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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

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

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

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
PAYC icon
576
Paycom
PAYC
$7.02B
$851 ﹤0.01%
7
– –
MAT icon
577
Mattel
MAT
$4.26B
$828 ﹤0.01%
57
– –
PHIN icon
578
Phinia Inc
PHIN
$3B
$821 ﹤0.01%
12
– –
KROS icon
579
Keros Therapeutics
KROS
$210M
$618 ﹤0.01%
56
– –
AMTM
580
Amentum Holdings
AMTM
$5.07B
$600 ﹤0.01%
23
– –
MBC icon
581
MasterBrand
MBC
$1.17B
$515 ﹤0.01%
62
– –
KD icon
582
Kyndryl
KD
$2.65B
$380 ﹤0.01%
29
– –
PK icon
583
Park Hotels & Resorts
PK
$2.94B
$358 ﹤0.01%
34
+1
+3% +$11
VSNT
584
Versant Media Group
VSNT
$5.14B
$222 ﹤0.01%
+6
New +$202
LLYVK icon
585
Liberty Live Group Series C
LLYVK
$9.36B
$188 ﹤0.01%
2
– –
UHAL icon
586
U-Haul Holding Co
UHAL
$14.1B
$143 ﹤0.01%
3
– –
ENLV icon
587
Enlivex Ltd
ENLV
$80M
$140 ﹤0.01%
10
– –
EMBC icon
588
Embecta
EMBC
$199M
$133 ﹤0.01%
15
– –
IMCV icon
589
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.12B
– –
-1
Closed -$86
ONEQ icon
590
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
– –
-1
Closed -$90
IUSG icon
591
iShares Core S&P US Growth ETF
IUSG
$31.4B
– –
0
– –
BMBL icon
592
Bumble
BMBL
$395M
– –
-605
Closed -$2.16K
CMA
593
DELISTED
Comerica
CMA
– –
-161
Closed -$14K
CNMD icon
594
CONMED
CNMD
$1.36B
– –
-54
Closed -$2.19K
DENN
595
DELISTED
Denny's
DENN
– –
-581
Closed -$3.61K
DELL icon
596
Dell
DELL
$253B
– –
-255
Closed -$32.1K
DV icon
597
DoubleVerify
DV
$1.81B
– –
-211
Closed -$2.41K
ELME
598
Elme Communities
ELME
$137M
– –
-172
Closed -$2.99K
FISV
599
Fiserv Inc
FISV
$27.6B
– –
-34
Closed -$2.28K
FLO icon
600
Flowers Foods
FLO
$1.83B
– –
-803
Closed -$8.74K
21 22 23
24
25

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HIP
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QFW
QTR Family Wealth Lake Mary, Florida $240M AUM 29.03% 1-Year Est. Return
AP
Advisortrust Partners Raleigh, North Carolina $240M AUM
GBL
Groupe Bruxelles Lambert Brussels, Belgium $240M AUM 50.83% 1-Year Est. Return
FF
Foronjy Financial Santa Barbara, California $241M AUM 11.68% 1-Year Est. Return
GL
GHE LLC Memphis, Tennessee $241M AUM 34.93% 1-Year Est. Return
IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return

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.