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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
+$2.83M
Cap. Flow %
1.18%
Top 10 Hldgs %
48.54%
Holding
617
New
19
Increased
78
Reduced
54
Closed
28

Top Buys

Rank Stock Value
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

Rank Stock Value
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

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
CNO icon
276
CNO Financial Group
CNO
$5.25B
$10.5K ﹤0.01%
255
– –
PNW icon
277
Pinnacle West Capital
PNW
$11.8B
$10.3K ﹤0.01%
102
– –
CNX icon
278
CNX Resources
CNX
$5.55B
$10.3K ﹤0.01%
266
– –
RF icon
279
Regions Financial
RF
$25.9B
$10.2K ﹤0.01%
391
– –
AZO icon
280
AutoZone
AZO
$48.7B
$10.1K ﹤0.01%
3
– –
CP icon
281
Canadian Pacific Kansas City
CP
$80.5B
$10.1K ﹤0.01%
129
– –
CBOE icon
282
Cboe Global Markets
CBOE
$31.2B
$10.1K ﹤0.01%
36
– –
HMN icon
283
Horace Mann Educators
HMN
$2.06B
$10K ﹤0.01%
235
– –
WST icon
284
West Pharmaceutical
WST
$23.9B
$10K ﹤0.01%
40
– –
CDNS icon
285
Cadence Design Systems
CDNS
$80.6B
$10K ﹤0.01%
36
– –
FR icon
286
First Industrial Realty Trust
FR
$8.2B
$9.95K ﹤0.01%
172
– –
NOW icon
287
ServiceNow
NOW
$146B
$9.93K ﹤0.01%
95
– –
PBF icon
288
PBF Energy
PBF
$8.81B
$9.9K ﹤0.01%
208
– –
AR icon
289
Antero Resources
AR
$12.1B
$9.89K ﹤0.01%
233
– –
PRG icon
290
PROG Holdings
PRG
$1.56B
$9.88K ﹤0.01%
345
+2
+0.6% +$65
GNRC icon
291
Generac Holdings
GNRC
$11.1B
$9.77K ﹤0.01%
50
– –
ELAN icon
292
Elanco Animal Health
ELAN
$12.2B
$9.76K ﹤0.01%
408
– –
CTSH icon
293
Cognizant
CTSH
$28.1B
$9.76K ﹤0.01%
159
– –
PFE icon
294
Pfizer
PFE
$162B
$9.72K ﹤0.01%
346
– –
AXP icon
295
American Express
AXP
$220B
$9.68K ﹤0.01%
32
– –
LMT icon
296
Lockheed Martin
LMT
$121B
$9.67K ﹤0.01%
16
– –
IRM icon
297
Iron Mountain
IRM
$34.8B
$9.6K ﹤0.01%
94
– –
BRO icon
298
Brown & Brown
BRO
$23.9B
$9.59K ﹤0.01%
147
– –
IWF icon
299
iShares Russell 1000 Growth ETF
IWF
$126B
$9.45K ﹤0.01%
88
– –
AGO icon
300
Assured Guaranty
AGO
$3.33B
$9.29K ﹤0.01%
114
– –
10 11
12
13 14

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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.