Filed: 4/16/2026ACC: 0001172661-26-001502
📋 What this filing means
TORTUGA WEALTH MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $94.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$94.94M
Total AUM (reported)
960.14K
Total Shares
Allocation by class
COM$59.85M63.0%
CAP STK CL C$7.57M8.0%
TR UNIT$2.33M2.5%
CL A$2.18M2.3%
UNIT SER 1$1.56M1.6%
US SML CP VALU$1.32M1.4%
TOTAL STK MKT$1.25M1.3%
Portfolio Concentration
Top 3$22.20M23.4%
4–10$23.79M25.1%
11–25$19.42M20.5%
Rest$29.53M31.1%
Top 3 weight
23.4%
Top 10 weight
48.4%
Voting Authority Distribution
Total shares with voting rights: 960.14K
Sole
Full voting authority
126.44K
shares
% of voting shares13.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
833.70K
shares
% of voting shares86.8%
Investment Discretion (by position count)
Sole104
Shared0
Other0
Dominant voting typeNone · 86.8% of voting shares
Institutional Holdings104
Rows:
ALPHABET INC
SOLEShares24.13K
TypeSH
Market value$7.57M
7.98%
Sole
2.75K
Shared
0.00
None
21.37K
NVIDIA CORPORATION
SOLEShares40.45K
TypeSH
Market value$7.54M
7.95%
Sole
6.43K
Shared
0.00
None
34.01K
APPLE INC
SOLEShares26.05K
TypeSH
Market value$7.08M
7.46%
Sole
2.52K
Shared
0.00
None
23.52K
MICROSOFT CORP
SOLEShares11.80K
TypeSH
Market value$5.71M
6.01%
Sole
586.00
Shared
0.00
None
11.22K
MCKESSON CORP
SOLEShares6.62K
TypeSH
Market value$5.43M
5.72%
Sole
6.61K
Shared
0.00
None
9.00
AMAZON COM INC
SOLEShares16.04K
TypeSH
Market value$3.70M
3.90%
Sole
1.56K
Shared
0.00
None
14.48K
INTERNATIONAL BUSINESS MACHS
SOLEShares8.82K
TypeSH
Market value$2.61M
2.75%
Sole
1.78K
Shared
0.00
None
7.03K
SPDR S&P 500 ETF TR
SOLEShares3.42K
TypeSH
Market value$2.33M
2.46%
Sole
621.00
Shared
0.00
None
2.80K
JPMORGAN CHASE & CO.
SOLEShares7.02K
TypeSH
Market value$2.26M
2.38%
Sole
609.00
Shared
0.00
None
6.41K
AMGEN INC
SOLEShares5.31K
TypeSH
Market value$1.74M
1.83%
Sole
310.00
Shared
0.00
None
5K
CHEVRON CORP NEW
SOLEShares11.16K
TypeSH
Market value$1.70M
1.79%
Sole
1.15K
Shared
0.00
None
10.01K
INVESCO QQQ TR
SOLEShares2.53K
TypeSH
Market value$1.56M
1.64%
Sole
347.00
Shared
0.00
None
2.18K
META PLATFORMS INC
SOLEShares2.31K
TypeSH
Market value$1.52M
1.61%
Sole
329.00
Shared
0.00
None
1.98K
BANK AMERICA CORP
SOLEShares27.67K
TypeSH
Market value$1.52M
1.60%
Sole
2.61K
Shared
0.00
None
25.07K
VERIZON COMMUNICATIONS INC
SOLEShares35.72K
TypeSH
Market value$1.46M
1.53%
Sole
1.85K
Shared
0.00
None
33.87K
TESLA INC
SOLEShares3.05K
TypeSH
Market value$1.37M
1.44%
Sole
803.00
Shared
0.00
None
2.24K
AMERICAN CENTY ETF TR
SOLEShares12.91K
TypeSH
Market value$1.32M
1.39%
Sole
2.87K
Shared
0.00
None
10.04K
JOHNSON & JOHNSON
SOLEShares6.27K
TypeSH
Market value$1.30M
1.37%
Sole
600.00
Shared
0.00
None
5.67K
VANGUARD INDEX FDS
SOLEShares3.72K
TypeSH
Market value$1.25M
1.31%
Sole
552.00
Shared
0.00
None
3.17K
BROADCOM INC
SOLEShares3.37K
TypeSH
Market value$1.16M
1.23%
Sole
310.00
Shared
0.00
None
3.06K
PACER FDS TR
SOLEShares20.96K
TypeSH
Market value$1.16M
1.23%
Sole
1.90K
Shared
0.00
None
19.06K
COSTCO WHSL CORP NEW
SOLEShares1.22K
TypeSH
Market value$1.05M
1.11%
Sole
100.00
Shared
0.00
None
1.12K
CISCO SYS INC
SOLEShares13.65K
TypeSH
Market value$1.05M
1.11%
Sole
1.60K
Shared
0.00
None
12.05K
QUALCOMM INC
SOLEShares5.86K
TypeSH
Market value$1.00M
1.05%
Sole
600.00
Shared
0.00
None
5.25K
AT&T INC
SOLEShares40.21K
TypeSH
Market value$998.8K
1.05%
Sole
3.67K
Shared
0.00
None
36.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 24.13K | SH | $7.57M 7.98% | 2.75K | 0.00 | 21.37K |
NVIDIA CORPORATIONSOLE | COM | 40.45K | SH | $7.54M 7.95% | 6.43K | 0.00 | 34.01K |
APPLE INCSOLE | COM | 26.05K | SH | $7.08M 7.46% | 2.52K | 0.00 | 23.52K |
MICROSOFT CORPSOLE | COM | 11.80K | SH | $5.71M 6.01% | 586.00 | 0.00 | 11.22K |
MCKESSON CORPSOLE | COM | 6.62K | SH | $5.43M 5.72% | 6.61K | 0.00 | 9.00 |
AMAZON COM INCSOLE | COM | 16.04K | SH | $3.70M 3.90% | 1.56K | 0.00 | 14.48K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 8.82K | SH | $2.61M 2.75% | 1.78K | 0.00 | 7.03K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.42K | SH | $2.33M 2.46% | 621.00 | 0.00 | 2.80K |
JPMORGAN CHASE & CO.SOLE | COM | 7.02K | SH | $2.26M 2.38% | 609.00 | 0.00 | 6.41K |
AMGEN INCSOLE | COM | 5.31K | SH | $1.74M 1.83% | 310.00 | 0.00 | 5K |
CHEVRON CORP NEWSOLE | COM | 11.16K | SH | $1.70M 1.79% | 1.15K | 0.00 | 10.01K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.53K | SH | $1.56M 1.64% | 347.00 | 0.00 | 2.18K |
META PLATFORMS INCSOLE | CL A | 2.31K | SH | $1.52M 1.61% | 329.00 | 0.00 | 1.98K |
BANK AMERICA CORPSOLE | COM | 27.67K | SH | $1.52M 1.60% | 2.61K | 0.00 | 25.07K |
VERIZON COMMUNICATIONS INCSOLE | COM | 35.72K | SH | $1.46M 1.53% | 1.85K | 0.00 | 33.87K |
TESLA INCSOLE | COM | 3.05K | SH | $1.37M 1.44% | 803.00 | 0.00 | 2.24K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 12.91K | SH | $1.32M 1.39% | 2.87K | 0.00 | 10.04K |
JOHNSON & JOHNSONSOLE | COM | 6.27K | SH | $1.30M 1.37% | 600.00 | 0.00 | 5.67K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.72K | SH | $1.25M 1.31% | 552.00 | 0.00 | 3.17K |
BROADCOM INCSOLE | COM | 3.37K | SH | $1.16M 1.23% | 310.00 | 0.00 | 3.06K |
PACER FDS TRSOLE | TRENDP US LAR CP | 20.96K | SH | $1.16M 1.23% | 1.90K | 0.00 | 19.06K |
COSTCO WHSL CORP NEWSOLE | COM | 1.22K | SH | $1.05M 1.11% | 100.00 | 0.00 | 1.12K |
CISCO SYS INCSOLE | COM | 13.65K | SH | $1.05M 1.11% | 1.60K | 0.00 | 12.05K |
QUALCOMM INCSOLE | COM | 5.86K | SH | $1.00M 1.05% | 600.00 | 0.00 | 5.25K |
AT&T INCSOLE | COM | 40.21K | SH | $998.8K 1.05% | 3.67K | 0.00 | 36.54K |
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