§ 13F · FUND PROFILE
Tortoise Investment Management, LLC.
AUM · $1.3B (13F)Positions · 255Turnover · n/a · Q2Filed · Aug 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$11M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 143K | $107M | 8.0% | −2% |
| 2 | STIP | ISHARES TR | 901K | $92M | 6.9% | +7% |
| 3 | AVUS | AMERICAN CENTY ETF TR | 416K | $53M | 4.0% | +6% |
| 4 | JMTG | J P MORGAN EXCHANGE TRADED F | 705K | $36M | 2.7% | +15% |
| 5 | JMUB | J P MORGAN EXCHANGE TRADED F | 664K | $34M | 2.5% | +12% |
| 6 | BTT | BLACKROCK MUN TARGET TERM TR | 1.42M | $32M | 2.4% | +1% |
| 7 | VGLT | VANGUARD SCOTTSDALE FDS | 496K | $27M | 2.0% | +13% |
| 8 | SGOV | ISHARES TR | 263K | $26M | 2.0% | −9% |
| 9 | SCHP | SCHWAB STRATEGIC TR | 979K | $26M | 1.9% | +5% |
| 10 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | 527K | $26M | 1.9% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TORTOISE SIGNAL
AC read
Tortoise Investment Management, LLC is a Other fund managing $1.3 billion in assets. The fund runs a broad portfolio of 255 positions.
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