Tortoise Investment Management, LLC
13F Reported Value
ⓘ$1.3B
incl. option notional
Equity Holdings
ⓘ$1.3B
Option Notional
ⓘ$48,078
$48,078 puts / $0 calls
Holdings
255
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Tortoise Investment Management, LLC disclosed 255 positions worth $1.3B in its Form 13F-HR for Q2 2026 — $1.3B in common stock plus $48,078 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 21 new positions and exited 18. The portfolio is most concentrated in Other (91.8% of disclosed assets). All figures are sourced directly from Tortoise Investment Management, LLC’s Form 13F-HR filing with the SEC under CIK 1599511.
AI Fund Analysis
Stable
$BTT$BTTSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P500 ETF
—Quality
$107.0M142,937 shISHARES TR - 0-5 YR TIPS ETF
—Quality
$92.0M900,987 shAMERICAN CENTY ETF TR - US EQT ETF
—Quality
$53.2M415,640 shJ P MORGAN EXCHANGE TRADED F - MORTGAGE BACKED
—Quality
$35.7M705,007 shJ P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF
—Quality
$33.6M664,214 sh- $32.3M1,420,474 sh
VANGUARD SCOTTSDALE FDS - LONG TERM TREAS
—Quality
$27.4M495,847 shISHARES TR - 0-3 MTH TREASURY
—Quality
$26.5M262,915 shSCHWAB STRATEGIC TR - US TIPS ETF
—Quality
$25.9M978,659 shSIMPLIFY EXCHANGE TRADED FUN - MBS ETF
—Quality
$25.9M527,409 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $107.0M | 142,937 |
| ISHARES TR - 0-5 YR TIPS ETF | — | $92.0M | 900,987 |
| AMERICAN CENTY ETF TR - US EQT ETF | — | $53.2M | 415,640 |
| J P MORGAN EXCHANGE TRADED F - MORTGAGE BACKED | — | $35.7M | 705,007 |
| J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | — | $33.6M | 664,214 |
| BlackRock Municipal 2030 Target Term Trust$BTT | — | $32.3M | 1,420,474 |
| VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | — | $27.4M | 495,847 |
| ISHARES TR - 0-3 MTH TREASURY | — | $26.5M | 262,915 |
| SCHWAB STRATEGIC TR - US TIPS ETF | — | $25.9M | 978,659 |
| SIMPLIFY EXCHANGE TRADED FUN - MBS ETF | — | $25.9M | 527,409 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Tortoise Investment Management, LLC's 255 positions.
Showing top 10 of 255 holdings.
Sector Allocation
Other
$1.2B
Financials
$58.2M
Technology
$31.4M
Industrials
$6.2M
Consumer Discretionary
$4.9M
Healthcare
$3.7M
Materials
$2.3M
Consumer Staples
$1.6M
Top Holdings — Tortoise Investment Management, LLC (Q2 2026)
Top 150 of 255 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE S&P500 ETF | $107.0M | 8.0% | -2% | — |
| 2 | — | ISHARES TR - 0-5 YR TIPS ETF | $92.0M | 6.9% | +7% | — |
| 3 | — | AMERICAN CENTY ETF TR - US EQT ETF | $53.2M | 4.0% | +6% | — |
| 4 | — | J P MORGAN EXCHANGE TRADED F - MORTGAGE BACKED | $35.7M | 2.7% | +15% | — |
| 5 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $33.6M | 2.5% | +12% | — |
| 6 | $BTT | BlackRock Municipal 2030 Target Term Trust | $32.3M | 2.4% | +1% | — |
| 7 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | $27.4M | 2.0% | +13% | — |
| 8 | — | ISHARES TR - 0-3 MTH TREASURY | $26.5M | 2.0% | -9% | — |
| 9 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $25.9M | 1.9% | +5% | — |
| 10 | — | SIMPLIFY EXCHANGE TRADED FUN - MBS ETF | $25.9M | 1.9% | +2% | — |
| 11 | — | ISHARES INC - CORE MSCI EMKT | $24.5M | 1.8% | -4% | — |
| 12 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $21.7M | 1.6% | -1% | — |
| 13 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $20.9M | 1.6% | +1% | — |
| 14 | — | VANGUARD INDEX FDS - VALUE ETF | $19.7M | 1.5% | +2% | — |
| 15 | — | ISHARES TR - CORE S&P TTL STK | $19.1M | 1.4% | +1% | — |
| 16 | — | ISHARES TR - RUS 1000 ETF | $19.0M | 1.4% | -1% | — |
| 17 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $18.8M | 1.4% | +13% | — |
| 18 |  $SPY | SPDR S&P 500 ETF TRUST | $18.0M | 1.3% | -1% | — |
| 19 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | $17.8M | 1.3% | +5% | — |
| 20 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | $17.6M | 1.3% | +1% | — |
| 21 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $17.4M | 1.3% | -0% | — |
| 22 | — | SPDR SERIES TRUST - ST STR P500ETF | $16.7M | 1.3% | -3% | — |
| 23 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | $15.6M | 1.2% | +0% | — |
| 24 |  $AAPL | Apple Inc. | $14.9M | 1.1% | +2% | 76.4 |
| 25 | — | ISHARES TR - CORE MSCI EAFE | $14.7M | 1.1% | -2% | — |
| 26 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $14.3M | 1.1% | -1% | — |
| 27 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $14.3M | 1.1% | +3% | — |
| 28 | — | ISHARES TR - CORE S&P SCP ETF | $14.3M | 1.1% | -3% | — |
| 29 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $14.2M | 1.1% | +1% | — |
| 30 | — | DOUBLELINE ETF TRUST - COMMERCIAL REAL | $14.2M | 1.1% | +1% | — |
| 31 | — | SPDR SERIES TRUST - ST STR SP600 SML | $13.6M | 1.0% | +6% | — |
| 32 | — | ANGEL OAK FUNDS TRUST - INCOME ETF | $13.5M | 1.0% | -2% | — |
| 33 | — | SCHWAB STRATEGIC TR - US REIT ETF | $13.5M | 1.0% | +2% | — |
| 34 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $13.3M | 1.0% | +1% | — |
| 35 | — | AMERICAN CENTY ETF TR - AVA MAR SMA ETF | $12.8M | 0.9% | +2% | — |
| 36 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $12.8M | 0.9% | +0% | — |
| 37 |  $IVZ | Invesco Ltd. | $12.5M | 0.9% | +8% | — |
| 38 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $11.9M | 0.9% | +1% | — |
| 39 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $11.8M | 0.9% | -3% | — |
| 40 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $11.7M | 0.9% | -2% | — |
| 41 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $11.3M | 0.8% | +1% | — |
| 42 | — | VANECK ETF TRUST - LONG MUNI ETF | $11.3M | 0.8% | +6% | — |
| 43 | — | ISHARES TR - CORE S&P US VLU | $11.0M | 0.8% | -1% | — |
| 44 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $10.8M | 0.8% | -2% | — |
| 45 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $9.8M | 0.7% | +0% | — |
| 46 |  $BRK.B | BERKSHIRE HATHAWAY INC | $9.1M | 0.7% | +3% | 73.8 |
| 47 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $9.0M | 0.7% | -2% | — |
| 48 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $8.9M | 0.7% | -2% | — |
| 49 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $8.6M | 0.6% | +8% | — |
| 50 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS VA | $8.5M | 0.6% | -2% | — |
| 51 |  $WT | WisdomTree, Inc. | $8.3M | 0.6% | -2% | 59.9 |
| 52 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $7.5M | 0.6% | +5% | — |
| 53 | — | AMERICAN CENTY ETF TR - INTERNATIONAL LR | $7.4M | 0.6% | +4% | — |
| 54 |  $NUW | Nuveen AMT-Free Municipal Value Fund | $7.3M | 0.6% | -3% | — |
| 55 | — | AMERICAN CENTY ETF TR - AVAN TOTA EQ ETF | $6.7M | 0.5% | -2% | — |
| 56 |  $PGR | PROGRESSIVE CORP/OH/ | $6.5M | 0.5% | +0% | 80.1 |
| 57 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $6.5M | 0.5% | -0% | — |
| 58 | $IVZ | Invesco Ltd. | $6.2M | 0.5% | -1% | — |
| 59 | — | ISHARES TR - S&P 500 VAL ETF | $6.2M | 0.5% | -1% | — |
| 60 | — | PIMCO ETF TR - MUNI INCOME OPP | $5.8M | 0.4% | +15% | — |
| 61 |  $NIM | NUVEEN SELECT MATURITIES MUNICIPAL FUND | $5.4M | 0.4% | -0% | — |
| 62 | — | AB ACTIVE ETFS INC - NEW YO INTER ETF | $5.1M | 0.4% | NEW | — |
| 63 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $4.9M | 0.4% | -0% | — |
| 64 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $4.8M | 0.4% | -1% | — |
| 65 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $4.8M | 0.4% | -3% | — |
| 66 |  $NNY | NUVEEN NEW YORK MUNICIPAL VALUE FUND | $4.7M | 0.3% | -2% | — |
| 67 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $4.7M | 0.3% | -6% | — |
| 68 | — | ISHARES TR - CORE MSCI TOTAL | $4.7M | 0.3% | -7% | — |
| 69 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $4.4M | 0.3% | +0% | — |
| 70 | — | AMERICAN CENTY ETF TR - EMERGING MKT VAL | $4.4M | 0.3% | -1% | — |
| 71 | — | VANGUARD INDEX FDS - SMALL CP ETF | $4.4M | 0.3% | +5% | — |
| 72 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $4.2M | 0.3% | -1% | — |
| 73 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $3.9M | 0.3% | +4% | — |
| 74 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $3.9M | 0.3% | +0% | — |
| 75 | — | ISHARES TR - MSCI USA QLT FCT | $3.8M | 0.3% | -3% | — |
| 76 |  $WULF | TERAWULF INC. | $3.8M | 0.3% | +0% | 33.8 |
| 77 | — | SPDR INDEX SHS FDS - ST MARKE CAP ETF | $3.7M | 0.3% | -3% | — |
| 78 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $3.7M | 0.3% | -1% | — |
| 79 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $3.7M | 0.3% | +1350% | — |
| 80 | — | PIMCO ETF TR - 15+ YR US TIPS | $3.6M | 0.3% | +16% | — |
| 81 | — | ISHARES TR - SP SMCP600VL ETF | $3.6M | 0.3% | -0% | — |
| 82 |  $MSFT | MICROSOFT CORP | $3.6M | 0.3% | +1% | 79.8 |
| 83 | — | SPDR SERIES TRUST - ST STR SP600SM C | $3.5M | 0.3% | -1% | — |
| 84 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | $3.4M | 0.3% | -4% | — |
| 85 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $3.3M | 0.3% | -2% | — |
| 86 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $3.3M | 0.2% | +5% | — |
| 87 | — | AMERICAN CENTY ETF TR - CORE MUNI FXD IN | $3.2M | 0.2% | +8% | — |
| 88 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $2.9M | 0.2% | -2% | — |
| 89 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $2.8M | 0.2% | +0% | — |
| 90 | — | PUTNAM ETF TRUST - FRANKLIN NY MUNI | $2.8M | 0.2% | +27% | — |
| 91 | — | VANGUARD NY TAX FREE FDS - TAX EXEMPT BD | $2.6M | 0.2% | -5% | — |
| 92 | — | ISHARES TR - 20 YR TR BD ETF | $2.6M | 0.2% | -31% | — |
| 93 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $2.6M | 0.2% | -25% | — |
| 94 | — | ISHARES TR - S&P 100 ETF | $2.5M | 0.2% | +0% | — |
| 95 |  $JPM | JPMORGAN CHASE & CO | $2.5M | 0.2% | +2% | 70.7 |
| 96 |  $NVDA | NVIDIA CORP | $2.4M | 0.2% | +27% | 85.9 |
| 97 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | $2.4M | 0.2% | +48% | — |
| 98 | — | VANGUARD WORLD FD - ESG US STK ETF | $2.3M | 0.2% | -3% | — |
| 99 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $2.0M | 0.1% | -20% | — |
| 100 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.0M | 0.1% | +4% | — |
| 101 | — | ISHARES TR - CORE S&P MCP ETF | $1.9M | 0.1% | -3% | — |
| 102 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS HI | $1.9M | 0.1% | -3% | — |
| 103 |  $LTBR | LIGHTBRIDGE Corp | $1.9M | 0.1% | +0% | — |
| 104 | — | FIDELITY COVINGTON TRUST - MSCI RL EST ETF | $1.8M | 0.1% | +7% | — |
| 105 | — | SPDR SERIES TRUST - ST LON TREAS ETF | $1.8M | 0.1% | +4% | — |
| 106 | — | ISHARES TR - RUSSELL 2000 ETF | $1.8M | 0.1% | +0% | — |
| 107 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $1.7M | 0.1% | +2% | — |
| 108 |  $GOOG | Alphabet Inc. | $1.6M | 0.1% | +5% | 78.2 |
| 109 | $IVZ | Invesco Ltd. | $1.6M | 0.1% | +13% | — |
| 110 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | $1.6M | 0.1% | +1% | — |
| 111 |  $LLY | ELI LILLY & Co | $1.6M | 0.1% | +7% | 87.5 |
| 112 | — | ISHARES TR - RUS 1000 GRW ETF | $1.5M | 0.1% | +300% | — |
| 113 | — | VANGUARD STAR FDS - VG TL INTL STK F | $1.5M | 0.1% | -0% | — |
| 114 |  $AMZN | AMAZON COM INC | $1.5M | 0.1% | +11% | 68.7 |
| 115 |  $DOV | DOVER Corp | $1.5M | 0.1% | -4% | 58.1 |
| 116 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP E | $1.4M | 0.1% | +1% | — |
| 117 |  $GOOGL | Alphabet Inc. | $1.4M | 0.1% | +12% | 78.2 |
| 118 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.4M | 0.1% | +1% | 66.2 |
| 119 | — | ISHARES TR - MSCI EAFE ETF | $1.3M | 0.1% | -12% | — |
| 120 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $1.3M | 0.1% | +0% | — |
| 121 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $1.3M | 0.1% | -30% | — |
| 122 | — | ISHARES TR - MSCI EMG MKT ETF | $1.3M | 0.1% | -9% | — |
| 123 | $IVZ | Invesco Ltd. | $1.2M | 0.1% | +0% | — |
| 124 | — | ISHARES TR - EAFE SML CP ETF | $1.2M | 0.1% | -3% | — |
| 125 | — | AMERICAN CENTY ETF TR - AVAN U S QUA ETF | $1.2M | 0.1% | +0% | — |
| 126 |  $HD | HOME DEPOT, INC. | $1.2M | 0.1% | +1% | 60.3 |
| 127 | — | DIMENSIONAL ETF TRUST - INFLATION PROTE | $1.2M | 0.1% | +6% | — |
| 128 | — | AMERICAN CENTY ETF TR - AVAN US SMAL ETF | $1.2M | 0.1% | -1% | — |
| 129 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $1.1M | 0.1% | +5% | — |
| 130 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $1.1M | 0.1% | +9% | — |
| 131 | — | VANGUARD SCOTTSDALE FDS - VNG RUS3000IDX | $1.1M | 0.1% | +0% | — |
| 132 | — | ISHARES INC - MSCI EMERG MRKT | $1.0M | 0.1% | -6% | — |
| 133 | $WT | WisdomTree, Inc. | $1.0M | 0.1% | -5% | 59.9 |
| 134 | — | DOUBLELINE ETF TRUST - MORTGAGE ETF | $949,195 | 0.1% | -39% | — |
| 135 |  $AVGO | Broadcom Inc. | $892,744 | 0.1% | +21% | 84.5 |
| 136 | — | ISHARES U S ETF TR - SHOR MAT MUN ETF | $856,460 | 0.1% | +0% | — |
| 137 | — | DIMENSIONAL ETF TRUST - US SUSTAINABILTY | $792,710 | 0.1% | -1% | — |
| 138 | — | ISHARES TR - S&P 500 GRWT ETF | $787,558 | 0.1% | +0% | — |
| 139 | — | PIMCO ETF TR - INTER MUN BD ACT | $772,694 | 0.1% | -8% | — |
| 140 | — | J P MORGAN EXCHANGE TRADED F - EQUITY AND OPTN | $761,680 | 0.1% | NEW | — |
| 141 |  $DNP | DNP SELECT INCOME FUND INC | $760,395 | 0.1% | +2% | — |
| 142 |  $HEI.A | HEICO CORP | $752,871 | 0.1% | +0% | 75.6 |
| 143 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETF | $743,629 | 0.1% | +0% | — |
| 144 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $717,023 | 0.1% | -2% | 70 |
| 145 |  $GS | GOLDMAN SACHS GROUP INC | $716,437 | 0.1% | +1% | 73.5 |
| 146 |  $CSCO | CISCO SYSTEMS, INC. | $708,262 | 0.1% | +3% | 70.3 |
| 147 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $703,259 | 0.1% | -7% | — |
| 148 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $678,230 | 0.1% | -2% | — |
| 149 |  $UNP | UNION PACIFIC CORP | $671,296 | 0.1% | +1% | 69.7 |
| 150 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $667,722 | 0.1% | +0% | — |
New Positions (21)
$NBIS Nebius Group N.V.$528,810
$AMD ADVANCED MICRO DEVICES INC$473,442
$AMAT APPLIED MATERIALS INC /DE$386,805
$APH AMPHENOL CORP /DE/$287,754
$ETN Eaton Corp plc$273,794
$TXN TEXAS INSTRUMENTS INC$270,051
$CVS CVS HEALTH Corp$253,581
$MU MICRON TECHNOLOGY INC$237,784
$BAC BANK OF AMERICA CORP /DE/$235,555Exited Positions (18)
$T AT&T INC.
$HON HONEYWELL INTERNATIONAL INC
$VZ VERIZON COMMUNICATIONS INC
$EPD ENTERPRISE PRODUCTS PARTNERS L.P.
$ZBRA ZEBRA TECHNOLOGIES CORP
$SOFI SoFi Technologies, Inc.
$NDAQ NASDAQ, INC.
$QXO QXO, Inc.
$INVH Invitation Homes Inc.$SOFICALL SoFi Technologies, Inc.$INVHCALL Invitation Homes Inc.Browse Top Institutional Investors
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