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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 | |
|---|---|---|---|---|---|---|---|
326
Williams Companies
WMB
$89B
| $7.72K | ﹤0.01% |
106
| – | – |
2022 Q4
13 quarters
|
|
327
Martin Marietta Materials
MLM
$36.2B
| $7.65K | ﹤0.01% |
13
| – | – |
2022 Q4
13 quarters
|
|
328
Green Plains
GPRE
$993M
| $7.65K | ﹤0.01% |
465
| – | – |
2025 Q2
3 quarters
|
|
329
American Tower
AMT
$82.8B
| $7.59K | ﹤0.01% |
44
| – | – |
2025 Q1
4 quarters
|
|
330
Xcel Energy
XEL
$48B
| $7.55K | ﹤0.01% |
95
| – | – |
2022 Q4
13 quarters
|
|
331
McDonald's
MCD
$174B
| $7.47K | ﹤0.01% |
24
| – | – |
2022 Q4
13 quarters
|
|
332
Marsh
MRSH
$90.9B
| $7.46K | ﹤0.01% |
43
| – | – |
2022 Q4
13 quarters
|
|
333
Peabody Energy
BTU
$2.74B
| $7.45K | ﹤0.01% |
226
| – | – |
2022 Q4
13 quarters
|
|
334
Old Dominion Freight Line
ODFL
$39.2B
| $7.42K | ﹤0.01% |
38
| – | – |
2022 Q4
13 quarters
|
|
335
Microchip Technology
MCHP
$41.9B
| $7.37K | ﹤0.01% |
114
| – | – |
2022 Q4
13 quarters
|
|
336
Boeing
BA
$152B
| $7.16K | ﹤0.01% |
36
| – | – |
2022 Q4
13 quarters
|
|
337
Bunge Global
BG
$19.6B
| $7.12K | ﹤0.01% |
56
| – | – |
2025 Q1
4 quarters
|
|
338
Diodes
DIOD
$4.09B
| $7.1K | ﹤0.01% |
104
| – | – |
2025 Q2
3 quarters
|
|
339
TransUnion
TRU
$15.1B
| $7.06K | ﹤0.01% |
102
| – | – |
2022 Q4
13 quarters
|
|
340
Ligand Pharmaceuticals
LGND
$6.28B
| $6.99K | ﹤0.01% |
35
| – | – |
2023 Q4
9 quarters
|
|
341
Regeneron Pharmaceuticals
REGN
$82.9B
| $6.95K | ﹤0.01% |
9
| – | – |
2022 Q4
13 quarters
|
|
342
National Fuel Gas
NFG
$7.54B
| $6.95K | ﹤0.01% |
74
| – | – |
2024 Q1
8 quarters
|
|
343
Relay Therapeutics
RLAY
$4.03B
| $6.94K | ﹤0.01% |
698
| – | – |
2025 Q2
3 quarters
|
|
344
Fastenal
FAST
$60.2B
| $6.87K | ﹤0.01% |
148
| – | – |
2022 Q4
13 quarters
|
|
345
General Motors
GM
$66.8B
| $6.85K | ﹤0.01% |
92
| – | – |
2024 Q1
8 quarters
|
|
346
Roivant Sciences
ROIV
$26.6B
| $6.68K | ﹤0.01% |
241
| – | – |
2023 Q4
9 quarters
|
|
347
Hershey
HSY
$33.7B
| $6.65K | ﹤0.01% |
32
| – | – |
2022 Q4
13 quarters
|
|
348
Kinder Morgan
KMI
$75.6B
| $6.64K | ﹤0.01% |
198
| – | – |
2022 Q4
13 quarters
|
|
349
Arch Capital
ACGL
$34.2B
| $6.62K | ﹤0.01% |
69
| – | – |
2022 Q4
13 quarters
|
|
350
Loews
L
$22.8B
| $6.62K | ﹤0.01% |
62
| – | – |
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.