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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

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 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
BXP icon
501
Boston Properties
BXP
$11.1B
$2.54K ﹤0.01%
49
– –
CHCT
502
Community Healthcare Trust
CHCT
$537M
$2.54K ﹤0.01%
160
– –
KRC icon
503
Kilroy Realty
KRC
$4.68B
$2.54K ﹤0.01%
90
– –
SAM icon
504
Boston Beer
SAM
$1.86B
$2.53K ﹤0.01%
11
– –
BAX icon
505
Baxter International
BAX
$11.7B
$2.52K ﹤0.01%
150
– –
DXCM icon
506
DexCom
DXCM
$29.6B
$2.51K ﹤0.01%
40
– –
CSX icon
507
CSX Corp
CSX
$94.3B
$2.5K ﹤0.01%
61
– –
FUL icon
508
H.B. Fuller
FUL
$3.06B
$2.47K ﹤0.01%
40
– –
JBSS icon
509
John B. Sanfilippo & Son
JBSS
$929M
$2.46K ﹤0.01%
31
– –
CCI icon
510
Crown Castle
CCI
$34.6B
$2.44K ﹤0.01%
30
– –
KVUE icon
511
Kenvue
KVUE
$36.4B
$2.43K ﹤0.01%
141
– –
FBIN icon
512
Fortune Brands Innovations
FBIN
$6.14B
$2.42K ﹤0.01%
62
– –
OXM icon
513
Oxford Industries
OXM
$604M
$2.39K ﹤0.01%
62
– –
KNTK icon
514
Kinetik
KNTK
$3.7B
$2.37K ﹤0.01%
49
– –
FSLR icon
515
First Solar
FSLR
$22.8B
$2.37K ﹤0.01%
12
– –
TSM icon
516
TSMC
TSM
$2.07T
$2.37K ﹤0.01%
7
– –
BGS icon
517
B&G Foods
BGS
$301M
$2.36K ﹤0.01%
491
– –
DIN icon
518
Dine Brands
DIN
$456M
$2.33K ﹤0.01%
89
– –
TITN icon
519
Titan Machinery
TITN
$446M
$2.32K ﹤0.01%
139
– –
WLY icon
520
John Wiley & Sons Class A
WLY
$2.59B
$2.32K ﹤0.01%
61
– –
FLJH icon
521
Franklin FTSE Japan Hedged ETF
FLJH
$168M
$2.29K ﹤0.01%
57
– –
PATH icon
522
UiPath
PATH
$6.3B
$2.28K ﹤0.01%
+205
New +$2.61K
KEYS icon
523
Keysight
KEYS
$54B
$2.26K ﹤0.01%
8
– –
CAL icon
524
Caleres
CAL
$398M
$2.22K ﹤0.01%
211
– –
CCK icon
525
Crown Holdings
CCK
$13.1B
$2.21K ﹤0.01%
22
– –
19 20
21
22 23

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QFW
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GBL
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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.