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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 | |
|---|---|---|---|---|---|---|---|
476
MillerKnoll
MLKN
$1.45B
| $2.94K | ﹤0.01% |
203
| – | – |
2023 Q2
11 quarters
|
|
477
Brighthouse Financial
BHF
$2.66B
| $2.93K | ﹤0.01% |
49
| – | – |
2022 Q4
13 quarters
|
|
478
Align Technology
ALGN
$10.9B
| $2.91K | ﹤0.01% |
17
| – | – |
2025 Q4
1 quarter
|
|
479
Prologis
PLD
$119B
| $2.91K | ﹤0.01% |
22
| – | – |
2022 Q4
13 quarters
|
|
480
Equifax
EFX
$22B
| $2.88K | ﹤0.01% |
16
| – | – |
2022 Q4
13 quarters
|
|
481
Highwoods Properties
HIW
$3.33B
| $2.87K | ﹤0.01% |
134
| – | – |
2023 Q4
9 quarters
|
|
482
Lakeland Financial Corp
LKFN
$1.47B
| $2.87K | ﹤0.01% |
50
| – | – |
2023 Q2
11 quarters
|
|
483
Trinity Industries
TRN
$2.06B
| $2.86K | ﹤0.01% |
89
| – | – |
2023 Q4
9 quarters
|
|
484
Archer Daniels Midland
ADM
$38.2B
| $2.84K | ﹤0.01% |
39
| – | – |
2025 Q1
4 quarters
|
|
485
Qualcomm
QCOM
$184B
| $2.83K | ﹤0.01% |
+22
| New | +$3.21K |
2026 Q1
0 quarters
|
|
486
First Bancorp
FBNC
$2.63B
| $2.82K | ﹤0.01% |
50
| – | – |
2023 Q2
11 quarters
|
|
487
Deere & Co
DE
$172B
| $2.82K | ﹤0.01% |
5
| – | – |
2025 Q1
4 quarters
|
|
488
Jacobs Solutions
J
$17B
| $2.8K | ﹤0.01% |
22
| – | – |
2022 Q4
13 quarters
|
|
489
Lennox International
LII
$13.1B
| $2.78K | ﹤0.01% |
6
| – | – |
2022 Q4
13 quarters
|
|
490
Vanguard Health Care ETF
VHT
$20.3B
| $2.78K | ﹤0.01% |
10
| – | – |
2023 Q2
11 quarters
|
|
491
Standard Motor Products
SMP
$840M
| $2.78K | ﹤0.01% |
80
| – | – |
2025 Q2
3 quarters
|
|
492
Ball Corp
BALL
$17.5B
| $2.78K | ﹤0.01% |
47
| – | – |
2022 Q4
13 quarters
|
|
493
Centerspace
CSR
$964M
| $2.76K | ﹤0.01% |
48
| – | – |
2023 Q4
9 quarters
|
|
494
Estee Lauder
EL
$38.6B
| $2.67K | ﹤0.01% |
37
| – | – |
2024 Q1
8 quarters
|
|
495
Rocket Companies
RKT
$33.5B
| $2.64K | ﹤0.01% |
185
| – | – |
2025 Q1
4 quarters
|
|
496
Toro Company
TTC
$9.9B
| $2.62K | ﹤0.01% |
28
| – | – |
2022 Q4
13 quarters
|
|
497
DELISTED
AvalonBay Communities
AVB
| $2.61K | ﹤0.01% |
16
-3
| -16% | -$524 |
2023 Q3
10 quarters
|
|
498
SEI Investments
SEIC
$12.6B
| $2.59K | ﹤0.01% |
33
| – | – |
2022 Q4
13 quarters
|
|
499
NewMarket
NEU
$7.92B
| $2.56K | ﹤0.01% |
4
| – | – |
2022 Q4
13 quarters
|
|
500
Omnicom Group
OMC
$22.5B
| $2.56K | ﹤0.01% |
+34
| New | +$2.64K |
2026 Q1
0 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.