Tortoise Investment Management, Llc Portfolio Stock Holdings
Tortoise Investment Management, Llc disclosed 245 stock positions valued at approximately $1.2 billion in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and AMERICAN CENTY ETF TR. The filing reflects positions held as of March 31, 2026 and was filed on May 5, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 245
- Portfolio Value
- $1.2B
Holdings by Sector
Tortoise Investment Management, Llc Portfolio Holdings in Q1 2026
238 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 7.84% | 145,300 | -1,703 | -1.16% | $94,911,238 |
| ISHARES TR | STIP | Other | 7.18% | 840,231 | +273,728 | +48.32% | $86,905,126 |
| AMERICAN CENTY ETF TR | AVUS | Other | 3.60% | 392,287 | +32,852 | +9.14% | $43,614,492 |
| BLACKROCK MUN TARGET TERM TR | BTT | Financial Services | 2.63% | 1,401,152 | +40,015 | +2.94% | $31,806,139 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 2.44% | 591,139 | +60,992 | +11.50% | $29,551,043 |
| ISHARES TR | SGOV | Other | 2.40% | 288,750 | +3,039 | +1.06% | $29,065,609 |
| SIMPLIFY EXCHANGE TRADED FUN | MTBA | Other | 2.10% | 515,238 | +44,543 | +9.46% | $25,483,692 |
| SCHWAB STRATEGIC TR | SCHP | Other | 2.04% | 929,663 | +34,539 | +3.86% | $24,738,329 |
| VANGUARD SCOTTSDALE FDS | VGLT | Other | 2.00% | 438,652 | -16 | -0.00% | $24,281,594 |
| ISHARES INC | IEMG | Other | 1.77% | 306,530 | -2,331 | -0.75% | $21,380,455 |
| SCHWAB STRATEGIC TR | SCHX | Other | 1.58% | 745,894 | +40,887 | +5.80% | $19,124,710 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 1.49% | 401,124 | +33,082 | +8.99% | $18,098,706 |
| VANGUARD INDEX FDS | VTV | Other | 1.44% | 89,094 | +873 | +0.99% | $17,480,331 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 1.39% | 283,471 | +276,294 | +3849.71% | $16,880,717 |
| SCHWAB STRATEGIC TR | SCHC | Other | 1.39% | 360,627 | +3,700 | +1.04% | $16,855,698 |
| EA SERIES TRUST | BOXX | Other | 1.39% | 144,816 | +19,480 | +15.54% | $16,840,653 |
| ISHARES TR | IWB | Other | 1.38% | 46,963 | -644 | -1.35% | $16,745,127 |
| ISHARES TR | ITOT | Other | 1.36% | 115,343 | -3,868 | -3.24% | $16,428,274 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.31% | 24,387 | +650 | +2.74% | $15,860,133 |
| SPDR INDEX SHS FDS | SPEM | Other | 1.30% | 336,843 | +3,158 | +0.95% | $15,801,314 |
| SPDR SERIES TRUST | SPLG | Other | 1.24% | 195,424 | +28,027 | +16.74% | $14,957,735 |
| DOUBLELINE ETF TRUST | DCRE | Other | 1.17% | 271,791 | +6,886 | +2.60% | $14,122,268 |
| ISHARES TR | IEFA | Other | 1.16% | 155,530 | -2,932 | -1.85% | $14,080,138 |
| ANGEL OAK FUNDS TRUST | CARY | Other | 1.14% | 662,643 | +14,698 | +2.27% | $13,765,023 |
| APPLE INC | AAPL | Technology | 1.07% | 50,826 | -2,354 | -4.43% | $12,899,055 |
| SPDR INDEX SHS FDS | SPDW | Other | 1.04% | 276,912 | +6,621 | +2.45% | $12,641,021 |
| VANGUARD INDEX FDS | VTI | Other | 1.04% | 39,297 | -239 | -0.60% | $12,606,793 |
| ISHARES TR | IJR | Other | 1.02% | 99,019 | -277 | -0.28% | $12,309,068 |
| SCHWAB STRATEGIC TR | SCHH | Other | 1.00% | 561,307 | +37,398 | +7.14% | $12,062,487 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.99% | 308,575 | +18,613 | +6.42% | $12,022,078 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.98% | 351,334 | +11,540 | +3.40% | $11,896,177 |
| INVESCO EXCH TRADED FD TR II | BAB | Other | 0.95% | 428,478 | +12,611 | +3.03% | $11,551,764 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.95% | 296,120 | +11,679 | +4.11% | $11,507,235 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.90% | 170,559 | -297 | -0.17% | $10,929,448 |
| SPDR SERIES TRUST | SPSM | Other | 0.88% | 221,406 | +13,714 | +6.60% | $10,698,323 |
| VANECK ETF TRUST | MLN | Other | 0.86% | 596,857 | +83,381 | +16.24% | $10,409,186 |
| ISHARES TR | IUSV | Other | 0.86% | 101,314 | -2,397 | -2.31% | $10,359,305 |
| VANGUARD INDEX FDS | VV | Other | 0.85% | 34,317 | +3,564 | +11.59% | $10,255,635 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.84% | 290,014 | +10,392 | +3.72% | $10,162,093 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.83% | 185,778 | +4,330 | +2.39% | $10,041,290 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.82% | 123,355 | +2,921 | +2.43% | $9,939,950 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.79% | 180,692 | -894 | -0.49% | $9,536,924 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.70% | 17,683 | -825 | -4.46% | $8,473,694 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.67% | 72,935 | +2,181 | +3.08% | $8,057,143 |
| WISDOMTREE TR | DGS | Other | 0.65% | 131,140 | -154,227 | -54.05% | $7,881,538 |
| NUVEEN AMT-FREE MUN VALUE FD | NUW | Financial Services | 0.62% | 525,107 | -92,716 | -15.01% | $7,524,783 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.61% | 254,119 | +4,533 | +1.82% | $7,389,778 |
| DIMENSIONAL ETF TRUST | DFEV | Other | 0.60% | 203,938 | +9,526 | +4.90% | $7,296,884 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.57% | 97,251 | +6,440 | +7.09% | $6,896,068 |
| AMERICAN CENTY ETF TR | AVIV | Other | 0.56% | 91,290 | -161 | -0.18% | $6,831,201 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 0.52% | 172,151 | +35,392 | +25.88% | $6,328,255 |
| INVESCO EXCH TRADED FD TR II | PZA | Other | 0.51% | 267,836 | +9,279 | +3.59% | $6,154,871 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.49% | 29,668 | -432 | -1.44% | $5,881,302 |
| ISHARES TR | IVE | Other | 0.49% | 27,846 | -936 | -3.25% | $5,879,709 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.46% | 78,897 | +835 | +1.07% | $5,611,944 |
| NUVEEN SELECT MAT MUN FD | NIM | Financial Services | 0.45% | 571,194 | -47,519 | -7.68% | $5,397,783 |
| PIMCO ETF TR | MINO | Other | 0.41% | 109,890 | +37,620 | +52.05% | $4,963,731 |
| AMERICAN CENTY ETF TR | AVDV | Other | 0.39% | 47,375 | +1,830 | +4.02% | $4,730,895 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 0.38% | 31,847 | -652 | -2.01% | $4,642,901 |
| NUVEEN N Y MUN VALUE FD | NNY | Financial Services | 0.38% | 549,648 | -112,658 | -17.01% | $4,589,561 |
| ISHARES TR | IXUS | Other | 0.38% | 52,637 | -1,014 | -1.89% | $4,560,472 |
| VANGUARD INDEX FDS | VBR | Other | 0.37% | 20,433 | -614 | -2.92% | $4,439,022 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.36% | 9,367 | -845 | -8.27% | $4,338,701 |
| AMERICAN CENTY ETF TR | AVES | Other | 0.34% | 67,743 | -960 | -1.40% | $4,063,203 |
| VANGUARD INDEX FDS | VOO | Other | 0.32% | 6,418 | -241 | -3.62% | $3,835,354 |
| ISHARES TR | TLT | Other | 0.32% | 44,109 | +1,475 | +3.46% | $3,823,809 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.30% | 146,331 | -3,595 | -2.40% | $3,672,908 |
| VANGUARD INDEX FDS | VB | Other | 0.30% | 13,717 | +504 | +3.81% | $3,592,756 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.29% | 41,812 | +4,087 | +10.83% | $3,547,330 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.29% | 60,074 | +10,318 | +20.74% | $3,516,732 |
| MICROSOFT CORP | MSFT | Technology | 0.29% | 9,498 | -72 | -0.75% | $3,516,042 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.28% | 138,957 | -44 | -0.03% | $3,439,198 |
| ISHARES TR | QUAL | Other | 0.28% | 17,799 | +1,380 | +8.40% | $3,414,026 |
| SPDR INDEX SHS FDS | EWX | Other | 0.28% | 51,463 | -10,215 | -16.56% | $3,402,734 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.27% | 44,249 | -726 | -1.61% | $3,323,100 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.27% | 66,579 | -400 | -0.60% | $3,321,626 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 0.27% | 102,340 | - | - | $3,297,395 |
| PIMCO ETF TR | LTPZ | Other | 0.26% | 61,697 | +5,730 | +10.24% | $3,148,405 |
| ISHARES TR | IJS | Other | 0.26% | 26,400 | -56 | -0.21% | $3,127,080 |
| SPDR SERIES TRUST | SLYV | Other | 0.25% | 32,252 | -189 | -0.58% | $3,050,394 |
| AMERICAN CENTY ETF TR | AVMU | Other | 0.24% | 63,630 | +26,045 | +69.30% | $2,914,031 |
| AMERICAN CENTY ETF TR | AVLV | Other | 0.23% | 34,351 | +2,000 | +6.18% | $2,769,034 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.21% | 84,717 | +1,220 | +1.46% | $2,583,856 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.21% | 77,920 | +2,804 | +3.73% | $2,567,464 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.21% | 50,000 | -105,119 | -67.77% | $2,549,000 |
| LIGHTBRIDGE CORP | LTBR | Industrials | 0.19% | 215,937 | - | - | $2,301,888 |
| TERAWULF INC | WULF | Financial Services | 0.18% | 153,221 | +3 | +0.00% | $2,210,979 |
| ISHARES TR | OEF | Other | 0.18% | 6,917 | -30 | -0.43% | $2,200,090 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.18% | 7,346 | -458 | -5.87% | $2,160,767 |
| VANGUARD WORLD FD | ESGV | Other | 0.16% | 17,526 | +628 | +3.72% | $1,967,644 |
| SCHWAB STRATEGIC TR | SCHO | Other | 0.15% | 76,127 | -1,221 | -1.58% | $1,847,600 |
| ISHARES TR | IJH | Other | 0.14% | 25,794 | -140 | -0.54% | $1,741,869 |
| SPDR SERIES TRUST | SPTL | Other | 0.14% | 66,152 | -2,230 | -3.26% | $1,739,798 |
| NVIDIA CORPORATION | NVDA | Technology | 0.14% | 9,434 | +1,160 | +14.02% | $1,645,294 |
| SCHWAB STRATEGIC TR | SCHR | Other | 0.13% | 64,942 | +15,782 | +32.10% | $1,617,696 |
| FIDELITY COVINGTON TRUST | FREL | Other | 0.13% | 58,524 | +7,150 | +13.92% | $1,574,881 |
| DOUBLELINE ETF TRUST | DMBS | Other | 0.13% | 31,853 | -413,882 | -92.85% | $1,572,876 |
| DIMENSIONAL ETF TRUST | DEHP | Other | 0.13% | 46,135 | +2,810 | +6.49% | $1,558,902 |
| DIMENSIONAL ETF TRUST | DISV | Other | 0.13% | 38,941 | +200 | +0.52% | $1,535,833 |
| VANGUARD INDEX FDS | VNQ | Other | 0.13% | 17,211 | -144 | -0.83% | $1,526,622 |
Tortoise Investment Management, Llc Options Holdings in Q1 2026
7 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 1,320,000 | $59,390 |
| Q1 2026 | AXSM | Axsome Therapeutics, Inc. | PUT | 80,000 | $7,536 |
| Q1 2026 | SOFI | SoFi Technologies, Inc. | CALL | 50,000 | $143 |
| Q1 2026 | INVH | Invitation Homes Inc. | CALL | 20,000 | $120 |
| Q1 2026 | NDAQ | Nasdaq, Inc. | CALL | 10,000 | $49 |
| Q1 2026 | QXO | QXO, Inc. | CALL | 20,000 | $46 |
| Q1 2026 | MBLY | Mobileye Global Inc. | CALL | 30,000 | $15 |
Notional value represents the total exposure of the options position.