We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
351
Altria Group
MO
$123B
| $6.6K | ﹤0.01% |
100
| – | – |
2022 Q4
13 quarters
|
|
352
Armour Residential REIT
ARR
$1.81B
| $6.5K | ﹤0.01% |
390
| – | – |
2023 Q4
9 quarters
|
|
353
Charter Communications
CHTR
$12.3B
| $6.48K | ﹤0.01% |
30
| – | – |
2025 Q4
1 quarter
|
|
354
Eli Lilly
LLY
$1.13T
| $6.44K | ﹤0.01% |
7
| – | – |
2022 Q4
13 quarters
|
|
355
Pultegroup
PHM
$21.5B
| $6.35K | ﹤0.01% |
54
| – | – |
2022 Q4
13 quarters
|
|
356
Marvell Technology
MRVL
$220B
| $6.34K | ﹤0.01% |
64
| – | – |
2025 Q2
3 quarters
|
|
357
Immunovant
IMVT
$5.86B
| $6.01K | ﹤0.01% |
242
| – | – |
2022 Q4
13 quarters
|
|
358
Liberty Media Corporation Series C Common Stock
FWONK
$22.9B
| $5.95K | ﹤0.01% |
70
| – | – |
2022 Q4
13 quarters
|
|
359
SS&C Technologies
SSNC
$20.4B
| $5.88K | ﹤0.01% |
87
| – | – |
2022 Q4
13 quarters
|
|
360
Toll Brothers
TOL
$12.4B
| $5.87K | ﹤0.01% |
43
| – | – |
2022 Q4
13 quarters
|
|
361
DELISTED
Apogee Therapeutics
APGE
| $5.81K | ﹤0.01% |
69
| – | – |
2023 Q4
9 quarters
|
|
362
Eastman Chemical
EMN
$7.26B
| $5.8K | ﹤0.01% |
76
| – | – |
2025 Q3
2 quarters
|
|
363
GoDaddy
GDDY
$13.7B
| $5.79K | ﹤0.01% |
70
| – | – |
2022 Q4
13 quarters
|
|
364
Under Armour
UAA
$2.01B
| $5.66K | ﹤0.01% |
958
| – | – |
2024 Q1
8 quarters
|
|
365
First Citizens BancShares
FCNCA
$24.2B
| $5.65K | ﹤0.01% |
3
| – | – |
2023 Q2
11 quarters
|
|
366
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $5.63K | ﹤0.01% |
45
| – | – |
2025 Q4
1 quarter
|
|
367
Johnson Controls International
JCI
$91.5B
| $5.63K | ﹤0.01% |
43
| – | – |
2022 Q4
13 quarters
|
|
368
CubeSmart
CUBE
$8.77B
| $5.61K | ﹤0.01% |
153
| – | – |
2022 Q4
13 quarters
|
|
369
Royal Gold
RGLD
$20.5B
| $5.6K | ﹤0.01% |
22
| – | – |
2022 Q4
13 quarters
|
|
370
Comstock Resources
CRK
$4.04B
| $5.59K | ﹤0.01% |
265
| – | – |
2022 Q4
13 quarters
|
|
371
Gartner
IT
$13.9B
| $5.38K | ﹤0.01% |
34
| – | – |
2022 Q4
13 quarters
|
|
372
FrontView REIT
FVR
$421M
| $5.38K | ﹤0.01% |
348
| – | – |
2025 Q2
3 quarters
|
|
373
Ford
F
$47.5B
| $5.38K | ﹤0.01% |
466
| – | – |
2025 Q1
4 quarters
|
|
374
LyondellBasell Industries
LYB
$20.4B
| $5.32K | ﹤0.01% |
66
| – | – |
2025 Q4
1 quarter
|
|
375
Helmerich & Payne
HP
$3.82B
| $5.3K | ﹤0.01% |
147
| – | – |
2022 Q4
13 quarters
|
|
Similar funds
CIA
LLWM
SWMG
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.