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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
MRK icon
151
Merck
MRK
$315B
$32.1K 0.01%
267
– –
PM icon
152
Philip Morris
PM
$301B
$31.7K 0.01%
192
– –
NVS icon
153
Novartis
NVS
$293B
$31.6K 0.01%
207
– –
NKE icon
154
Nike
NKE
$64.9B
$31.5K 0.01%
596
– –
GEV icon
155
GE Vernova
GEV
$284B
$31.4K 0.01%
36
– –
GILD icon
156
Gilead Sciences
GILD
$167B
$31.2K 0.01%
224
– –
XLC icon
157
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$30.9K 0.01%
279
+1
+0.4% +$116
AMD icon
158
Advanced Micro Devices
AMD
$808B
$30.3K 0.01%
149
– –
MU icon
159
Micron Technology
MU
$959B
$29.7K 0.01%
88
+50
+132% +$19.6K
PDP icon
160
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$29.6K 0.01%
245
– –
DHR icon
161
Danaher
DHR
$144B
$29K 0.01%
153
– –
MS icon
162
Morgan Stanley
MS
$339B
$29K 0.01%
176
– –
PRFZ icon
163
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$28.7K 0.01%
625
– –
NAPR icon
164
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
$28.5K 0.01%
521
– –
MMKT
165
Texas Capital Government Money Market ETF
MMKT
$72.6M
$28.1K 0.01%
280
– –
CARR icon
166
Carrier Global
CARR
$57.1B
$27.1K 0.01%
481
– –
WFC icon
167
Wells Fargo
WFC
$265B
$26.7K 0.01%
336
– –
SYF icon
168
Synchrony
SYF
$24.8B
$26.7K 0.01%
392
+1
+0.3% +$73
HD icon
169
Home Depot
HD
$338B
$26.5K 0.01%
81
– –
C icon
170
Citigroup
C
$217B
$26.4K 0.01%
233
– –
TRV icon
171
Travelers Companies
TRV
$78.5B
$26.4K 0.01%
91
– –
WSM icon
172
Williams-Sonoma
WSM
$26.9B
$26.3K 0.01%
144
– –
UL icon
173
Unilever
UL
$134B
$25.9K 0.01%
455
– –
UNH icon
174
UnitedHealth
UNH
$387B
$25.9K 0.01%
96
+12
+14% +$3.57K
ALL icon
175
Allstate
ALL
$64.3B
$25.8K 0.01%
124
– –
5 6
7
8 9

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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.