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 MORTGAGE BACKED | 38,660 | 615,239 | +576,579 | 1,973,980 | 31,377,175 | 2.59% | +29,403,195 |
| ISHARES TR 0-5 YR TIPS ETF | 566,503 | 840,231 | +273,728 | 58,004,252 | 86,905,126 | 7.18% | +28,900,874 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 7,177 | 283,471 | +276,294 | 430,089 | 16,880,717 | 1.39% | +16,450,628 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 336,843 | +336,843 | 0 | 15,801,314 | 1.30% | +15,801,314 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 276,912 | +276,912 | 0 | 12,641,021 | 1.04% | +12,641,021 |
| AMERICAN CENTY ETF TR | 13,015 | 180,706 | +167,691 | 812,266 | 11,462,186 | 0.95% | +10,649,920 |
| VANGUARD INSTL INDEX FD | 79,192 | 205,702 | +126,510 | 5,973,453 | 15,561,356 | 1.28% | +9,587,903 |
| AMERICAN CENTY ETF TR AVAN TOTA EQ ETF | 0 | 125,476 | +125,476 | 0 | 5,898,931 | 0.49% | +5,898,931 |
| AMERICAN CENTY ETF TR | 359,435 | 392,287 | +32,852 | 40,177,648 | 43,614,492 | 3.60% | +3,436,844 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 0 | 51,463 | +51,463 | 0 | 3,402,734 | 0.28% | +3,402,734 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 530,147 | 591,139 | +60,992 | 26,772,424 | 29,551,043 | 2.44% | +2,778,619 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 125,336 | 144,816 | +19,480 | 14,426,174 | 16,840,653 | 1.39% | +2,414,479 |
| PUTNAM ETF TRUST | 27,757 | 278,905 | +251,148 | 217,754 | 2,175,459 | 0.18% | +1,957,705 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 470,695 | 515,238 | +44,543 | 23,727,747 | 25,483,692 | 2.10% | +1,755,945 |
| PIMCO ETF TR MUNI INCOME OPP | 72,270 | 109,890 | +37,620 | 3,275,276 | 4,963,731 | 0.41% | +1,688,455 |
| SPDR SERIES TRUST ST STR P500ETF | 167,397 | 195,424 | +28,027 | 13,428,593 | 14,957,735 | 1.24% | +1,529,142 |
| VANECK ETF TRUST LONG MUNI ETF | 513,476 | 596,857 | +83,381 | 9,001,748 | 10,409,186 | 0.86% | +1,407,438 |
| VANGUARD NY TAX FREE FDS TAX EXEMPT BD | 13,450 | 26,797 | +13,347 | 1,388,444 | 2,745,353 | 0.23% | +1,356,909 |
| AMERICAN CENTY ETF TR | 37,585 | 63,630 | +26,045 | 1,737,930 | 2,914,031 | 0.24% | +1,176,101 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 136,759 | 172,151 | +35,392 | 5,200,946 | 6,328,255 | 0.52% | +1,127,309 |
| SCHWAB STRATEGIC TR | 523,909 | 561,307 | +37,398 | 10,944,450 | 12,062,487 | 1.00% | +1,118,037 |
| AMERICAN CENTY ETF TR AVAN U S QUA ETF | 0 | 18,500 | +18,500 | 0 | 1,049,668 | 0.09% | +1,049,668 |
| SCHWAB STRATEGIC TR | 895,124 | 929,663 | +34,539 | 23,711,831 | 24,738,329 | 2.04% | +1,026,498 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 289,962 | 308,575 | +18,613 | 11,050,443 | 12,022,078 | 0.99% | +971,635 |
| SPDR SERIES TRUST ST STR SP600 SML | 207,692 | 221,406 | +13,714 | 9,732,466 | 10,698,323 | 0.88% | +965,857 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 279,622 | 290,014 | +10,392 | 9,196,776 | 10,162,093 | 0.84% | +965,317 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 0 | 3,300 | +3,300 | 0 | 948,997 | 0.08% | +948,997 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 11,250 | +11,250 | 0 | 889,425 | 0.07% | +889,425 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 368,042 | 401,124 | +33,082 | 17,224,354 | 18,098,706 | 1.49% | +874,352 |
| AMERICAN CENTY ETF TR | 70,754 | 72,935 | +2,181 | 7,215,447 | 8,057,143 | 0.67% | +841,696 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 339,794 | 351,334 | +11,540 | 11,067,098 | 11,896,177 | 0.98% | +829,079 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 1,361,137 | 1,401,152 | +40,015 | 31,061,146 | 31,806,139 | 2.63% | +744,993 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 194,412 | 203,938 | +9,526 | 6,559,461 | 7,296,884 | 0.60% | +737,423 |
| AMERICAN CENTY ETF TR | 120,434 | 123,355 | +2,921 | 9,275,806 | 9,939,950 | 0.82% | +664,144 |
| VANGUARD INDEX FDS | 88,221 | 89,094 | +873 | 16,849,380 | 17,480,331 | 1.44% | +630,951 |
| ISHARES INC CORE MSCI EMKT | 308,861 | 306,530 | -2,331 | 20,761,624 | 21,380,455 | 1.77% | +618,831 |
| SCHWAB STRATEGIC TR | 356,927 | 360,627 | +3,700 | 16,250,879 | 16,855,698 | 1.39% | +604,819 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 49,756 | 60,074 | +10,318 | 2,922,170 | 3,516,732 | 0.29% | +594,562 |
| VANGUARD INDEX FDS | 30,753 | 34,317 | +3,564 | 9,681,044 | 10,255,635 | 0.85% | +574,591 |
| SPDR GOLD TR(GLD) | 0 | 1,322 | +1,322 | 0 | 568,843 | 0.05% | +568,843 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 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 INTERNATNAL VAL | 181,586 | 180,692 | -894 | 9,061,141 | 9,536,924 | 0.79% | +475,783 |
| AMERICAN CENTY ETF TR | 45,545 | 47,375 | +1,830 | 4,279,889 | 4,730,895 | 0.39% | +451,006 |
| TERAWULF INC(WULF) | 153,218 | 153,221 | +3 | 1,760,475 | 2,210,979 | 0.18% | +450,504 |
| AMERICAN CENTY ETF TR | 37,725 | 41,812 | +4,087 | 3,105,522 | 3,547,330 | 0.29% | +441,808 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 7,571 | +7,571 | 0 | 429,124 | 0.04% | +429,124 |
| ISHARES TR | 285,711 | 288,750 | +3,039 | 28,679,695 | 29,065,609 | 2.40% | +385,914 |
| SCHWAB STRATEGIC TR | 49,160 | 64,942 | +15,782 | 1,232,923 | 1,617,696 | 0.13% | +384,773 |
| ISHARES TR | 99,296 | 99,019 | -277 | 11,933,336 | 12,309,068 | 1.02% | +375,732 |
| DOUBLELINE ETF TRUST COMMERCIAL REAL | 264,905 | 271,791 | +6,886 | 13,748,595 | 14,122,268 | 1.17% | +373,673 |
| AMERICAN CENTY ETF TR | 0 | 8,410 | +8,410 | 0 | 370,208 | 0.03% | +370,208 |
| AMERICAN CENTY ETF TR | 32,351 | 34,351 | +2,000 | 2,451,235 | 2,769,034 | 0.23% | +317,799 |
| AMERICAN CENTY ETF TR | 91,451 | 91,290 | -161 | 6,514,085 | 6,831,201 | 0.56% | +317,116 |
| WISDOMTREE TR(WT) | 0 | 1,845 | +1,845 | 0 | 292,580 | 0.02% | +292,580 |
| VANGUARD INTL EQUITY INDEX F | 181,448 | 185,778 | +4,330 | 9,754,626 | 10,041,290 | 0.83% | +286,664 |
| SCHWAB STRATEGIC TR | 249,586 | 254,119 | +4,533 | 7,108,223 | 7,389,778 | 0.61% | +281,555 |
| ANGEL OAK FUNDS TRUST INCOME ETF | 647,945 | 662,643 | +14,698 | 13,493,769 | 13,765,023 | 1.14% | +271,254 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 11,807 | 18,807 | +7,000 | 403,917 | 671,598 | 0.06% | +267,681 |
| VANGUARD TAX-MANAGED FDS | 170,856 | 170,559 | -297 | 10,673,356 | 10,929,448 | 0.90% | +256,092 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 5,500 | +5,500 | 0 | 253,385 | 0.02% | +253,385 |
| VANGUARD CALIF TAX FREE FDS | 2,640 | 5,222 | +2,582 | 264,686 | 517,396 | 0.04% | +252,710 |
| PIMCO ETF TR 15+ YR US TIPS | 55,967 | 61,697 | +5,730 | 2,896,299 | 3,148,405 | 0.26% | +252,106 |
| ISHARES TR CORE MSCI INTL | 0 | 3,000 | +3,000 | 0 | 250,710 | 0.02% | +250,710 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 284,441 | 296,120 | +11,679 | 11,261,000 | 11,507,235 | 0.95% | +246,235 |
| EXXON MOBIL CORP | 4,002 | 4,272 | +270 | 481,641 | 724,767 | 0.06% | +243,126 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 415,867 | 428,478 | +12,611 | 11,311,595 | 11,551,764 | 0.95% | +240,169 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 34,154 | 40,324 | +6,170 | 1,125,033 | 1,357,709 | 0.11% | +232,676 |
| PIMCO ETF TR INTER MUN BD ACT | 11,390 | 15,890 | +4,500 | 596,950 | 829,299 | 0.07% | +232,349 |
| 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 HDG MSCI EAFE | 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 | 51,374 | 58,524 | +7,150 | 1,381,447 | 1,574,881 | 0.13% | +193,434 |
| INVESCO EXCH TRADED FD TR II | 53,592 | 62,592 | +9,000 | 1,195,852 | 1,381,405 | 0.11% | +185,553 |
| VANGUARD INDEX FDS | 13,213 | 13,717 | +504 | 3,408,359 | 3,592,756 | 0.30% | +184,397 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 78,062 | 78,897 | +835 | 5,438,580 | 5,611,944 | 0.46% | +173,364 |
| ALPHABET INC(GOOG) | 2,724 | 3,558 | +834 | 854,791 | 1,020,648 | 0.08% | +165,857 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 12,022 | 18,547 | +6,525 | 275,318 | 438,637 | 0.04% | +163,319 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 43,325 | 46,135 | +2,810 | 1,397,231 | 1,558,902 | 0.13% | +161,671 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 90,811 | 97,251 | +6,440 | 6,735,452 | 6,896,068 | 0.57% | +160,616 |
| INVESCO EXCH TRADED FD TR II | 258,557 | 267,836 | +9,279 | 5,995,937 | 6,154,871 | 0.51% | +158,934 |
| SCHWAB STRATEGIC TR | 705,007 | 745,894 | +40,887 | 18,971,735 | 19,124,710 | 1.58% | +152,975 |
| ISHARES TR MSCI USA QLT FCT | 16,419 | 17,799 | +1,380 | 3,261,142 | 3,414,026 | 0.28% | +152,884 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 11,846 | 13,846 | +2,000 | 889,042 | 1,041,081 | 0.09% | +152,039 |
| ISHARES TR | 26,456 | 26,400 | -56 | 3,008,576 | 3,127,080 | 0.26% | +118,504 |
| SCHWAB STRATEGIC TR | 83,497 | 84,717 | +1,220 | 2,472,332 | 2,583,856 | 0.21% | +111,524 |
| REDDIT INC(RDDT) | 1,105 | 2,706 | +1,601 | 254,006 | 364,363 | 0.03% | +110,357 |
| ISHARES TR | 42,634 | 44,109 | +1,475 | 3,715,979 | 3,823,809 | 0.32% | +107,830 |
| SCHWAB STRATEGIC TR | 75,116 | 77,920 | +2,804 | 2,460,049 | 2,567,464 | 0.21% | +107,415 |
| NVIDIA CORPORATION(NVDA) | 8,274 | 9,434 | +1,160 | 1,543,106 | 1,645,294 | 0.14% | +102,188 |
| SPDR SERIES TRUST ST STR SP600SM C | 32,441 | 32,252 | -189 | 2,951,158 | 3,050,394 | 0.25% | +99,236 |
| SCHWAB STRATEGIC TR | 139,001 | 138,957 | -44 | 3,341,591 | 3,439,198 | 0.28% | +97,607 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 5,527 | +5,527 | 0 | 87,769 | 0.01% | +87,769 |
| ISHARES GOLD TR(IAU) | 5,593 | 6,003 | +410 | 453,984 | 529,224 | 0.04% | +75,240 |
| ISHARES TR | 5,612 | 5,872 | +260 | 1,381,450 | 1,456,256 | 0.12% | +74,806 |
| GE VERNOVA INC(GEV) | 414 | 385 | -29 | 270,622 | 336,143 | 0.03% | +65,521 |