Asset Manager
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Tortuga Wealth Management, Inc
Market Value
$132M
+23.3%
Holdings
141
+17
New Purchases
22
Added To
69
Closed
6
Reduced
36
Top 10 Concentration
40.7%
Turnover
19.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SBUX | 0.95% | 0.00% | +0.95% | $1M |
| BIL | 0.84% | 0.00% | +0.84% | $1M |
| PLTR | 0.78% | 0.00% | +0.78% | $1M |
| BILS | 0.97% | 0.26% | +0.71% | $1M |
| SPY | 2.64% | 2.10% | +0.54% | $3M |
| SHYM | 0.53% | 0.00% | +0.53% | $698K |
| GPIX | 0.67% | 0.21% | +0.46% | $883K |
| MRVL | 0.41% | 0.00% | +0.41% | $537K |
| CGGO | 0.40% | 0.00% | +0.40% | $529K |
| AMD | 0.38% | 0.00% | +0.38% | $502K |
| SFLR | 0.56% | 0.20% | +0.36% | $738K |
| MU | 0.31% | 0.00% | +0.31% | $407K |
| DGRO | 0.28% | 0.00% | +0.28% | $366K |
| AMAT | 0.28% | 0.00% | +0.28% | $364K |
| AVDE | 0.26% | 0.00% | +0.26% | $348K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 5.75% | 7.15% | -1.41% | $8M |
| MCK | 4.44% | 5.36% | -0.92% | $6M |
| MSFT | 5.41% | 6.20% | -0.80% | $7M |
| VZ | 1.15% | 1.68% | -0.54% | $2M |
| CVX | 0.91% | 1.40% | -0.49% | $1M |
| T | 0.64% | 1.10% | -0.46% | $849K |
| AAPL | 6.29% | 6.74% | -0.45% | $8M |
| AVGO | 1.52% | 1.96% | -0.45% | $2M |
| NVDA | 6.86% | 7.22% | -0.37% | $9M |
| AMZN | 3.04% | 3.40% | -0.37% | $4M |
| IGV | 0.70% | 1.06% | -0.36% | $918K |
| COST | 0.87% | 1.20% | -0.33% | $1M |
| JPM | 1.95% | 2.24% | -0.29% | $3M |
| CRM | 0.38% | 0.61% | -0.23% | $505K |
| CMF | 0.00% | 0.21% | -0.21% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 51 | $81M | 61.8% |
| Large Cap | 55 | $34M | 25.8% |
| Mid Cap | 17 | $9M | 6.5% |
| Small Cap | 17 | $7M | 5.4% |
| Micro Cap | 1 | $766K | 0.6% |
Portfolio Analytics
Avg Market Cap
$422.4B
Median Market Cap
$95.2B
Avg P/E
37.3
Median P/E
24.6
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
80
# ETFs / Funds
61
Top Holdings (141 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.86% | 45,168 | $9M | $200.11 | $1M | +887 | +2.0% | |
| 2 | AAPL | 6.29% | 28,653 | $8M | $289.37 | $1M | +264 | +0.9% | |
| 3 | GOOG | 5.75% | 21,430 | $8M | $353.37 | -$74K | -5,222 | -19.6% | |
| 4 | MSFT | 5.41% | 19,102 | $7M | $373.07 | $495K | +1,189 | +6.6% | |
| 5 | MCK | 4.44% | 7,747 | $6M | $755.60 | $120K | +1,121 | +16.9% | |
| 6 | AMZN | 3.04% | 16,799 | $4M | $238.34 | $365K | -673 | -3.9% | |
| 7 | SPY | 2.64% | 4,656 | $3M | $747.28 | $1M | +1,200 | +34.7% | |
| 8 | IBM | 2.33% | 10,922 | $3M | $281.23 | $710K | +1,178 | +12.1% | |
| 9 | AMGN | 1.96% | 7,146 | $3M | $362.09 | $402K | +934 | +15.0% | |
| 10 | JPM | 1.95% | 7,870 | $3M | $327.33 | $179K | -278 | -3.4% | |
| 11 | JNJ | 1.83% | 9,482 | $2M | $253.94 | $594K | +2,061 | +27.8% | |
| 12 | AVGO | 1.52% | 5,291 | $2M | $377.78 | -$99K | -1,486 | -21.9% | |
| 13 | BAC | 1.38% | 31,990 | $2M | $56.98 | $271K | +161 | +0.5% | |
| 14 | QQQ | 1.30% | 2,327 | $2M | $737.16 | $341K | -51 | -2.1% | |
| 15 | CSCO | 1.26% | 14,146 | $2M | $117.46 | $362K | -2,601 | -15.5% | |
| 16 | QCOM | 1.23% | 8,775 | $2M | $184.80 | $390K | -789 | -8.2% | |
| 17 | AVUV | 1.20% | 12,631 | $2M | $124.76 | $227K | +424 | +3.5% | |
| 18 | META | 1.19% | 2,772 | $2M | $563.66 | $141K | +290 | +11.7% | |
| 19 | VZ | 1.15% | 35,724 | $2M | $42.34 | -$288K | -148 | -0.4% | |
| 20 | TSLA | 1.14% | 3,585 | $2M | $420.55 | $415K | +645 | +21.9% | |
| 21 | VTI | 1.14% | 4,054 | $2M | $370.12 | $279K | +246 | +6.5% | |
| 22 | PTLC | 1.10% | 24,788 | $1M | $58.26 | $354K | +4,000 | +19.2% | |
| 23 | GOOGL | 0.98% | 3,606 | $1M | $357.41 | $319K | +233 | +6.9% | |
| 24 | BILS | 0.97% | 12,837 | $1M | $99.37 | $1M | +10,093 | +367.8% | |
| 25 | SBUX | 0.95% | 12,199 | $1M | $102.19 | — | +12,199 | — | NEW |
| 26 | YEAR | 0.92% | 24,193 | $1M | $50.34 | $451K | +9,000 | +59.2% | |
| 27 | CVX | 0.91% | 7,259 | $1M | $165.77 | -$293K | +30 | +0.4% | |
| 28 | BUYW | 0.87% | 79,634 | $1M | $14.45 | $118K | +6,266 | +8.5% | |
| 29 | COST | 0.87% | 1,224 | $1M | $935.51 | -$137K | -62 | -4.8% | |
| 30 | BIL | 0.84% | 12,057 | $1M | $91.64 | — | +12,057 | — | NEW |
| 31 | DUK | 0.82% | 8,540 | $1M | $126.59 | $15K | +399 | +4.9% | |
| 32 | BRK-B | 0.82% | 2,154 | $1M | $500.53 | $330K | +594 | +38.1% | |
| 33 | ABBV | 0.79% | 4,133 | $1M | $251.61 | $274K | +612 | +17.4% | |
| 34 | PLTR | 0.78% | 8,806 | $1M | $116.67 | — | +8,806 | — | NEW |
| 35 | IGV | 0.70% | 10,130 | $918K | $90.60 | -$215K | -4,015 | -28.4% | |
| 36 | QYLD | 0.69% | 49,674 | $916K | $18.43 | $64K | +2 | — | |
| 37 | JPST | 0.69% | 18,047 | $912K | $50.56 | $276K | +5,465 | +43.4% | |
| 38 | GPIX | 0.67% | 15,886 | $883K | $55.57 | $661K | +11,456 | +258.6% | |
| 39 | SO | 0.65% | 8,988 | $860K | $95.71 | -$7K | +4 | +0.0% | |
| 40 | T | 0.64% | 40,999 | $849K | $20.70 | -$332K | +264 | +0.7% | |
| 41 | XONA.DE | 0.61% | 5,886 | $805K | $136.68 | $162K | +2,097 | +55.3% | |
| 42 | CGGR | 0.61% | 16,976 | $801K | $47.20 | $95K | -600 | -3.4% | |
| 43 | UNH | 0.60% | 1,891 | $786K | $415.88 | $164K | -407 | -17.7% | |
| 44 | PTNQ | 0.60% | 8,866 | $786K | $88.65 | $139K | — | — | |
| 45 | CALI | 0.58% | 15,149 | $766K | $50.53 | $355K | +7,007 | +86.1% | |
| 46 | BMY | 0.58% | 13,228 | $762K | $57.62 | -$12K | +463 | +3.6% | |
| 47 | LLY | 0.57% | 630 | $756K | $1,199.43 | $322K | +158 | +33.5% | |
| 48 | INTC | 0.56% | 5,312 | $742K | $139.64 | $363K | -3,275 | -38.1% | |
| 49 | SFLR | 0.56% | 19,133 | $738K | $38.59 | $523K | +13,057 | +214.9% | |
| 50 | RTX | 0.56% | 3,861 | $733K | $189.74 | -$14K | -7 | -0.2% | |
| 51 | NFLX | 0.53% | 9,836 | $702K | $71.40 | $29K | +2,832 | +40.4% | |
| 52 | SHYM | 0.53% | 31,092 | $698K | $22.45 | — | +31,092 | — | NEW |
| 53 | SPOT | 0.51% | 1,464 | $672K | $459.13 | $73K | +228 | +18.4% | |
| 54 | CGSD | 0.50% | 25,693 | $661K | $25.73 | -$9K | -300 | -1.1% | |
| 55 | PFE | 0.47% | 25,466 | $613K | $24.08 | -$3K | +3,536 | +16.1% | |
| 56 | XLK | 0.45% | 3,101 | $591K | $190.47 | $104K | -562 | -15.3% | |
| 57 | FTSM | 0.43% | 9,573 | $572K | $59.73 | $53K | +900 | +10.4% | |
| 58 | ORCL | 0.43% | 3,873 | $568K | $146.53 | $78K | +544 | +16.3% | |
| 59 | C | 0.42% | 3,958 | $554K | $139.95 | $106K | +10 | +0.2% | |
| 60 | BUFR | 0.41% | 14,933 | $546K | $36.53 | $38K | -100 | -0.7% | |
| 61 | SMH | 0.41% | 822 | $540K | $656.33 | $133K | -238 | -22.4% | |
| 62 | MRVL | 0.41% | 1,802 | $537K | $298.03 | — | +1,802 | — | NEW |
| 63 | CGGO | 0.40% | 12,509 | $529K | $42.33 | — | +12,509 | — | NEW |
| 64 | MUC | 0.39% | 47,047 | $517K | $10.99 | -$9K | -3,506 | -6.9% | |
| 65 | CRM | 0.38% | 3,224 | $505K | $156.77 | -$147K | -269 | -7.7% | |
| 66 | AMD | 0.38% | 864 | $502K | $580.91 | — | +864 | — | NEW |
| 67 | NVO | 0.37% | 10,250 | $491K | $47.94 | $289K | +4,756 | +86.6% | |
| 68 | IWD | 0.37% | 1,997 | $484K | $242.40 | -$5K | -294 | -12.8% | |
| 69 | AVUS | 0.35% | 3,615 | $463K | $127.97 | $96K | +315 | +9.6% | |
| 70 | COWZ | 0.35% | 7,394 | $460K | $62.20 | -$21K | -300 | -3.9% | |
| 71 | BKNG | 0.35% | 2,561 | $456K | $178.24 | $31K | +2,460 | +2435.6% | |
| 72 | ENB | 0.33% | 8,095 | $439K | $54.21 | $12K | +218 | +2.8% | |
| 73 | GE | 0.33% | 1,174 | $439K | $373.68 | $51K | -191 | -14.0% | |
| 74 | TSM | 0.33% | 906 | $433K | $477.76 | $212K | +252 | +38.5% | |
| 75 | GS | 0.33% | 427 | $432K | $1,012.65 | $90K | +23 | +5.7% | |
| 76 | CVS | 0.31% | 3,966 | $410K | $103.45 | $89K | -503 | -11.3% | |
| 77 | CAT | 0.31% | 384 | $409K | $1,064.90 | $140K | +4 | +1.1% | |
| 78 | MU | 0.31% | 353 | $407K | $1,154.31 | — | +353 | — | NEW |
| 79 | DVY | 0.30% | 2,553 | $399K | $156.39 | -$11K | -157 | -5.8% | |
| 80 | TXN | 0.30% | 1,336 | $398K | $298.07 | $189K | +259 | +24.1% | |
| 81 | ITOT | 0.30% | 2,396 | $394K | $164.32 | $70K | +127 | +5.6% | |
| 82 | FPE | 0.30% | 21,938 | $392K | $17.88 | $3K | — | — | |
| 83 | RDVI | 0.29% | 13,225 | $389K | $29.40 | $102K | +2,000 | +17.8% | |
| 84 | RDVY | 0.29% | 4,720 | $383K | $81.06 | $60K | -11 | -0.2% | |
| 85 | BA | 0.28% | 1,692 | $366K | $216.47 | $62K | +163 | +10.7% | |
| 86 | DGRO | 0.28% | 4,829 | $366K | $75.79 | — | +4,829 | — | NEW |
| 87 | TGT | 0.28% | 2,798 | $365K | $130.58 | $35K | +75 | +2.8% | |
| 88 | AMAT | 0.28% | 504 | $364K | $723.00 | — | +504 | — | NEW |
| 89 | PANW | 0.28% | 1,066 | $364K | $341.02 | $128K | -405 | -27.5% | |
| 90 | GEV | 0.28% | 309 | $363K | $1,174.86 | $75K | -21 | -6.4% | |
| 91 | MRK | 0.27% | 2,757 | $354K | $128.48 | $51K | +236 | +9.4% | |
| 92 | XYLD | 0.26% | 8,549 | $349K | $40.79 | $14K | — | — | |
| 93 | AVDE | 0.26% | 3,897 | $348K | $89.18 | — | +3,897 | — | NEW |
| 94 | XLF | 0.26% | 6,473 | $347K | $53.61 | $79K | +1,044 | +19.2% | |
| 95 | XLU | 0.26% | 7,631 | $346K | $45.35 | $132K | +2,965 | +63.5% | |
| 96 | BIZD | 0.25% | 26,503 | $336K | $12.66 | $139K | +11,156 | +72.7% | |
| 97 | JMST | 0.25% | 6,548 | $334K | $51.00 | -$25K | -485 | -6.9% | |
| 98 | HUBB | 0.25% | 634 | $332K | $523.20 | $21K | — | — | |
| 99 | O | 0.25% | 5,274 | $327K | $61.97 | $15K | +184 | +3.6% | |
| 100 | SYFI | 0.24% | 8,994 | $321K | $35.72 | $77K | +2,116 | +30.8% |