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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
SOFI icon
376
SoFi Technologies
SOFI
$23.5B
$5.21K ﹤0.01%
328
– –
LUV icon
377
Southwest Airlines
LUV
$19.4B
$5.18K ﹤0.01%
138
– –
DCH
378
Dauch Corp
DCH
$1.66B
$5.15K ﹤0.01%
869
– –
EXR icon
379
Extra Space Storage
EXR
$29.4B
$5.11K ﹤0.01%
39
– –
LAUR icon
380
Laureate Education
LAUR
$5.06B
$5.09K ﹤0.01%
146
– –
IRDM icon
381
Iridium Communications
IRDM
$5B
$5.02K ﹤0.01%
181
– –
MAS icon
382
Masco
MAS
$14.3B
$5.01K ﹤0.01%
83
– –
USB icon
383
US Bancorp
USB
$98.7B
$4.99K ﹤0.01%
96
– –
MTCH icon
384
Match Group
MTCH
$9.61B
$4.97K ﹤0.01%
162
+90
+125% +$2.81K
JXN icon
385
Jackson Financial
JXN
$9.52B
$4.97K ﹤0.01%
47
– –
CMG icon
386
Chipotle Mexican Grill
CMG
$46.8B
$4.8K ﹤0.01%
150
– –
FIS icon
387
Fidelity National Information Services
FIS
$21.6B
$4.78K ﹤0.01%
102
+1
+1% +$54
URBN icon
388
Urban Outfitters
URBN
$6.94B
$4.75K ﹤0.01%
75
– –
BMRC icon
389
Bank of Marin Bancorp
BMRC
$449M
$4.74K ﹤0.01%
185
– –
RDN icon
390
Radian Group
RDN
$4.85B
$4.73K ﹤0.01%
143
– –
RVTY icon
391
Revvity
RVTY
$14.5B
$4.64K ﹤0.01%
53
– –
VCIT icon
392
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$4.63K ﹤0.01%
56
– –
TXG icon
393
10x Genomics
TXG
$8.16B
$4.61K ﹤0.01%
217
– –
TECH icon
394
Bio-Techne
TECH
$11.4B
$4.6K ﹤0.01%
88
– –
ENTA icon
395
Enanta Pharmaceuticals
ENTA
$410M
$4.6K ﹤0.01%
364
– –
EXP icon
396
Eagle Materials
EXP
$5.97B
$4.55K ﹤0.01%
24
– –
DASH icon
397
DoorDash
DASH
$91.7B
$4.5K ﹤0.01%
30
– –
BFH icon
398
Bread Financial
BFH
$4.26B
$4.49K ﹤0.01%
60
– –
UBER icon
399
Uber
UBER
$155B
$4.46K ﹤0.01%
62
– –
RNR icon
400
RenaissanceRe
RNR
$13.7B
$4.46K ﹤0.01%
15
– –
14 15
16
17 18

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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.