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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 | |
|---|---|---|---|---|---|---|---|
526
Adobe
ADBE
$99.3B
| $2.19K | ﹤0.01% |
+9
| New | +$2.49K |
2026 Q1
0 quarters
|
|
527
W.P. Carey
WPC
$14.3B
| $2.18K | ﹤0.01% |
32
| – | – |
2024 Q2
7 quarters
|
|
528
Lucid Motors
LCID
$1.26B
| $2.15K | ﹤0.01% |
+226
| New | +$2.35K |
2026 Q1
0 quarters
|
|
529
Skyworks Solutions
SWKS
$19.3B
| $2.14K | ﹤0.01% |
40
+5
| +14% | +$291 |
2025 Q4
1 quarter
|
|
530
Bright Horizons
BFAM
$3.25B
| $2.14K | ﹤0.01% |
26
| – | – |
2022 Q4
13 quarters
|
|
531
Lineage Inc
LINE
$7.8B
| $2.13K | ﹤0.01% |
65
| – | – |
2025 Q4
1 quarter
|
|
532
Voya Financial
VOYA
$8.73B
| $2.12K | ﹤0.01% |
31
| – | – |
2022 Q4
13 quarters
|
|
533
Marqeta
MQ
$1.96B
| $2.11K | ﹤0.01% |
129
| – | – |
2025 Q1
4 quarters
|
|
534
Invesco Mortgage Capital
IVR
$591M
| $2.08K | ﹤0.01% |
257
| – | – |
2023 Q4
9 quarters
|
|
535
Norwegian Cruise Line
NCLH
$7.16B
| $2.08K | ﹤0.01% |
111
| – | – |
2022 Q4
13 quarters
|
|
536
Prestige Consumer Healthcare
PBH
$2.27B
| $2.07K | ﹤0.01% |
35
-43
| -55% | -$2.79K |
2023 Q3
10 quarters
|
|
537
SBA Communications
SBAC
$18.4B
| $2.06K | ﹤0.01% |
12
| – | – |
2022 Q4
13 quarters
|
|
538
GE HealthCare
GEHC
$31.2B
| $2.06K | ﹤0.01% |
29
| – | – |
2023 Q1
12 quarters
|
|
539
Orchid Island Capital
ORC
$961M
| $2.03K | ﹤0.01% |
289
| – | – |
2023 Q4
9 quarters
|
|
540
Cooper Companies
COO
$11.2B
| $2K | ﹤0.01% |
28
-1
| -3% | -$79 |
2022 Q4
13 quarters
|
|
541
lululemon athletica
LULU
$11.2B
| $1.99K | ﹤0.01% |
13
-9
| -41% | -$1.61K |
2022 Q4
13 quarters
|
|
542
Snowflake
SNOW
$114B
| $1.96K | ﹤0.01% |
+13
| New | +$2.41K |
2026 Q1
0 quarters
|
|
543
Mid-America Apartment Communities
MAA
$13.7B
| $1.95K | ﹤0.01% |
16
| – | – |
2022 Q4
13 quarters
|
|
544
Broadridge
BR
$20.1B
| $1.95K | ﹤0.01% |
12
| – | – |
2022 Q4
13 quarters
|
|
545
MFA Financial
MFA
$654M
| $1.94K | ﹤0.01% |
202
| – | – |
2022 Q4
13 quarters
|
|
546
Columbus McKinnon
CMCO
$422M
| $1.93K | ﹤0.01% |
133
| – | – |
2025 Q2
3 quarters
|
|
547
Hudson Technologies
HDSN
$228M
| $1.93K | ﹤0.01% |
328
| – | – |
2025 Q1
4 quarters
|
|
548
Best Buy
BBY
$19.7B
| $1.93K | ﹤0.01% |
30
| – | – |
2022 Q4
13 quarters
|
|
549
Chemed
CHE
$6.68B
| $1.89K | ﹤0.01% |
5
| – | – |
2022 Q4
13 quarters
|
|
550
Freshpet
FRPT
$3.01B
| $1.89K | ﹤0.01% |
32
| – | – |
2022 Q4
13 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.