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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
MO icon
351
Altria Group
MO
$122B
$6.6K ﹤0.01%
100
– –
ARR
352
Armour Residential REIT
ARR
$2.12B
$6.5K ﹤0.01%
390
– –
CHTR icon
353
Charter Communications
CHTR
$16.4B
$6.48K ﹤0.01%
30
– –
LLY icon
354
Eli Lilly
LLY
$1.04T
$6.44K ﹤0.01%
7
– –
PHM icon
355
Pultegroup
PHM
$24.6B
$6.35K ﹤0.01%
54
– –
MRVL icon
356
Marvell Technology
MRVL
$169B
$6.34K ﹤0.01%
64
– –
IMVT icon
357
Immunovant
IMVT
$8B
$6.01K ﹤0.01%
242
– –
FWONK icon
358
Liberty Media Series C
FWONK
$25B
$5.95K ﹤0.01%
70
– –
SSNC icon
359
SS&C Technologies
SSNC
$17B
$5.88K ﹤0.01%
87
– –
TOL icon
360
Toll Brothers
TOL
$14.6B
$5.87K ﹤0.01%
43
– –
APGE icon
361
Apogee Therapeutics
APGE
$10.1B
$5.81K ﹤0.01%
69
– –
EMN icon
362
Eastman Chemical
EMN
$7.91B
$5.8K ﹤0.01%
76
– –
GDDY icon
363
GoDaddy
GDDY
$12.7B
$5.79K ﹤0.01%
70
– –
UAA icon
364
Under Armour
UAA
$3.09B
$5.66K ﹤0.01%
958
– –
FCNCA icon
365
First Citizens BancShares
FCNCA
$25B
$5.65K ﹤0.01%
3
– –
GSLC icon
366
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$5.63K ﹤0.01%
45
– –
JCI icon
367
Johnson Controls International
JCI
$86.2B
$5.63K ﹤0.01%
43
– –
CUBE icon
368
CubeSmart
CUBE
$9.53B
$5.61K ﹤0.01%
153
– –
RGLD icon
369
Royal Gold
RGLD
$16.2B
$5.6K ﹤0.01%
22
– –
CRK icon
370
Comstock Resources
CRK
$3.85B
$5.59K ﹤0.01%
265
– –
IT icon
371
Gartner
IT
$9.57B
$5.38K ﹤0.01%
34
– –
FVR
372
FrontView REIT
FVR
$510M
$5.38K ﹤0.01%
348
– –
F icon
373
Ford
F
$56.5B
$5.38K ﹤0.01%
466
– –
LYB icon
374
LyondellBasell Industries
LYB
$18.7B
$5.32K ﹤0.01%
66
– –
HP icon
375
Helmerich & Payne
HP
$3.34B
$5.3K ﹤0.01%
147
– –
13 14
15
16 17

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QFW
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GBL
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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.