StockDriftsStockDriftsTop 50 Tortoise Investment Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 7.98% | 142.9K | $107.0M | -1.63%(-2.36K) | $114.63(+578.15%) | 2026-06-30 | |
| STIP | ISHARES TR | 6.86% | 901.0K | $92.0M | +7.23%(+60.76K) | $101.89(-1.16%) | 2026-06-30 | |
| AVUS | AMERICAN CENTY ETF TR | 3.97% | 415.6K | $53.2M | +5.95%(+23.35K) | $85.32(+54.10%) | 2026-06-30 | |
| JMTG | J P MORGAN EXCHANGE TRADED F | 2.66% | 705.0K | $35.7M | +14.59%(+89.77K) | $50.99(-1.86%) | 2026-06-30 | |
| JMUB | J P MORGAN EXCHANGE TRADED F | 2.51% | 664.2K | $33.6M | +12.36%(+73.08K) | $50.20(-0.61%) | 2026-06-30 | |
| BTT | BLACKROCK MUN TARGET TERM TR | 2.41% | 1.42M | $32.3M | +1.38%(+19.32K) | $21.28(+6.26%) | 2026-06-30 | |
| VGLT | VANGUARD SCOTTSDALE FDS | 2.04% | 495.8K | $27.4M | +13.04%(+57.20K) | $59.18(-10.61%) | 2026-06-30 | |
| SGOV | ISHARES TR | 1.97% | 262.9K | $26.5M | -8.95%(-25.84K) | $100.40(+0.10%) | 2026-06-30 | |
| SCHP | SCHWAB STRATEGIC TR | 1.93% | 978.7K | $25.9M | +5.27%(+49.00K) | $26.56(-2.46%) | 2026-06-30 | |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 1.93% | 527.4K | $25.9M | +2.36%(+12.17K) | $50.54(-3.81%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +9.79% | +32.35% | +3.96% | +21.44% |
| Top 20 Holdings Unweighted | +9.63% | +31.77% | +3.64% | +19.59% |
Tortoise Investment Management, LLC reports $1.34B in US-listed equity holdings across 252 positions in its most recent 13F filing. Its largest disclosed positions are IVV (8.0%), STIP (6.9%) and AVUS (4.0%). The top 20 holdings account for 48.95% of reported assets. Its disclosed equity book has returned +32.35% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Tortoise Investment Management, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1599511). View Tortoise Investment Management, LLC’s 13F filings on SEC