Titelia

Holdings of Tortoise Investment Management, LLC

212 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 37.5 % of the equity sleeve

Sector breakdown

  • Funds 15.4 %
  • Technology 1.8 %
  • Financials 1.7 %
  • Industrials 0.4 %
  • Consumer discretionary 0.3 %
  • Communication 0.3 %
  • Consumer staples 0.3 %
  • Health care 0.2 %
  • Energy 0.1 %
  • Unattributed 79.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US2121.1B $100.00 %

Positions

CompanySharesValueWeight
iShares Core S&P 500 ETF 145,30094.9M $
iShares 0-5 Year TIPS Bond ETF 840,23186.9M $
Avantis US Equity ETF 392,28743.6M $
BLACKROCK MUN TARGET TERM TR 1,401,15231.8M $
J P Morgan Exchange Traded Fund Trust 615,23931.4M $
iShares Trust 288,75029.1M $
Simplify MBS ETF 515,23825.5M $
Schwab US TIPS ETF 929,66324.7M $
Vanguard Scottsdale Funds 438,65224.3M $
iShares Core MSCI Emerging Markets ETF 306,53021.4M $
Schwab U.S. Large-Cap ETF 745,89419.1M $
Vanguard Value ETF 89,09417.5M $
Vanguard Scottsdale Funds 283,47116.9M $
Schwab International Small-Cap Equity ETF 360,62716.9M $
Alpha Architect 1-3 Month Box 144,81616.8M $
iShares Trust 46,96316.7M $
iShares Core S&P Total U.S. Stock Market ETF 115,34316.4M $
State Street SPDR S&P 500 ETF Trust 24,38715.9M $
State Street SPDR Portfolio Emerging Markets ETF 336,84315.8M $
Vanguard 0-3 Month Treasury Bi 205,70215.6M $
SPDR Series Trust 195,42415M $
DoubleLine Commercial Real Est 271,79114.1M $
iShares Core MSCI EAFE ETF 155,53014.1M $
Angel Oak Funds Trust 662,64313.8M $
Apple Inc 50,82612.9M $
State Street SPDR Portfolio Developed World ex-US ETF 276,91212.6M $
Vanguard Total Stock Market ETF 39,29712.6M $
iShares Core S&P Small-Cap ETF 99,01912.3M $
Schwab U.S. REIT ETF 561,30712.1M $
Dimensional ETF Trust 308,57512M $
Dimensional ETF Trust 351,33411.9M $
INVESCO EXCHANGE-TRADED FUND TRUST II 428,47811.6M $
Dimensional ETF Trust 296,12011.5M $
Avantis Emerging Markets Small Cap Equity ETF 180,70611.5M $
Vanguard FTSE Developed Markets ETF 170,55910.9M $
SPDR Series Trust 221,40610.7M $
VanEck ETF Trust 596,85710.4M $
iShares Trust 101,31410.4M $
Vanguard Large-Cap ETF 34,31710.3M $
Vanguard International Equity Index Funds 185,77810M $
Avantis Emerging Markets Equity ETF 123,3559.9M $
Dimensional International Value ETF 180,6929.5M $
Berkshire Hathaway Inc 17,6838.5M $
American Century ETF Trust 72,9358.1M $
Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 131,1407.9M $
Nuveen AMT-Free Municipal Value Fund 525,1077.5M $
Schwab U.S. Small-Cap ETF 254,1197.4M $
Dimensional Emerging Markets V 203,9387.3M $
Dimensional ETF Trust 97,2516.9M $
Avantis International Large Cap Value ETF 91,2906.8M $
Dimensional ETF Trust 172,1516.3M $
Invesco National AMT-Free Municipal Bond ETF 267,8366.2M $
Progressive Corp/The 29,6685.9M $
iShares Trust 27,8465.9M $
Dimensional U S Small Cap ETF 78,8975.6M $
Avantis International Small Cap Value ETF 47,3754.7M $
Vanguard FTSE All World ex-US 31,8474.6M $
iShares Core MSCI Total International Stock ETF 52,6374.6M $
Vanguard Index Funds 20,4334.4M $
State Street Spdr Dow Jones Industrial Average Etf Trust 9,3674.3M $
Avantis Emerging Markets Value ETF 67,7434.1M $
Vanguard S&P 500 ETF 6,4183.8M $
iShares Trust 44,1093.8M $
Schwab US Broad Market ETF 146,3313.7M $
Vanguard Small-Cap ETF 13,7173.6M $
Avantis International Equity ETF 41,8123.5M $
Vanguard Scottsdale Funds 60,0743.5M $
Microsoft Corp 9,4983.5M $
Schwab International Equity ETF 138,9573.4M $
iShares Trust 17,7993.4M $
State Street SPDR S&P Emerging Markets Small Cap ETF 51,4633.4M $
Vanguard FTSE All-World ex-US ETF 44,2493.3M $
Vanguard Tax-Exempt Bond Index ETF 66,5793.3M $
iShares Trust 26,4003.1M $
SPDR SERIES TRUST 32,2523.1M $
Avantis US Large Cap Value ETF 34,3512.8M $
Schwab Strategic Trust 84,7172.6M $
Schwab Emerging Markets Equity ETF 77,9202.6M $
JPMorgan Ultra-Short Municipal Income ETF 50,0002.5M $
Lightbridge Corp 215,9372.3M $
Terawulf Inc 153,2212.2M $
Ishares S&p 100 Etf 6,9172.2M $
JPMorgan Chase & Co 7,3462.2M $
Schwab Short-Term U.S. Treasury ETF 76,1271.8M $
iShares Core S&P Mid-Cap ETF 25,7941.7M $
State Street SPDR Portfolio Long Term Treasury ETF 66,1521.7M $
NVIDIA Corp 9,4341.6M $
Schwab Intermediate-Term U.S. Treasury ETF 64,9421.6M $
DoubleLine Mortgage ETF 31,8531.6M $
DFA Dimensional Emerging Mkts High Proftblty ETF 46,1351.6M $
Dimensional International Smal 38,9411.5M $
Vanguard Real Estate ETF 17,2111.5M $
Invesco QQQ Trust Series 1 2,5751.5M $
iShares Russell 2000 ETF 5,8721.5M $
Costco Wholesale Corp 1,4301.4M $
iShares MSCI EAFE ETF 14,5691.4M $
Vanguard Total World Stock ETF 9,8231.4M $
Dimensional International Smal 40,3241.4M $
Vanguard Total International S 17,5481.4M $
iShares Russell 1000 Growth ETF 3,0431.3M $