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☆Tortuga Wealth Management, Inc

CIK 0002118051 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.180
AUM ($M)
132
Positions
135
Turnover
0.12
Top-10 wt
41%
Herfindahl
0.024
History (qtrs)
3
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 141 positions · portfolio value $132M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION ADD — 6.9% -0.4% 9.0 45,168 +887 2 —
☆AAPL funds › APPLE INC ADD — 6.3% -0.4% 8.3 28,653 +264 2 —
☆GOOG funds › ALPHABET INC TRIM — 5.7% -1.4% 7.6 21,430 -5,222 2 —
☆MSFT funds › MICROSOFT CORP ADD — 5.4% -0.8% 7.1 19,102 +1,189 2 —
☆MCK funds › MCKESSON CORP ADD — 4.4% -0.9% 5.9 7,747 +1,121 2 —
☆AMZN funds › AMAZON COM INC TRIM — 3.0% -0.4% 4.0 16,799 -673 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 2.6% +0.5% 3.5 4,656 +1,200 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 2.3% +0.1% 3.1 10,922 +1,178 2 —
☆AMGN funds › AMGEN INC ADD — 2.0% -0.1% 2.6 7,146 +934 2 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 2.0% -0.3% 2.6 7,870 -278 2 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 1.8% +0.1% 2.4 9,482 +2,061 2 —
☆AVGO funds › BROADCOM INC TRIM — 1.5% -0.4% 2.0 5,291 -1,486 2 —
☆BAC funds › BANK OF AMER CORP ADD — 1.4% -0.1% 1.8 31,990 +161 2 —
☆QQQ funds › INVESCO QQQ TR TRIM — 1.3% +0.0% 1.7 2,327 -51 2 —
☆CSCO funds › CISCO SYS INC TRIM — 1.3% +0.0% 1.7 14,146 -2,601 2 —
☆QCOM funds › QUALCOMM INC TRIM — 1.2% +0.1% 1.6 8,775 -789 2 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 1.2% -0.1% 1.6 12,631 +424 2 —
☆META funds › META PLATFORMS INC ADD — 1.2% -0.1% 1.6 2,772 +290 2 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 1.1% -0.5% 1.5 35,724 -148 2 —
☆TSLA funds › TESLA INC ADD — 1.1% +0.1% 1.5 3,585 +645 2 —
☆VTI funds › VANGUARD INDEX FDS ADD — 1.1% -0.0% 1.5 4,054 +246 2 —
☆PTLC funds › PACER FDS TR ADD — 1.1% +0.1% 1.4 24,788 +4,000 2 —
☆GOOGL funds › ALPHABET INC ADD — 1.0% +0.1% 1.3 3,606 +233 2 —
☆BILS funds › SPDR SERIES TRUST ADD — 1.0% +0.7% 1.3 12,837 +10,093 2 —
☆SBUX funds › STARBUCKS CORP NEW — 0.9% +0.9% 1.2 12,199 +12,199 1 —
☆YEAR funds › AB ACTIVE ETFS INC ADD ETP 0.9% +0.2% 1.2 24,193 +9,000 2 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.9% -0.5% 1.2 7,259 +30 2 —
☆BUYW funds › NORTHERN LTS FD TR IV ADD — 0.9% -0.1% 1.2 79,634 +6,266 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.9% -0.3% 1.1 1,224 -62 2 —
☆BIL funds › SPDR SERIES TRUST NEW — 0.8% +0.8% 1.1 12,057 +12,057 1 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.8% -0.2% 1.1 8,540 +399 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.8% +0.1% 1.1 2,154 +594 2 —
☆ABBV funds › ABBVIE INC ADD — 0.8% +0.1% 1.0 4,133 +612 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC NEW — 0.8% +0.8% 1.0 8,806 +8,806 1 —
☆IGV funds › ISHARES TR TRIM — 0.7% -0.4% 0.9 10,130 -4,015 2 —
☆QYLD funds › GLOBAL X FDS ADD — 0.7% -0.1% 0.9 49,674 +2 2 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.7% +0.1% 0.9 18,047 +5,465 2 —
☆GPIX funds › GOLDMAN SACHS ETF TR ADD — 0.7% +0.5% 0.9 15,886 +11,456 2 —
☆SO funds › SOUTHERN CO ADD — 0.7% -0.2% 0.9 8,988 +4 2 —
☆T funds › AT&T INC ADD — 0.6% -0.5% 0.8 40,999 +264 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.6% +0.0% 0.8 5,886 +2,097 2 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF TRIM — 0.6% -0.1% 0.8 16,976 -600 2 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.6% +0.0% 0.8 1,891 -407 2 —
☆PTNQ funds › PACER FDS TR HOLD — 0.6% -0.0% 0.8 8,866 +0 2 —
☆CALI funds › BLACKROCK ETF TRUST II ADD — 0.6% +0.2% 0.8 15,149 +7,007 2 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.6% -0.1% 0.8 13,228 +463 2 —
☆LLY funds › ELI LILLY & CO ADD — 0.6% +0.2% 0.8 630 +158 2 —
☆INTC funds › INTEL CORP TRIM — 0.6% +0.2% 0.7 5,312 -3,275 2 —
☆SFLR funds › INNOVATOR ETFS TRUST ADD — 0.6% +0.4% 0.7 19,133 +13,057 2 —
☆RTX funds › RTX CORPORATION TRIM — 0.6% -0.1% 0.7 3,861 -7 2 —
☆NFLX funds › NETFLIX INC. ADD — 0.5% -0.1% 0.7 9,836 +2,832 2 —
☆SHYM funds › BLACKROCK ETF TRUST II NEW — 0.5% +0.5% 0.7 31,092 +31,092 1 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A ADD — 0.5% -0.1% 0.7 1,464 +228 2 —
☆CGSD funds › CAPITAL GRP FIXED INCM ETF T TRIM — 0.5% -0.1% 0.7 25,693 -300 2 —
☆PFE funds › PFIZER INC ADD — 0.5% -0.1% 0.6 25,466 +3,536 2 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.4% -0.0% 0.6 3,101 -562 2 —
☆FTSM funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.4% -0.1% 0.6 9,573 +900 2 —
☆ORCL funds › ORACLE CORP ADD — 0.4% -0.0% 0.6 3,873 +544 2 —
☆C funds › CITIGROUP INC ADD — 0.4% +0.0% 0.6 3,958 +10 2 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.4% -0.1% 0.5 14,933 -100 2 —
☆SMH funds › VANECK ETF TRUST TRIM — 0.4% +0.0% 0.5 822 -238 2 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.4% +0.4% 0.5 1,802 +1,802 1 —
☆CGGO funds › CAPITAL GROUP GBL GROWTH EQT NEW — 0.4% +0.4% 0.5 12,509 +12,509 1 —
☆MUC funds › BLACKROCK MUNIHLDNGS CALI TRIM — 0.4% -0.1% 0.5 47,047 -3,506 2 —
☆CRM funds › SALESFORCE INC TRIM — 0.4% -0.2% 0.5 3,224 -269 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.4% +0.4% 0.5 864 +864 1 —
☆NVO funds › NOVO-NORDISK A S ADD — 0.4% +0.2% 0.5 10,250 +4,756 2 —
☆IWD funds › ISHARES TR TRIM — 0.4% -0.1% 0.5 1,997 -294 2 —
☆AVUS funds › AMERICAN CENTY ETF TR ADD — 0.4% +0.0% 0.5 3,615 +315 2 —
☆COWZ funds › PACER FDS TR TRIM — 0.3% -0.1% 0.5 7,394 -300 2 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.3% -0.1% 0.5 2,561 +2,460 2 —
☆ENB funds › ENBRIDGE INC ADD — 0.3% -0.1% 0.4 8,095 +218 2 —
☆GE funds › GE AEROSPACE TRIM — 0.3% -0.0% 0.4 1,174 -191 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.3% +0.1% 0.4 906 +252 2 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.3% +0.0% 0.4 427 +23 2 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.3% +0.0% 0.4 3,966 -503 2 —
☆CAT funds › CATERPILLAR INC ADD — 0.3% +0.1% 0.4 384 +4 2 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.3% +0.3% 0.4 353 +353 1 —
☆DVY funds › ISHARES TR TRIM — 0.3% -0.1% 0.4 2,553 -157 2 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.3% +0.1% 0.4 1,336 +259 2 —
☆ITOT funds › ISHARES TR ADD — 0.3% -0.0% 0.4 2,396 +127 2 —
☆FPE funds › FIRST TR EXCH TRADED FD III HOLD — 0.3% -0.1% 0.4 21,938 +0 2 —
☆RDVI funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.3% +0.0% 0.4 13,225 +2,000 2 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.3% -0.0% 0.4 4,720 -11 2 —
☆BA funds › BOEING CO ADD — 0.3% -0.0% 0.4 1,692 +163 2 —
☆DGRO funds › ISHARES TR NEW — 0.3% +0.3% 0.4 4,829 +4,829 1 —
☆TGT funds › TARGET CORP ADD — 0.3% -0.0% 0.4 2,798 +75 2 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.3% +0.3% 0.4 504 +504 1 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.3% +0.1% 0.4 1,066 -405 2 —
☆GEV funds › GE VERNOVA INC TRIM — 0.3% +0.0% 0.4 309 -21 2 —
☆MRK funds › MERCK & CO INC ADD — 0.3% -0.0% 0.4 2,757 +236 2 —
☆XYLD funds › GLOBAL X FDS HOLD — 0.3% -0.0% 0.3 8,549 +0 2 —
☆AVDE funds › AMERICAN CENTY ETF TR NEW — 0.3% +0.3% 0.3 3,897 +3,897 1 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.3% +0.0% 0.3 6,473 +1,044 2 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.3% +0.1% 0.3 7,631 +2,965 2 —
☆BIZD funds › VANECK ETF TRUST ADD — 0.3% +0.1% 0.3 26,503 +11,156 2 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.3% -0.1% 0.3 6,548 -485 2 —
☆HUBB funds › HUBBELL INC HOLD — 0.3% -0.0% 0.3 634 +0 2 —
☆O funds › REALTY INCOME CORP ADD — 0.2% -0.0% 0.3 5,274 +184 2 —
☆SYFI funds › AB ACTIVE ETFS INC ADD ETP 0.2% +0.0% 0.3 8,994 +2,116 2 —
☆CGCP funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.2% -0.1% 0.3 14,254 +8 2 —
☆TOST funds › TOAST INC TRIM — 0.2% -0.2% 0.3 11,350 -4,500 2 —
☆MS funds › MORGAN STANLEY ADD — 0.2% +0.0% 0.3 1,486 +78 2 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE TRIM — 0.2% -0.0% 0.3 6,218 -100 2 —
☆IWR funds › ISHARES TR ADD — 0.2% -0.0% 0.3 2,744 +2 2 —
☆NAC funds › NUVEEN CA DIVI ADV MUN ADD — 0.2% -0.0% 0.3 23,997 +1,025 2 —
☆V funds › VISA INC ADD — 0.2% +0.0% 0.3 848 +118 2 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.2% -0.0% 0.3 1,978 +47 2 —
☆ASML funds › ASML HLDG NV NEW — 0.2% +0.2% 0.3 142 +142 1 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.2% -0.0% 0.3 2,048 +9 2 —
☆PRU funds › PRUDENTIAL FINL INC ADD — 0.2% +0.0% 0.3 2,586 +290 2 —
☆IJR funds › ISHARES TR HOLD — 0.2% -0.0% 0.3 1,772 +0 2 —
☆IJH funds › ISHARES TR HOLD — 0.2% -0.0% 0.3 3,390 +0 2 —
☆NKX funds › NUVEEN CALIF AMT FREE MUNI I ADD — 0.2% +0.0% 0.3 20,600 +6,000 2 —
☆VFLO funds › VICTORY PORTFOLIOS II TRIM — 0.2% -0.0% 0.3 5,600 -600 2 —
☆QUAL funds › ISHARES TR NEW — 0.2% +0.2% 0.3 1,158 +1,158 1 —
☆KNG funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.2% +0.2% 0.3 4,982 +4,982 1 —
☆IVV funds › ISHARES TR HOLD — 0.2% -0.0% 0.2 332 +0 2 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.2% -0.0% 0.2 6,669 +6 2 —
☆DIVO funds › AMPLIFY ETF TR NEW — 0.2% +0.2% 0.2 5,303 +5,303 1 —
☆BITW funds › BITWISE 10 CRYPTO INDEX ETF NEW — 0.2% +0.2% 0.2 6,300 +6,300 1 —
☆RKLB funds › ROCKET LAB CORP NEW — 0.2% +0.2% 0.2 2,328 +2,328 1 —
☆OKTA funds › OKTA INC NEW — 0.2% +0.2% 0.2 1,700 +1,700 1 —
☆ALL funds › ALLSTATE CORP NEW — 0.2% +0.2% 0.2 944 +944 1 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.2% +0.2% 0.2 509 +509 1 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.2% -0.0% 0.2 4,535 -60 2 —
☆VTV funds › VANGUARD INDEX FDS NEW — 0.2% +0.2% 0.2 991 +991 1 —
☆EMR funds › EMERSON ELEC CO NEW — 0.2% +0.2% 0.2 1,507 +1,507 1 —
☆SIVR funds › ABRDN SILVER ETF TRUST TRIM — 0.2% -0.1% 0.2 3,800 -700 2 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.2% -0.1% 0.2 3,999 +12 2 —
☆WMT funds › WALMART INC ADD — 0.2% -0.0% 0.2 1,828 +121 2 —
☆OCSL funds › OAKTREE SPECIALTY LENDING TRIM — 0.1% -0.0% 0.2 16,282 -1,243 2 —
☆IGD funds › VOYA GLBL EQTY DIV & PREM OP TRIM — 0.1% -0.0% 0.1 16,873 -1,763 2 —
☆AUR funds › AURORA INNOVATION INC HOLD — 0.1% +0.0% 0.1 13,060 +0 2 —
☆MLCO funds › MELCO RESORTS AND ENTMNT LTD ADD — 0.1% -0.0% 0.1 13,600 +200 2 —
☆DIS funds › DISNEY WALT CO EXIT — 0.0% -0.2% 0.0 0 -2,135 0 —
☆INCM funds › FRANKLIN TEMPLETON ETF TR EXIT — 0.0% -0.2% 0.0 0 -7,600 0 —
☆PREF funds › PRINCIPAL EXCHANGE TRADED FD EXIT — 0.0% -0.2% 0.0 0 -10,859 0 —
☆CMF funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -4,002 0 —
☆COIN funds › COINBASE GLOBAL INC EXIT — 0.0% -0.2% 0.0 0 -1,219 0 —
☆CUSIP:32026V104 funds › FIRST FNDTN INC EXIT — 0.0% -0.1% 0.0 0 -26,250 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 132 135 0.12 41% 0.024 0.180 — in
2026Q1 107 119 0.11 45% 0.029 0.208 — entered
2025Q4 95 104 0.00 48% 0.033 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status