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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 | |
|---|---|---|---|---|---|---|---|
551
Vanguard Long-Term Bond ETF
BLV
$5.45B
| $1.88K | ﹤0.01% |
27
| – | – |
2021 Q3
18 quarters
|
|
552
DELISTED
First Foundation Inc
FFWM
| $1.88K | ﹤0.01% |
319
| – | – |
2023 Q2
11 quarters
|
|
553
ESAB
ESAB
$4.13B
| $1.84K | ﹤0.01% |
19
| – | – |
2022 Q4
13 quarters
|
|
554
ScottsMiracle-Gro
SMG
$3.26B
| $1.82K | ﹤0.01% |
30
| – | – |
2022 Q4
13 quarters
|
|
555
Knight Transportation
KNX
$10.3B
| $1.78K | ﹤0.01% |
31
| – | – |
2022 Q4
13 quarters
|
|
556
Everus Construction Group
ECG
$5.41B
| $1.77K | ﹤0.01% |
15
| – | – |
2024 Q4
5 quarters
|
|
557
Huckleberry.ai, Inc. Class B Common Stock
HUCK
$141M
| $1.73K | ﹤0.01% |
+566
| New | +$2.87K |
2026 Q1
0 quarters
|
|
558
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $1.72K | ﹤0.01% |
24
| – | – |
2025 Q4
1 quarter
|
|
559
Nkarta
NKTX
$125M
| $1.69K | ﹤0.01% |
801
| – | – |
2023 Q2
11 quarters
|
|
560
Whirlpool
WHR
$1.73B
| $1.67K | ﹤0.01% |
31
| – | – |
2025 Q4
1 quarter
|
|
561
Vail Resorts
MTN
$5.24B
| $1.67K | ﹤0.01% |
13
| – | – |
2025 Q2
3 quarters
|
|
562
DELISTED
Qorvo
QRVO
| $1.62K | ﹤0.01% |
21
| – | – |
2022 Q4
13 quarters
|
|
563
Genuine Parts
GPC
$17.2B
| $1.59K | ﹤0.01% |
15
| – | – |
2025 Q2
3 quarters
|
|
564
Rayonier
RYN
$5.48B
| $1.57K | ﹤0.01% |
+76
| New | +$1.68K |
2026 Q1
0 quarters
|
|
565
The Magnum Ice Cream Company N.V.
MICC
$11.4B
| $1.52K | ﹤0.01% |
102
| – | – |
2025 Q4
1 quarter
|
|
566
Global X US Infrastructure Development ETF
PAVE
$13.7B
| $1.52K | ﹤0.01% |
30
| – | – |
2024 Q2
7 quarters
|
|
567
McCormick & Company Non-Voting
MKC
$12.5B
| $1.51K | ﹤0.01% |
30
| – | – |
2022 Q4
13 quarters
|
|
568
Shoe Station Group
SHOE
$359M
| $1.51K | ﹤0.01% |
97
| – | – |
2025 Q2
3 quarters
|
|
569
Ameren
AEE
$29.5B
| $1.43K | ﹤0.01% |
13
| – | – |
2022 Q4
13 quarters
|
|
570
Spectrum Brands
SPB
$1.82B
| $1.33K | ﹤0.01% |
18
| – | – |
2025 Q1
4 quarters
|
|
571
Rapid7
RPD
$911M
| $1.31K | ﹤0.01% |
238
| – | – |
2024 Q1
8 quarters
|
|
572
MDU Resources
MDU
$4.02B
| $1.28K | ﹤0.01% |
62
| – | – |
2022 Q4
13 quarters
|
|
573
Knife River
KNF
$2.98B
| $1.22K | ﹤0.01% |
15
| – | – |
2023 Q2
11 quarters
|
|
574
iShares Agency Bond ETF
AGZ
$645M
| $1.15K | ﹤0.01% |
10
| – | – |
2022 Q4
13 quarters
|
|
575
GXO Logistics
GXO
$5.55B
| $881 | ﹤0.01% |
17
| – | – |
2022 Q4
13 quarters
|
|
Similar funds
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LLWM
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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.