Turtle Creek Wealth Advisors, LLC
SEC Form 13F institutional filer · CIK 0002007171
13F-HR · 300 reported holdings · 2026-03-31
SEC-registered institutional investment manager.
Reported long-US-equity value
$1.20B
Top-10 concentration
39.7%
Turtle Creek Wealth Advisors, LLC — $1.2B AUM allocation strategy
Turtle Creek Wealth Advisors, LLC files SEC Form 13F and reports $1.2B of long US equity value across 300 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 18.3%, followed by Communication Services 5.0% and Financials 3.7%.
The top 10 holdings account for 40% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Turtle Creek Wealth Advisors, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$1.2B
total across 300 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
40% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$IVV +131K sh · +$9.79M+$NVDA +32.2K sh · +$2.47M+$EOG +30.3K sh · +$6.96M
Biggest trims (shares)
−$BLK −57.8K sh · −$8.63M−$XLK −57.7K sh · −$8.45M−$APA −43.4K sh · −$971K
Exited to nil (held last quarter, gone now)
$CSGP ($807K last qtr)$NKE ($633K last qtr)$ABNB ($405K last qtr)$KKR ($333K last qtr)$CTSH ($295K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors5.9%—
- Interactive Media & Services5.0%—
- Technology Hardware, Storage & Peripherals4.6%—
- Semiconductor Materials & Equipment4.5%—
- Systems Software3.3%—
- Construction Machinery & Heavy Transportation Equipment2.0%—
- Pharmaceuticals2.0%—
- Broadline Retail2.0%—
- Other holdings70.7%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 218K | $55.2M | +18.5K | 4.6% |
| $NVDA | NVIDIA Corporation | 291K | $50.8M | +32.2K | 4.2% |
| $MSFT | Microsoft Corporation | 106K | $39.3M | +10K | 3.3% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 91.4K | $26.3M | +9.58K | 2.2% |
| $CAT | Caterpillar Inc | 33.8K | $24M | +810 | 2.0% |
| $LLY | Eli Lilly and Company | 25.6K | $23.5M | +994 | 2.0% |
| $AMZN | Amazon.com Inc | 112K | $23.4M | +6.65K | 2.0% |
| $BLK | BlackRock Inc | 76.4K | $22.6M | -57.8K | 1.9% |
…and 292 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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