Tortoise Investment Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed August 7, 2025), Tortoise Investment Management, LLC reported 866 stock positions worth $957.1 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 9.2% of the portfolio, followed by iShares 0-5 Year Tips Bond E (STIP, 4.9%) and iShares 0-3 Month Treasury B (SGOV, 3.2%). Compared with Q2 2024, it opened 36 new positions, sold out of 43, added to 249 and reduced 169. The biggest buy was Simplify MBS ETF (MTBA, shares +12265%) and the biggest sale iShares MBS ETF (MBB, shares −37%).
- Most Recent 13F
- Q2 2026
- Location
- WHITE PLAINS, NY
- CIK
- 0001599511
- Portfolio Value
- $957.1M (Q3 2024)
- SEC Filing
- 0001599511-25-000012 ↗ filed Aug 7, 2025
Holdings Value
Holdings 866 stocks · $957.1M
| IVV iShares Core S&P 500 ETF | 9.18% | 152,283 | $87.8M | Reduce -0.4% |
| STIP iShares 0-5 Year Tips Bond E | 4.95% | 467,494 | $47.4M | Add +3.8% |
| SGOV iShares 0-3 Month Treasury B | 3.20% | 304,495 | $30.7M | Reduce -4.5% |
| AVUS Avantis U.S. Equity ETF | 2.81% | 282,577 | $26.9M | Add +9.4% |
| VGLT Vanguard Long-Term Treasury | 2.75% | 428,134 | $26.3M | Add +17.1% |
| IEMG iShares Core MSCI Emerging | 2.04% | 340,594 | $19.6M | Reduce -1.7% |
| ITOT iShares Core S&P Total U.S. | 1.91% | 145,860 | $18.3M | Reduce -2.8% |
| NUV Nuveen Municipal Value | 1.86% | 1,975,111 | $17.8M | Reduce -1.2% |
| CMBS iShares CMBS ETF | 1.74% | 340,722 | $16.7M | Reduce -0.3% |
| AAPL Apple Inc. | 1.68% | 69,056 | $16.1M | Add +1.2% |
| IWB iShares Russell 1000 ETF | 1.65% | 50,356 | $15.8M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.64% | 27,409 | $15.7M | Reduce -0.6% |
| DFAU Dimensional US Core Equity M | 1.62% | 389,613 | $15.5M | Add +1.2% |
| SCHX Schwab US Large-Cap ETF | 1.56% | 219,722 | $14.9M | Reduce -0.6% |
| DMBS Doubleline Mortgage ETF | 1.54% | 291,685 | $14.7M | Add +0.9% |
| NUW Nuveen Amt-Free Muni Val | 1.52% | 1,023,035 | $14.5M | Reduce -3.3% |
| IEFA iShares Core MSCI Eafe ETF | 1.45% | 177,749 | $13.9M | Reduce -8.8% |
| MTBA Simplify MBS ETF | 1.42% | 263,994 | $13.6M | Add +12265.1% |
| IUSV iShares Core S&P U.S. Value | 1.40% | 140,723 | $13.4M | Reduce -1.0% |
| BTT BlackRock 2030 Muni TRGT TRM | 1.40% | 618,327 | $13.4M | Add +55.3% |
| MBB iShares MBS ETF | 1.38% | 137,765 | $13.2M | Reduce -36.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.30% | 71,146 | $12.4M | Add +8.3% |
| DGS Wisdomtree Em Small Cap | 1.30% | 230,919 | $12.4M | Add +10.4% |
| SPEM State Street SP PTF Em ETF | 1.26% | 291,920 | $12.1M | Add +4.6% |
| SCHH Schwab US REIT ETF | 1.25% | 518,357 | $12.0M | Add +3.6% |
| CARY Angel Oak Income ETF | 1.23% | 557,728 | $11.8M | Add +6.3% |
| SCHC Schwab Intl Small-Cap Equity | 1.22% | 302,657 | $11.7M | Add +11.1% |
| IJR iShares Core S&P Small-Cap E | 1.16% | 94,868 | $11.1M | Add +3.7% |
| VTI VG Morningstar TS MKT ETF-US | 1.11% | 37,549 | $10.6M | Add +0.4% |
| VGSH Vanguard Short-Term Treasury | 1.07% | 174,130 | $10.3M | Reduce -2.1% |
| BOXX Alpha Architect 1-3 MNTH Box | 1.00% | 87,911 | $9.6M | Add +149.3% |
| VEA Vanguard Ftse Developed ETF | 0.98% | 177,403 | $9.4M | Add +2.8% |
| DFSD Dimensional Short Duration | 0.96% | 192,119 | $9.2M | Reduce -12.8% |
| VWO Vanguard Ftse Emerging Marke | 0.94% | 187,182 | $9.0M | Reduce -1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.91% | 18,904 | $8.7M | Add +1.9% |
| PGR Progressive Corp. | 0.89% | 33,583 | $8.5M | Reduce -4.4% |
| TLTW iShares 20+ Bond Buywrite | 0.82% | 289,336 | $7.8M | Reduce -21.5% |
| NNY Nuveen New York Muni Val | 0.81% | 896,986 | $7.7M | Reduce -1.4% |
| DFAC Dimensional US Core Equity 2 | 0.79% | 220,524 | $7.6M | Reduce -0.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.77% | 197,472 | $7.4M | Add +7.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.73% | 26,492 | $7.0M | Add +3.4% |
| DFAI Dimensional International Co. | 0.70% | 209,506 | $6.7M | Add +25.1% |
| AVUV Avantis US Small Cap Value | 0.69% | 68,559 | $6.6M | Add +8.0% |
| BAB Invesco Taxable Municipal Bo | 0.68% | 236,671 | $6.5M | Reduce -0.0% |
| IVE iShares S&P 500 Value ETF | 0.67% | 32,377 | $6.4M | Add +2.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.66% | 139,672 | $6.4M | Add +50.5% |
| AVEM Avantis Emerging Markets Eq | 0.62% | 91,356 | $5.9M | Add +9.2% |
| DFAE Dimensional Emerging Core Eq | 0.61% | 212,584 | $5.8M | Add +24.9% |
| NIM Nuveen Select Maturit Muni | 0.61% | 627,522 | $5.8M | Add +4.8% |
| SCHA Schwab US Small-Cap ETF | 0.55% | 102,536 | $5.3M | Reduce -1.7% |
| SCHP Schwab U.S. Tips ETF | 0.53% | 93,836 | $5.0M | Reduce -1.8% |
| DFSV Dimensional US Small Cap Val | 0.52% | 162,230 | $5.0M | Add +46.5% |
| DFIV Dimensional International Va | 0.52% | 130,763 | $5.0M | Add +54.4% |
| SCHO Schwab Short-Term US Treas | 0.50% | 98,566 | $4.8M | Add +2.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.50% | 11,319 | $4.8M | Reduce -0.5% |
| DFUS Dimensional US Eq MKT ETF | 0.50% | 76,221 | $4.7M | Add +13.4% |
| VSS Vanguard Ftse All Wo X-US SC | 0.49% | 37,437 | $4.7M | Reduce -4.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.48% | 67,833 | $4.6M | Add +28.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.46% | 22,048 | $4.4M | Reduce -17.9% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.45% | 77,237 | $4.3M | Add +7.4% |
| MLN Vaneck Long Muni ETF | 0.45% | 236,721 | $4.3M | Add +2.3% |
| MSFT Microsoft Corp. | 0.45% | 9,975 | $4.3M | Add +8.0% |
| IXUS iShares Core Intl Stock ETF | 0.44% | 58,066 | $4.2M | Reduce -4.4% |
| EWX State Street SPDR S&P Emergi | 0.41% | 62,578 | $3.9M | Reduce -0.2% |
| JAAA Janus Henderson Aaa Clo ETF | 0.40% | 75,560 | $3.8M | New |
| SCHB Schwab US Broad Market ETF | 0.38% | 55,162 | $3.7M | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.37% | 69,375 | $3.5M | Reduce -3.9% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.35% | 38,890 | $3.4M | Reduce -2.2% |
| DUHP Dimensional US High Profi Et | 0.34% | 96,403 | $3.3M | Add +2.6% |
| DFEV Dimensional Emrg MRKT Val | 0.34% | 113,858 | $3.2M | Add +99.2% |
| PZA Invesco National Amt-Free Mu | 0.33% | 131,496 | $3.2M | Reduce -3.0% |
| SCHF Schwab Intl Equity ETF | 0.33% | 76,917 | $3.2M | Reduce -7.7% |
| IJS iShares S&P Small-Cap 600 Va | 0.31% | 27,733 | $3.0M | Reduce -0.3% |
| AVES Avantis Emerging Markets Val | 0.31% | 57,252 | $3.0M | Add +4.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.31% | 46,518 | $2.9M | Reduce -1.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.30% | 36,300 | $2.9M | Reduce -22.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.29% | 11,752 | $2.8M | Reduce -0.2% |
| AVDV Avantis Intl S/C Value ETF | 0.27% | 36,555 | $2.6M | Add +8.9% |
| VOO Vanguard S&P 500 ETF | 0.27% | 4,843 | $2.6M | Reduce -7.6% |
| DIHP Dimensional International Hi | 0.25% | 86,295 | $2.4M | Add +6.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.25% | 80,781 | $2.4M | Reduce -13.3% |
| OEF iShares S&P 100 ETF | 0.22% | 7,766 | $2.1M | Reduce -1.2% |
| AVDE Avantis International Equity | 0.21% | 29,360 | $2.0M | Reduce -0.4% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.20% | 159,078 | $1.9M | Reduce -38.3% |
| PZT Invesco New York Amt-Free Mu | 0.20% | 81,106 | $1.9M | Reduce -1.7% |
| DFAS Dimensional US Small Cap ETF | 0.20% | 29,095 | $1.9M | Add +2.4% |
| NAD Nuveen Quality Municipal Inc. | 0.20% | 151,347 | $1.9M | Reduce -39.6% |
| JPM JPMorgan Chase & Co. | 0.19% | 8,839 | $1.9M | Add +2.5% |
| SCHV Schwab US Large-Cap Value | 0.19% | 22,359 | $1.8M | Add +2.9% |
| MUB iShares National Muni Bond E | 0.17% | 15,392 | $1.7M | Reduce -4.5% |
| LLY Eli Lilly & Co. | 0.17% | 1,887 | $1.7M | Add +4.8% |
| SHV iShares 0-1 Year Treasury Bo | 0.17% | 14,870 | $1.6M | Add +7.0% |
| FREL Fidelity MSCI RL Est Indx | 0.17% | 53,694 | $1.6M | Add +0.9% |
| AVLV Avantis US Large Cap Value | 0.16% | 23,294 | $1.5M | Add +7.0% |
| QUAL iShares MSCI USA Quality Fac | 0.16% | 8,319 | $1.5M | No change |
| HD Home Depot Inc. | 0.15% | 3,634 | $1.5M | Add +2.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 2,883 | $1.4M | No change |
| COST Costco Wholesale Corp. | 0.15% | 1,581 | $1.4M | Add +0.3% |
| EFA iShares MSCI Eafe ETF | 0.14% | 16,571 | $1.4M | Reduce -0.6% |
| VT Vanguard Tot World STK ETF | 0.14% | 11,479 | $1.4M | Reduce -5.0% |
Options reported separately and not counted above: SMCI puts ($32K), LLY puts ($18K), SPY puts ($13K), AAPL puts ($7K), S puts ($5K), TRC calls ($2K), EL calls ($2K), UBER calls ($990), OSCR puts ($960), PLTR calls ($765), TMHC calls ($730), APO calls ($650), and 3 more.
Other holdings (2): bonds, preferreds, convertibles and warrants · $93 (not counted above)
Total filed on the 13F, all lines: $957.1M.
Portfolio Sells Q2 2024 → Q3 2024
| MBB iShares MBS ETF | Reduce -36.9% | 1.38% | −0.91 |
| SGOV iShares 0-3 Month Treasury B | Reduce -4.5% | 3.20% | −0.46 |
| MHF Western Asset Municipal High | Reduce -75.1% | 0.13% | −0.40 |
| IVV iShares Core S&P 500 ETF | Reduce -0.4% | 9.18% | −0.36 |
| TLTW iShares 20+ Bond Buywrite | Reduce -21.5% | 0.82% | −0.26 |
| DFSD Dimensional Short Duration | Reduce -12.8% | 0.96% | −0.22 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -8.8% | 1.45% | −0.16 |
| NUW Nuveen Amt-Free Muni Val | Reduce -3.3% | 1.52% | −0.15 |
| NAD Nuveen Quality Municipal Inc. | Reduce -39.6% | 0.20% | −0.14 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Reduce -38.3% | 0.20% | −0.14 |
| ITOT iShares Core S&P Total U.S. | Reduce -2.8% | 1.91% | −0.12 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -22.6% | 0.30% | −0.11 |
| NUV Nuveen Municipal Value | Reduce -1.2% | 1.86% | −0.11 |
| VGSH Vanguard Short-Term Treasury | Reduce -2.1% | 1.07% | −0.10 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -17.9% | 0.46% | −0.10 |
| CMBS iShares CMBS ETF | Reduce -0.3% | 1.74% | −0.09 |
| IEMG iShares Core MSCI Emerging | Reduce -1.7% | 2.04% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.6% | 1.64% | −0.07 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.6% | 1.56% | −0.06 |
| IWB iShares Russell 1000 ETF | Reduce -0.1% | 1.65% | −0.06 |
| NNY Nuveen New York Muni Val | Reduce -1.4% | 0.81% | −0.05 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -3.9% | 0.37% | −0.04 |
| NZF Nuveen Municipal Credit Inc. | Reduce -55.0% | 0.03% | −0.04 |
| SCHP Schwab U.S. Tips ETF | Reduce -1.8% | 0.53% | −0.04 |
| LQDW iShares Ingr Corp. BD B/W ETF | Reduce -82.7% | 0.01% | −0.04 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -13.3% | 0.25% | −0.04 |
| SCHF Schwab Intl Equity ETF | Reduce -7.7% | 0.33% | −0.03 |
| PZA Invesco National Amt-Free Mu | Reduce -3.0% | 0.33% | −0.03 |
| NAN Nuveen NY QLTY Muni Inc. | Reduce -30.9% | 0.07% | −0.03 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -4.8% | 0.49% | −0.03 |
| VGIT Vanguard Intermediate-Term T | Reduce -47.9% | 0.03% | −0.03 |
| WIW Western Asst Infl-LNK Opp | Reduce -28.6% | 0.07% | −0.03 |
| VOO Vanguard S&P 500 ETF | Reduce -7.6% | 0.27% | −0.03 |
| BAB Invesco Taxable Municipal Bo | Reduce -0.0% | 0.68% | −0.03 |
| TSI TCW Strategic Income Fund | Reduce -53.1% | 0.03% | −0.03 |
| NCA Nuveen California Muni Val | Reduce -43.7% | 0.04% | −0.03 |
| IXUS iShares Core Intl Stock ETF | Reduce -4.4% | 0.44% | −0.03 |
| DFAC Dimensional US Core Equity 2 | Reduce -0.7% | 0.79% | −0.03 |
| IUSV iShares Core S&P U.S. Value | Reduce -1.0% | 1.40% | −0.02 |
| JEPI JPMorgan Equity Premium Inco | Reduce -79.4% | 0.01% | −0.02 |
| MYN BlackRock Muniyield NY QLTY | Reduce -22.9% | 0.06% | −0.02 |
| MUB iShares National Muni Bond E | Reduce -4.5% | 0.17% | −0.02 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -9.2% | 0.13% | −0.02 |
| JSCP JPMorgan Short Duration Core | Reduce -19.7% | 0.06% | −0.02 |
| XNXJX Nuveen NJ QLTY Muni Inc. | Reduce -80.2% | 0.00% | −0.02 |
| AVIG Avantis Core Fixed Income | Reduce -96.0% | 0.00% | −0.02 |
| PZT Invesco New York Amt-Free Mu | Reduce -1.7% | 0.20% | −0.02 |
| MRNA Moderna Inc. | Reduce -59.8% | 0.00% | −0.02 |
| PAI Western Asset Investment Gra | Reduce -86.0% | 0.00% | −0.02 |
| BBWI Bath & Body Works Inc. | Reduce -1.3% | 0.05% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| MTBA Simplify MBS ETF | Add +12265.1% | 1.42% | +1.41 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +149.3% | 1.00% | +0.57 |
| BTT BlackRock 2030 Muni TRGT TRM | Add +55.3% | 1.40% | +0.45 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.40% | +0.40 |
| VGLT Vanguard Long-Term Treasury | Add +17.1% | 2.75% | +0.35 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +50.5% | 0.66% | +0.22 |
| DFIV Dimensional International Va | Add +54.4% | 0.52% | +0.17 |
| DFEV Dimensional Emrg MRKT Val | Add +99.2% | 0.34% | +0.16 |
| DFSV Dimensional US Small Cap Val | Add +46.5% | 0.52% | +0.16 |
| AVUS Avantis U.S. Equity ETF | Add +9.4% | 2.81% | +0.15 |
| DFAI Dimensional International Co. | Add +25.1% | 0.70% | +0.13 |
| SCHH Schwab US REIT ETF | Add +3.6% | 1.25% | +0.12 |
| SCHC Schwab Intl Small-Cap Equity | Add +11.1% | 1.22% | +0.11 |
| DFAE Dimensional Emerging Core Eq | Add +24.9% | 0.61% | +0.11 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +8.3% | 1.30% | +0.10 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +28.7% | 0.48% | +0.09 |
| DGS Wisdomtree Em Small Cap | Add +10.4% | 1.30% | +0.07 |
| SPEM State Street SP PTF Em ETF | Add +4.6% | 1.26% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.9% | 0.91% | +0.05 |
| IJR iShares Core S&P Small-Cap E | Add +3.7% | 1.16% | +0.05 |
| DFUS Dimensional US Eq MKT ETF | Add +13.4% | 0.50% | +0.04 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +7.9% | 0.77% | +0.04 |
| AAPL Apple Inc. | Add +1.2% | 1.68% | +0.04 |
| AVUV Avantis US Small Cap Value | Add +8.0% | 0.69% | +0.04 |
| AVEM Avantis Emerging Markets Eq | Add +9.2% | 0.62% | +0.03 |
| IVW iShares S&P 500 Growth ETF | Add +81.6% | 0.06% | +0.02 |
| AVIV Avantis Intl LRG Cap Val ETF | Add +7.4% | 0.45% | +0.02 |
| AVDV Avantis Intl S/C Value ETF | Add +8.9% | 0.27% | +0.02 |
| AVSC Avantis US Small Cap Equity | Add +19.9% | 0.12% | +0.02 |
| LTBR Lightbridge Corp. | Add +2110.6% | 0.02% | +0.02 |
| HIG Hartford Insurance Group Inc. | Add +18937.5% | 0.02% | +0.02 |
| IGM iShares Expanded Tech Sector | Add +171.2% | 0.03% | +0.02 |
| JMST JPM Ultra-Short Muni Income | Add +30.5% | 0.11% | +0.02 |
| VCR Vanguard Consumer Discre ETF | New | 0.02% | +0.02 |
| AVGO Broadcom Inc. | Add +45.3% | 0.05% | +0.02 |
| VOOV Vanguard S&P 500 Value ETF | New | 0.02% | +0.02 |
| HD Home Depot Inc. | Add +2.7% | 0.15% | +0.01 |
| DISV Dimensional International SM | Add +23.0% | 0.08% | +0.01 |
| META Meta Platforms Inc. Class A | Add +16.2% | 0.08% | +0.01 |
| VSGX Vanguard ESG Intl Stock ETF | Add +60.1% | 0.04% | +0.01 |
| FREL Fidelity MSCI RL Est Indx | Add +0.9% | 0.17% | +0.01 |
| XLK SS Technology Select Sector | Add +29.4% | 0.07% | +0.01 |
| ORCL Oracle Corp. | Add +54.5% | 0.03% | +0.01 |
| NVDA Nvidia Corp. | Add +22.0% | 0.10% | +0.01 |
| SCHQ Schwab Long-Term US Treasury | Add +270.8% | 0.01% | +0.01 |
| IVE iShares S&P 500 Value ETF | Add +2.2% | 0.67% | +0.01 |
| IBM Intl Business Machines Corp. | Add +0.5% | 0.06% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +24.7% | 0.04% | +0.01 |
| IWF iShares Russell 1000 Growth | Add +14.7% | 0.11% | +0.01 |
| VNQ Vanguard Real Estate ETF | Add +0.7% | 0.12% | +0.01 |
Options Activity Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -34.8% | 9,200 | $13K |
| AAPL Apple Inc. | put | Reduce -41.2% | 10,000 | $7K |
| IWM iShares Russell 2000 ETF | put | Sold out | 1,000 | $3Kbefore exit |
| TRC Tejon Ranch Co. | call | Add +45.8% | 17,500 | $2K |
| EL Estee Lauder Companies Class A | call | New | 200 | $2K |
| EWW iShares MSCI Mexico ETF | put | Sold out | 1,700 | $2Kbefore exit |
| UBER Uber Technologies Inc. | call | New | 200 | $990 |
| PLTR Palantir Technologies Inc. Class A | call | New | 300 | $765 |
| TMHC Taylor Morrison Home Corp. | call | New | 100 | $730 |
| APO Apollo Global Management Inc. | call | New | 100 | $650 |
| FTNT Fortinet Inc. | call | New | 100 | $440 |
| TOST Toast Inc. Class A | call | New | 200 | $436 |
| EDR Endeavor Group Hold Class A | call | Sold out | 500 | $100before exit |
| HST Host Hotels & Resorts Inc. | call | Sold out | 500 | $50before exit |
| SLB SLB Ltd. | call | New | 200 | $46 |
| FLG Flagstar Bank NA | call | Sold out | 167 | $25before exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024
| BITE.WS Bite Acquisition Corp. -CW27 | *W EXP 02/12/203 | Sold out | 250 | $14before exit |
| ABVWF Above Food Ingredients- 29 | *W EXP 06/28/202 | New | 250 | $4 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 252 | $1.3B | IVV, STIP, AVUS, JMTG, JMUB |
| Q1 2026 | 245 | $1.2B | IVV, STIP, AVUS, BTT, JMTG |
| Q4 2025 | 236 | $1.1B | IVV, STIP, AVUS, BTT, SGOV |
| Q3 2025 | 1,534 | $1.1B | IVV, STIP, AVUS, SGOV, BTT |
| Q2 2025 | 1,282 | $1.0B | IVV, STIP, AVUS, SGOV, BTT |
| Q1 2025Amended | 813 | $960.2M | IVV, STIP, SGOV, AVUS, VGLT |
| Q4 2024Amended | 859 | $947.2M | IVV, STIP, AVUS, SGOV, VGLT |
| Q3 2024Amended | 866 | $957.1M | IVV, STIP, SGOV, AVUS, VGLT |
| Q2 2024Amended | 871 | $876.8M | IVV, STIP, SGOV, AVUS, VGLT |
| Q1 2024Amended | 861 | $823.7M | IVV, STIP, SGOV, AVUS, MBB |