Tortoise Investment Management, LLC
CIK 1599511 · Holdings on Jun 30, 2026 · First reported Aug 7, 2026
Top ten holdings
Q2 2026- IVV7.98%
- STIP6.86%
- AVUS3.97%
- JMTG2.66%
- JMUB2.51%
- BTT2.41%
- VGLT2.04%
- SGOV1.97%
- SCHP1.93%
- MTBA1.93%
Share classes counted separately34.26%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SGOVWeight decreased · -0.43 pp2.40% → 1.97%Shares -25.84K (-8.95%)
- AVUSWeight increased · +0.37 pp3.60% → 3.97%Shares +23.35K (+5.95%)
- STIPWeight decreased · -0.32 pp7.18% → 6.86%Shares +60.76K (+7.23%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $107.04M | 7.98% | 142.94K shares | 7.84% → 7.98%+0.14 pp -2.36K (-1.63%) | Reduced | ↗▾ |
| 02 | STIPISHARES 0-5 YEAR TIPS BOND E0-5 YR TIPS ETF View history and evidence | $92.04M | 6.86% | 900.99K shares | 7.18% → 6.86%-0.32 pp +60.76K (+7.23%) | Added | ↗▾ |
| 03 | AVUSAVANTIS U.S. EQUITY ETFUS EQT ETF View history and evidence | $53.24M | 3.97% | 415.64K shares | 3.60% → 3.97%+0.37 pp +23.35K (+5.95%) | Added | ↗▾ |
| 04 | JMTGMORTGAGE-BACKED SECURITIESMORTGAGE BACKED View history and evidence | $35.73M | 2.66% | 705.01K shares | 2.59% → 2.66%+0.07 pp +89.77K (+14.59%) | Added | ↗▾ |
| 05 | JMUBJPMORGAN MUNICIPAL ETFMUNICIPAL ETF View history and evidence | $33.65M | 2.51% | 664.21K shares | 2.44% → 2.51%+0.07 pp +73.08K (+12.36%) | Added | ↗▾ |
| 06 | BTTBLACKROCK 2030 MUNI TRGT TRMCOM SHS BEN IN View history and evidence | $32.32M | 2.41% | 1.42M shares | 2.63% → 2.41%-0.22 pp +19.32K (+1.38%) | Added | ↗▾ |
| 07 | VGLTVANGUARD LONG-TERM TREASURYLONG TERM TREAS View history and evidence | $27.36M | 2.04% | 495.85K shares | 2.00% → 2.04%+0.04 pp +57.20K (+13.04%) | Added | ↗▾ |
| 08 | SGOVISHARES 0-3 MONTH TREASURY B0-3 MTH TREASURY View history and evidence | $26.47M | 1.97% | 262.92K shares | 2.40% → 1.97%-0.43 pp -25.84K (-8.95%) | Reduced | ↗▾ |
| 09 | SCHPSCHWAB U.S. TIPS ETFUS TIPS ETF View history and evidence | $25.93M | 1.93% | 978.66K shares | 2.04% → 1.93%-0.11 pp +49.00K (+5.27%) | Added | ↗▾ |
| 10 | MTBASIMPLIFY MBS ETFMBS ETF View history and evidence | $25.88M | 1.93% | 527.41K shares | 2.10% → 1.93%-0.17 pp +12.17K (+2.36%) | Added | ↗▾ |
Options overlay 3
$48.08K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 21.80K | $44.91K | -1.30M (-98.35%) | ▾ |
AAPLAPPLE INC View history and evidence | Put | 1.50K | $2.49K | +1.50K | ▾ |
AXSMAXSOME THERAPEUTICS INC View history and evidence | Put | 800 | $680.00 | -79.20K (-99.00%) | ▾ |
3 / 3 options · preview only
Exited positions 18
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VCSH VANGUARD S/T CORP BOND ETF | Non-derivative | -5,030 | -$398.73K | SEC filing ↗ | SEC filing ↗ |
| T AT&T INC | Non-derivative | -9,808 | -$284.34K | SEC filing ↗ | SEC filing ↗ |
| JSCP JPMORGAN SHORT DURATION CORE | Non-derivative | -5,695 | -$269.37K | SEC filing ↗ | SEC filing ↗ |
3 / 18 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1599511 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1342083613
}Research all 255 reported holdings.
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