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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
VB icon
251
Vanguard Small-Cap ETF
VB
$79.7B
$12.8K 0.01%
49
– –
HLT icon
252
Hilton Worldwide
HLT
$73.1B
$12.8K 0.01%
42
– –
SPGI icon
253
S&P Global
SPGI
$133B
$12.7K 0.01%
30
– –
CB icon
254
Chubb
CB
$137B
$12.7K 0.01%
39
– –
SRRK icon
255
Scholar Rock
SRRK
$6.33B
$12.6K 0.01%
256
– –
EQIX icon
256
Equinix
EQIX
$101B
$12.6K 0.01%
13
– –
ES icon
257
Eversource Energy
ES
$28.1B
$12.5K 0.01%
181
– –
PANW icon
258
Palo Alto Networks
PANW
$292B
$12.5K 0.01%
78
– –
DAL icon
259
Delta Air Lines
DAL
$55.4B
$12.5K 0.01%
188
+1
+0.5% +$67
EW icon
260
Edwards Lifesciences
EW
$49.4B
$12.4K 0.01%
155
– –
HOOD icon
261
Robinhood
HOOD
$89.7B
$12.3K 0.01%
178
– –
FANG icon
262
Diamondback Energy
FANG
$55B
$12.1K 0.01%
61
– –
CAT icon
263
Caterpillar
CAT
$405B
$12K 0.01%
17
– –
LSTR icon
264
Landstar System
LSTR
$7.18B
$12K 0.01%
75
– –
NXPI icon
265
NXP Semiconductors
NXPI
$67.3B
$11.9K 0.01%
61
+1
+2% +$222
IDXX icon
266
Idexx Laboratories
IDXX
$44.8B
$11.8K ﹤0.01%
21
– –
IQV icon
267
IQVIA
IQV
$34.4B
$11.8K ﹤0.01%
69
– –
RS icon
268
Reliance Steel & Aluminium
RS
$20.2B
$10.9K ﹤0.01%
36
– –
FNB icon
269
FNB Corp
FNB
$6.82B
$10.9K ﹤0.01%
654
– –
PRM icon
270
Perimeter Solutions
PRM
$5.61B
$10.9K ﹤0.01%
446
– –
IVZ icon
271
Invesco
IVZ
$13.1B
$10.8K ﹤0.01%
446
– –
MTB icon
272
M&T Bank
MTB
$36.1B
$10.7K ﹤0.01%
52
– –
VIRT icon
273
Virtu Financial
VIRT
$4.85B
$10.7K ﹤0.01%
244
– –
MMM icon
274
3M
MMM
$83.4B
$10.6K ﹤0.01%
73
– –
PII icon
275
Polaris
PII
$4.16B
$10.5K ﹤0.01%
193
+3
+2% +$188
9 10
11
12 13

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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.