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Red Tortoise LLC Portfolio holdings
AUM
$240M
Turnover
7.62%
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
(+1.9%)
Cap. Flow
+$2.83M
Cap. Flow % of AUM
Cap. Flow %
1.18%
Top 10 Holdings %
Top 10 Hldgs %
48.54%
Holding
617
New
19
Increased
78
Reduced
54
Closed
28
Avg Time Held
Equity + Options
2.6
years
Top 10 Avg Time Held
Equity + Options
3.1
years
Top 20 Avg Time Held
Equity + Options
3.6
years
Avg Time Held Equity only
2.6
years
Top 10 Avg Time Held Equity only
3.1
years
Top 20 Avg Time Held Equity only
3.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$2.74M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$862K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$438K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$194K |
| 5 |
Seritage Growth Properties
SRG
|
+$104K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$389K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$288K |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$222K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$120K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$101K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.1% |
| 2 | Technology | 1.87% |
| 3 | Communication Services | 0.86% |
| 4 | Consumer Discretionary | 0.7% |
| 5 | Materials | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
CNO Financial Group
CNO
$5.13B
| $10.5K | ﹤0.01% |
255
| – | – |
2022 Q4
13 quarters
|
|
277
Pinnacle West Capital
PNW
$12.6B
| $10.3K | ﹤0.01% |
102
| – | – |
2022 Q4
13 quarters
|
|
278
CNX Resources
CNX
$5.2B
| $10.3K | ﹤0.01% |
266
| – | – |
2022 Q4
13 quarters
|
|
279
Regions Financial
RF
$23.9B
| $10.2K | ﹤0.01% |
391
| – | – |
2023 Q4
9 quarters
|
|
280
AutoZone
AZO
$51.1B
| $10.1K | ﹤0.01% |
3
| – | – |
2022 Q4
13 quarters
|
|
281
Canadian Pacific Kansas City
CP
$77.4B
| $10.1K | ﹤0.01% |
129
| – | – |
2024 Q1
8 quarters
|
|
282
Cboe Global Markets
CBOE
$33.3B
| $10.1K | ﹤0.01% |
36
| – | – |
2025 Q1
4 quarters
|
|
283
Horace Mann Educators
HMN
$1.88B
| $10K | ﹤0.01% |
235
| – | – |
2022 Q4
13 quarters
|
|
284
West Pharmaceutical
WST
$27.7B
| $10K | ﹤0.01% |
40
| – | – |
2022 Q4
13 quarters
|
|
285
Cadence Design Systems
CDNS
$89.8B
| $10K | ﹤0.01% |
36
| – | – |
2022 Q4
13 quarters
|
|
286
First Industrial Realty Trust
FR
$7.87B
| $10K | ﹤0.01% |
172
| – | – |
2023 Q4
9 quarters
|
|
287
ServiceNow
NOW
$158B
| $9.9K | ﹤0.01% |
95
| – | – |
2022 Q4
13 quarters
|
|
288
PBF Energy
PBF
$9.7B
| $9.9K | ﹤0.01% |
208
| – | – |
2025 Q2
3 quarters
|
|
289
Antero Resources
AR
$11.8B
| $9.9K | ﹤0.01% |
233
| – | – |
2022 Q4
13 quarters
|
|
290
PROG Holdings
PRG
$1.22B
| $9.9K | ﹤0.01% |
345
+2
| +0.6% | +$65 |
2024 Q1
8 quarters
|
|
291
Generac Holdings
GNRC
$12B
| $9.8K | ﹤0.01% |
50
| – | – |
2025 Q3
2 quarters
|
|
292
Elanco Animal Health
ELAN
$11.3B
| $9.8K | ﹤0.01% |
408
| – | – |
2023 Q4
9 quarters
|
|
293
Cognizant
CTSH
$31.3B
| $9.8K | ﹤0.01% |
159
| – | – |
2022 Q4
13 quarters
|
|
294
Pfizer
PFE
$170B
| $9.7K | ﹤0.01% |
346
| – | – |
2025 Q1
4 quarters
|
|
295
American Express
AXP
$219B
| $9.7K | ﹤0.01% |
32
| – | – |
2022 Q4
13 quarters
|
|
296
Lockheed Martin
LMT
$127B
| $9.7K | ﹤0.01% |
16
| – | – |
2022 Q4
13 quarters
|
|
297
Iron Mountain
IRM
$34.2B
| $9.6K | ﹤0.01% |
94
| – | – |
2022 Q4
13 quarters
|
|
298
Brown & Brown
BRO
$23.6B
| $9.6K | ﹤0.01% |
147
| – | – |
2022 Q4
13 quarters
|
|
299
iShares Russell 1000 Growth ETF
IWF
$127B
| $9.45K | ﹤0.01% |
88
| – | – |
2023 Q2
11 quarters
|
|
300
Assured Guaranty
AGO
$3.05B
| $9.29K | ﹤0.01% |
114
| – | – |
2022 Q4
13 quarters
|
|
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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 Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Technology and Communication Services.
- 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.