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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 | |
|---|---|---|---|---|---|---|---|
576
Paycom
PAYC
$11.8B
| $851 | ﹤0.01% |
7
| – | – |
2022 Q4
13 quarters
|
|
577
Mattel
MAT
$4.84B
| $828 | ﹤0.01% |
57
| – | – |
2022 Q4
13 quarters
|
|
578
Phinia Inc
PHIN
$2.09B
| $821 | ﹤0.01% |
12
| – | – |
2023 Q4
9 quarters
|
|
579
Keros Therapeutics
KROS
$222M
| $618 | ﹤0.01% |
56
| – | – |
2025 Q2
3 quarters
|
|
580
Amentum Holdings
AMTM
$4.93B
| $600 | ﹤0.01% |
23
| – | – |
2024 Q3
6 quarters
|
|
581
MasterBrand
MBC
$1.38B
| $515 | ﹤0.01% |
62
| – | – |
2022 Q4
13 quarters
|
|
582
Kyndryl
KD
$3.13B
| $380 | ﹤0.01% |
29
| – | – |
2022 Q4
13 quarters
|
|
583
Park Hotels & Resorts
PK
$3.42B
| $358 | ﹤0.01% |
34
+1
| +3% | +$11 |
2023 Q3
10 quarters
|
|
584
Versant Media Group
VSNT
$4.36B
| $222 | ﹤0.01% |
+6
| New | +$202 |
2026 Q1
0 quarters
|
|
585
Liberty Live Group Series C
LLYVK
$9.25B
| $188 | ﹤0.01% |
2
| – | – |
2023 Q3
10 quarters
|
|
586
U-Haul Holding Co
UHAL
$10.8B
| $143 | ﹤0.01% |
3
| – | – |
2022 Q4
13 quarters
|
|
587
Enlivex Ltd
ENLV
$4.03M
| $140 | ﹤0.01% |
10
| – | – |
2022 Q4
13 quarters
|
|
588
Embecta
EMBC
$378M
| $133 | ﹤0.01% |
15
| – | – |
2022 Q4
13 quarters
|
|
589
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.18B
| – | – |
-1
| Closed | -$86 | – |
|
590
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| – | – |
-1
| Closed | -$90 | – |
|
591
iShares Core S&P US Growth ETF
IUSG
$33.8B
| – | – |
0
| – | – |
2025 Q2
3 quarters
|
|
592
Bumble
BMBL
$785M
| – | – |
-605
| Closed | -$2.16K | – |
|
593
DELISTED
Comerica
CMA
| – | – |
-161
| Closed | -$14K | – |
|
594
CONMED
CNMD
$1.41B
| – | – |
-54
| Closed | -$2.19K | – |
|
595
DELISTED
Denny's
DENN
| – | – |
-581
| Closed | -$3.61K | – |
|
596
Dell
DELL
$309B
| – | – |
-255
| Closed | -$32.1K | – |
|
597
DoubleVerify
DV
$2.12B
| – | – |
-211
| Closed | -$2.41K | – |
|
598
Elme Communities
ELME
$156M
| – | – |
-172
| Closed | -$2.99K | – |
|
599
Fiserv Inc
FISV
$25.6B
| – | – |
-34
| Closed | -$2.28K | – |
|
600
Flowers Foods
FLO
$1.23B
| – | – |
-803
| Closed | -$8.74K | – |
|
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.