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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 | |
|---|---|---|---|---|---|---|---|
401
Sandisk
SNDK
$181B
| $4.45K | ﹤0.01% |
+7
| New | +$3.95K |
2026 Q1
0 quarters
|
|
402
Comcast
CMCSA
$80.9B
| $4.42K | ﹤0.01% |
154
| – | – |
2022 Q4
13 quarters
|
|
403
PG&E
PCG
$38.2B
| $4.38K | ﹤0.01% |
249
| – | – |
2022 Q4
13 quarters
|
|
404
Genworth Financial
GNW
$3.42B
| $4.37K | ﹤0.01% |
538
| – | – |
2022 Q4
13 quarters
|
|
405
Air Products & Chemicals
APD
$68.5B
| $4.36K | ﹤0.01% |
15
| – | – |
2022 Q4
13 quarters
|
|
406
Constellation Brands
STZ
$23.4B
| $4.35K | ﹤0.01% |
29
| – | – |
2025 Q3
2 quarters
|
|
407
PagSeguro Digital
PAGS
$3.1B
| $4.35K | ﹤0.01% |
434
| – | – |
2025 Q1
4 quarters
|
|
408
Simon Property Group
SPG
$68.4B
| $4.29K | ﹤0.01% |
23
| – | – |
2022 Q4
13 quarters
|
|
409
Western Union
WU
$2.01B
| $4.27K | ﹤0.01% |
489
| – | – |
2025 Q3
2 quarters
|
|
410
Apollo Global Management
APO
$67.1B
| $4.23K | ﹤0.01% |
38
| – | – |
2022 Q4
13 quarters
|
|
411
Northern Trust
NTRS
$30.1B
| $4.19K | ﹤0.01% |
30
| – | – |
2024 Q1
8 quarters
|
|
412
Alexandria Real Estate Equities
ARE
$7.47B
| $4.18K | ﹤0.01% |
90
| – | – |
2025 Q4
1 quarter
|
|
413
Mechanics Bancorp
MCHB
$3.35B
| $4.14K | ﹤0.01% |
281
| – | – |
2023 Q4
9 quarters
|
|
414
Alpha Metallurgical Resources
AMR
$2.05B
| $4.1K | ﹤0.01% |
20
| – | – |
2025 Q2
3 quarters
|
|
415
Amcor
AMCR
$21.4B
| $4.09K | ﹤0.01% |
+103
| New | +$4.56K |
2026 Q1
0 quarters
|
|
416
Qnity Electronics Inc
Q
$23.1B
| $4.04K | ﹤0.01% |
35
| – | – |
2025 Q4
1 quarter
|
|
417
SiriusXM
SIRI
$9.17B
| $4.02K | ﹤0.01% |
174
| – | – |
2025 Q4
1 quarter
|
|
418
Carlisle Companies
CSL
$13.9B
| $4K | ﹤0.01% |
12
| – | – |
2022 Q4
13 quarters
|
|
419
CoStar Group
CSGP
$14.3B
| $3.95K | ﹤0.01% |
98
+48
| +96% | +$2.5K |
2022 Q4
13 quarters
|
|
420
Industrial Logistics Properties Trust
ILPT
$476M
| $3.93K | ﹤0.01% |
692
| – | – |
2023 Q2
11 quarters
|
|
421
Scorpio Tankers
STNG
$4.14B
| $3.88K | ﹤0.01% |
52
| – | – |
2025 Q2
3 quarters
|
|
422
Heritage Financial
HFWA
$1.17B
| $3.87K | ﹤0.01% |
149
| – | – |
2023 Q2
11 quarters
|
|
423
Marten Transport
MRTN
$1.05B
| $3.87K | ﹤0.01% |
295
| – | – |
2025 Q4
1 quarter
|
|
424
Waters Corp
WAT
$44.5B
| $3.87K | ﹤0.01% |
+13
| New | +$4.45K |
2026 Q1
0 quarters
|
|
425
WesBanco
WSBC
$3.74B
| $3.86K | ﹤0.01% |
112
| – | – |
2023 Q2
11 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.