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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
GLOB icon
601
Globant
GLOB
$1.39B
– –
-94
Closed -$6.14K
HCAT icon
602
Health Catalyst
HCAT
$168M
– –
-962
Closed -$2.3K
HELE icon
603
Helen of Troy
HELE
$668M
– –
-118
Closed -$2.51K
HUM icon
604
Humana
HUM
$46.4B
– –
-13
Closed -$3.33K
MGEE icon
605
MGE Energy Inc
MGEE
$3.09B
– –
-26
Closed -$2.04K
MOH icon
606
Molina Healthcare
MOH
$11.7B
– –
-16
Closed -$2.78K
PCH
607
DELISTED
PotlatchDeltic
PCH
– –
-42
Closed -$1.67K
PENN icon
608
PENN Entertainment
PENN
$2.85B
– –
-126
Closed -$1.86K
PRAA icon
609
PRA Group
PRAA
$702M
– –
-104
Closed -$1.84K
PYPL icon
610
PayPal
PYPL
$50B
– –
-70
Closed -$4.09K
SCHG icon
611
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
– –
-1
Closed -$21
SCMB icon
612
Schwab Municipal Bond ETF
SCMB
$3.97B
– –
-385
Closed -$9.91K
TMO icon
613
Thermo Fisher Scientific
TMO
$202B
– –
-4
Closed -$2.32K
TROW icon
614
T. Rowe Price
TROW
$25.5B
– –
-20
Closed -$2.05K
WEN icon
615
Wendy's
WEN
$1.49B
– –
-253
Closed -$2.11K
GTM
616
ZoomInfo Technologies
GTM
$922M
– –
-214
Closed -$2.18K
DJT icon
617
Trump Media & Technology Group
DJT
$2.67B
– –
-197
Closed -$2.61K
21 22 23 24
25

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QFW
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AP
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GBL
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FF
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GL
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IIM
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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 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.