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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
WMB icon
326
Williams Companies
WMB
$90.7B
$7.71K ﹤0.01%
106
– –
MLM icon
327
Martin Marietta Materials
MLM
$36.6B
$7.65K ﹤0.01%
13
– –
GPRE icon
328
Green Plains
GPRE
$1.08B
$7.65K ﹤0.01%
465
– –
AMT icon
329
American Tower
AMT
$81.9B
$7.59K ﹤0.01%
44
– –
XEL icon
330
Xcel Energy
XEL
$47.3B
$7.55K ﹤0.01%
95
– –
MCD icon
331
McDonald's
MCD
$181B
$7.47K ﹤0.01%
24
– –
MRSH
332
Marsh
MRSH
$88.6B
$7.46K ﹤0.01%
43
– –
BTU icon
333
Peabody Energy
BTU
$3.52B
$7.45K ﹤0.01%
226
– –
ODFL icon
334
Old Dominion Freight Line
ODFL
$38.5B
$7.42K ﹤0.01%
38
– –
MCHP icon
335
Microchip Technology
MCHP
$40.3B
$7.37K ﹤0.01%
114
– –
BA icon
336
Boeing
BA
$168B
$7.17K ﹤0.01%
36
– –
BG icon
337
Bunge Global
BG
$22.8B
$7.12K ﹤0.01%
56
– –
DIOD icon
338
Diodes
DIOD
$4.23B
$7.1K ﹤0.01%
104
– –
TRU icon
339
TransUnion
TRU
$15.3B
$7.06K ﹤0.01%
102
– –
LGND icon
340
Ligand Pharmaceuticals
LGND
$5.69B
$6.99K ﹤0.01%
35
– –
REGN icon
341
Regeneron Pharmaceuticals
REGN
$85.2B
$6.95K ﹤0.01%
9
– –
NFG icon
342
National Fuel Gas
NFG
$7.92B
$6.95K ﹤0.01%
74
– –
RLAY icon
343
Relay Therapeutics
RLAY
$4.17B
$6.95K ﹤0.01%
698
– –
FAST icon
344
Fastenal
FAST
$56.9B
$6.87K ﹤0.01%
148
– –
GM icon
345
General Motors
GM
$77B
$6.85K ﹤0.01%
92
– –
ROIV icon
346
Roivant Sciences
ROIV
$25.2B
$6.68K ﹤0.01%
241
– –
HSY icon
347
Hershey
HSY
$34.8B
$6.65K ﹤0.01%
32
– –
KMI icon
348
Kinder Morgan
KMI
$69.9B
$6.64K ﹤0.01%
198
– –
ACGL icon
349
Arch Capital
ACGL
$33.5B
$6.62K ﹤0.01%
69
– –
L icon
350
Loews
L
$22.3B
$6.62K ﹤0.01%
62
– –
12 13
14
15 16

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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.