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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
SNDK
401
Sandisk
SNDK
$209B
$4.45K ﹤0.01%
+7
New +$3.95K
CMCSA icon
402
Comcast
CMCSA
$86.1B
$4.42K ﹤0.01%
154
– –
PCG icon
403
PG&E
PCG
$38.6B
$4.38K ﹤0.01%
249
– –
GNW icon
404
Genworth Financial
GNW
$3.84B
$4.37K ﹤0.01%
538
– –
APD icon
405
Air Products & Chemicals
APD
$66.2B
$4.36K ﹤0.01%
15
– –
STZ icon
406
Constellation Brands
STZ
$23.2B
$4.35K ﹤0.01%
29
– –
PAGS icon
407
PagSeguro Digital
PAGS
$2.56B
$4.35K ﹤0.01%
434
– –
SPG icon
408
Simon Property Group
SPG
$74.1B
$4.29K ﹤0.01%
23
– –
WU icon
409
Western Union
WU
$2.61B
$4.27K ﹤0.01%
489
– –
APO icon
410
Apollo Global Management
APO
$71.1B
$4.23K ﹤0.01%
38
– –
NTRS icon
411
Northern Trust
NTRS
$34.9B
$4.19K ﹤0.01%
30
– –
ARE icon
412
Alexandria Real Estate Equities
ARE
$8.74B
$4.18K ﹤0.01%
90
– –
MCHB
413
Mechanics Bancorp
MCHB
$3.68B
$4.14K ﹤0.01%
281
– –
AMR icon
414
Alpha Metallurgical Resources
AMR
$1.85B
$4.11K ﹤0.01%
20
– –
AMCR icon
415
Amcor
AMCR
$20.7B
$4.09K ﹤0.01%
+103
New +$4.56K
Q
416
Qnity Electronics Inc
Q
$28.4B
$4.04K ﹤0.01%
35
– –
SIRI icon
417
SiriusXM
SIRI
$10.5B
$4.02K ﹤0.01%
174
– –
CSL icon
418
Carlisle Companies
CSL
$14.3B
$4K ﹤0.01%
12
– –
CSGP icon
419
CoStar Group
CSGP
$12.4B
$3.95K ﹤0.01%
98
+48
+96% +$2.5K
ILPT
420
Industrial Logistics Properties Trust
ILPT
$598M
$3.93K ﹤0.01%
692
– –
STNG icon
421
Scorpio Tankers
STNG
$3.88B
$3.88K ﹤0.01%
52
– –
HFWA icon
422
Heritage Financial
HFWA
$1.29B
$3.87K ﹤0.01%
149
– –
MRTN icon
423
Marten Transport
MRTN
$1.45B
$3.87K ﹤0.01%
295
– –
WAT icon
424
Waters Corp
WAT
$37.1B
$3.87K ﹤0.01%
+13
New +$4.45K
WSBC icon
425
WesBanco
WSBC
$3.96B
$3.86K ﹤0.01%
112
– –
15 16
17
18 19

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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.