Tortoise Investment Management
WHITE PLAINS, NYfiles as Tortoise Investment Management, LLC
$1.3bn in 252 US stocks at the end of 30 June 2026. The top 10 are 34.3% of the money. It changed about 3.6% of the portfolio this quarter.
Value
$1.3bn
Stocks
252
Top 10 share
34.3%
Turnover
3.6%
What changed this quarter
New
Bought for the first time this quarter.
- AB Active EtfsNYM0.4% of the fund
- J P Morgan Exchange Traded FJOYT<0.1% of the fund
- Nebius GroupNBIS<0.1% of the fund
- Janus Detroit STR TRJMBS<0.1% of the fund
- Advanced Micro DevicesAMD<0.1% of the fund
- Applied MaterialsAMAT<0.1% of the fund
- AmphenolAPH<0.1% of the fund
- EatonETN<0.1% of the fund
- Vanguard World FDVGT<0.1% of the fund
- Texas InstrumentsTXN<0.1% of the fund
- CVS HealthCVS<0.1% of the fund
- Micron TechnologyMU<0.1% of the fund
- Ishares TRUSRT<0.1% of the fund
- Bank of AmericaBAC<0.1% of the fund
- AB Active EtfsCAM<0.1% of the fund
- Huntington BancsharesHBAN<0.1% of the fund
- BoeingBA<0.1% of the fund
- Ishares TRUSMV<0.1% of the fund
- Vanguard BD Index FDSBND<0.1% of the fund
- Pimco Calif MUN Income FDXPCQX<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRSTIP6.9% of the fund+7%
- American Centy ETF TRAVUS4.0% of the fund+6%
- J P Morgan Exchange Traded FJMTG2.7% of the fund+15%
- J P Morgan Exchange Traded FJMUB2.5% of the fund+12%
- Vanguard Scottsdale FDSVGLT2.0% of the fund+13%
- Schwab Strategic TRSCHP1.9% of the fund+5%
- Simplify Exchange Traded FUNMTBA1.9% of the fund+2%
- Vanguard Scottsdale FDSVGIT1.4% of the fund+13%
- EA Series TrustBOXX1.3% of the fund+5%
- Spdr Index SHS FDSSPDW1.1% of the fund+3%
- Spdr Series TrustSPSM1.0% of the fund+6%
- American Centy ETF TRAVEE1.0% of the fund+2%
- Invesco Exch Traded FD TR IIBAB0.9% of the fund+8%
- Vaneck ETF TrustMLN0.8% of the fund+6%
- Berkshire HathawayBRK-B0.7% of the fund+3%
- Dimensional ETF TrustDFUS0.6% of the fund+8%
- Dimensional ETF TrustDUHP0.6% of the fund+5%
- American Centy ETF TRAVIV0.5% of the fund+4%
- Pimco ETF TRMINO0.4% of the fund+15%
- Vanguard Index FDSVB0.3% of the fund+5%
- American Centy ETF TRAVDE0.3% of the fund+4%
- J P Morgan Exchange Traded FJPIE0.3% of the fund+1350%
- Pimco ETF TRLTPZ0.3% of the fund+16%
- American Centy ETF TRAVLV0.2% of the fund+5%
- American Centy ETF TRAVMU0.2% of the fund+8%
Cut
Sold some of their stake.
- Ishares TRSGOV2.0% of the fund-9%
- IsharesIEMG1.8% of the fund-4%
- Spdr Series TrustSPYM1.2% of the fund-3%
- Ishares TRIJR1.1% of the fund-3%
- Vanguard Tax-Managed FDSVEA0.9% of the fund-3%
- Vanguard Intl Equity Index FVWO0.8% of the fund-2%
- Dimensional ETF TrustDFEV0.6% of the fund-2%
- Wisdomtree TRDGS0.6% of the fund-2%
- Nuveen AMT-Free Municipal Value FundNUW0.5% of the fund-3%
- Vanguard Intl Equity Index FVSS0.4% of the fund-3%
- Nuveen New York Municipal Value FundNNY0.4% of the fund-2%
- Vanguard Index FDSVBR0.3% of the fund-6%
- Ishares TRIXUS0.3% of the fund-7%
- Ishares TRQUAL0.3% of the fund-3%
- Spdr Index SHS FDSEWX0.3% of the fund-3%
- Dimensional ETF TrustDIHP0.3% of the fund-4%
- Vanguard NY TAX Free FDSMUNY0.2% of the fund-5%
- Ishares TRTLT0.2% of the fund-31%
- Vanguard Scottsdale FDSVGSH0.2% of the fund-25%
- Vanguard World FDESGV0.2% of the fund-3%
- J P Morgan Exchange Traded FJMST0.2% of the fund-20%
- Ishares TRIJH0.1% of the fund-3%
- Dimensional ETF TrustDEHP0.1% of the fund-3%
- Vanguard Intl Equity Index FVT0.1% of the fund-4%
- Ishares TREFA<0.1% of the fund-12%
Sold out
Sold their entire stake.
- Vanguard Scottsdale FDSVCSH-100%
- AT&TT-100%
- J P Morgan Exchange Traded FJSCP-100%
- Honeywell InternationalHON-100%
- Select Sector Spdr TRXLF-100%
- Ishares TRWOOD-100%
- Verizon CommunicationsVZ-100%
- Enterprise Products Partners L.P.EPD-100%
- Zebra TechnologiesZBRA-100%
- SoFi TechnologiesSOFI-100%
- NasdaqNDAQ-100%
- QXOQXO-100%
- Invitation HomesINVH-100%
Holdings
- Ishares TRIVV
- Share
- 8.0%
- Value
- $107m
- Shares
- 142,937
Held
- Ishares TRSTIP
- Share
- 6.9%
- Value
- $92m
- Shares
- 900,987
+7%
- American Centy ETF TRAVUS
- Share
- 4.0%
- Value
- $53m
- Shares
- 415,640
+6%
- J P Morgan Exchange Traded FJMTG
- Share
- 2.7%
- Value
- $36m
- Shares
- 705,007
+15%
- J P Morgan Exchange Traded FJMUB
- Share
- 2.5%
- Value
- $34m
- Shares
- 664,214
+12%
- BlackRock Municipal 2030 Target Term TrustBTT
- Share
- 2.4%
- Value
- $32m
- Shares
- 1,420,474
Held
- Vanguard Scottsdale FDSVGLT
- Share
- 2.0%
- Value
- $27m
- Shares
- 495,847
+13%
- Ishares TRSGOV
- Share
- 2.0%
- Value
- $26m
- Shares
- 262,915
-9%
- Schwab Strategic TRSCHP
- Share
- 1.9%
- Value
- $26m
- Shares
- 978,659
+5%
- Simplify Exchange Traded FUNMTBA
- Share
- 1.9%
- Value
- $26m
- Shares
- 527,409
+2%
- IsharesIEMG
- Share
- 1.8%
- Value
- $24m
- Shares
- 295,482
-4%
- Schwab Strategic TRSCHX
- Share
- 1.6%
- Value
- $22m
- Shares
- 737,656
Held
- Dimensional ETF TrustDFAU
- Share
- 1.6%
- Value
- $21m
- Shares
- 404,352
Held
- Vanguard Index FDSVTV
- Share
- 1.5%
- Value
- $20m
- Shares
- 90,620
Held
- Ishares TRITOT
- Share
- 1.4%
- Value
- $19m
- Shares
- 116,376
Held
- Ishares TRIWB
- Share
- 1.4%
- Value
- $19m
- Shares
- 46,519
Held
- Vanguard Scottsdale FDSVGIT
- Share
- 1.4%
- Value
- $19m
- Shares
- 319,219
+13%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.3%
- Value
- $18m
- Shares
- 24,069
Held
- EA Series TrustBOXX
- Share
- 1.3%
- Value
- $18m
- Shares
- 152,407
+5%
- Schwab Strategic TRSCHC
- Share
- 1.3%
- Value
- $18m
- Shares
- 365,315
Held
- Spdr Index SHS FDSSPEM
- Share
- 1.3%
- Value
- $17m
- Shares
- 336,148
Held
- Spdr Series TrustSPYM
- Share
- 1.2%
- Value
- $17m
- Shares
- 190,204
-3%
- Vanguard Instl Index FDVBIL
- Share
- 1.2%
- Value
- $16m
- Shares
- 205,882
Held
- Ishares TRIEFA
- Share
- 1.1%
- Value
- $15m
- Shares
- 152,455
Held
- Vanguard Index FDSVTI
- Share
- 1.1%
- Value
- $14m
- Shares
- 38,756
Held
- Spdr Index SHS FDSSPDW
- Share
- 1.1%
- Value
- $14m
- Shares
- 284,576
+3%
- Ishares TRIJR
- Share
- 1.1%
- Value
- $14m
- Shares
- 96,204
-3%
- Dimensional ETF TrustDFAE
- Share
- 1.1%
- Value
- $14m
- Shares
- 354,317
Held
- Doubleline ETF TrustDCRE
- Share
- 1.1%
- Value
- $14m
- Shares
- 273,990
Held
- Spdr Series TrustSPSM
- Share
- 1.0%
- Value
- $14m
- Shares
- 235,466
+6%
- Angel OAK Funds TrustCARY
- Share
- 1.0%
- Value
- $14m
- Shares
- 651,023
Held
- Schwab Strategic TRSCHH
- Share
- 1.0%
- Value
- $14m
- Shares
- 570,742
Held
- Dimensional ETF TrustDFAC
- Share
- 1.0%
- Value
- $13m
- Shares
- 300,547
Held
- American Centy ETF TRAVEE
- Share
- 1.0%
- Value
- $13m
- Shares
- 184,695
+2%
- Dimensional ETF TrustDFAI
- Share
- 1.0%
- Value
- $13m
- Shares
- 310,076
Held
- Invesco Exch Traded FD TR IIBAB
- Share
- 0.9%
- Value
- $12m
- Shares
- 464,700
+8%
- Vanguard Index FDSVV
- Share
- 0.9%
- Value
- $12m
- Shares
- 34,519
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 0.9%
- Value
- $12m
- Shares
- 165,461
-3%
- American Centy ETF TRAVEM
- Share
- 0.9%
- Value
- $12m
- Shares
- 121,127
Held
- Dimensional ETF TrustDFSV
- Share
- 0.8%
- Value
- $11m
- Shares
- 292,404
Held
- Vaneck ETF TrustMLN
- Share
- 0.8%
- Value
- $11m
- Shares
- 634,387
+6%
- Ishares TRIUSV
- Share
- 0.8%
- Value
- $11m
- Shares
- 100,080
Held
- Vanguard Intl Equity Index FVWO
- Share
- 0.8%
- Value
- $11m
- Shares
- 181,484
-2%
- Dimensional ETF TrustDFIV
- Share
- 0.7%
- Value
- $10m
- Shares
- 181,496
Held
- Schwab Strategic TRSCHA
- Share
- 0.7%
- Value
- $9m
- Shares
- 249,627
Held
- American Centy ETF TRAVUV
- Share
- 0.7%
- Value
- $9m
- Shares
- 71,494
Held
- Dimensional ETF TrustDFUS
- Share
- 0.6%
- Value
- $9m
- Shares
- 105,284
+8%
- Dimensional ETF TrustDFEV
- Share
- 0.6%
- Value
- $9m
- Shares
- 199,815
-2%
- Wisdomtree TRDGS
- Share
- 0.6%
- Value
- $8m
- Shares
- 128,217
-2%
- Dimensional ETF TrustDUHP
- Share
- 0.6%
- Value
- $8m
- Shares
- 180,837
+5%
- American Centy ETF TRAVIV
- Share
- 0.5%
- Value
- $7m
- Shares
- 95,289
+4%
- Nuveen AMT-Free Municipal Value FundNUW
- Share
- 0.5%
- Value
- $7m
- Shares
- 511,065
-3%
- American Centy ETF TRAVTM
- Share
- 0.5%
- Value
- $7m
- Shares
- 123,076
Held
- Dimensional ETF TrustDFAS
- Share
- 0.5%
- Value
- $6m
- Shares
- 78,776
Held
- Invesco Exch Traded FD TR IIPZA
- Share
- 0.5%
- Value
- $6m
- Shares
- 265,440
Held
- Ishares TRIVE
- Share
- 0.5%
- Value
- $6m
- Shares
- 27,450
Held
- Pimco ETF TRMINO
- Share
- 0.4%
- Value
- $6m
- Shares
- 126,080
+15%
- Nuveen Select Maturities Municipal FundNIM
- Share
- 0.4%
- Value
- $5m
- Shares
- 570,254
Held
- AB Active EtfsNYM
- Share
- 0.4%
- Value
- $5m
- Shares
- 201,018
New
- State STR Spdr DOW Jones INDDIA
- Share
- 0.4%
- Value
- $5m
- Shares
- 9,340
Held
- American Centy ETF TRAVDV
- Share
- 0.4%
- Value
- $5m
- Shares
- 46,832
Held
- Vanguard Intl Equity Index FVSS
- Share
- 0.4%
- Value
- $5m
- Shares
- 30,905
-3%
- Nuveen New York Municipal Value FundNNY
- Share
- 0.4%
- Value
- $5m
- Shares
- 538,148
-2%
- Vanguard Index FDSVBR
- Share
- 0.3%
- Value
- $5m
- Shares
- 19,299
-6%
- Ishares TRIXUS
- Share
- 0.3%
- Value
- $5m
- Shares
- 49,007
-7%
- Vanguard Index FDSVOO
- Share
- 0.3%
- Value
- $4m
- Shares
- 6,419
Held
- American Centy ETF TRAVES
- Share
- 0.3%
- Value
- $4m
- Shares
- 67,181
Held
- Vanguard Index FDSVB
- Share
- 0.3%
- Value
- $4m
- Shares
- 14,367
+5%
- Schwab Strategic TRSCHB
- Share
- 0.3%
- Value
- $4m
- Shares
- 145,287
Held
- American Centy ETF TRAVDE
- Share
- 0.3%
- Value
- $4m
- Shares
- 43,312
+4%
- Schwab Strategic TRSCHF
- Share
- 0.3%
- Value
- $4m
- Shares
- 139,138
Held
- Ishares TRQUAL
- Share
- 0.3%
- Value
- $4m
- Shares
- 17,324
-3%
- Spdr Index SHS FDSEWX
- Share
- 0.3%
- Value
- $4m
- Shares
- 49,974
-3%
- Vanguard Intl Equity Index FVEU
- Share
- 0.3%
- Value
- $4m
- Shares
- 43,984
Held
- J P Morgan Exchange Traded FJPIE
- Share
- 0.3%
- Value
- $4m
- Shares
- 79,732
+1350%
- Pimco ETF TRLTPZ
- Share
- 0.3%
- Value
- $4m
- Shares
- 71,497
+16%
- Ishares TRIJS
- Share
- 0.3%
- Value
- $4m
- Shares
- 26,352
Held
- Spdr Series TrustSLYV
- Share
- 0.3%
- Value
- $3m
- Shares
- 32,052
Held
- Dimensional ETF TrustDIHP
- Share
- 0.3%
- Value
- $3m
- Shares
- 98,742
-4%
- Vanguard MUN BD FDSVTEB
- Share
- 0.2%
- Value
- $3m
- Shares
- 65,548
Held
- American Centy ETF TRAVLV
- Share
- 0.2%
- Value
- $3m
- Shares
- 36,038
+5%
- American Centy ETF TRAVMU
- Share
- 0.2%
- Value
- $3m
- Shares
- 68,554
+8%
- Schwab Strategic TRSCHV
- Share
- 0.2%
- Value
- $3m
- Shares
- 83,088
Held
- Schwab Strategic TRSCHE
- Share
- 0.2%
- Value
- $3m
- Shares
- 77,970
Held
- Putnam ETF TrustFTNY
- Share
- 0.2%
- Value
- $3m
- Shares
- 354,245
+27%
- Vanguard NY TAX Free FDSMUNY
- Share
- 0.2%
- Value
- $3m
- Shares
- 25,410
-5%
- Ishares TRTLT
- Share
- 0.2%
- Value
- $3m
- Shares
- 30,520
-31%
- Vanguard Scottsdale FDSVGSH
- Share
- 0.2%
- Value
- $3m
- Shares
- 44,895
-25%
- Ishares TROEF
- Share
- 0.2%
- Value
- $3m
- Shares
- 6,917
Held
- Schwab Strategic TRSCHR
- Share
- 0.2%
- Value
- $2m
- Shares
- 95,958
+48%
- Vanguard World FDESGV
- Share
- 0.2%
- Value
- $2m
- Shares
- 17,083
-3%
- J P Morgan Exchange Traded FJMST
- Share
- 0.2%
- Value
- $2m
- Shares
- 40,000
-20%
- Invesco QQQ TRQQQ
- Share
- 0.1%
- Value
- $2m
- Shares
- 2,674
+4%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 8.0% | $107m | 142,937 | Held |
| Ishares TRSTIP | 6.9% | $92m | 900,987 | +7% |
| American Centy ETF TRAVUS | 4.0% | $53m | 415,640 | +6% |
| J P Morgan Exchange Traded FJMTG | 2.7% | $36m | 705,007 | +15% |
| J P Morgan Exchange Traded FJMUB | 2.5% | $34m | 664,214 | +12% |
| BlackRock Municipal 2030 Target Term TrustBTT | 2.4% | $32m | 1,420,474 | Held |
| Vanguard Scottsdale FDSVGLT | 2.0% | $27m | 495,847 | +13% |
| Ishares TRSGOV | 2.0% | $26m | 262,915 | -9% |
| Schwab Strategic TRSCHP | 1.9% | $26m | 978,659 | +5% |
| Simplify Exchange Traded FUNMTBA | 1.9% | $26m | 527,409 | +2% |
| IsharesIEMG | 1.8% | $24m | 295,482 | -4% |
| Schwab Strategic TRSCHX | 1.6% | $22m | 737,656 | Held |
| Dimensional ETF TrustDFAU | 1.6% | $21m | 404,352 | Held |
| Vanguard Index FDSVTV | 1.5% | $20m | 90,620 | Held |
| Ishares TRITOT | 1.4% | $19m | 116,376 | Held |
| Ishares TRIWB | 1.4% | $19m | 46,519 | Held |
| Vanguard Scottsdale FDSVGIT | 1.4% | $19m | 319,219 | +13% |
| State STR Spdr S&P 500 ETF TSPY | 1.3% | $18m | 24,069 | Held |
| EA Series TrustBOXX | 1.3% | $18m | 152,407 | +5% |
| Schwab Strategic TRSCHC | 1.3% | $18m | 365,315 | Held |
| Spdr Index SHS FDSSPEM | 1.3% | $17m | 336,148 | Held |
| Spdr Series TrustSPYM | 1.2% | $17m | 190,204 | -3% |
| Vanguard Instl Index FDVBIL | 1.2% | $16m | 205,882 | Held |
| AppleAAPL | 1.1% | $15m | 51,606 | Held |
| Ishares TRIEFA | 1.1% | $15m | 152,455 | Held |
| Vanguard Index FDSVTI | 1.1% | $14m | 38,756 | Held |
| Spdr Index SHS FDSSPDW | 1.1% | $14m | 284,576 | +3% |
| Ishares TRIJR | 1.1% | $14m | 96,204 | -3% |
| Dimensional ETF TrustDFAE | 1.1% | $14m | 354,317 | Held |
| Doubleline ETF TrustDCRE | 1.1% | $14m | 273,990 | Held |
| Spdr Series TrustSPSM | 1.0% | $14m | 235,466 | +6% |
| Angel OAK Funds TrustCARY | 1.0% | $14m | 651,023 | Held |
| Schwab Strategic TRSCHH | 1.0% | $14m | 570,742 | Held |
| Dimensional ETF TrustDFAC | 1.0% | $13m | 300,547 | Held |
| American Centy ETF TRAVEE | 1.0% | $13m | 184,695 | +2% |
| Dimensional ETF TrustDFAI | 1.0% | $13m | 310,076 | Held |
| Invesco Exch Traded FD TR IIBAB | 0.9% | $12m | 464,700 | +8% |
| Vanguard Index FDSVV | 0.9% | $12m | 34,519 | Held |
| Vanguard Tax-Managed FDSVEA | 0.9% | $12m | 165,461 | -3% |
| American Centy ETF TRAVEM | 0.9% | $12m | 121,127 | Held |
| Dimensional ETF TrustDFSV | 0.8% | $11m | 292,404 | Held |
| Vaneck ETF TrustMLN | 0.8% | $11m | 634,387 | +6% |
| Ishares TRIUSV | 0.8% | $11m | 100,080 | Held |
| Vanguard Intl Equity Index FVWO | 0.8% | $11m | 181,484 | -2% |
| Dimensional ETF TrustDFIV | 0.7% | $10m | 181,496 | Held |
| Berkshire HathawayBRK-B | 0.7% | $9m | 18,159 | +3% |
| Schwab Strategic TRSCHA | 0.7% | $9m | 249,627 | Held |
| American Centy ETF TRAVUV | 0.7% | $9m | 71,494 | Held |
| Dimensional ETF TrustDFUS | 0.6% | $9m | 105,284 | +8% |
| Dimensional ETF TrustDFEV | 0.6% | $9m | 199,815 | -2% |
| Wisdomtree TRDGS | 0.6% | $8m | 128,217 | -2% |
| Dimensional ETF TrustDUHP | 0.6% | $8m | 180,837 | +5% |
| American Centy ETF TRAVIV | 0.5% | $7m | 95,289 | +4% |
| Nuveen AMT-Free Municipal Value FundNUW | 0.5% | $7m | 511,065 | -3% |
| American Centy ETF TRAVTM | 0.5% | $7m | 123,076 | Held |
| ProgressivePGR | 0.5% | $6m | 29,699 | Held |
| Dimensional ETF TrustDFAS | 0.5% | $6m | 78,776 | Held |
| Invesco Exch Traded FD TR IIPZA | 0.5% | $6m | 265,440 | Held |
| Ishares TRIVE | 0.5% | $6m | 27,450 | Held |
| Pimco ETF TRMINO | 0.4% | $6m | 126,080 | +15% |
| Nuveen Select Maturities Municipal FundNIM | 0.4% | $5m | 570,254 | Held |
| AB Active EtfsNYM | 0.4% | $5m | 201,018 | New |
| State STR Spdr DOW Jones INDDIA | 0.4% | $5m | 9,340 | Held |
| American Centy ETF TRAVDV | 0.4% | $5m | 46,832 | Held |
| Vanguard Intl Equity Index FVSS | 0.4% | $5m | 30,905 | -3% |
| Nuveen New York Municipal Value FundNNY | 0.4% | $5m | 538,148 | -2% |
| Vanguard Index FDSVBR | 0.3% | $5m | 19,299 | -6% |
| Ishares TRIXUS | 0.3% | $5m | 49,007 | -7% |
| Vanguard Index FDSVOO | 0.3% | $4m | 6,419 | Held |
| American Centy ETF TRAVES | 0.3% | $4m | 67,181 | Held |
| Vanguard Index FDSVB | 0.3% | $4m | 14,367 | +5% |
| Schwab Strategic TRSCHB | 0.3% | $4m | 145,287 | Held |
| American Centy ETF TRAVDE | 0.3% | $4m | 43,312 | +4% |
| Schwab Strategic TRSCHF | 0.3% | $4m | 139,138 | Held |
| Ishares TRQUAL | 0.3% | $4m | 17,324 | -3% |
| TerawulfWULF | 0.3% | $4m | 153,225 | Held |
| Spdr Index SHS FDSEWX | 0.3% | $4m | 49,974 | -3% |
| Vanguard Intl Equity Index FVEU | 0.3% | $4m | 43,984 | Held |
| J P Morgan Exchange Traded FJPIE | 0.3% | $4m | 79,732 | +1350% |
| Pimco ETF TRLTPZ | 0.3% | $4m | 71,497 | +16% |
| Ishares TRIJS | 0.3% | $4m | 26,352 | Held |
| MicrosoftMSFT | 0.3% | $4m | 9,549 | Held |
| Spdr Series TrustSLYV | 0.3% | $3m | 32,052 | Held |
| Dimensional ETF TrustDIHP | 0.3% | $3m | 98,742 | -4% |
| Vanguard MUN BD FDSVTEB | 0.2% | $3m | 65,548 | Held |
| American Centy ETF TRAVLV | 0.2% | $3m | 36,038 | +5% |
| American Centy ETF TRAVMU | 0.2% | $3m | 68,554 | +8% |
| Schwab Strategic TRSCHV | 0.2% | $3m | 83,088 | Held |
| Schwab Strategic TRSCHE | 0.2% | $3m | 77,970 | Held |
| Putnam ETF TrustFTNY | 0.2% | $3m | 354,245 | +27% |
| Vanguard NY TAX Free FDSMUNY | 0.2% | $3m | 25,410 | -5% |
| Ishares TRTLT | 0.2% | $3m | 30,520 | -31% |
| Vanguard Scottsdale FDSVGSH | 0.2% | $3m | 44,895 | -25% |
| Ishares TROEF | 0.2% | $3m | 6,917 | Held |
| JPMorgan ChaseJPM | 0.2% | $2m | 7,492 | Held |
| NvidiaNVDA | 0.2% | $2m | 11,950 | +27% |
| Schwab Strategic TRSCHR | 0.2% | $2m | 95,958 | +48% |
| Vanguard World FDESGV | 0.2% | $2m | 17,083 | -3% |
| J P Morgan Exchange Traded FJMST | 0.2% | $2m | 40,000 | -20% |
| Invesco QQQ TRQQQ | 0.1% | $2m | 2,674 | +4% |
Showing the largest 100 of 252.
Options (3)
- State STR Spdr S&P 500 ETF TSPY
- Type
- Put
- Value
- $44,908
- Contracts
- 21,800
- AppleAAPL
- Type
- Put
- Value
- $2,490
- Contracts
- 1,500
- Axsome TherapeuticsAXSM
- Type
- Put
- Value
- $680
- Contracts
- 800
| Company | Type | Value | Contracts |
|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | Put | $44,908 | 21,800 |
| AppleAAPL | Put | $2,490 | 1,500 |
| Axsome TherapeuticsAXSM | Put | $680 | 800 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 28.0% since 30 June 2025.
Where the money is
Technology1.9%
Financial services1.9%
Industrials0.4%
Retail & consumer0.3%
Media & telecom0.3%
Health care0.3%
Everyday goods0.2%
Materials0.1%
Energy0.1%
Other94.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.