← Back to Discover
Tortoise Investment Management, LLC
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,333,752,411
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $108,514,314
- ISHARES TR · 0-5 YR TIPS ETF · 46429B747 · shares: $76,418,380
- AMERICAN CENTY ETF TR · US EQT ETF · 025072885 · shares: $55,761,693
- SCHWAB STRATEGIC TR · US TIPS ETF · 808524870 · shares: $44,241,928
- J P MORGAN EXCHANGE TRADED F · MORTGAGE BACKED · 46654Q575 · shares: $36,082,350
- PIMCO ETF TR · 15+ YR US TIPS · 72201R304 · shares: $33,081,262
- BLACKROCK MUN TARGET TERM TR · COM SHS BEN IN · 09257P105 · shares: $32,806,213
- EA SERIES TRUST · ALPHA ARCH 1-3 · 02072L565 · shares: $27,240,829
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $23,719,722
- SCHWAB STRATEGIC TR · US LRG CAP ETF · 808524201 · shares: $21,847,022
Reported holdings
260 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 1,495 shares | $352,593 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 3,170 shares | $349,714 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 917 shares | $349,230 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 1,885 shares | $347,575 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 6,196 shares | $333,035 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 4,370 shares | $330,459 |
| ABBVIE INC | COM | 00287Y109 | — | 1,229 shares | $321,455 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 212 shares | $320,321 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | — | 6,015 shares | $316,690 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 3,961 shares | $310,603 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 1,862 shares | $310,582 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 2,980 shares | $310,069 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 2,996 shares | $308,738 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 5,411 shares | $304,206 |
| AMPHENOL CORP | CL A | 032095101 | — | 3,604 shares | $303,817 |
| SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | — | 4,835 shares | $302,091 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 6,237 shares | $295,260 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 275 shares | $292,905 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,522 shares | $290,463 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 2,281 shares | $286,653 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 2,648 shares | $282,568 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 1,438 shares | $278,613 |
| APPLIED MATLS INC | COM | 038222105 | — | 542 shares | $277,168 |
| EATON CORP PLC | SHS | G29183103 | — | 625 shares | $268,485 |
| TEXAS INSTRS INC | COM | 882508104 | — | 939 shares | $263,005 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 12,478 shares | $261,165 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,726 shares | $260,384 |
| AT&T INC | COM | 00206R102 | — | 10,514 shares | $256,549 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | — | 11,065 shares | $242,545 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,140 shares | $237,143 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 7,836 shares | $236,245 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | — | 2,435 shares | $229,572 |
| BANK OF AMER CORP | COM | 060505104 | — | 4,217 shares | $229,531 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 1,270 shares | $229,299 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 5,357 shares | $229,119 |
| MCDONALDS CORP | COM | 580135101 | — | 991 shares | $228,948 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 4,767 shares | $221,141 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 3,566 shares | $219,622 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 1,474 shares | $218,594 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 1,275 shares | $218,025 |
| CVS HEALTH CORP | COM | 126650100 | — | 2,503 shares | $214,477 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 13,400 shares | $213,328 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 1,394 shares | $211,997 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 2,147 shares | $209,204 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 6,338 shares | $206,175 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 563 shares | $205,315 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 4,000 shares | $201,560 |
| YUM BRANDS INC | COM | 988498101 | — | 1,478 shares | $201,507 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 4,382 shares | $201,006 |
| ROSS STORES INC | COM | 778296103 | — | 860 shares | $200,724 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 12,166 shares | $185,659 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 | — | 16,124 shares | $124,316 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 25,700 shares | $88,815 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 13,765 shares | $77,084 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | — | 18,897 shares | $75,588 |
| PUTNAM ETF TRUST | FRANKLIN MUNI | 746729797 | — | 10,000 shares | $73,400 |
| HYPERFINE INC | COM CL A | 44916K106 | — | 73,500 shares | $59,388 |
| ALPHABET INC | CAP STK CL C | 02079K107 | PUT | 4,000 shares | $48,400 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | PUT | 800 shares | $18,480 |
| APPLE INC | COM | 037833100 | PUT | 1,500 shares | $135 |