Tortoise Investment Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Tortoise Investment Management, LLC reported 1,534 stock positions worth $1.1 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 9.0% of the portfolio, followed by iShares 0-5 Year Tips Bond E (STIP, 4.9%) and Avantis U.S. Equity ETF (AVUS, 3.3%). Compared with Q2 2025, it opened 297 new positions, sold out of 46, added to 688 and reduced 234. The biggest buy was JPMorgan Municipal ETF (JMUB, shares +63%) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- WHITE PLAINS, NY
- CIK
- 0001599511
- Portfolio Value
- $1.1B (Q3 2025)
- SEC Filing
- 0001580642-25-007255 ↗ filed Nov 13, 2025
Holdings Value
Holdings 1,534 stocks · $1.1B
| IVV iShares Core S&P 500 ETF | 9.04% | 151,604 | $101.5M | Add +1.4% |
| STIP iShares 0-5 Year Tips Bond E | 4.88% | 529,770 | $54.8M | Add +3.1% |
| AVUS Avantis U.S. Equity ETF | 3.33% | 343,783 | $37.4M | Add +0.3% |
| SGOV iShares 0-3 Month Treasury B | 2.79% | 311,547 | $31.4M | Reduce -5.9% |
| BTT BlackRock 2030 Muni TRGT TRM | 2.45% | 1,222,601 | $27.5M | Add +2.8% |
| VGLT Vanguard Long-Term Treasury | 2.16% | 426,948 | $24.3M | Reduce -2.9% |
| JMUB JPMorgan Municipal ETF | 2.14% | 476,369 | $24.0M | Add +62.9% |
| SCHP Schwab U.S. Tips ETF | 2.04% | 849,076 | $22.9M | Add +10.0% |
| MTBA Simplify MBS ETF | 1.88% | 418,318 | $21.1M | Add +21.8% |
| IEMG iShares Core MSCI Emerging | 1.85% | 315,246 | $20.8M | Reduce -1.1% |
| DMBS Doubleline Mortgage ETF | 1.79% | 403,640 | $20.1M | Add +26.1% |
| SCHX Schwab US Large-Cap ETF | 1.74% | 742,370 | $19.6M | Reduce -1.2% |
| ITOT iShares Core S&P Total U.S. | 1.66% | 128,253 | $18.7M | Reduce -3.0% |
| IWB iShares Russell 1000 ETF | 1.58% | 48,423 | $17.7M | Reduce -1.3% |
| DFAU Dimensional US Core Equity M | 1.50% | 367,366 | $16.8M | Reduce -3.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.44% | 24,339 | $16.2M | Reduce -0.4% |
| DGS Wisdomtree Em Small Cap | 1.41% | 277,597 | $15.9M | Add +3.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.40% | 84,475 | $15.8M | Add +1.4% |
| SCHC Schwab Intl Small-Cap Equity | 1.40% | 345,311 | $15.7M | Reduce -0.3% |
| BOXX Alpha Architect 1-3 MNTH Box | 1.38% | 136,456 | $15.5M | Reduce -1.7% |
| SPEM State Street SP PTF Em ETF | 1.34% | 320,969 | $15.0M | Add +2.5% |
| IEFA iShares Core MSCI Eafe ETF | 1.24% | 159,927 | $14.0M | Reduce -2.3% |
| AAPL Apple Inc. | 1.24% | 54,487 | $13.9M | Reduce -1.3% |
| VTI VG Morningstar TS MKT ETF-US | 1.15% | 39,494 | $13.0M | Add +1.8% |
| CARY Angel Oak Income ETF | 1.15% | 616,106 | $12.9M | Add +2.8% |
| DCRE DBL Comm Real Est Debt | 1.12% | 240,961 | $12.5M | Add +15.3% |
| IJR iShares Core S&P Small-Cap E | 1.07% | 101,085 | $12.0M | Add +1.4% |
| DFAC Dimensional US Core Equity 2 | 1.00% | 292,070 | $11.3M | Reduce -2.1% |
| BAB Invesco Taxable Municipal Bo | 0.96% | 393,386 | $10.7M | Add +1.7% |
| SCHH Schwab US REIT ETF | 0.95% | 495,307 | $10.7M | Reduce -4.9% |
| IUSV iShares Core S&P U.S. Value | 0.95% | 106,769 | $10.7M | Reduce -6.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.94% | 246,281 | $10.5M | Add +6.3% |
| DFAI Dimensional International Co. | 0.93% | 288,251 | $10.5M | Add +4.0% |
| DFAE Dimensional Emerging Core Eq | 0.93% | 331,676 | $10.5M | Add +3.2% |
| VEA Vanguard Ftse Developed ETF | 0.91% | 170,996 | $10.2M | Reduce -0.5% |
| VWO Vanguard Ftse Emerging Marke | 0.87% | 180,968 | $9.8M | Add +1.0% |
| NUW Nuveen Amt-Free Muni Val | 0.86% | 683,819 | $9.7M | Reduce -16.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.83% | 30,413 | $9.4M | Reduce -4.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.83% | 18,534 | $9.3M | Add +0.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.82% | 117,973 | $9.2M | Add +10.3% |
| AVEM Avantis Emerging Markets Eq | 0.82% | 121,955 | $9.2M | Add +0.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.80% | 175,240 | $8.9M | Add +1.1% |
| MLN Vaneck Long Muni ETF | 0.80% | 511,476 | $8.9M | Add +1.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.80% | 192,868 | $8.9M | Add +3.5% |
| DFSV Dimensional US Small Cap Val | 0.75% | 264,068 | $8.4M | Add +1.0% |
| DFIV Dimensional International Va | 0.74% | 179,502 | $8.3M | Add +0.8% |
| JAAA Janus Henderson Aaa Clo ETF | 0.69% | 152,580 | $7.7M | Add +1.2% |
| PGR Progressive Corp. | 0.66% | 29,959 | $7.4M | Reduce -0.0% |
| AVUV Avantis US Small Cap Value | 0.62% | 69,475 | $6.9M | Reduce -2.9% |
| SCHA Schwab US Small-Cap ETF | 0.60% | 243,319 | $6.8M | Reduce -1.6% |
| NNY Nuveen New York Muni Val | 0.59% | 804,281 | $6.6M | Reduce -7.8% |
| DFUS Dimensional US Eq MKT ETF | 0.58% | 90,601 | $6.6M | Reduce -2.8% |
| IVE iShares S&P 500 Value ETF | 0.56% | 30,343 | $6.3M | Reduce -0.6% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.55% | 92,332 | $6.2M | Add +1.1% |
| PZA Invesco National Amt-Free Mu | 0.54% | 264,482 | $6.1M | Reduce -6.3% |
| DFEV Dimensional Emrg MRKT Val | 0.54% | 189,754 | $6.1M | Add +4.5% |
| NIM Nuveen Select Maturit Muni | 0.52% | 627,313 | $5.8M | Reduce -1.5% |
| DFSD Dimensional Short Duration | 0.48% | 112,756 | $5.4M | Add +2.2% |
| DFAS Dimensional US Small Cap ETF | 0.47% | 77,575 | $5.3M | Reduce -2.4% |
| MBB iShares MBS ETF | 0.44% | 51,886 | $4.9M | Reduce -26.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.43% | 10,402 | $4.8M | Reduce -0.9% |
| DUHP Dimensional US High Profi Et | 0.42% | 124,426 | $4.7M | Add +14.8% |
| VSS Vanguard Ftse All Wo X-US SC | 0.41% | 32,640 | $4.7M | Reduce -0.6% |
| IXUS iShares Core Intl Stock ETF | 0.41% | 55,074 | $4.5M | Reduce -2.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.39% | 21,149 | $4.4M | Reduce -3.1% |
| EWX State Street SPDR S&P Emergi | 0.38% | 62,563 | $4.2M | Reduce -0.2% |
| AVDV Avantis Intl S/C Value ETF | 0.37% | 46,303 | $4.1M | Add +5.5% |
| AVES Avantis Emerging Markets Val | 0.36% | 70,509 | $4.0M | Add +0.8% |
| SCHB Schwab US Broad Market ETF | 0.35% | 154,556 | $4.0M | Add +0.2% |
| NUV Nuveen Municipal Value | 0.35% | 436,955 | $3.9M | Reduce -42.9% |
| TLT iShares 20+ Year Treasury BD | 0.34% | 42,683 | $3.8M | Reduce -7.7% |
| MSFT Microsoft Corp. | 0.33% | 7,102 | $3.7M | Add +2.2% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.32% | 70,610 | $3.6M | Add +6.0% |
| VOO Vanguard S&P 500 ETF | 0.31% | 5,753 | $3.5M | Add +2.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.31% | 13,738 | $3.5M | Add +0.2% |
| LTBR Lightbridge Corp. | 0.31% | 163,521 | $3.5M | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.30% | 67,189 | $3.4M | Add +3.2% |
| SCHF Schwab Intl Equity ETF | 0.30% | 144,275 | $3.4M | Add +0.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.28% | 44,583 | $3.2M | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.27% | 27,256 | $3.0M | Reduce -1.4% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.27% | 33,868 | $3.0M | Reduce -1.0% |
| QUAL iShares MSCI USA Quality Fac | 0.27% | 15,319 | $3.0M | Add +5.6% |
| DIHP Dimensional International Hi | 0.26% | 95,940 | $2.9M | Reduce -1.5% |
| LTPZ PIMCO 15+ YR US Tips Indx | 0.25% | 52,431 | $2.8M | Add +5.6% |
| AVDE Avantis International Equity | 0.24% | 34,735 | $2.7M | Reduce -0.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.23% | 77,154 | $2.6M | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 0.23% | 8,067 | $2.5M | Add +0.5% |
| SCHV Schwab US Large-Cap Value | 0.22% | 84,234 | $2.5M | Add +7.6% |
| AVLV Avantis US Large Cap Value | 0.21% | 33,340 | $2.4M | Add +2.8% |
| OEF iShares S&P 100 ETF | 0.21% | 7,140 | $2.4M | Reduce -4.1% |
| SCHO Schwab Short-Term US Treas | 0.17% | 77,386 | $1.9M | Reduce -35.0% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.16% | 68,032 | $1.8M | Reduce -4.2% |
| VGSH Vanguard Short-Term Treasury | 0.16% | 31,029 | $1.8M | Reduce -36.5% |
| SCHR Schwab Intermediate-Term US | 0.16% | 72,580 | $1.8M | Reduce -20.6% |
| WULF Terawulf Inc. | 0.16% | 153,218 | $1.7M | Add +10.8% |
| ESGV Vanguard ESG US Stock ETF | 0.15% | 14,633 | $1.7M | Add +12.5% |
| NVDA Nvidia Corp. | 0.15% | 9,158 | $1.7M | Add +3.2% |
| IJH iShares Core S&P Midcap ETF | 0.15% | 25,934 | $1.7M | Add +22.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 2,668 | $1.6M | Reduce -6.3% |
| EFA iShares MSCI Eafe ETF | 0.14% | 16,358 | $1.5M | No change |
Options reported separately and not counted above: SPY puts ($18K), AAPL puts ($5K), MRVL calls ($875), DHR calls ($760), RKT calls ($650), CRH calls ($600), EL calls ($480), GAP calls ($402), NDAQ calls ($110), SHAK calls ($107), QXO calls ($10), OWL calls ($7), and 6 more.
Other holdings (2): bonds, preferreds, convertibles and warrants · $133 (not counted above)
Total filed on the 13F, all lines: $1.1B.
Portfolio Sells Q2 2025 → Q3 2025
| SGOV iShares 0-3 Month Treasury B | Reduce -5.9% | 2.79% | −0.38 |
| NUV Nuveen Municipal Value | Reduce -42.9% | 0.35% | −0.28 |
| NUW Nuveen Amt-Free Muni Val | Reduce -16.2% | 0.86% | −0.20 |
| MBB iShares MBS ETF | Reduce -26.8% | 0.44% | −0.19 |
| VGLT Vanguard Long-Term Treasury | Reduce -2.9% | 2.16% | −0.19 |
| VGSH Vanguard Short-Term Treasury | Reduce -36.5% | 0.16% | −0.11 |
| SCHO Schwab Short-Term US Treas | Reduce -35.0% | 0.17% | −0.11 |
| BOXX Alpha Architect 1-3 MNTH Box | Reduce -1.7% | 1.38% | −0.11 |
| PGR Progressive Corp. | Reduce -0.0% | 0.66% | −0.10 |
| SCHH Schwab US REIT ETF | Reduce -4.9% | 0.95% | −0.10 |
| NNY Nuveen New York Muni Val | Reduce -7.8% | 0.59% | −0.08 |
| IUSV iShares Core S&P U.S. Value | Reduce -6.6% | 0.95% | −0.08 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -2.3% | 1.24% | −0.06 |
| PZA Invesco National Amt-Free Mu | Reduce -6.3% | 0.54% | −0.06 |
| SCHR Schwab Intermediate-Term US | Reduce -20.6% | 0.16% | −0.06 |
| CMBS iShares CMBS ETF | Reduce -87.5% | 0.01% | −0.05 |
| TLT iShares 20+ Year Treasury BD | Reduce -7.7% | 0.34% | −0.05 |
| DFAU Dimensional US Core Equity M | Reduce -3.9% | 1.50% | −0.05 |
| ITOT iShares Core S&P Total U.S. | Reduce -3.0% | 1.66% | −0.04 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -4.7% | 0.83% | −0.03 |
| PZT Invesco New York Amt-Free Mu | Reduce -21.8% | 0.10% | −0.03 |
| NIM Nuveen Select Maturit Muni | Reduce -1.5% | 0.52% | −0.03 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -36.0% | 0.04% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.5% | 0.91% | −0.02 |
| DFAC Dimensional US Core Equity 2 | Reduce -2.1% | 1.00% | −0.02 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -4.2% | 0.16% | −0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -16.2% | 0.06% | −0.02 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -9.4% | 0.09% | −0.02 |
| XNXNX Nuveen NY Sel Tax-FR Inc. | Reduce -37.9% | 0.02% | −0.01 |
| DIHP Dimensional International Hi | Reduce -1.5% | 0.26% | −0.01 |
| MUB iShares National Muni Bond E | Reduce -7.2% | 0.11% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -3.1% | 0.39% | −0.01 |
| IXUS iShares Core Intl Stock ETF | Reduce -2.8% | 0.41% | −0.01 |
| IWB iShares Russell 1000 ETF | Reduce -1.3% | 1.58% | −0.01 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -0.9% | 0.43% | −0.01 |
| FREL Fidelity MSCI RL Est Indx | Reduce -4.9% | 0.12% | −0.01 |
| DFUS Dimensional US Eq MKT ETF | Reduce -2.8% | 0.58% | −0.01 |
| IVE iShares S&P 500 Value ETF | Reduce -0.6% | 0.56% | −0.01 |
| DFAS Dimensional US Small Cap ETF | Reduce -2.4% | 0.47% | −0.01 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -13.0% | 0.05% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.2% | 1.74% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -1.7% | 0.07% | −0.01 |
| CL Colgate-Palmolive Co. | Reduce -0.1% | 0.04% | −0.01 |
| NCA Nuveen California Muni Val | Reduce -71.6% | 0.00% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -6.3% | 0.14% | −0.01 |
| MUC BlackRock Munihold Ca QLTY | Reduce -41.6% | 0.01% | −0.01 |
| OLO Olo Inc. Class A | Sold out | 0.00% | −0.01 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -0.3% | 1.40% | −0.01 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -0.6% | 0.41% | −0.01 |
| AVUV Avantis US Small Cap Value | Reduce -2.9% | 0.62% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| JMUB JPMorgan Municipal ETF | Add +62.9% | 2.14% | +0.76 |
| DMBS Doubleline Mortgage ETF | Add +26.1% | 1.79% | +0.29 |
| MTBA Simplify MBS ETF | Add +21.8% | 1.88% | +0.23 |
| IVV iShares Core S&P 500 ETF | Add +1.4% | 9.04% | +0.18 |
| WULF Terawulf Inc. | Add +10.8% | 0.16% | +0.10 |
| MINO PIMCO Municipal Income Oppor | Add +60250.0% | 0.10% | +0.10 |
| AVMU Avantis Core Municipal Fixed | Add +424.4% | 0.12% | +0.09 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +10.3% | 0.82% | +0.08 |
| DCRE DBL Comm Real Est Debt | Add +15.3% | 1.12% | +0.08 |
| SCHP Schwab U.S. Tips ETF | Add +10.0% | 2.04% | +0.07 |
| SPEM State Street SP PTF Em ETF | Add +2.5% | 1.34% | +0.06 |
| MUNY Vanguard NY Tax-Ex Bond | New | 0.05% | +0.05 |
| DUHP Dimensional US High Profi Et | Add +14.8% | 0.42% | +0.05 |
| VBIL Vanguard 0-3M T-Bill ETF | Add +796.8% | 0.06% | +0.05 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +6.3% | 0.94% | +0.04 |
| DFAE Dimensional Emerging Core Eq | Add +3.2% | 0.93% | +0.04 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +3.5% | 0.80% | +0.04 |
| AVDV Avantis Intl S/C Value ETF | Add +5.5% | 0.37% | +0.04 |
| AVUS Avantis U.S. Equity ETF | Add +0.3% | 3.33% | +0.03 |
| IJR iShares Core S&P Small-Cap E | Add +1.4% | 1.07% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.8% | 1.15% | +0.03 |
| IAU iShares Gold Trust | Add +441.1% | 0.04% | +0.03 |
| VWO Vanguard Ftse Emerging Marke | Add +1.0% | 0.87% | +0.03 |
| IJH iShares Core S&P Midcap ETF | Add +22.8% | 0.15% | +0.03 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | New | 0.02% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +1.8% | 0.09% | +0.02 |
| AVEM Avantis Emerging Markets Eq | Add +0.3% | 0.82% | +0.02 |
| DFAI Dimensional International Co. | Add +4.0% | 0.93% | +0.02 |
| DFEV Dimensional Emrg MRKT Val | Add +4.5% | 0.54% | +0.02 |
| NVDA Nvidia Corp. | Add +3.2% | 0.15% | +0.02 |
| ESGV Vanguard ESG US Stock ETF | Add +12.5% | 0.15% | +0.02 |
| VGIT Vanguard Intermediate-Term T | Add +79.4% | 0.04% | +0.02 |
| MUNI PIMCO Intermediate Municipal | Add +47.9% | 0.05% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +4.4% | 0.06% | +0.01 |
| DFSV Dimensional US Small Cap Val | Add +1.0% | 0.75% | +0.01 |
| AVIV Avantis Intl LRG Cap Val ETF | Add +1.1% | 0.55% | +0.01 |
| QUAL iShares MSCI USA Quality Fac | Add +5.6% | 0.27% | +0.01 |
| SCHV Schwab US Large-Cap Value | Add +7.6% | 0.22% | +0.01 |
| VTEC Vanguard Ca Tax-Ex Bond | New | 0.01% | +0.01 |
| DASH DoorDash Inc. Class A | Add +2550.0% | 0.01% | +0.01 |
| TSLA Tesla Inc. | Add +13.1% | 0.03% | +0.01 |
| ESGE iShares Inc. iShares ESG Awar | Add +26.5% | 0.04% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +2.5% | 0.31% | +0.01 |
| DFIV Dimensional International Va | Add +0.8% | 0.74% | +0.01 |
| AVEE Avantis Em MKT SM Cap Eq ETF | Add +22.7% | 0.05% | +0.01 |
| IWF iShares Russell 1000 Growth | Add +3.9% | 0.13% | +0.01 |
| SPHQ Invesco S&P 500 Quality ETF | Add +16.6% | 0.08% | +0.01 |
| DFSU Dimensional US Sus CORE1 ETF | Add +16.9% | 0.05% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +1.4% | 0.12% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | Add +2.1% | 0.03% | +0.01 |
Options Activity Q2 2025 → Q3 2025
| LLY Eli Lilly & Co. | put | Sold out | 400 | $20Kbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -9.8% | 17,400 | $18K |
| AAPL Apple Inc. | put | Add +25.0% | 10,000 | $5K |
| COST Costco Wholesale Corp. | put | Sold out | 300 | $3Kbefore exit |
| IVV iShares Core S&P 500 ETF | put | Sold out | 700 | $2Kbefore exit |
| MRVL Marvell Technology Inc. | call | New | 100 | $875 |
| DHR Danaher Corp. | call | New | 100 | $760 |
| RKT Rocket Cos Inc. Class A | call | New | 1,000 | $650 |
| CPNG Coupang Inc. | call | Sold out | 500 | $610before exit |
| CRH CRH PLC | call | New | 100 | $600 |
| JBLU Jetblue Airways Corp. | call | Sold out | 1,000 | $160before exit |
| TSLX Sixth Street Specialty Lendi | call | Sold out | 500 | $150before exit |
| NDAQ Nasdaq Inc. | call | New | 200 | $110 |
| SHAK Shake Shack Inc. Class A | call | Add +100.0% | 200 | $107 |
| ICL Icl Group Ltd. | call | Sold out | 1,000 | $100before exit |
| FLG Flagstar Bank NA | call | Sold out | 500 | $25before exit |
| COIN Coinbase Global Inc. Class A | put | New | 1 | $4 |
| BLSH Bullish | put | New | 1 | $4 |
| CVNA Carvana Co. | put | New | 1 | $3 |
| CRWV Coreweave Inc. Class A | put | New | 1 | $3 |
| PLTR Palantir Technologies Inc. Class A | put | New | 2 | $3 |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings 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 |