Titelia

Holdings of Tortuga Wealth Management, Inc

99 declared positions · as of Dec 31, 2025

Original filing · Ten largest lines: 49.5 % of the equity sleeve

Sector breakdown

  • Technology 30.4 %
  • Communication 14.2 %
  • Health care 12.7 %
  • Consumer discretionary 6.4 %
  • Financials 6.1 %
  • Funds 2.0 %
  • Industrials 1.4 %
  • Consumer staples 1.1 %
  • Energy 0.9 %
  • Utilities 0.8 %
  • Real estate 0.2 %
  • Unattributed 23.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.7 %
  • DK 0.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US9892.6M $99.74 %
2DK1244K $0.26 %

Positions

RankCompanySharesValueWeight
1Alphabet Inc 24,1287.6M $
2NVIDIA Corp 40,4457.5M $
3Apple Inc 26,0467.1M $
4Microsoft Corp 11,8025.7M $
5McKesson Corp 6,6205.4M $
6Amazon.com Inc 16,0433.7M $
7International Business Machines Corp. 8,8162.6M $
8State Street SPDR S&P 500 ETF Trust 3,4192.3M $
9JPMorgan Chase & Co 7,0222.3M $
10Amgen Inc 5,3091.7M $
11Chevron Corp 11,1611.7M $
12Invesco QQQ Trust Series 1 2,5311.6M $
13Meta Platforms Inc 2,3081.5M $
14Bank of America Corp 27,6731.5M $
15Verizon Communications Inc 35,7241.5M $
16Tesla Inc 3,0461.4M $
17American Century ETF Trust 12,9101.3M $
18Johnson & Johnson 6,2661.3M $
19Vanguard Total Stock Market ETF 3,7231.2M $
20Broadcom Inc 3,3661.2M $
21Pacer Trendpilot US Large Cap 20,9601.2M $
22Costco Wholesale Corp 1,2211.1M $
23Cisco Systems, Inc. 13,6501.1M $
24QUALCOMM Inc 5,8551M $
25AT&T Inc 40,208998.8K $
26Alphabet Inc 3,174993.7K $
27Global X Funds 50,685895.6K $
28Southern Co/The 8,928778.6K $
29AbbVie Inc 3,272747.8K $
30Pacer Funds Trust - Pacer Tren 9,062712.8K $
31Capital Group Growth ETF 15,241677.8K $
32Salesforce Inc 2,389632.9K $
33Berkshire Hathaway Inc 1,226616.8K $
34Intel Corp 16,325602.4K $
35AB Ultra Short Income ETF 11,893600.4K $
36Bristol-Myers Squibb Co 10,827584K $
37RTX Corp 3,016553.1K $
38SELECT SECTOR SPDR TRUST (THE) 3,815549.5K $
39Booking Holdings Inc 100535.5K $
40UnitedHealth Group Inc 1,589524.6K $
41FT Vest Laddered Buffer ETF 15,033515K $
42JPMorgan Ultra-Short Income ETF 10,086510.2K $
43iShares Trust 2,299483.1K $
44Pfizer Inc 19,073474.9K $
45Pacer Funds Trust 7,891474.8K $
46Netflix Inc 5,016470.3K $
47First Trust Exchange-Traded Fund IV 7,762465.2K $
48Exxon Mobil Corp 3,830461K $
49ABRDN SILVER ETF TRUST 6,700453.2K $
50First Trust Exchange-Traded Fund III 23,466427.6K $
51iShares Select Dividend ETF 2,877406K $
52Global X Funds 9,854400.4K $
53VanEck Semiconductor ETF 1,088392K $
54Eli Lilly & Co 361388K $
55Toast Inc 10,650378.2K $
56Oracle Corp 1,933376.8K $
57Avantis US Equity ETF 3,365376K $
58Occidental Petroleum Corp 8,902366.1K $
59CVS Health Corp 4,493356.7K $
60Goldman Sachs Group Inc/The 397349.4K $
61First Trust Rising Dividend Achievers ETF 4,835335.8K $
62Innovator Equity Man 8,830325.6K $
63Capital Group Core Plus Income ETF 14,239322.4K $
64Target Corp 3,290321.6K $
65Boeing Co/The 1,428310K $
66First Trust Exchange-Traded Fund IV 11,225294.6K $
67Select Sector Spdr Trust 5,324291.6K $
68Capital Group Dividend Value ETF 6,629289.3K $
69JPMorgan Ultra-Short Municipal Income ETF 5,465278.4K $
70iShares Trust 2,741263.8K $
71iShares Core S&P 500 ETF 382262.3K $
72iShares Core S&P Total U.S. Stock Market ETF 1,697252.4K $
73Novo Nordisk A/S 4,797244K $
74Goldman Sachs ETF Trust 4,551240.2K $
75Morgan Stanley 1,350239.6K $
76iShares Core S&P Mid-Cap ETF 3,623239.1K $
77Oaktree Specialty Lending Corp 18,446235K $
78Realty Income Corp 4,094230.8K $
79Coinbase Global Inc 1,007227.7K $
80VictoryShares Free Cash Flow ETF 5,700224.5K $
81Visa Inc 636223.1K $
82Citigroup Inc 1,893220.9K $
83First Trust Value Line Dividen 4,730217.9K $
84Select Sector Spdr Trust 4,799214.6K $
85Nuveen California Quality Muni 18,122214K $
86Enterprise Products Partners LP 6,657213.4K $
87iShares Core S&P Small-Cap ETF 1,768212.6K $
88Adobe Inc 602210.7K $
89Palantir Technologies Inc 1,176209K $
90Walt Disney Co/The 1,823207.5K $
91Caterpillar Inc 362207.4K $
92Rocket Lab Corp 2,928204.3K $
93VanEck BDC Income ETF 12,976184K $
94BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 17,000180.2K $
95First Foundation Inc 26,250161.7K $
96Nuveen California AMT-Free Qua 12,600156.7K $
97Voya Global Equity Dividend and Premium Opportunity Fund 18,591106.3K $
98Melco Resorts & Entertainment Ltd 10,00075.7K $
99Aurora Innovation Inc 14,36055.1K $