2026 Q3 Portfolio Activity
In 2026 Q3, Tortuga Wealth Management, Inc maintained a portfolio of 149 distinct positions. The most significant new addition was SPDR SERIES TRUST, now representing 0.89% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 13.1%. The fund also reduced its exposure to ISHARES TR by 57.3%.
Position History
hover any row below to update
Loading…
Total Positions
149
Quarter
2026 Q3
Top Holding
NVDA (7.8%)
Top 10 Concentration
43.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 149
Tortuga Wealth Management, Inc Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.84% | 7.22% |
#1
Prev: #1
|
7.1 |
—
|
4,035 | 9.1% |
P
S
|
48,316 | $11,035,607 |
$180.60
+20.6%
|
2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 7.38% | 6.20% |
#2
2
Prev: #4
|
6.5 |
—
|
2,342 | 13.1% |
P
S
|
20,255 | $10,392,379 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AAPL
APPLE INC
|
Technology | 6.89% | 6.74% |
#3
Prev: #3
|
4.3 |
—
|
737 | 2.6% |
P
S
|
29,126 | $9,701,882 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 5.92% | 7.15% |
#4
2
Prev: #2
|
3.4 |
—
|
-2,176 | -8.2% |
P
S
|
24,476 | $8,342,872 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 4.09% | 5.36% |
#5
Prev: #5
|
2.6 |
—
|
122 | 1.8% |
P
S
|
6,748 | $5,761,568 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.13% | 3.40% |
#6
Prev: #6
|
1.8 |
—
|
237 | 1.4% |
P
S
|
17,709 | $4,412,204 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.32% | 2.10% |
#7
2
Prev: #9
|
3.4 |
—
|
818 | 23.7% |
P
S
|
4,274 | $3,268,500 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.22% | 1.96% |
#8
3
Prev: #11
|
3.4 |
—
|
2,133 | 31.5% |
P
S
|
8,910 | $3,129,630 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 2.05% | 2.21% |
#9
1
Prev: #8
|
3.3 |
—
|
3,386 | 34.7% |
P
S
|
13,130 | $2,888,585 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.83% | 2.24% |
#10
3
Prev: #7
|
1.2 |
—
|
-372 | -4.6% |
P
S
|
7,776 | $2,573,688 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.72% | 1.70% |
#11
1
Prev: #12
|
3.2 |
—
|
1,716 | 23.1% |
P
S
|
9,137 | $2,419,319 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.65% | 2.04% |
#12
2
Prev: #10
|
1.2 |
—
|
-711 | -11.4% |
P
S
|
5,501 | $2,319,839 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.21% | 1.45% |
#13
1
Prev: #14
|
1.0 |
—
|
-428 | -1.3% |
P
S
|
31,401 | $1,709,438 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.18% | 1.68% |
#14
1
Prev: #13
|
1.0 |
—
|
431 | 1.2% |
P
S
|
36,303 | $1,665,387 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.17% | 1.29% |
#15
2
Prev: #17
|
1.0 |
—
|
-160 | -6.7% |
P
S
|
2,218 | $1,642,821 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.12% | 1.15% |
#16
5
Prev: #21
|
0.9 |
—
|
-963 | -10.1% |
P
S
|
8,601 | $1,583,297 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.07% | 1.26% |
#17
1
Prev: #18
|
0.9 |
—
|
523 | 4.3% |
P
S
|
12,730 | $1,501,792 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.06% | 1.40% |
#18
3
Prev: #15
|
0.9 |
—
|
50 | 0.7% |
P
S
|
7,279 | $1,487,266 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.05% | 1.22% |
#19
Prev: #19
|
0.9 |
—
|
-3,002 | -17.9% |
P
S
|
13,745 | $1,479,427 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.05% | 1.33% |
#20
4
Prev: #16
|
0.9 |
—
|
-444 | -17.9% |
P
S
|
2,038 | $1,479,341 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
PTLC
PACER FDS TR
|
Unknown | 1.04% | 1.02% |
#21
5
Prev: #26
|
2.4 |
—
|
3,895 | 18.7% |
P
S
|
24,683 | $1,469,077 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.96% | 1.14% |
#22
Prev: #22
|
0.9 |
—
|
-204 | -5.4% |
P
S
|
3,604 | $1,349,698 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
BUYW
NORTHERN LTS FD...
|
Unknown | 0.91% | 0.97% |
#23
5
Prev: #28
|
2.9 |
—
|
15,603 | 21.3% |
P
S
|
88,971 | $1,287,416 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.90% | 0.91% |
#24
5
Prev: #29
|
2.4 |
—
|
319 | 9.5% |
P
S
|
3,692 | $1,270,846 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
BILS
SPDR SERIES TRU...
|
ETF | 0.90% | 0.26% |
#25
57
Prev: #82
|
3.4 |
—
|
10,002 | 364.5% |
P
S
|
12,746 | $1,266,611 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.90% | 1.02% |
#26
1
Prev: #25
|
2.9 |
—
|
619 | 21.1% |
P
S
|
3,559 | $1,263,682 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.89% | — |
#27
Prev: #—
|
3.9 |
—
|
13,745 | — |
NEW
|
13,745 | $1,259,884 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
YEAR
AB ACTIVE ETFS ...
|
ETF | 0.82% | 0.72% |
#28
5
Prev: #33
|
3.3 |
—
|
8,000 | 52.7% |
P
S
|
23,193 | $1,161,520 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.82% | — |
#29
Prev: #—
|
3.8 |
—
|
12,277 | — |
NEW
|
12,277 | $1,153,807 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
CALI
BLACKROCK ETF T...
|
ETF | 0.78% | 0.38% |
#30
29
Prev: #59
|
3.3 |
—
|
14,001 | 172.0% |
P
S
|
22,143 | $1,103,249 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.78% | 1.20% |
#31
11
Prev: #20
|
0.8 |
—
|
-75 | -5.8% |
P
S
|
1,211 | $1,102,499 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
T
AT&T INC
|
Communication Services | 0.76% | 1.10% |
#32
9
Prev: #23
|
2.3 |
—
|
2,970 | 7.3% |
P
S
|
43,705 | $1,066,496 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.76% | 0.70% |
#33
2
Prev: #35
|
2.8 |
—
|
579 | 37.1% |
P
S
|
2,139 | $1,065,412 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.74% | 0.72% |
#34
Prev: #34
|
2.3 |
—
|
451 | 12.8% |
P
S
|
3,972 | $1,039,386 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.71% | 0.60% |
#35
7
Prev: #42
|
3.3 |
—
|
2,346 | 61.9% |
P
S
|
6,135 | $998,625 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.70% | 1.00% |
#36
9
Prev: #27
|
2.3 |
—
|
489 | 6.0% |
P
S
|
8,630 | $983,946 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
QYLD
GLOBAL X FDS
|
ETF | 0.66% | 0.80% |
#37
6
Prev: #31
|
0.8 |
—
|
782 | 1.6% |
P
S
|
50,454 | $935,988 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.63% | 0.66% |
#38
1
Prev: #37
|
2.3 |
—
|
1,051 | 6.0% |
P
S
|
18,627 | $883,721 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SFLR
INNOVATOR ETFS ...
|
ETF | 0.62% | 0.20% |
#39
66
Prev: #105
|
3.2 |
—
|
16,353 | 269.1% |
P
S
|
22,429 | $873,892 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.61% | 0.41% |
#40
15
Prev: #55
|
3.2 |
—
|
269 | 57.0% |
P
S
|
741 | $857,397 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.60% | 0.60% |
#41
2
Prev: #43
|
2.7 |
—
|
4,151 | 33.0% |
P
S
|
16,733 | $843,276 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
GPIX
GOLDMAN SACHS E...
|
ETF | 0.59% | 0.21% |
#42
56
Prev: #98
|
3.2 |
—
|
10,497 | 237.0% |
P
S
|
14,927 | $834,453 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
PTNQ
PACER FDS TR
|
Unknown | 0.56% | 0.61% |
#43
2
Prev: #41
|
0.7 |
—
|
-2 | -0.0% |
P
S
|
8,864 | $790,753 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.56% | 0.81% |
#44
14
Prev: #30
|
2.2 |
—
|
489 | 5.4% |
P
S
|
9,473 | $785,262 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.54% | 0.56% |
#45
1
Prev: #46
|
2.7 |
—
|
318 | 25.7% |
P
S
|
1,554 | $757,392 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.54% | 0.46% |
#46
4
Prev: #50
|
3.2 |
—
|
2,184 | 65.6% |
P
S
|
5,513 | $757,274 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.54% | 0.58% |
#47
2
Prev: #45
|
2.7 |
—
|
4,607 | 21.0% |
P
S
|
26,537 | $756,862 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.52% | 0.72% |
#48
16
Prev: #32
|
0.7 |
—
|
-1,003 | -7.9% |
P
S
|
11,762 | $733,994 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.51% | 0.63% |
#49
11
Prev: #38
|
2.7 |
—
|
3,401 | 48.6% |
P
S
|
10,405 | $723,982 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.49% | 0.70% |
#50
14
Prev: #36
|
0.7 |
—
|
-162 | -4.2% |
P
S
|
3,706 | $688,075 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 |
Showing 1-50 of 149 holdings