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Red Tortoise LLC Portfolio holdings

AUM $240M
1-Year Est. Return 19.84%
This Fund
S&P 500
This Quarter Est. Return
+1.37%
1 Year Est. Return
+19.84%
3 Year Est. Return
+43.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$4.56M
Cap. Flow
+$2.5M
Cap. Flow %
1.04%
Top 10 Hldgs %
48.54%
Holding
617
New
19
Increased
78
Reduced
54
Closed
28

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
+$2.74M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$862K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$438K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$194K
5
SRG
Seritage Growth Properties
SRG
+$104K

Top Sells

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$389K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$288K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$222K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$120K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$101K

Sector Composition

1 Technology 1.87%
2 Communication Services 0.86%
3 Consumer Discretionary 0.7%
4 Materials 0.67%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
226
Welltower
WELL
$172B
$16K 0.01%
81
– –
HQY icon
227
HealthEquity
HQY
$8.17B
$15.9K 0.01%
190
– –
AME icon
228
Ametek
AME
$54.3B
$15.6K 0.01%
73
– –
GE icon
229
GE Aerospace
GE
$364B
$15.6K 0.01%
55
– –
OTIS icon
230
Otis Worldwide
OTIS
$28.2B
$15.3K 0.01%
198
– –
VT icon
231
Vanguard Total World Stock ETF
VT
$76.6B
$15.2K 0.01%
110
– –
RPRX icon
232
Royalty Pharma
RPRX
$25.8B
$15.2K 0.01%
317
– –
STT icon
233
State Street
STT
$50.5B
$15.1K 0.01%
119
– –
TMUS icon
234
T-Mobile US
TMUS
$208B
$14.9K 0.01%
71
– –
NEE icon
235
NextEra Energy
NEE
$185B
$14.7K 0.01%
158
– –
ICE icon
236
Intercontinental Exchange
ICE
$79B
$14.6K 0.01%
93
– –
DUK icon
237
Duke Energy
DUK
$97.5B
$14.3K 0.01%
109
– –
FHN icon
238
First Horizon
FHN
$12.2B
$14.1K 0.01%
621
– –
MDT icon
239
Medtronic
MDT
$106B
$14K 0.01%
162
– –
WAB icon
240
Wabtec
WAB
$44.5B
$14K 0.01%
56
– –
SCHW
241
Charles Schwab
SCHW
$177B
$13.9K 0.01%
148
– –
ORLY icon
242
O'Reilly Automotive
ORLY
$71.3B
$13.8K 0.01%
150
– –
ETN icon
243
Eaton
ETN
$155B
$13.6K 0.01%
38
– –
BIIB icon
244
Biogen
BIIB
$30.4B
$13.6K 0.01%
74
-6
-8% -$1.11K
COP icon
245
ConocoPhillips
COP
$140B
$13.5K 0.01%
102
– –
HEI icon
246
HEICO Corp
HEI
$47.9B
$13.4K 0.01%
49
– –
SHOP icon
247
Shopify
SHOP
$160B
$13K 0.01%
110
– –
AIG icon
248
American International
AIG
$42.7B
$13K 0.01%
173
– –
CME icon
249
CME Group
CME
$88.5B
$13K 0.01%
44
– –
DIS icon
250
Walt Disney
DIS
$170B
$12.9K 0.01%
134
– –
8 9
10
11 12

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QFW
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AP
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GBL
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FF
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GL
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IIM
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Red Tortoise LLC's Q1 2026 Portfolio in Review

As of Q1 2026, Red Tortoise LLC held 617 positions worth $240M, up 1.9% from $236M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Red Tortoise LLC's Q1 2026 filing shows 19 new, 78 increased, 54 reduced and 28 closed positions. Its largest new stake was Seritage Growth Properties: 33,292 shares worth $93.6K. The largest sale was Vanguard Long-Term Treasury ETF, an estimated $389K.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Red Tortoise LLC's largest Q1 2026 buy was Seritage Growth Properties: 33,292 shares worth $93.6K.
  • Red Tortoise LLC added most to Vanguard Total Bond Market in Q1 2026, an estimated $2.74M increase.
  • Red Tortoise LLC's biggest Q1 2026 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $389K.
  • Red Tortoise LLC fully exited Dell in Q1 2026, selling an estimated $32.1K.
  • Red Tortoise LLC's ten largest holdings make up 49% of its $240M portfolio in Q1 2026.
  • Red Tortoise LLC opened 19 new positions and closed 28 in Q1 2026.
  • Red Tortoise LLC's portfolio value rose 1.9% quarter-over-quarter to $240M.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.