Tortuga Wealth Management, Inc reported 80 positions worth $103.48M for the quarter ended Sep 30, 2026, up 8.2% on the prior quarter. It opened 7 new positions, added to 38, trimmed 31 and exited 4. Its largest holding is Nvidia Corp at 10.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AVGO Broadcom Inc. | +3,619 | +68.4% | $1.27M | 3.02% |
| GOOG Alphabet Inc. | +3,046 | +14.2% | $1.04M | 8.06% |
| NVDA Nvidia Corp | +3,148 | +7.0% | $719.02K | 10.66% |
| MSFT Microsoft Corp | +1,153 | +6.0% | $591.58K | 10.04% |
| IBM International Business Machines Corp | +2,208 | +20.2% | $485.76K | 2.79% |
| SNDK Sandisk Corp | +197 | – | $342.76K | 0.331% |
| SPCX Space Exploration Technologies Corp | +1,827 | – | $275.62K | 0.266% |
| CCI Crown Castle Inc. | +3,809 | – | $253.87K | 0.245% |
| AMZN Amazon Com Inc | +910 | +5.4% | $226.73K | 4.26% |
| ORCL Oracle Corp | +1,640 | +42.3% | $225.27K | 0.732% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PLTR Palantir Technologies Inc. | -6,979 | -79.3% | $1.31M | 0.33% |
| MCK Mckesson Corp | -999 | -12.9% | $852.96K | 5.57% |
| AMGN Amgen Inc | -1,645 | -23.0% | $693.72K | 2.24% |
| META Meta Platforms, Inc. | -734 | -26.5% | $532.80K | 1.43% |
| CRM Salesforce, Inc. | -1,220 | -37.8% | $280.51K | 0.445% |
| RKLB Rocket Lab Corp | -2,328 | -100.0% | $236.73K | Exited |
| OKTA Okta, Inc. | -1,700 | -100.0% | $231.96K | Exited |
| LRCX Lam Research Corp | -509 | -100.0% | $220.57K | Exited |
| WMT Walmart Inc. | -1,828 | -100.0% | $207.04K | Exited |
| MRK Merck & Co., Inc. | -887 | -32.2% | $128.95K | 0.263% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SNDK Sandisk Corp | +197 | $342.76K | 0.331% |
| SPCX Space Exploration Technologies Corp | +1,827 | $275.62K | 0.266% |
| CCI Crown Castle Inc. | +3,809 | $253.87K | 0.245% |
| PSX Phillips 66 | +876 | $223.65K | 0.216% |
| MSI Motorola Solutions, Inc. | +468 | $208.72K | 0.202% |
| PEP Pepsico Inc | +1,631 | $206.68K | 0.2% |
| MDT Medtronic plc | +2,377 | $205.34K | 0.198% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 48.3K | $11.04M | 10.66% | +3,148 | +7.0% | Added | 0% |
| 2 | MSFT Microsoft Corp | Technology | 20.3K | $10.39M | 10.04% | +1,153 | +6.0% | Added | 0% |
| 3 | AAPL Apple Inc. | Technology | 29.1K | $9.70M | 9.38% | +473 | +1.7% | Added | 0% |
| 4 | GOOG Alphabet Inc. | Technology | 24.5K | $8.34M | 8.06% | +3,046 | +14.2% | Added | 0% |
| 5 | MCK Mckesson Corp | Healthcare | 6,748 | $5.76M | 5.57% | -999 | -12.9% | Reduced | 0.01% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 17.7K | $4.41M | 4.26% | +910 | +5.4% | Added | 0% |
| 7 | AVGO Broadcom Inc. | Technology | 8,910 | $3.13M | 3.02% | +3,619 | +68.4% | Added | 0% |
| 8 | IBM International Business Machines Corp | Technology | 13.1K | $2.89M | 2.79% | +2,208 | +20.2% | Added | 0% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 7,776 | $2.57M | 2.49% | -94 | -1.2% | Reduced | 0% |
| 10 | JNJ Johnson & Johnson | Healthcare | 9,137 | $2.42M | 2.34% | -345 | -3.6% | Reduced | 0% |
| 11 | AMGN Amgen Inc | Healthcare | 5,501 | $2.32M | 2.24% | -1,645 | -23.0% | Reduced | 0% |
| 12 | BAC Bank Of America Corp | Financial Services | 31.4K | $1.71M | 1.65% | -589 | -1.8% | Reduced | 0% |
| 13 | VZ Verizon Communications Inc | Communication Services | 36.3K | $1.67M | 1.61% | +579 | +1.6% | Added | 0% |
| 14 | QCOM Qualcomm Inc | Technology | 8,601 | $1.58M | 1.53% | -174 | -2.0% | Reduced | 0% |
| 15 | CVX Chevron Corp | Energy | 7,279 | $1.49M | 1.44% | +20 | +0.3% | Added | 0% |
Tip. Select a row to see that position’s full history at Tortuga Wealth Management.
As of its Q3 2026 13F filing, Tortuga Wealth Management, Inc’s five largest positions were Nvidia Corp (NVDA) at 10.7%, Microsoft Corp (MSFT) at 10.0%, Apple Inc. (AAPL) at 9.4%, Alphabet Inc. (GOOG) at 8.1%, Mckesson Corp (MCK) at 5.6% of the reported portfolio.
Tortuga Wealth Management, Inc reported a 13F portfolio worth $103.48M across 80 positions for Q3 2026. That is up 8.2% from the previous quarter.
Its largest purchases by value were Broadcom Inc. ($1.27M), Alphabet Inc. ($1.04M), Nvidia Corp ($719.02K). It opened 7 new positions.
Its largest sales by value were Palantir Technologies Inc. ($1.31M), Mckesson Corp ($852.96K), Amgen Inc ($693.72K). It exited 4 positions entirely.
From the Form 13F-HR reports Tortuga Wealth Management, Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.