Arkolith/Funds/Tortuga Wealth Management, Inc

Tortuga Wealth Management, Inc

CIK 2118051Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 31, 2026·~31-day 13F lag·13F-HR
Active Filer

Tortuga Wealth Management, Inc holds a diversified book of 135 reported positions worth $131.8M as of Q2 2026 (disclosed Jul 31, 2026, a ~31-day 13F lag). This quarter they opened Starbucks Corp and trimmed Alphabet Inc-CL C. Their largest long position is Nvidia Corp at 7% of the reported non-option book. Cloning the disclosed picks since 2026 would be +9% (+22.3%/yr). That is a simulation of the disclosed long book, not audited returns.

Tortuga Wealth Management, Inc is a wealth platform: this book aggregates client accounts across many advisers.

Growth of $10,000: cloning the disclosed book

If you'd copied them
+8.7%
+22.3%/yr · since Apr '26
Their reported book
+8.4%
held from quarter-end
S&P 500
+8.9%
same window
$10K$10K$11K$11K$11KApr '26May '26Jun '26Jul '26Aug '26Sep '26
Tortuga Wealth Management, Inc (copied at disclosure) S&P 500

Growth of $10,000 cloning Tortuga Wealth Management, Inc's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~31 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: diversified book

Top 5 holdings
29%
Top 10 holdings
41%
Top 20 holdings
54%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

73% mapped to company sectors

Information Technology
37%
ETFs / funds
27%
Health Care
7%
Industrials
7%
Consumer Discretionary
6%
Financials
6%
Communication Services
4%
Utilities
2%

+5 sectors below the cut, 3% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Tortuga Wealth Management, Inc

Manager / fundShared namesTheir $ in those
BlueSpruce Investments, LP8 / 80$639.4M
United American Securities Inc. (d/b/a UAS Asset Management)10 / 80$453.6M
Hoffman, Alan N Investment Management10 / 80$162.2M
Prospect Hill Management, LLC10 / 80$246.6M
Greenbrier Partners Capital Management, LLC9 / 80$1.3B
Howard Hughes Medical Institute21 / 80$404.8M
Ketron Financial20 / 80$284.2M
Ebert Capital Management Inc.17 / 80$94.1M

Ranked by the share of each fund's own book sitting in the names it shares with Tortuga Wealth Management, Inc: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

135 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corporation
COM
$9.0M45.2K
6.9%
+2.0%
Added · +887 sh
2Apple Inc
COM
$8.3M28.7K
6.3%
+0.9%
Added · +264 sh
3Alphabet Inc
CAP STK CL C
$7.6M21.4K
5.7%
−20%
Reduced · −5K sh
4Microsoft Corp
COM
$7.1M19.1K
5.4%
+6.6%
Added · +1K sh
5McKesson Corp
COM
$5.9M7.7K
4.4%
+17%
Added · +1K sh
6Amazon Com Inc
COM
$4.0M16.8K
3.0%
−3.9%
Reduced · −673 sh
7State STR SPDR S&P 500 ETF T
TR UNIT
$3.5M4.7K
2.6%
+35%
Added · +1K sh
8International Business Machs
COM
$3.1M10.9K
2.3%
+12%
Added · +1K sh
9Amgen Inc
COM
$2.6M7.1K
2.0%
+15%
Added · +934 sh
10JPMorgan Chase & Co
COM
$2.6M7.9K
2.0%
−3.4%
Reduced · −278 sh
11Johnson & Johnson
COM
$2.4M9.5K
1.8%
+28%
Added · +2K sh
12Broadcom Inc
COM
$2.0M5.3K
1.5%
−22%
Reduced · −1K sh
13Bank Of Amer Corp
COM
$1.8M32.0K
1.4%
+0.5%
Added · +161 sh
14Invesco QQQ TR
UNIT SER 1
$1.7M2.3K
1.3%
−2.1%
Reduced · −51 sh
15Cisco Sys Inc
COM
$1.7M14.1K
1.3%
−16%
Reduced · −3K sh
16Qualcomm Inc
COM
$1.6M8.8K
1.2%
−8.2%
Reduced · −789 sh
17American Centy ETF TR
US SML CP VALU
$1.6M12.6K
1.2%
+3.5%
Added · +424 sh
18Meta Platforms Inc
CL A
$1.6M2.8K
1.2%
+12%
Added · +290 sh
19Verizon Communications Inc
COM
$1.5M35.7K
1.1%
−0.4%
Reduced · −148 sh
20Tesla Inc
COM
$1.5M3.6K
1.1%
+22%
Added · +645 sh
21Vanguard Index FDS
TOTAL STK MKT
$1.5M4.1K
1.1%
+6.5%
Added · +246 sh
22Pacer FDS TR
TRENDP US LAR CP
$1.4M24.8K
1.1%
+19%
Added · +4K sh
23Alphabet Inc
CAP STK CL A
$1.3M3.6K
1.0%
+6.9%
Added · +233 sh
24SPDR Series Trust
ST STR BL 12 ETF
$1.3M12.8K
1.0%
+368%
Added · +10K sh
25Starbucks Corp
COM
$1.2M12.2K
0.9%
New
New position
26AB Active Etfs Inc
ULTRA SHORT INCM
$1.2M24.2K
0.9%
+59%
Added · +9K sh
27Chevron Corporation
COM
$1.2M7.3K
0.9%
+0.4%
Added · +30 sh
28Northern LTS FD TR IV
MAIN BUYWRITE
$1.2M79.6K
0.9%
+8.5%
Added · +6K sh
29Costco Wholesale Corporation
COM
$1.1M1.2K
0.9%
−4.8%
Reduced · −62 sh
30SPDR Series Trust
ST STR BLO 1 ETF
$1.1M12.1K
0.8%
New
New position
31Duke Energy Corp New
COM NEW
$1.1M8.5K
0.8%
+4.9%
Added · +399 sh
32Berkshire Hathaway Inc Del
CL B NEW
$1.1M2.2K
0.8%
+38%
Added · +594 sh
33Abbvie Inc
COM
$1.0M4.1K
0.8%
+17%
Added · +612 sh
34Palantir Technologies Inc
CL A
$1.0M8.8K
0.8%
New
New position
35Ishares TR
EXPANDED TECH
$918K10.1K
0.7%
−28%
Reduced · −4K sh
36Global X FDS
NASDAQ 100 COVER
$916K49.7K
0.7%
~0%
Added · +2 sh
37J P Morgan Exchange Traded F
ULTRA SHRT ETF
$912K18.0K
0.7%
+43%
Added · +5K sh
38Goldman Sachs ETF TR
S&P 500 PREMIUM
$883K15.9K
0.7%
+259%
Added · +11K sh
39Southern Co
COM
$860K9.0K
0.7%
~0%
Added · +4 sh
40AT&T Inc
COM
$849K41.0K
0.6%
+0.6%
Added · +264 sh
41Exxon Mobil Corp
COM
$805K5.9K
0.6%
+55%
Added · +2K sh
42Capital Group Growth ETF
SHS CREAT UNIT
$801K17.0K
0.6%
−3.4%
Reduced · −600 sh
43Unitedhealth Group Inc
COM
$786K1.9K
0.6%
−18%
Reduced · −407 sh
44Pacer FDS TR
TRENDPILOT 100
$786K8.9K
0.6%
Held
45BlackRock ETF Trust II
ISHA SH TERM ETF
$766K15.1K
0.6%
+86%
Added · +7K sh
46Bristol-Myers Squibb Co
COM
$762K13.2K
0.6%
+3.6%
Added · +463 sh
47Eli Lilly & Co
COM
$756K630
0.6%
+33%
Added · +158 sh
48Intel Corp
COM
$742K5.3K
0.6%
−38%
Reduced · −3K sh
49Innovator Etfs Trust
QUITY MANAGD FLR
$738K19.1K
0.6%
+215%
Added · +13K sh
50RTX Corporation
COM
$733K3.9K
0.6%
−0.2%
Reduced · −7 sh
Showing 50 of 135 positions
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Filing history

As-of date vs the date the SEC received each filing

$131.8M · Q2 2026Q4 2025 · $94.9MQ2 2026 · $131.8M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 31, 202631d135$131.8M13F-HR
Q1 2026Mar 31, 2026Jul 17, 2026108d119$106.9M13F-HR
Q4 2025Dec 31, 2025Apr 16, 2026106d105$94.9M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.