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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
HUN icon
451
Huntsman Corp
HUN
$1.69B
$3.34K ﹤0.01%
251
– –
HOLX
452
DELISTED
Hologic
HOLX
$3.33K ﹤0.01%
44
– –
XPO icon
453
XPO
XPO
$22.6B
$3.31K ﹤0.01%
17
– –
GBCI icon
454
Glacier Bancorp
GBCI
$6.1B
$3.31K ﹤0.01%
74
– –
VICI icon
455
VICI Properties
VICI
$28B
$3.31K ﹤0.01%
121
– –
SYNA icon
456
Synaptics
SYNA
$3.87B
$3.29K ﹤0.01%
47
– –
DD icon
457
DuPont de Nemours
DD
$17.8B
$3.25K ﹤0.01%
24
– –
USNA icon
458
Usana Health Sciences
USNA
$276M
$3.25K ﹤0.01%
186
-4
-2% -$79
ALGT icon
459
Allegiant Air
ALGT
$2.14B
$3.24K ﹤0.01%
40
– –
LIVN icon
460
LivaNova
LIVN
$4.51B
$3.24K ﹤0.01%
51
– –
SLM icon
461
SLM Corp
SLM
$5.09B
$3.23K ﹤0.01%
151
– –
MAC icon
462
Macerich
MAC
$6.59B
$3.23K ﹤0.01%
171
– –
CI icon
463
Cigna
CI
$74.7B
$3.2K ﹤0.01%
12
– –
ALSN icon
464
Allison Transmission
ALSN
$10.8B
$3.16K ﹤0.01%
27
– –
ESS icon
465
Essex Property Trust
ESS
$17.9B
$3.15K ﹤0.01%
13
– –
XLI icon
466
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$3.15K ﹤0.01%
19
– –
PINS icon
467
Pinterest
PINS
$11.6B
$3.1K ﹤0.01%
+169
New +$3.53K
CMC icon
468
Commercial Metals
CMC
$7.77B
$3.07K ﹤0.01%
50
– –
CPRT icon
469
Copart
CPRT
$31.2B
$3.05K ﹤0.01%
92
– –
TAP icon
470
Molson Coors Class B
TAP
$7.55B
$3.01K ﹤0.01%
70
– –
TTD icon
471
Trade Desk
TTD
$6.78B
$3K ﹤0.01%
+132
New +$3.81K
VEEV icon
472
Veeva Systems
VEEV
$44.5B
$2.99K ﹤0.01%
17
– –
MAGN
473
Magnera Corp
MAGN
$446M
$2.99K ﹤0.01%
314
– –
RPM icon
474
RPM International
RPM
$13.5B
$2.98K ﹤0.01%
30
– –
DKS icon
475
Dick's Sporting Goods
DKS
$12.4B
$2.97K ﹤0.01%
15
– –
17 18
19
20 21

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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.