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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 | |
|---|---|---|---|---|---|---|---|
376
SoFi Technologies
SOFI
$19.2B
| $5.21K | ﹤0.01% |
328
| – | – |
2022 Q4
13 quarters
|
|
377
Southwest Airlines
LUV
$19.5B
| $5.18K | ﹤0.01% |
138
| – | – |
2023 Q4
9 quarters
|
|
378
Dauch Corp
DCH
$1.15B
| $5.15K | ﹤0.01% |
869
| – | – |
2025 Q2
3 quarters
|
|
379
Extra Space Storage
EXR
$29.6B
| $5.11K | ﹤0.01% |
39
| – | – |
2022 Q4
13 quarters
|
|
380
Laureate Education
LAUR
$5.28B
| $5.09K | ﹤0.01% |
146
| – | – |
2022 Q4
13 quarters
|
|
381
Iridium Communications
IRDM
$4.69B
| $5.02K | ﹤0.01% |
181
| – | – |
2025 Q4
1 quarter
|
|
382
Masco
MAS
$14.7B
| $5.01K | ﹤0.01% |
83
| – | – |
2022 Q4
13 quarters
|
|
383
US Bancorp
USB
$92B
| $4.99K | ﹤0.01% |
96
| – | – |
2022 Q4
13 quarters
|
|
384
Match Group
MTCH
$10.6B
| $4.98K | ﹤0.01% |
162
+90
| +125% | +$2.81K |
2025 Q4
1 quarter
|
|
385
Jackson Financial
JXN
$8.82B
| $4.97K | ﹤0.01% |
47
| – | – |
2022 Q4
13 quarters
|
|
386
Chipotle Mexican Grill
CMG
$35.6B
| $4.8K | ﹤0.01% |
150
| – | – |
2022 Q4
13 quarters
|
|
387
Fidelity National Information Services
FIS
$18.8B
| $4.78K | ﹤0.01% |
102
+1
| +1% | +$54 |
2024 Q1
8 quarters
|
|
388
Urban Outfitters
URBN
$7.45B
| $4.75K | ﹤0.01% |
75
| – | – |
2022 Q4
13 quarters
|
|
389
Bank of Marin Bancorp
BMRC
$431M
| $4.74K | ﹤0.01% |
185
| – | – |
2023 Q2
11 quarters
|
|
390
Radian Group
RDN
$4.5B
| $4.73K | ﹤0.01% |
143
| – | – |
2022 Q4
13 quarters
|
|
391
Revvity
RVTY
$17.5B
| $4.64K | ﹤0.01% |
53
| – | – |
2022 Q4
13 quarters
|
|
392
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67B
| $4.63K | ﹤0.01% |
56
| – | – |
2022 Q4
13 quarters
|
|
393
10x Genomics
TXG
$9.8B
| $4.61K | ﹤0.01% |
217
| – | – |
2025 Q2
3 quarters
|
|
394
Bio-Techne
TECH
$11.4B
| $4.6K | ﹤0.01% |
88
| – | – |
2022 Q4
13 quarters
|
|
395
Enanta Pharmaceuticals
ENTA
$329M
| $4.6K | ﹤0.01% |
364
| – | – |
2025 Q1
4 quarters
|
|
396
Eagle Materials
EXP
$5.32B
| $4.55K | ﹤0.01% |
24
| – | – |
2022 Q4
13 quarters
|
|
397
DoorDash
DASH
$79.9B
| $4.5K | ﹤0.01% |
30
| – | – |
2022 Q4
13 quarters
|
|
398
Bread Financial
BFH
$4.17B
| $4.49K | ﹤0.01% |
60
| – | – |
2023 Q2
11 quarters
|
|
399
Uber
UBER
$138B
| $4.46K | ﹤0.01% |
62
| – | – |
2022 Q4
13 quarters
|
|
400
RenaissanceRe
RNR
$14.8B
| $4.46K | ﹤0.01% |
15
| – | – |
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.