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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 | |
|---|---|---|---|---|---|---|---|
601
Globant
GLOB
$1.88B
| – | – |
-94
| Closed | -$6.14K | – |
|
602
Health Catalyst
HCAT
$132M
| – | – |
-962
| Closed | -$2.3K | – |
|
603
Helen of Troy
HELE
$664M
| – | – |
-118
| Closed | -$2.51K | – |
|
604
Humana
HUM
$51.1B
| – | – |
-13
| Closed | -$3.33K | – |
|
605
MGE Energy Inc
MGEE
$2.72B
| – | – |
-26
| Closed | -$2.04K | – |
|
606
Molina Healthcare
MOH
$11.2B
| – | – |
-16
| Closed | -$2.78K | – |
|
607
DELISTED
PotlatchDeltic
PCH
| – | – |
-42
| Closed | -$1.67K | – |
|
608
PENN Entertainment
PENN
$1.99B
| – | – |
-126
| Closed | -$1.86K | – |
|
609
PRA Group
PRAA
$773M
| – | – |
-104
| Closed | -$1.84K | – |
|
610
PayPal
PYPL
$48.9B
| – | – |
-70
| Closed | -$4.09K | – |
|
611
Schwab US Large-Cap Growth ETF
SCHG
$64.2B
| – | – |
-1
| Closed | -$21 | – |
|
612
Schwab Municipal Bond ETF
SCMB
$3.16B
| – | – |
-385
| Closed | -$9.9K | – |
|
613
Thermo Fisher Scientific
TMO
$257B
| – | – |
-4
| Closed | -$2.32K | – |
|
614
T. Rowe Price
TROW
$22B
| – | – |
-20
| Closed | -$2.05K | – |
|
615
Wendy's
WEN
$1.2B
| – | – |
-253
| Closed | -$2.11K | – |
|
616
ZoomInfo Technologies
GTM
$1.23B
| – | – |
-214
| Closed | -$2.18K | – |
|
617
Trump Media & Technology Group
DJT
$1.85B
| – | – |
-197
| Closed | -$2.61K | – |
|
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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.