Asset Manager
← All Institutions
Tortuga Wealth Management, Inc
Market Value
$107M
Holdings
124
New Purchases
20
Added To
64
Closed
5
Reduced
31
Top 10 Concentration
44.7%
Turnover
20.2%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 44 | $67M | 62.7% |
| Large Cap | 48 | $28M | 26.3% |
| Mid Cap | 15 | $6M | 5.9% |
| Small Cap | 16 | $5M | 4.7% |
| Micro Cap | 1 | $411K | 0.4% |
Portfolio Analytics
Avg Market Cap
$443.0B
Median Market Cap
$95.8B
Avg P/E
32.4
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
72
# ETFs / Funds
52
Top Holdings (124 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.22% | 44,281 | $8M | $174.41 | $180K | +3,836 | +9.5% | |
| 2 | GOOG | 7.15% | 26,652 | $8M | $286.90 | $74K | +2,524 | +10.5% | |
| 3 | AAPL | 6.74% | 28,389 | $7M | $253.78 | $123K | +2,343 | +9.0% | |
| 4 | MSFT | 6.20% | 17,913 | $7M | $370.22 | $924K | +6,111 | +51.8% | |
| 5 | MCK | 5.36% | 6,626 | $6M | $865.36 | $304K | +6 | +0.1% | |
| 6 | AMZN | 3.40% | 17,472 | $4M | $208.27 | -$64K | +1,429 | +8.9% | |
| 7 | JPM | 2.24% | 8,148 | $2M | $294.13 | $134K | +1,126 | +16.0% | |
| 8 | IBM | 2.21% | 9,744 | $2M | $242.39 | -$250K | +928 | +10.5% | |
| 9 | SPY | 2.10% | 3,456 | $2M | $650.94 | -$84K | +37 | +1.1% | |
| 10 | AMGN | 2.04% | 6,212 | $2M | $351.80 | $448K | +903 | +17.0% | |
| 11 | AVGO | 1.96% | 6,777 | $2M | $309.53 | $933K | +3,411 | +101.3% | |
| 12 | JNJ | 1.70% | 7,421 | $2M | $244.39 | $517K | +1,155 | +18.4% | |
| 13 | VZ | 1.68% | 35,872 | $2M | $50.20 | $346K | +148 | +0.4% | |
| 14 | BAC | 1.45% | 31,829 | $2M | $48.75 | $30K | +4,156 | +15.0% | |
| 15 | CVX | 1.40% | 7,229 | $1M | $206.95 | -$205K | -3,932 | -35.2% | |
| 16 | META | 1.33% | 2,482 | $1M | $572.56 | -$104K | +174 | +7.5% | |
| 17 | QQQ | 1.29% | 2,378 | $1M | $577.77 | -$182K | -153 | -6.0% | |
| 18 | AVUV | 1.26% | 12,207 | $1M | $110.46 | $32K | -703 | -5.5% | |
| 19 | CSCO | 1.22% | 16,747 | $1M | $77.59 | $248K | +3,097 | +22.7% | |
| 20 | COST | 1.20% | 1,286 | $1M | $996.59 | $229K | +65 | +5.3% | |
| 21 | QCOM | 1.15% | 9,564 | $1M | $128.78 | $230K | +3,709 | +63.4% | |
| 22 | VTI | 1.14% | 3,808 | $1M | $320.82 | -$27K | +85 | +2.3% | |
| 23 | T | 1.10% | 40,735 | $1M | $28.99 | $182K | +527 | +1.3% | |
| 24 | IGV | 1.06% | 14,145 | $1M | $80.05 | — | +14,145 | — | NEW |
| 25 | TSLA | 1.02% | 2,940 | $1M | $371.70 | -$277K | -106 | -3.5% | |
| 26 | PTLC | 1.02% | 20,788 | $1M | $52.46 | -$74K | -172 | -0.8% | |
| 27 | DUK | 1.00% | 8,141 | $1M | $130.95 | — | +8,141 | — | NEW |
| 28 | BUYW | 0.97% | 73,368 | $1M | $14.08 | — | +73,368 | — | NEW |
| 29 | GOOGL | 0.91% | 3,373 | $970K | $287.59 | -$24K | +199 | +6.3% | |
| 30 | SO | 0.81% | 8,984 | $867K | $96.52 | $89K | +56 | +0.6% | |
| 31 | QYLD | 0.80% | 49,672 | $852K | $17.15 | -$44K | -1,013 | -2.0% | |
| 32 | BMY | 0.72% | 12,765 | $774K | $60.65 | $190K | +1,938 | +17.9% | |
| 33 | YEAR | 0.72% | 15,193 | $767K | $50.48 | $167K | +3,300 | +27.8% | |
| 34 | ABBV | 0.72% | 3,521 | $766K | $217.47 | $18K | +249 | +7.6% | |
| 35 | BRK-B | 0.70% | 1,560 | $748K | $479.38 | $131K | +334 | +27.2% | |
| 36 | RTX | 0.70% | 3,868 | $746K | $192.91 | $193K | +852 | +28.2% | |
| 37 | CGGR | 0.66% | 17,576 | $706K | $40.19 | $29K | +2,335 | +15.3% | |
| 38 | NFLX | 0.63% | 7,004 | $673K | $96.15 | $203K | +1,988 | +39.6% | |
| 39 | CGSD | 0.63% | 25,993 | $670K | $25.79 | $143K | +5,699 | +28.1% | |
| 40 | CRM | 0.61% | 3,493 | $652K | $186.71 | $19K | +1,104 | +46.2% | |
| 41 | PTNQ | 0.61% | 8,866 | $647K | $72.96 | -$66K | -196 | -2.2% | |
| 42 | XONA.DE | 0.60% | 3,789 | $643K | $169.68 | $182K | -41 | -1.1% | |
| 43 | JPST | 0.60% | 12,582 | $637K | $50.60 | $126K | +2,496 | +24.8% | |
| 44 | UNH | 0.58% | 2,298 | $622K | $270.67 | $97K | +709 | +44.6% | |
| 45 | PFE | 0.58% | 21,930 | $616K | $28.08 | $141K | +2,857 | +15.0% | |
| 46 | SPOT | 0.56% | 1,236 | $599K | $484.91 | -$111K | +13 | +1.1% | |
| 47 | MUC | 0.49% | 50,553 | $526K | $10.40 | $346K | +33,553 | +197.4% | |
| 48 | FTSM | 0.48% | 8,673 | $518K | $59.78 | $53K | +911 | +11.7% | |
| 49 | BUFR | 0.47% | 15,033 | $508K | $33.77 | -$7K | — | — | |
| 50 | ORCL | 0.46% | 3,329 | $490K | $147.11 | $113K | +1,396 | +72.2% | |
| 51 | IWD | 0.46% | 2,291 | $489K | $213.62 | $6K | -8 | -0.3% | |
| 52 | XLK | 0.46% | 3,663 | $487K | $132.85 | -$63K | -152 | -4.0% | |
| 53 | COWZ | 0.45% | 7,694 | $481K | $62.56 | $7K | -197 | -2.5% | |
| 54 | C | 0.42% | 3,948 | $448K | $113.40 | $227K | +2,055 | +108.6% | |
| 55 | LLY | 0.41% | 472 | $434K | $919.77 | $46K | +111 | +30.8% | |
| 56 | ENB | 0.40% | 7,877 | $426K | $54.14 | — | +7,877 | — | NEW |
| 57 | BKNG | 0.40% | 101 | $425K | $4,210.32 | -$110K | +1 | +1.0% | |
| 58 | TOST | 0.39% | 15,850 | $420K | $26.51 | $42K | +5,200 | +48.8% | |
| 59 | CALI | 0.38% | 8,142 | $411K | $50.43 | — | +8,142 | — | NEW |
| 60 | DVY | 0.38% | 2,710 | $410K | $151.43 | $4K | -167 | -5.8% | |
| 61 | SMH | 0.38% | 1,060 | $407K | $383.62 | $15K | -28 | -2.6% | |
| 62 | FPE | 0.36% | 21,938 | $389K | $17.75 | -$38K | -1,528 | -6.5% | |
| 63 | GE | 0.36% | 1,365 | $387K | $283.71 | — | +1,365 | — | NEW |
| 64 | INTC | 0.35% | 8,587 | $379K | $44.13 | -$223K | -7,738 | -47.4% | |
| 65 | AVUS | 0.34% | 3,300 | $367K | $111.16 | -$9K | -65 | -1.9% | |
| 66 | JMST | 0.34% | 7,033 | $359K | $50.98 | $80K | +1,568 | +28.7% | |
| 67 | GS | 0.32% | 404 | $342K | $847.13 | -$7K | +7 | +1.8% | |
| 68 | XYLD | 0.31% | 8,549 | $335K | $39.13 | -$66K | -1,305 | -13.2% | |
| 69 | TGT | 0.31% | 2,723 | $330K | $121.21 | $8K | -567 | -17.2% | |
| 70 | ITOT | 0.30% | 2,269 | $323K | $142.53 | $71K | +572 | +33.7% | |
| 71 | RDVY | 0.30% | 4,731 | $323K | $68.28 | -$13K | -104 | -2.1% | |
| 72 | SIVR | 0.30% | 4,500 | $322K | $71.61 | -$131K | -2,200 | -32.8% | |
| 73 | CVS | 0.30% | 4,469 | $321K | $71.83 | -$36K | -24 | -0.5% | |
| 74 | CGCP | 0.30% | 14,246 | $318K | $22.34 | -$4K | +7 | +0.1% | |
| 75 | O | 0.29% | 5,090 | $311K | $61.18 | $81K | +996 | +24.3% | |
| 76 | HUBB | 0.29% | 634 | $311K | $490.74 | — | +634 | — | NEW |
| 77 | BA | 0.28% | 1,529 | $304K | $199.03 | -$6K | +101 | +7.1% | |
| 78 | MRK | 0.28% | 2,521 | $303K | $120.25 | — | +2,521 | — | NEW |
| 79 | GEV | 0.27% | 330 | $288K | $872.90 | — | +330 | — | NEW |
| 80 | RDVI | 0.27% | 11,225 | $287K | $25.55 | -$8K | — | — | |
| 81 | PG | 0.26% | 1,931 | $279K | $144.47 | — | +1,931 | — | NEW |
| 82 | BILS | 0.26% | 2,744 | $273K | $99.40 | — | +2,744 | — | NEW |
| 83 | CAT | 0.25% | 380 | $269K | $708.46 | $62K | +18 | +5.0% | |
| 84 | CGDV | 0.25% | 6,318 | $269K | $42.54 | -$21K | -311 | -4.7% | |
| 85 | XLF | 0.25% | 5,429 | $268K | $49.37 | -$24K | +105 | +2.0% | |
| 86 | NAC | 0.25% | 22,972 | $268K | $11.65 | $54K | +4,850 | +26.8% | |
| 87 | AEP | 0.25% | 2,039 | $267K | $131.08 | — | +2,039 | — | NEW |
| 88 | IWR | 0.25% | 2,742 | $267K | $97.24 | $3K | +1 | +0.0% | |
| 89 | EPD | 0.24% | 6,663 | $252K | $37.84 | $39K | +6 | +0.1% | |
| 90 | VFLO | 0.23% | 6,200 | $245K | $39.48 | $20K | +500 | +8.8% | |
| 91 | SYFI | 0.23% | 6,878 | $244K | $35.52 | -$8K | -149 | -2.1% | |
| 92 | XLE | 0.23% | 3,987 | $244K | $61.26 | $30K | -812 | -16.9% | |
| 93 | PANW | 0.22% | 1,471 | $236K | $160.32 | — | +1,471 | — | NEW |
| 94 | MS | 0.22% | 1,408 | $232K | $164.57 | -$8K | +58 | +4.3% | |
| 95 | IJH | 0.21% | 3,390 | $229K | $67.52 | -$10K | -233 | -6.4% | |
| 96 | CMF | 0.21% | 4,002 | $228K | $56.86 | — | +4,002 | — | NEW |
| 97 | PRU | 0.21% | 2,296 | $224K | $97.68 | — | +2,296 | — | NEW |
| 98 | GPIX | 0.21% | 4,430 | $222K | $50.02 | -$19K | -121 | -2.7% | |
| 99 | TSM | 0.21% | 654 | $221K | $338.09 | — | +654 | — | NEW |
| 100 | V | 0.21% | 730 | $221K | $302.18 | -$3K | +94 | +14.8% |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$0 Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| PLTR | — | $0 | SOLD |