Tortoise Investment Management, LLC
Tortoise Investment Management, LLC reported 252 US-listed holdings worth $1.34 billion in its 13F for the quarter ended 30 June 2026, filed 7 August 2026. Its largest: iShares Core S&P 500 ETF (8.0%), iShares Trust (6.9%) and American Centy ETF Trust (4.0%). Against the quarter before, it opened 20 positions, added to 100, trimmed 90 and sold out of 13.
Reported holdings$1.34B+10.8% on Q1 2026
Positions252+7 on Q1 2026
The largest ten34.3%of its reported holdings
Latest 13FQ2 2026filed 7 August 2026
Added toTrimmed
The 14 largest of its 252 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 20Added 100Held 42Trimmed 90Sold out 13
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 20
- AB Active Etfs Inc. NYM$5.1 million
- JPMorgan Eq and Optin Trust ETF JOYT$761,680
- Yandex N V NBIS$528,810
- Janus Detroit STR Trust JMBS$523,009
- Advanced Micro Devices Inc. AMD$473,442
- Applied Materials Inc. AMAT$386,805
- Amphenol Corp. APH$287,754
- Eaton Corp. plc ETN$273,794
and 12 more in the table below
Added to 100
- iShares Trust STIP+60,756 shares · +7%
- J P Morgan Exchange Traded F JMTG+89,768 shares · +15%
- J P Morgan Exchange Traded F JMUB+73,075 shares · +12%
- JP Morgan ETFs JPIE+74,232 shares · +1350%
- Vanguard Scottsdale FDS VGLT+57,195 shares · +13%
- American Centy ETF Trust AVUS+23,353 shares · +6%
- Vanguard Scottsdale FDS VGIT+35,748 shares · +13%
- Schwab Strategic Trust SCHP+48,996 shares · +5%
and 92 more in the table below
Trimmed 90
- iShares Trust SGOV-25,835 shares · -9%
- iShares Core S&P 500 ETF IVV-2,363 shares · -2%
- iShares Trust TLT-13,589 shares · -31%
- iShares Core MSCI Emerging Mark IEMG-11,048 shares · -4%
- Vanguard Short Term Government VGSH-15,179 shares · -25%
- Doubleline ETF Trust DMBS-12,517 shares · -39%
- Schwab Strategic Trust SCHO-22,848 shares · -30%
- J P Morgan Exchange Traded F JMST-10,000 shares · -20%
and 82 more in the table below
Sold out of 13
- Vanguard Short-Term Corp. BD Idx VCSH$398,728 last quarter
- AT&T Inc. T$284,343 last quarter
- JP Morgan ETFs JSCP$269,374 last quarter
- Honeywell International Inc. HON$250,390 last quarter
- Financial Select Sector SPDR ETF XLF$214,608 last quarter
- iShares Trust WOOD$205,754 last quarter
- Verizon Communications Inc. VZ$202,604 last quarter
- Enterprise Products Partners LP EPD$200,552 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| iShares Core S&P 500 ETF IVV | 142,937 | $107.0 million | 7.98% | -2,363 |
| iShares Trust STIP | 900,987 | $92.0 million | 6.86% | +60,756 |
| American Centy ETF Trust AVUS | 415,640 | $53.2 million | 3.97% | +23,353 |
| J P Morgan Exchange Traded F JMTG | 705,007 | $35.7 million | 2.66% | +89,768 |
| J P Morgan Exchange Traded F JMUB | 664,214 | $33.6 million | 2.51% | +73,075 |
| BlackRock Funds/Closed-End BTT | 1,420,474 | $32.3 million | 2.41% | +19,322 |
| Vanguard Scottsdale FDS VGLT | 495,847 | $27.4 million | 2.04% | +57,195 |
| iShares Trust SGOV | 262,915 | $26.5 million | 1.97% | -25,835 |
| Schwab Strategic Trust SCHP | 978,659 | $25.9 million | 1.93% | +48,996 |
| Simplify Exchange Traded Fun MTBA | 527,409 | $25.9 million | 1.93% | +12,171 |
| iShares Core MSCI Emerging Mark IEMG | 295,482 | $24.5 million | 1.82% | -11,048 |
| Schwab US Large Cap SCHX | 737,656 | $21.7 million | 1.62% | -8,238 |
| Dimensional ETF Trust DFAU | 404,352 | $20.9 million | 1.56% | +3,228 |
| Vanguard Value ETF VTV | 90,620 | $19.7 million | 1.47% | +1,526 |
| iShares Trust ITOT | 116,376 | $19.1 million | 1.42% | +1,033 |
| iShares Trust IWB | 46,519 | $19.0 million | 1.42% | -444 |
| Vanguard Scottsdale FDS VGIT | 319,219 | $18.8 million | 1.40% | +35,748 |
| SPDR S&P 500 SPY | 24,069 | $18.0 million | 1.34% | -318 |
| Ea Series Trust BOXX | 152,407 | $17.8 million | 1.33% | +7,591 |
| Schwab International Small-Cap Equity ETF SCHC | 365,315 | $17.6 million | 1.31% | +4,688 |
| SPDR Index SHS FDS SPEM | 336,148 | $17.4 million | 1.30% | -695 |
| SPDR Ser Trust SPYM | 190,204 | $16.7 million | 1.25% | -5,220 |
| Vanguard Instl Index FD VBIL | 205,882 | $15.6 million | 1.16% | +180 |
| Apple Inc. AAPL | 51,606 | $14.9 million | 1.11% | +780 |
| iShares Core MSCI Eafe ETF IEFA | 152,455 | $14.7 million | 1.10% | -3,075 |
| VG Totl STK Vprs VTI | 38,756 | $14.3 million | 1.07% | -541 |
| SPDR Portfolio Developed World SPDW | 284,576 | $14.3 million | 1.07% | +7,664 |
| iShares Core S&P Small-Cap ETF IJR | 96,204 | $14.3 million | 1.06% | -2,815 |
| Dimensional ETF Trust DFAE | 354,317 | $14.2 million | 1.06% | +2,983 |
| Doubleline ETF Trust DCRE | 273,990 | $14.2 million | 1.06% | +2,199 |
| SPDR Portfolio Small Cap ETF SPSM | 235,466 | $13.6 million | 1.01% | +14,060 |
| Angel Oak Funds Trust CARY | 651,023 | $13.5 million | 1.01% | -11,620 |
| Schwab Strategic Trust SCHH | 570,742 | $13.5 million | 1.01% | +9,435 |
| Dimensional ETF Trust DFAC | 300,547 | $13.3 million | 0.99% | +4,427 |
| American Centy ETF Trust AVEE | 184,695 | $12.8 million | 0.95% | +3,989 |
| Dimensional ETF Trust DFAI | 310,076 | $12.8 million | 0.95% | +1,501 |
| Invesco Exch Traded FD Trust II BAB | 464,700 | $12.5 million | 0.93% | +36,222 |
| Vanguard Large Cap ETF VV | 34,519 | $11.9 million | 0.88% | +202 |
| Vanguard Ftse Developed Markets VEA | 165,461 | $11.8 million | 0.88% | -5,098 |
| American Century ETF Trust AVEM | 121,127 | $11.7 million | 0.87% | -2,228 |
| Dimensional ETF Trust DFSV | 292,404 | $11.3 million | 0.85% | +2,390 |
| Vaneck ETF Trust MLN | 634,387 | $11.3 million | 0.84% | +37,530 |
| iShares Trust IUSV | 100,080 | $11.0 million | 0.82% | -1,234 |
| Vanguard Ftse Emerging Markets VWO | 181,484 | $10.8 million | 0.81% | -4,294 |
| Dimensional ETF Trust DFIV | 181,496 | $9.8 million | 0.73% | +804 |
| Berkshire Hathaway Inc. Class B BRKB | 18,159 | $9.1 million | 0.68% | +476 |
| Schwab Strategic Trust SCHA | 249,627 | $9.0 million | 0.67% | -4,492 |
| American Centy ETF Trust AVUV | 71,494 | $8.9 million | 0.66% | -1,441 |
| Dimensional ETF Trust DFUS | 105,284 | $8.6 million | 0.64% | +8,033 |
| Dimensional ETF Trust DFEV | 199,815 | $8.5 million | 0.64% | -4,123 |
| Wisdomtree Trust DGS | 128,217 | $8.3 million | 0.62% | -2,923 |
| Dimensional ETF Trust DUHP | 180,837 | $7.5 million | 0.56% | +8,686 |
| American Centy ETF Trust AVIV | 95,289 | $7.4 million | 0.55% | +3,999 |
| Nuveen Amt-Free Mun Value FD NUW | 511,065 | $7.3 million | 0.55% | -14,042 |
| American Centy ETF Trust AVTM | 123,076 | $6.7 million | 0.50% | -2,400 |
| Progressive Corp. PGR | 29,699 | $6.5 million | 0.48% | +31 |
| Dimensional ETF Trust DFAS | 78,776 | $6.5 million | 0.48% | -121 |
| Invesco Exch Traded FD Trust II PZA | 265,440 | $6.2 million | 0.47% | -2,396 |
| iShares S&P 500 Value ETF IVE | 27,450 | $6.2 million | 0.46% | -396 |
| PIMCO Municipal Income Opportunities Active Exchange-Traded Fund MINO | 126,080 | $5.8 million | 0.43% | +16,190 |
| Nuveen Select Mat Mun FD SH Ben Int NIM | 570,254 | $5.4 million | 0.40% | -940 |
| AB Active Etfs Inc. NYM | 201,018 | $5.1 million | 0.38% | new |
| SPDR Dow Jones Indl Average DIA | 9,340 | $4.9 million | 0.36% | -27 |
| American Century ETF Trust AVDV | 46,832 | $4.8 million | 0.36% | -543 |
| Vanguard Intl Equity Index F VSS | 30,905 | $4.8 million | 0.36% | -942 |
| Nuveen N Y Mun Value FD NNY | 538,148 | $4.7 million | 0.35% | -11,500 |
| Vanguard Small Cap Value ETF VBR | 19,299 | $4.7 million | 0.35% | -1,134 |
| iShares Trust IXUS | 49,007 | $4.7 million | 0.35% | -3,630 |
| Vanguard S&P 500 VOO | 6,419 | $4.4 million | 0.33% | +1 |
| American Centy ETF Trust AVES | 67,181 | $4.4 million | 0.33% | -562 |
| Vanguard Small Cap ETF VB | 14,367 | $4.4 million | 0.32% | +650 |
| Schwab Strategic Trust SCHB | 145,287 | $4.2 million | 0.31% | -1,044 |
| American Century ETF Trust AVDE | 43,312 | $3.9 million | 0.29% | +1,500 |
| Schwab Strategic Trust SCHF | 139,138 | $3.9 million | 0.29% | +181 |
| iShares Edge MSCI USA Quality F QUAL | 17,324 | $3.8 million | 0.28% | -475 |
| Terawulf Inc. WULF | 153,225 | $3.8 million | 0.28% | +4 |
| SPDR Index SHS FDS EWX | 49,974 | $3.7 million | 0.28% | -1,489 |
| Vanguard FTSE All-World ex-US ETF VEU | 43,984 | $3.7 million | 0.27% | -265 |
| JP Morgan ETFs JPIE | 79,732 | $3.7 million | 0.27% | +74,232 |
| PIMCO 15 Year US Tips Index Exchange-Traded Fund LTPZ | 71,497 | $3.6 million | 0.27% | +9,800 |
| iShares Trust IJS | 26,352 | $3.6 million | 0.27% | -48 |
| Microsoft Corp. MSFT | 9,549 | $3.6 million | 0.27% | +51 |
| SPDR Ser Trust SLYV | 32,052 | $3.5 million | 0.26% | -200 |
| Dimensional ETF Trust DIHP | 98,742 | $3.4 million | 0.25% | -3,598 |
| Vanguard Mun BD FDS VTEB | 65,548 | $3.3 million | 0.25% | -1,031 |
| American Centy ETF Trust AVLV | 36,038 | $3.3 million | 0.24% | +1,687 |
| American Centy ETF Trust AVMU | 68,554 | $3.2 million | 0.24% | +4,924 |
| Schwab Strategic Trust SCHV | 83,088 | $2.9 million | 0.22% | -1,629 |
| Schwab Strategic Trust SCHE | 77,970 | $2.8 million | 0.21% | +50 |
| Putnam ETF Trust FTNY | 354,245 | $2.8 million | 0.21% | +75,340 |
| Vanguard Ny Tax Free FDS MUNY | 25,410 | $2.6 million | 0.20% | -1,387 |
| iShares Trust TLT | 30,520 | $2.6 million | 0.20% | -13,589 |
| Vanguard Short Term Government VGSH | 44,895 | $2.6 million | 0.19% | -15,179 |
| iShares Trust OEF | 6,917 | $2.5 million | 0.19% | no change |
| JPMorgan Chase & Co. JPM | 7,492 | $2.5 million | 0.18% | +146 |
| NVIDIA Corp. NVDA | 11,950 | $2.4 million | 0.18% | +2,516 |
| Schwab Strategic Trust SCHR | 95,958 | $2.4 million | 0.18% | +31,016 |
| Vanguard World FD ESGV | 17,083 | $2.3 million | 0.17% | -443 |
| J P Morgan Exchange Traded F JMST | 40,000 | $2.0 million | 0.15% | -10,000 |
| Invesco QQQ Trust QQQ | 2,674 | $2.0 million | 0.15% | +99 |
| iShares Core S&P Mid-Cap ETF IJH | 25,069 | $1.9 million | 0.14% | -725 |
| Dimensional ETF Trust DEHP | 44,835 | $1.9 million | 0.14% | -1,300 |
| Lightbridge Corp. LTBR | 215,937 | $1.9 million | 0.14% | no change |
| Fidelity Covington Trust FREL | 62,874 | $1.8 million | 0.14% | +4,350 |
| SPDR Ser Trust SPTL | 69,051 | $1.8 million | 0.13% | +2,899 |
| iShares Russell 2000 ETF IWM | 5,872 | $1.8 million | 0.13% | no change |
| Vanguard Real Estate ETF VNQ | 17,474 | $1.7 million | 0.13% | +263 |
| Alphabet Inc. GOOGL | 4,544 | $1.6 million | 0.12% | +197 |
| Invesco Exch Traded FD Trust II PZT | 70,547 | $1.6 million | 0.12% | +7,955 |
| Dimensional ETF Trust DISV | 39,525 | $1.6 million | 0.12% | +584 |
| Eli Lilly & Co. LLY | 1,314 | $1.6 million | 0.12% | +82 |
| iShares Trust IWF | 12,172 | $1.5 million | 0.11% | +9,129 |
| Vanguard Star FDS VXUS | 17,501 | $1.5 million | 0.11% | -47 |
| Amazon.com Inc. AMZN | 6,243 | $1.5 million | 0.11% | +599 |
| Vanguard Intl Equity Index F VT | 9,425 | $1.5 million | 0.11% | -398 |
| Dimensional ETF Trust DFIS | 40,921 | $1.4 million | 0.11% | +597 |
| Alphabet Inc. GOOG | 3,986 | $1.4 million | 0.10% | +428 |
| Costco Wholesale Corp. COST | 1,444 | $1.4 million | 0.10% | +14 |
| iShares Trust EFA | 12,844 | $1.3 million | 0.10% | -1,725 |
| Dimensional ETF Trust DFAX | 35,243 | $1.3 million | 0.10% | no change |
| Schwab Strategic Trust SCHO | 53,279 | $1.3 million | 0.10% | -22,848 |
| iShares Trust EEM | 18,436 | $1.3 million | 0.09% | -1,770 |
| Invesco Exchange Traded FD T SPHQ | 13,846 | $1.2 million | 0.09% | no change |
| iShares Trust SCZ | 15,081 | $1.2 million | 0.09% | -471 |
| American Centy ETF Trust AVUQ | 18,500 | $1.2 million | 0.09% | no change |
| Home Depot, Inc. HD | 3,407 | $1.2 million | 0.09% | +38 |
| Dimensional ETF Trust DFIP | 28,642 | $1.2 million | 0.09% | +1,700 |
| American Centy ETF Trust AVSC | 15,723 | $1.2 million | 0.09% | -220 |
| Vanguard Shrt-Term Infl-Prot Se VTIP | 22,485 | $1.1 million | 0.08% | +1,100 |
| SPDR Ser Trust SPTM | 12,250 | $1.1 million | 0.08% | +1,000 |
| Vanguard Scottsdale FDS VTHR | 3,300 | $1.1 million | 0.08% | no change |
| iShares Edge MSCI Min Vol Emerg Mkts ETF EEMV | 13,885 | $1.0 million | 0.08% | -885 |
| Wisdomtree Trust DLS | 11,954 | $1.0 million | 0.07% | -630 |
| Doubleline ETF Trust DMBS | 19,336 | $949,195 | 0.07% | -12,517 |
| Broadcom Inc. AVGO | 2,363 | $892,744 | 0.07% | +416 |
| iShares U S ETF Trust MEAR | 17,000 | $856,460 | 0.06% | no change |
| Dimensional ETF Trust DFSU | 17,000 | $792,710 | 0.06% | -220 |
| iShares S&P Growth Index FD IVW | 5,726 | $787,558 | 0.06% | +2 |
| PIMCO ETF Trust MUNI | 14,690 | $772,694 | 0.06% | -1,200 |
| JPMorgan Eq and Optin Trust ETF JOYT | 13,399 | $761,680 | 0.06% | new |
| DNP Select Income FD Inc. DNP | 70,472 | $760,395 | 0.06% | +1,462 |
| Heico Corp. New HEIA | 2,919 | $752,871 | 0.06% | no change |
| Dimensional ETF Trust DFLV | 18,807 | $743,629 | 0.06% | no change |
| International Business Machines Corp. IBM | 2,550 | $717,023 | 0.05% | -45 |
| Goldman Sachs Group Inc. GS | 708 | $716,437 | 0.05% | +7 |
| Cisco Systems, Inc. CSCO | 6,030 | $708,262 | 0.05% | +187 |
| iShares Inc. ESGE | 12,859 | $703,259 | 0.05% | -1,013 |
| Vanguard Scottsdale FDS VMBS | 14,489 | $678,230 | 0.05% | -345 |
| Union Pacific Corp. UNP | 2,468 | $671,296 | 0.05% | +32 |
| Vanguard Index FDS VXF | 2,712 | $667,722 | 0.05% | no change |
| ExxonMobil Holdings Corp. XOM | 4,804 | $656,745 | 0.05% | +532 |
| Dimensional ETF Trust DFEM | 15,956 | $648,451 | 0.05% | +3 |
| iShares Trust MUB | 5,947 | $639,963 | 0.05% | -2,319 |
| Tesla, Inc. TSLA | 1,511 | $635,527 | 0.05% | +95 |
| Franklin Templeton ETF Trust FLMI | 25,000 | $629,250 | 0.05% | +2,600 |
| Dimensional ETF Trust DFAR | 24,047 | $629,070 | 0.05% | +5,500 |
| Meta Platforms, Inc. META | 1,095 | $616,523 | 0.05% | +62 |
| Parker-Hannifin Corp. PH | 629 | $615,369 | 0.05% | +38 |
| iShares Trust IGM | 3,674 | $600,993 | 0.04% | no change |
| SPDR Index SHS FDS EEMX | 10,814 | $585,568 | 0.04% | -400 |
| iShares Trust IWC | 2,859 | $571,914 | 0.04% | -110 |
| Vanguard BD Index FDS BSV | 7,288 | $567,834 | 0.04% | +129 |
| iShares Trust MBB | 6,005 | $567,593 | 0.04% | -484 |
| Emerson Electric Co. EMR | 3,916 | $560,556 | 0.04% | +196 |
| Vanguard Specialized Funds VIG | 2,312 | $547,065 | 0.04% | -62 |
| iShares Russell 1000 Value Inde IWD | 2,251 | $545,710 | 0.04% | no change |
| General Electric Co. GE | 1,431 | $534,800 | 0.04% | +62 |
| Yandex N V NBIS | 1,915 | $528,810 | 0.04% | new |
| PepsiCo Inc. PEP | 3,885 | $526,086 | 0.04% | +32 |
| Janus Detroit STR Trust JMBS | 11,625 | $523,009 | 0.04% | new |
| SPDR Ser Trust HYMB | 20,445 | $520,121 | 0.04% | +90 |
| Caterpillar Inc. CAT | 485 | $516,544 | 0.04% | +20 |
| Vanguard World FD VSGX | 5,984 | $492,723 | 0.04% | +23 |
| iShares ESG Aware MSCI USA Smal ESML | 8,720 | $487,710 | 0.04% | -800 |
| American Centy ETF Trust AVSD | 6,070 | $484,898 | 0.04% | no change |
| Johnson & Johnson JNJ | 1,890 | $480,003 | 0.04% | -278 |
| American Express Co. AXP | 1,407 | $475,918 | 0.04% | +94 |
| Advanced Micro Devices Inc. AMD | 815 | $473,442 | 0.04% | new |
| Reddit, Inc. RDDT | 2,722 | $472,485 | 0.04% | +16 |
| American Centy ETF Trust AVSU | 5,320 | $470,926 | 0.04% | no change |
| Axsome Therapeutics Inc. AXSM | 1,885 | $461,391 | 0.03% | +6 |
| Dimensional ETF Trust DFCA | 9,190 | $461,154 | 0.03% | +2,600 |
| GE Vernova Inc. GEV | 391 | $459,492 | 0.03% | +6 |
| iShares Gold Trust IAU | 6,003 | $453,287 | 0.03% | no change |
| iShares Trust USXF | 6,477 | $449,828 | 0.03% | -450 |
| Technology Select Sector SPDR ETF XLK | 2,357 | $449,077 | 0.03% | -60 |
| Merck & Co., Inc. MRK | 3,462 | $444,867 | 0.03% | -5 |
| Mueller Industries Inc. MLI | 3,478 | $427,551 | 0.03% | +1 |
| Colgate-Palmolive Co. CL | 4,438 | $406,876 | 0.03% | +55 |
| SPDR Ser Trust TFI | 8,607 | $394,201 | 0.03% | -2,400 |
| Applied Materials Inc. AMAT | 535 | $386,805 | 0.03% | new |
| Visa Inc. V | 1,087 | $372,939 | 0.03% | +73 |
| RTX Corp. RTX | 1,959 | $371,636 | 0.03% | +34 |
| iShares Trust IDEV | 4,100 | $364,941 | 0.03% | +1,100 |
| Procter & Gamble Co. PG | 2,462 | $361,052 | 0.03% | -111 |
| Chevron Corp. CVX | 2,134 | $353,787 | 0.03% | +74 |
| iShares SHV | 3,170 | $349,810 | 0.03% | -690 |
| SPDR Gold Trust GLD | 917 | $337,804 | 0.03% | -405 |
| T. Rowe Price Group, Inc. TROW | 2,935 | $333,680 | 0.02% | +27 |
| iShares Trust ACWX | 4,370 | $332,601 | 0.02% | -400 |
| Schwab Fundamental Internationa FNDF | 6,196 | $326,901 | 0.02% | no change |
| Travelers Companies, Inc. TRV | 970 | $320,227 | 0.02% | +6 |
| Vanguard Mid Cap Index ETF VO | 3,961 | $319,118 | 0.02% | +2,971 |
| Bath & Body Works, Inc. BBWI | 13,400 | $309,942 | 0.02% | -400 |
| iShares Trust ESGD | 2,996 | $308,019 | 0.02% | no change |
| iShares Trust ESGU | 1,862 | $304,754 | 0.02% | no change |
| American Centy ETF Trust AVRE | 6,410 | $303,706 | 0.02% | -2,000 |
| Nushares ETF Trust NULV | 6,015 | $300,690 | 0.02% | no change |
| State Street ETF SPYX | 4,835 | $295,419 | 0.02% | no change |
| iShares Trust IWR | 2,648 | $292,127 | 0.02% | no change |
| J P Morgan Exchange Traded F JEPI | 5,141 | $290,364 | 0.02% | -2,430 |
| Amphenol Corp. APH | 1,632 | $287,754 | 0.02% | new |
| AbbVie Inc. ABBV | 1,128 | $283,968 | 0.02% | +80 |
| McDonald's Corp. MCD | 1,034 | $279,566 | 0.02% | -9 |
| Eastern Bankshares, Inc. EBC | 12,478 | $277,511 | 0.02% | no change |
| Invesco Exchange Traded FD T RSP | 1,294 | $275,324 | 0.02% | +154 |
| Eaton Corp. plc ETN | 643 | $273,794 | 0.02% | new |
| Vanguard World FD VGT | 2,281 | $272,625 | 0.02% | new |
| iShares Trust IUSG | 1,438 | $270,473 | 0.02% | no change |
| Texas Instruments Inc. TXN | 906 | $270,051 | 0.02% | new |
| Ssga Active ETF Trust SRLN | 6,580 | $265,108 | 0.02% | no change |
| Mettler Toledo International Inc. MTD | 205 | $261,890 | 0.02% | -5 |
| Philip Morris International Inc. PM | 1,441 | $260,770 | 0.02% | +50 |
| Palantir Technologies Inc. PLTR | 2,181 | $254,457 | 0.02% | +80 |
| CVS Health Corp. CVS | 2,451 | $253,581 | 0.02% | new |
| Vaneck ETF Trust SHYD | 11,065 | $253,389 | 0.02% | no change |
| Vanguard World FD VPU | 1,275 | $249,556 | 0.02% | no change |
| Kinder Morgan, Inc. KMI | 7,702 | $246,222 | 0.02% | -1,585 |
| iShares Inc. JP Morgan Em ETF LEMB | 5,750 | $243,973 | 0.02% | no change |
| Vanguard California Tax-Exempt Bond ETF VTEC | 2,420 | $243,452 | 0.02% | -2,802 |
| Micron Technology Inc. MU | 206 | $237,784 | 0.02% | new |
| Marathon Petroleum Corp. MPC | 924 | $236,315 | 0.02% | +14 |
| iShares Trust USRT | 3,555 | $236,237 | 0.02% | new |
| Yum! Brands, Inc. YUM | 1,475 | $235,740 | 0.02% | -9 |
| Bank of America Corp. BAC | 4,134 | $235,555 | 0.02% | new |
| AB Active Etfs Inc. CAM | 8,900 | $223,924 | 0.02% | new |
| iShares Trust HEFA | 4,767 | $223,691 | 0.02% | no change |
| Vanguard World FD VCR | 563 | $223,291 | 0.02% | no change |
| Wisdomtree Trust DXJ | 1,270 | $220,370 | 0.02% | -575 |
| iShares Select Dividend ETF DVY | 1,394 | $217,894 | 0.02% | no change |
| Huntington Bancshares Inc. HBAN | 12,147 | $215,375 | 0.02% | new |
| Boeing Co. BA | 969 | $209,759 | 0.02% | new |
| iShares Bitcoin Trust ETF IBIT | 6,237 | $207,630 | 0.02% | +15 |
| Hartford Insurance Group, Inc. HIG | 1,566 | $207,574 | 0.02% | -2 |
| iShares Edge MSCI Min Vol USA ETF USMV | 2,147 | $207,100 | 0.02% | new |
| Vanguard Total Bond Market ETF BND | 2,749 | $201,772 | 0.02% | new |
| Wisdomtree Trust USFR | 4,000 | $201,400 | 0.02% | no change |
| Schwab Strategic Trust SCHD | 6,338 | $200,978 | 0.01% | -457 |
| PIMCO Calif Mun Income FD Com PCQ | 13,864 | $124,360 | 0.01% | new |
| Empire ST Rlty Op L P ESBA | 18,897 | $104,878 | 0.01% | no change |
| Hyperfine Inc. HYPR | 72,000 | $97,200 | 0.01% | no change |
| Nuvation Bio Inc. NUVB | 13,752 | $78,111 | 0.01% | no change |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
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Change is shares against its 13F for the quarter before; the 13 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| SPDR S&P 500 SPY | Puts | 21,800 | $44,908 |
| Apple Inc. AAPL | Puts | 1,500 | $2,490 |
| Axsome Therapeutics Inc. AXSM | Puts | 800 | $680 |
3 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.