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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
ADBE icon
526
Adobe
ADBE
$106B
$2.19K ﹤0.01%
+9
New +$2.49K
WPC icon
527
W.P. Carey
WPC
$16B
$2.17K ﹤0.01%
32
– –
LCID icon
528
Lucid Motors
LCID
$1.84B
$2.15K ﹤0.01%
+226
New +$2.35K
SWKS icon
529
Skyworks Solutions
SWKS
$11.1B
$2.14K ﹤0.01%
40
+5
+14% +$291
BFAM icon
530
Bright Horizons
BFAM
$3.42B
$2.13K ﹤0.01%
26
– –
LINE
531
Lineage Inc
LINE
$8.69B
$2.13K ﹤0.01%
65
– –
VOYA icon
532
Voya Financial
VOYA
$9.43B
$2.12K ﹤0.01%
31
– –
MQ icon
533
Marqeta
MQ
$1.73B
$2.11K ﹤0.01%
129
– –
IVR icon
534
Invesco Mortgage Capital
IVR
$775M
$2.08K ﹤0.01%
257
– –
NCLH icon
535
Norwegian Cruise Line
NCLH
$7.15B
$2.08K ﹤0.01%
111
– –
PBH icon
536
Prestige Consumer Healthcare
PBH
$2.48B
$2.07K ﹤0.01%
35
-43
-55% -$2.79K
SBAC icon
537
SBA Communications
SBAC
$20.1B
$2.06K ﹤0.01%
12
– –
GEHC icon
538
GE HealthCare
GEHC
$31.1B
$2.06K ﹤0.01%
29
– –
ORC
539
Orchid Island Capital
ORC
$1.3B
$2.03K ﹤0.01%
289
– –
COO icon
540
Cooper Companies
COO
$13.6B
$2K ﹤0.01%
28
-1
-3% -$79
LULU icon
541
lululemon athletica
LULU
$11.4B
$1.99K ﹤0.01%
13
-9
-41% -$1.61K
SNOW icon
542
Snowflake
SNOW
$117B
$1.96K ﹤0.01%
+13
New +$2.41K
MAA icon
543
Mid-America Apartment Communities
MAA
$14.9B
$1.95K ﹤0.01%
16
– –
BR icon
544
Broadridge
BR
$19.7B
$1.95K ﹤0.01%
12
– –
MFA
545
MFA Financial
MFA
$905M
$1.94K ﹤0.01%
202
– –
CMCO icon
546
Columbus McKinnon
CMCO
$544M
$1.93K ﹤0.01%
133
– –
HDSN
547
Hudson Technologies
HDSN
$225M
$1.93K ﹤0.01%
328
– –
BBY icon
548
Best Buy
BBY
$19B
$1.93K ﹤0.01%
30
– –
CHE icon
549
Chemed
CHE
$6.79B
$1.89K ﹤0.01%
5
– –
FRPT icon
550
Freshpet
FRPT
$3.38B
$1.89K ﹤0.01%
32
– –
20 21
22
23 24

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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.