Tortuga Wealth Management, Inc 13F 持仓 · 2026年Q2
Tortuga Wealth Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 135 只证券，申报市值合计 1.32 亿美元。前几大持仓：NVDA（6.86%）、AAPL（6.29%）、GOOG（5.75%）。本季前 25 大持仓中：新建仓 1 只、增持 16 只、减持 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $9.0M | 6.86% | 45,168 | 增持 |
| 2 | AAPL | APPLE INC | $8.3M | 6.29% | 28,653 | 增持 |
| 3 | GOOG | ALPHABET INC | $7.6M | 5.75% | 21,430 | 减持 |
| 4 | MSFT | MICROSOFT CORP | $7.1M | 5.41% | 19,102 | 增持 |
| 5 | MCK | MCKESSON CORP | $5.9M | 4.44% | 7,747 | 增持 |
| 6 | AMZN | AMAZON COM INC | $4.0M | 3.04% | 16,799 | 减持 |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | $3.5M | 2.64% | 4,656 | 增持 |
| 8 | IBM | INTERNATIONAL BUSINESS MACHS | $3.1M | 2.33% | 10,922 | 增持 |
| 9 | AMGN | AMGEN INC | $2.6M | 1.96% | 7,146 | 增持 |
| 10 | JPM | JPMORGAN CHASE & CO | $2.6M | 1.95% | 7,870 | 减持 |
| 11 | JNJ | JOHNSON & JOHNSON | $2.4M | 1.83% | 9,482 | 增持 |
| 12 | AVGO | BROADCOM INC | $2.0M | 1.52% | 5,291 | 减持 |
| 13 | BAC | BANK OF AMER CORP | $1.8M | 1.38% | 31,990 | 增持 |
| 14 | QQQ | INVESCO QQQ TR | $1.7M | 1.30% | 2,327 | 减持 |
| 15 | CSCO | CISCO SYS INC | $1.7M | 1.26% | 14,146 | 减持 |
| 16 | QCOM | QUALCOMM INC | $1.6M | 1.23% | 8,775 | 减持 |
| 17 | AVUV | AMERICAN CENTY ETF TR | $1.6M | 1.20% | 12,631 | 增持 |
| 18 | META | META PLATFORMS INC | $1.6M | 1.19% | 2,772 | 增持 |
| 19 | VZ | VERIZON COMMUNICATIONS INC | $1.5M | 1.15% | 35,724 | 减持 |
| 20 | TSLA | TESLA INC | $1.5M | 1.14% | 3,585 | 增持 |
| 21 | VTI | VANGUARD INDEX FDS | $1.5M | 1.14% | 4,054 | 增持 |
| 22 | PTLC | PACER FDS TR | $1.4M | 1.10% | 24,788 | 增持 |
| 23 | GOOGL | ALPHABET INC | $1.3M | 0.98% | 3,606 | 增持 |
| 24 | BILS | SPDR SERIES TRUST | $1.3M | 0.97% | 12,837 | 增持 |
| 25 | SBUX | STARBUCKS CORP | $1.2M | 0.95% | 12,199 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR