Tortuga Wealth Management, Inc. has filed a Form 13F-HR with the Securities and Exchange Commission disclosing its equity holdings as of September 30, 2026. The filing lists 141 distinct positions held by the firm, managed by Managing Partner Angela Park Sheldon.
The firm's largest position is in NVIDIA Corporation, where it holds 11,035,607 shares valued at $48,316. Other significant holdings include shares in Taiwan Semiconductor Manufacturing Sponsored ADS, valued at $915, and shares in Microsoft Corporation, valued at $20,255.
The portfolio is heavily weighted toward exchange-traded funds (ETFs) and technology stocks. Major ETF holdings include the Van Eck ETF Trust Semiconductor ETF, valued at $796, and the Invesco QQQ Trust Unit Series 1, valued at $2,218. Individual technology holdings include Apple Inc., valued at $29,126, and Broadcom Inc., valued at $8,910.
Other notable individual stock positions include shares in Eli Lilly & Co., valued at $741; Starbucks Corp., valued at $12,277; and Procter & Gamble Co., valued at $2,022.
