§ 13F · FUND PROFILE
Tortuga Wealth Management, Inc.
AUM · $132M (13F)Positions · 135Turnover · n/a · Q2Filed · Jul 31, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$10M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 31, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 45K | $9M | 6.9% | +2% |
| 2 | AAPL | APPLE INC | 29K | $8M | 6.3% | +1% |
| 3 | GOOG | ALPHABET INC | 21K | $8M | 5.7% | −20% |
| 4 | MSFT | MICROSOFT CORP | 19K | $7M | 5.4% | +7% |
| 5 | MCK | MCKESSON CORP | 8K | $6M | 4.4% | +17% |
| 6 | AMZN | AMAZON COM INC | 17K | $4M | 3.0% | −4% |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | 5K | $3M | 2.6% | +35% |
| 8 | IBM | INTERNATIONAL BUSINESS MACHS | 11K | $3M | 2.3% | +12% |
| 9 | AMGN | AMGEN INC | 7K | $3M | 2.0% | +15% |
| 10 | JPM | JPMORGAN CHASE & CO | 8K | $3M | 2.0% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TORTUGA SIGNAL
AC read
Tortuga Wealth Management, Inc is a institutional fund managing $132 million in assets. The fund runs a portfolio of 135 positions.
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