Turtle Creek Wealth Advisors, LLC

hedge fundUpdated 46 days ago

Managed by Turtle Creek Wealth Advisors, Llc • Latest filing Q2 2026

Portfolio value

$1.9B

Q2 2026

Filings

11

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

98.9%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 11 quarters

Show data table

Period	Portfolio value
Q4 2023	$339.7M
Q1 2024	$407.7M
Q2 2024	$431.9M
Q3 2024	$498.8M
Q4 2024	$433.5M
Q1 2025	$670.2M
Q2 2025	$847.5M
Q3 2025	$1.1B
Q4 2025	$1.3B
Q1 2026	$1.3B
Q2 2026	$1.9B

Top holdings

515 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	V VGES VANGUARD INDEX FDS	$124.8M	181.7K	6.59%	Added(+7.1%)
2	S SPY STATE STR SPDR S&P 500 ETF T	$90.5M	121.5K	4.78%	Added(+409.9%)
3	E ETHA ISHARES TR	$73.6M	761.6K	3.88%	Added(+16.1%)
4	A AAPL APPLE INC	$69.7M	241.0K	3.68%	Added(+10.8%)
5	C CVX CHEVRON CORPORATION	$65.6M	394.8K	3.46%	Added(+1224.8%)
6	N NVDA NVIDIA CORPORATION	$63.7M	318.5K	3.36%	Added(+9.3%)
7	X XOM EXXON MOBIL CORP	$50.4M	369.1K	2.66%	Added(+291.8%)
8	M MSFT MICROSOFT CORP	$44.6M	119.7K	2.36%	Added(+12.7%)
9	L LRCX LAM RESEARCH CORP	$37.3M	86.1K	1.97%	Trimmed(-9.3%)
10	C CAT CATERPILLAR INC	$36.9M	34.7K	1.95%	Added(+2.4%)
11	G GOOGN ALPHABET INC	$34.3M	96.0K	1.81%	Added(+5.1%)
12	K KLAC KLA CORP	$34.3M	113.6K	1.81%	Added(+844.9%)
13	L LLY ELI LILLY & CO	$33.4M	27.8K	1.76%	Added(+8.7%)
14	E ETHA ISHARES TR	$31.8M	412.1K	1.68%	Added(+25.8%)
15	A AMAT APPLIED MATLS INC	$31.5M	43.6K	1.66%	Trimmed(-5.9%)
16	A AMZN AMAZON COM INC	$30M	125.7K	1.58%	Added(+11.8%)
17	A AVGO BROADCOM INC	$28.9M	76.7K	1.53%	Added(+16.7%)
18	J JPM-PM JPMORGAN CHASE & CO	$26.8M	81.9K	1.41%	Added(+13.2%)
19	G GOOGN ALPHABET INC	$25.3M	71.7K	1.34%	Added(+23.2%)
20	V VGES VANGUARD TAX-MANAGED FDS	$22.3M	313.3K	1.18%	Added(+41.4%)

V

VANGUARD INDEX FDS

+7.1%

Value

$124.8M

Shares

181.7K

% Port

6.59%

S

STATE STR SPDR S&P 500 ETF T

+409.9%

Value

$90.5M

Shares

121.5K

% Port

4.78%

E

ISHARES TR

+16.1%

Value

$73.6M

Shares

761.6K

% Port

3.88%

A

APPLE INC

+10.8%

Value

$69.7M

Shares

241.0K

% Port

3.68%

C

CHEVRON CORPORATION

+1224.8%

Value

$65.6M

Shares

394.8K

% Port

3.46%

N

NVIDIA CORPORATION

+9.3%

Value

$63.7M

Shares

318.5K

% Port

3.36%

X

EXXON MOBIL CORP

+291.8%

Value

$50.4M

Shares

369.1K

% Port

2.66%

M

MICROSOFT CORP

+12.7%

Value

$44.6M

Shares

119.7K

% Port

2.36%

L

LAM RESEARCH CORP

-9.3%

Value

$37.3M

Shares

86.1K

% Port

1.97%

C

10.CAT

CATERPILLAR INC

+2.4%

Value

$36.9M

Shares

34.7K

% Port

1.95%

G

ALPHABET INC

+5.1%

Value

$34.3M

Shares

96.0K

% Port

1.81%

K

KLA CORP

+844.9%

Value

$34.3M

Shares

113.6K

% Port

1.81%

L

13.LLY

ELI LILLY & CO

+8.7%

Value

$33.4M

Shares

27.8K

% Port

1.76%

E

ISHARES TR

+25.8%

Value

$31.8M

Shares

412.1K

% Port

1.68%

A

APPLIED MATLS INC

-5.9%

Value

$31.5M

Shares

43.6K

% Port

1.66%

A

AMAZON COM INC

+11.8%

Value

$30M

Shares

125.7K

% Port

1.58%

A

BROADCOM INC

+16.7%

Value

$28.9M

Shares

76.7K

% Port

1.53%

J

JPMORGAN CHASE & CO

+13.2%

Value

$26.8M

Shares

81.9K

% Port

1.41%

G

ALPHABET INC

+23.2%

Value

$25.3M

Shares

71.7K

% Port

1.34%

V

VANGUARD TAX-MANAGED FDS

+41.4%

Value

$22.3M

Shares

313.3K

% Port

1.18%

View full portfolio (515 holdings) →

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