Tortoise Investment Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F | 0 | 615,239 | +615,239 | 0 | 31,377,175 | 2.59% | +31,377,175 |
| ISHARES TR | 0 | 840,231 | +840,231 | 0 | 86,905,126 | 7.18% | +86,905,126 |
| VANGUARD SCOTTSDALE FDS | 0 | 283,471 | +283,471 | 0 | 16,880,717 | 1.39% | +16,880,717 |
| SPDR INDEX SHS FDS | 0 | 336,843 | +336,843 | 0 | 15,801,314 | 1.30% | +15,801,314 |
| SPDR INDEX SHS FDS | 0 | 276,912 | +276,912 | 0 | 12,641,021 | 1.04% | +12,641,021 |
| AMERICAN CENTY ETF TR | 0 | 180,706 | +180,706 | 0 | 11,462,186 | 0.95% | +11,462,186 |
| VANGUARD INSTL INDEX FD | 0 | 205,702 | +205,702 | 0 | 15,561,356 | 1.28% | +15,561,356 |
| AMERICAN CENTY ETF TR | 0 | 125,476 | +125,476 | 0 | 5,898,931 | 0.49% | +5,898,931 |
| AMERICAN CENTY ETF TR | 0 | 392,287 | +392,287 | 0 | 43,614,492 | 3.60% | +43,614,492 |
| SPDR INDEX SHS FDS | 0 | 51,463 | +51,463 | 0 | 3,402,734 | 0.28% | +3,402,734 |
| J P MORGAN EXCHANGE TRADED F | 0 | 591,139 | +591,139 | 0 | 29,551,043 | 2.44% | +29,551,043 |
| EA SERIES TRUST | 0 | 144,816 | +144,816 | 0 | 16,840,653 | 1.39% | +16,840,653 |
| PUTNAM ETF TRUST | 0 | 278,905 | +278,905 | 0 | 2,175,459 | 0.18% | +2,175,459 |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 515,238 | +515,238 | 0 | 25,483,692 | 2.10% | +25,483,692 |
| PIMCO ETF TR | 0 | 109,890 | +109,890 | 0 | 4,963,731 | 0.41% | +4,963,731 |
| SPDR SERIES TRUST | 0 | 195,424 | +195,424 | 0 | 14,957,735 | 1.24% | +14,957,735 |
| VANECK ETF TRUST | 0 | 596,857 | +596,857 | 0 | 10,409,186 | 0.86% | +10,409,186 |
| VANGUARD NY TAX FREE FDS | 0 | 26,797 | +26,797 | 0 | 2,745,353 | 0.23% | +2,745,353 |
| AMERICAN CENTY ETF TR | 0 | 63,630 | +63,630 | 0 | 2,914,031 | 0.24% | +2,914,031 |
| DIMENSIONAL ETF TRUST | 0 | 172,151 | +172,151 | 0 | 6,328,255 | 0.52% | +6,328,255 |
| SCHWAB STRATEGIC TR | 0 | 561,307 | +561,307 | 0 | 12,062,487 | 1.00% | +12,062,487 |
| AMERICAN CENTY ETF TR | 0 | 18,500 | +18,500 | 0 | 1,049,668 | 0.09% | +1,049,668 |
| SCHWAB STRATEGIC TR | 0 | 929,663 | +929,663 | 0 | 24,738,329 | 2.04% | +24,738,329 |
| DIMENSIONAL ETF TRUST | 0 | 308,575 | +308,575 | 0 | 12,022,078 | 0.99% | +12,022,078 |
| SPDR SERIES TRUST | 0 | 221,406 | +221,406 | 0 | 10,698,323 | 0.88% | +10,698,323 |
| DIMENSIONAL ETF TRUST | 0 | 290,014 | +290,014 | 0 | 10,162,093 | 0.84% | +10,162,093 |
| VANGUARD SCOTTSDALE FDS | 0 | 3,300 | +3,300 | 0 | 948,997 | 0.08% | +948,997 |
| SPDR SERIES TRUST | 0 | 11,250 | +11,250 | 0 | 889,425 | 0.07% | +889,425 |
| DIMENSIONAL ETF TRUST | 0 | 401,124 | +401,124 | 0 | 18,098,706 | 1.49% | +18,098,706 |
| AMERICAN CENTY ETF TR | 0 | 72,935 | +72,935 | 0 | 8,057,143 | 0.67% | +8,057,143 |
| DIMENSIONAL ETF TRUST | 0 | 351,334 | +351,334 | 0 | 11,896,177 | 0.98% | +11,896,177 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 0 | 1,401,152 | +1,401,152 | 0 | 31,806,139 | 2.63% | +31,806,139 |
| DIMENSIONAL ETF TRUST | 0 | 203,938 | +203,938 | 0 | 7,296,884 | 0.60% | +7,296,884 |
| AMERICAN CENTY ETF TR | 0 | 123,355 | +123,355 | 0 | 9,939,950 | 0.82% | +9,939,950 |
| VANGUARD INDEX FDS | 0 | 89,094 | +89,094 | 0 | 17,480,331 | 1.44% | +17,480,331 |
| ISHARES INC | 0 | 306,530 | +306,530 | 0 | 21,380,455 | 1.77% | +21,380,455 |
| SCHWAB STRATEGIC TR | 0 | 360,627 | +360,627 | 0 | 16,855,698 | 1.39% | +16,855,698 |
| VANGUARD SCOTTSDALE FDS | 0 | 60,074 | +60,074 | 0 | 3,516,732 | 0.29% | +3,516,732 |
| VANGUARD INDEX FDS | 0 | 34,317 | +34,317 | 0 | 10,255,635 | 0.85% | +10,255,635 |
| SPDR GOLD TR(GLD) | 0 | 1,322 | +1,322 | 0 | 568,843 | 0.05% | +568,843 |
| FRANKLIN TEMPLETON ETF TR | 0 | 22,400 | +22,400 | 0 | 555,296 | 0.05% | +555,296 |
| SPDR INDEX SHS FDS | 0 | 11,214 | +11,214 | 0 | 495,616 | 0.04% | +495,616 |
| DIMENSIONAL ETF TRUST | 0 | 180,692 | +180,692 | 0 | 9,536,924 | 0.79% | +9,536,924 |
| AMERICAN CENTY ETF TR | 0 | 47,375 | +47,375 | 0 | 4,730,895 | 0.39% | +4,730,895 |
| TERAWULF INC(WULF) | 0 | 153,221 | +153,221 | 0 | 2,210,979 | 0.18% | +2,210,979 |
| AMERICAN CENTY ETF TR | 0 | 41,812 | +41,812 | 0 | 3,547,330 | 0.29% | +3,547,330 |
| J P MORGAN EXCHANGE TRADED F | 0 | 7,571 | +7,571 | 0 | 429,124 | 0.04% | +429,124 |
| ISHARES TR | 0 | 288,750 | +288,750 | 0 | 29,065,609 | 2.40% | +29,065,609 |
| SCHWAB STRATEGIC TR | 0 | 64,942 | +64,942 | 0 | 1,617,696 | 0.13% | +1,617,696 |
| ISHARES TR | 0 | 99,019 | +99,019 | 0 | 12,309,068 | 1.02% | +12,309,068 |
| DOUBLELINE ETF TRUST | 0 | 271,791 | +271,791 | 0 | 14,122,268 | 1.17% | +14,122,268 |
| AMERICAN CENTY ETF TR | 0 | 8,410 | +8,410 | 0 | 370,208 | 0.03% | +370,208 |
| AMERICAN CENTY ETF TR | 0 | 34,351 | +34,351 | 0 | 2,769,034 | 0.23% | +2,769,034 |
| AMERICAN CENTY ETF TR | 0 | 91,290 | +91,290 | 0 | 6,831,201 | 0.56% | +6,831,201 |
| WISDOMTREE TR(WT) | 0 | 1,845 | +1,845 | 0 | 292,580 | 0.02% | +292,580 |
| VANGUARD INTL EQUITY INDEX F | 0 | 185,778 | +185,778 | 0 | 10,041,290 | 0.83% | +10,041,290 |
| SCHWAB STRATEGIC TR | 0 | 254,119 | +254,119 | 0 | 7,389,778 | 0.61% | +7,389,778 |
| ANGEL OAK FUNDS TRUST | 0 | 662,643 | +662,643 | 0 | 13,765,023 | 1.14% | +13,765,023 |
| DIMENSIONAL ETF TRUST | 0 | 18,807 | +18,807 | 0 | 671,598 | 0.06% | +671,598 |
| VANGUARD TAX-MANAGED FDS | 0 | 170,559 | +170,559 | 0 | 10,929,448 | 0.90% | +10,929,448 |
| J P MORGAN EXCHANGE TRADED F | 0 | 5,500 | +5,500 | 0 | 253,385 | 0.02% | +253,385 |
| VANGUARD CALIF TAX FREE FDS | 0 | 5,222 | +5,222 | 0 | 517,396 | 0.04% | +517,396 |
| PIMCO ETF TR | 0 | 61,697 | +61,697 | 0 | 3,148,405 | 0.26% | +3,148,405 |
| ISHARES TR | 0 | 3,000 | +3,000 | 0 | 250,710 | 0.02% | +250,710 |
| DIMENSIONAL ETF TRUST | 0 | 296,120 | +296,120 | 0 | 11,507,235 | 0.95% | +11,507,235 |
| EXXON MOBIL CORP(XOM) | 0 | 4,272 | +4,272 | 0 | 724,767 | 0.06% | +724,767 |
| INVESCO EXCH TRADED FD TR II | 0 | 428,478 | +428,478 | 0 | 11,551,764 | 0.95% | +11,551,764 |
| DIMENSIONAL ETF TRUST | 0 | 40,324 | +40,324 | 0 | 1,357,709 | 0.11% | +1,357,709 |
| PIMCO ETF TR | 0 | 15,890 | +15,890 | 0 | 829,299 | 0.07% | +829,299 |
| MARATHON PETE CORP(MPC) | 0 | 910 | +910 | 0 | 222,119 | 0.02% | +222,119 |
| ISHARES TR | 0 | 1,394 | +1,394 | 0 | 211,077 | 0.02% | +211,077 |
| SCHWAB STRATEGIC TR | 0 | 6,795 | +6,795 | 0 | 208,471 | 0.02% | +208,471 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,036 | +4,036 | 0 | 202,604 | 0.02% | +202,604 |
| ISHARES TR | 0 | 4,767 | +4,767 | 0 | 202,574 | 0.02% | +202,574 |
| WISDOMTREE TR(WT) | 0 | 4,000 | +4,000 | 0 | 201,360 | 0.02% | +201,360 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 5,300 | +5,300 | 0 | 200,552 | 0.02% | +200,552 |
| FIDELITY COVINGTON TRUST | 0 | 58,524 | +58,524 | 0 | 1,574,881 | 0.13% | +1,574,881 |
| INVESCO EXCH TRADED FD TR II | 0 | 62,592 | +62,592 | 0 | 1,381,405 | 0.11% | +1,381,405 |
| VANGUARD INDEX FDS | 0 | 13,717 | +13,717 | 0 | 3,592,756 | 0.30% | +3,592,756 |
| DIMENSIONAL ETF TRUST | 0 | 78,897 | +78,897 | 0 | 5,611,944 | 0.46% | +5,611,944 |
| ALPHABET INC(GOOG) | 0 | 3,558 | +3,558 | 0 | 1,020,648 | 0.08% | +1,020,648 |
| DIMENSIONAL ETF TRUST | 0 | 18,547 | +18,547 | 0 | 438,637 | 0.04% | +438,637 |
| DIMENSIONAL ETF TRUST | 0 | 46,135 | +46,135 | 0 | 1,558,902 | 0.13% | +1,558,902 |
| DIMENSIONAL ETF TRUST | 0 | 97,251 | +97,251 | 0 | 6,896,068 | 0.57% | +6,896,068 |
| INVESCO EXCH TRADED FD TR II | 0 | 267,836 | +267,836 | 0 | 6,154,871 | 0.51% | +6,154,871 |
| SCHWAB STRATEGIC TR | 0 | 745,894 | +745,894 | 0 | 19,124,710 | 1.58% | +19,124,710 |
| ISHARES TR | 0 | 17,799 | +17,799 | 0 | 3,414,026 | 0.28% | +3,414,026 |
| INVESCO EXCHANGE TRADED FD T | 0 | 13,846 | +13,846 | 0 | 1,041,081 | 0.09% | +1,041,081 |
| ISHARES TR | 0 | 26,400 | +26,400 | 0 | 3,127,080 | 0.26% | +3,127,080 |
| SCHWAB STRATEGIC TR | 0 | 84,717 | +84,717 | 0 | 2,583,856 | 0.21% | +2,583,856 |
| REDDIT INC(RDDT) | 0 | 2,706 | +2,706 | 0 | 364,363 | 0.03% | +364,363 |
| ISHARES TR | 0 | 44,109 | +44,109 | 0 | 3,823,809 | 0.32% | +3,823,809 |
| SCHWAB STRATEGIC TR | 0 | 77,920 | +77,920 | 0 | 2,567,464 | 0.21% | +2,567,464 |
| NVIDIA CORPORATION(NVDA) | 0 | 9,434 | +9,434 | 0 | 1,645,294 | 0.14% | +1,645,294 |
| SPDR SERIES TRUST | 0 | 32,252 | +32,252 | 0 | 3,050,394 | 0.25% | +3,050,394 |
| SCHWAB STRATEGIC TR | 0 | 138,957 | +138,957 | 0 | 3,439,198 | 0.28% | +3,439,198 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 5,527 | +5,527 | 0 | 87,769 | 0.01% | +87,769 |
| ISHARES GOLD TR(IAU) | 0 | 6,003 | +6,003 | 0 | 529,224 | 0.04% | +529,224 |
| ISHARES TR | 0 | 5,872 | +5,872 | 0 | 1,456,256 | 0.12% | +1,456,256 |
| GE VERNOVA INC(GEV) | 0 | 385 | +385 | 0 | 336,143 | 0.03% | +336,143 |