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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 | |
|---|---|---|---|---|---|---|---|
451
Huntsman Corp
HUN
$1.47B
| $3.34K | ﹤0.01% |
251
| – | – |
2025 Q4
1 quarter
|
|
452
DELISTED
Hologic
HOLX
| $3.33K | ﹤0.01% |
44
| – | – |
2022 Q4
13 quarters
|
|
453
XPO
XPO
$22.1B
| $3.31K | ﹤0.01% |
17
| – | – |
2022 Q4
13 quarters
|
|
454
Glacier Bancorp
GBCI
$5.98B
| $3.31K | ﹤0.01% |
74
| – | – |
2023 Q2
11 quarters
|
|
455
VICI Properties
VICI
$26.5B
| $3.31K | ﹤0.01% |
121
| – | – |
2022 Q4
13 quarters
|
|
456
Synaptics
SYNA
$4.66B
| $3.29K | ﹤0.01% |
47
| – | – |
2025 Q2
3 quarters
|
|
457
DuPont de Nemours
DD
$18.1B
| $3.25K | ﹤0.01% |
24
| – | – |
2022 Q4
13 quarters
|
|
458
Usana Health Sciences
USNA
$266M
| $3.25K | ﹤0.01% |
186
-4
| -2% | -$79 |
2025 Q4
1 quarter
|
|
459
Allegiant Air
ALGT
$1.92B
| $3.24K | ﹤0.01% |
40
| – | – |
2025 Q2
3 quarters
|
|
460
LivaNova
LIVN
$4.44B
| $3.24K | ﹤0.01% |
51
| – | – |
2025 Q2
3 quarters
|
|
461
SLM Corp
SLM
$4.27B
| $3.23K | ﹤0.01% |
151
| – | – |
2023 Q2
11 quarters
|
|
462
Macerich
MAC
$6.72B
| $3.23K | ﹤0.01% |
171
| – | – |
2022 Q4
13 quarters
|
|
463
Cigna
CI
$82.8B
| $3.2K | ﹤0.01% |
12
| – | – |
2024 Q3
6 quarters
|
|
464
Allison Transmission
ALSN
$9B
| $3.16K | ﹤0.01% |
27
| – | – |
2023 Q4
9 quarters
|
|
465
Essex Property Trust
ESS
$18.1B
| $3.15K | ﹤0.01% |
13
| – | – |
2022 Q4
13 quarters
|
|
466
State Street Industrial Select Sector SPDR ETF
XLI
$30B
| $3.14K | ﹤0.01% |
19
| – | – |
2023 Q2
11 quarters
|
|
467
Pinterest
PINS
$13B
| $3.1K | ﹤0.01% |
+169
| New | +$3.53K |
2026 Q1
0 quarters
|
|
468
Commercial Metals
CMC
$7.09B
| $3.07K | ﹤0.01% |
50
| – | – |
2023 Q4
9 quarters
|
|
469
Copart
CPRT
$26.9B
| $3.05K | ﹤0.01% |
92
| – | – |
2022 Q4
13 quarters
|
|
470
Molson Coors Class B
TAP
$7.77B
| $3.01K | ﹤0.01% |
70
| – | – |
2025 Q3
2 quarters
|
|
471
Trade Desk
TTD
$6.16B
| $3K | ﹤0.01% |
+132
| New | +$3.81K |
2026 Q1
0 quarters
|
|
472
Veeva Systems
VEEV
$52.1B
| $2.99K | ﹤0.01% |
17
| – | – |
2022 Q4
13 quarters
|
|
473
Magnera Corp
MAGN
$417M
| $2.99K | ﹤0.01% |
314
| – | – |
2025 Q4
1 quarter
|
|
474
RPM International
RPM
$12.9B
| $2.98K | ﹤0.01% |
30
| – | – |
2022 Q4
13 quarters
|
|
475
Dick's Sporting Goods
DKS
$14.7B
| $2.97K | ﹤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.