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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
BLV icon
551
Vanguard Long-Term Bond ETF
BLV
$5.69B
$1.88K ﹤0.01%
27
– –
FFWM
552
DELISTED
First Foundation Inc
FFWM
$1.88K ﹤0.01%
319
– –
ESAB icon
553
ESAB
ESAB
$4.66B
$1.84K ﹤0.01%
19
– –
SMG icon
554
ScottsMiracle-Gro
SMG
$3.46B
$1.82K ﹤0.01%
30
– –
KNX icon
555
Knight Transportation
KNX
$11.7B
$1.78K ﹤0.01%
31
– –
ECG
556
Everus Construction Group
ECG
$5.99B
$1.77K ﹤0.01%
15
– –
DOMO icon
557
Domo
DOMO
$183M
$1.73K ﹤0.01%
+566
New +$2.87K
VO icon
558
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.72K ﹤0.01%
24
– –
NKTX icon
559
Nkarta
NKTX
$209M
$1.69K ﹤0.01%
801
– –
WHR icon
560
Whirlpool
WHR
$2.56B
$1.67K ﹤0.01%
31
– –
MTN icon
561
Vail Resorts
MTN
$4.81B
$1.67K ﹤0.01%
13
– –
QRVO icon
562
Qorvo
QRVO
$9.07B
$1.63K ﹤0.01%
21
– –
GPC icon
563
Genuine Parts
GPC
$19B
$1.59K ﹤0.01%
15
– –
RYN icon
564
Rayonier
RYN
$6.09B
$1.57K ﹤0.01%
+76
New +$1.68K
MICC
565
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$1.52K ﹤0.01%
102
– –
PAVE icon
566
Global X US Infrastructure Development ETF
PAVE
$13.6B
$1.52K ﹤0.01%
30
– –
MKC icon
567
McCormick & Company Non-Voting
MKC
$14B
$1.51K ﹤0.01%
30
– –
SHOE
568
Shoe Station Group
SHOE
$382M
$1.51K ﹤0.01%
97
– –
AEE icon
569
Ameren
AEE
$29.5B
$1.43K ﹤0.01%
13
– –
SPB icon
570
Spectrum Brands
SPB
$2.04B
$1.33K ﹤0.01%
18
– –
RPD icon
571
Rapid7
RPD
$741M
$1.31K ﹤0.01%
238
– –
MDU icon
572
MDU Resources
MDU
$4.12B
$1.28K ﹤0.01%
62
– –
KNF icon
573
Knife River
KNF
$3.51B
$1.23K ﹤0.01%
15
– –
AGZ icon
574
iShares Agency Bond ETF
AGZ
$632M
$1.15K ﹤0.01%
10
– –
GXO icon
575
GXO Logistics
GXO
$5.54B
$881 ﹤0.01%
17
– –
21 22
23
24 25

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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.