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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
Cap. Flow
+$2.83M
Cap. Flow %
1.18%
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
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 icon
Seritage Growth Properties
SRG
+$104K

Top Sells

Rank Stock Value
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

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
EVRG icon
176
Evergy
EVRG
$18.8B
$25.6K 0.01%
312
– –
2022 Q4
13 quarters
AIQ icon
177
Global X Artificial Intelligence & Technology ETF
AIQ
$10.1B
$25.2K 0.01%
541
– –
2025 Q2
3 quarters
ADI icon
178
Analog Devices
ADI
$191B
$25.1K 0.01%
79
– –
2022 Q4
13 quarters
DWAS icon
179
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$379M
$25.1K 0.01%
255
– –
2025 Q2
3 quarters
SBUX icon
180
Starbucks
SBUX
$112B
$24.7K 0.01%
276
– –
2022 Q4
13 quarters
FITB icon
181
Fifth Third Bancorp
FITB
$45.8B
$24.4K 0.01%
525
+300
+133% +$14.8K
2022 Q4
13 quarters
FV icon
182
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$24.2K 0.01%
401
– –
2025 Q2
3 quarters
EXPD icon
183
Expeditors International
EXPD
$25.6B
$24.2K 0.01%
169
– –
2022 Q4
13 quarters
TSLA icon
184
Tesla
TSLA
$1.45T
$24.2K 0.01%
65
– –
2022 Q4
13 quarters
IVE icon
185
iShares S&P 500 Value ETF
IVE
$49.8B
$23.6K 0.01%
112
+1
+0.9% +$217
2022 Q4
13 quarters
HDEF icon
186
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
$23.4K 0.01%
721
+3
+0.4% +$97
2024 Q4
5 quarters
GS icon
187
Goldman Sachs
GS
$255B
$23K 0.01%
27
– –
2022 Q4
13 quarters
TT icon
188
Trane Technologies
TT
$102B
$22.7K 0.01%
55
+1
+2% +$425
2024 Q1
8 quarters
DINO icon
189
HF Sinclair
DINO
$22.1B
$22.7K 0.01%
364
– –
2022 Q4
13 quarters
CVX icon
190
Chevron
CVX
$440B
$22.6K 0.01%
109
– –
2022 Q4
13 quarters
VST icon
191
Vistra
VST
$50.2B
$22.4K 0.01%
149
– –
2022 Q4
13 quarters
EXE icon
192
Expand Energy Corp
EXE
$21.5B
$22.2K 0.01%
202
– –
2024 Q4
5 quarters
PEP icon
193
PepsiCo
PEP
$182B
$22.1K 0.01%
142
– –
2022 Q4
13 quarters
GD icon
194
General Dynamics
GD
$92.4B
$21.6K 0.01%
63
– –
2024 Q1
8 quarters
NRG icon
195
NRG Energy
NRG
$20.9B
$21.3K 0.01%
146
– –
2022 Q4
13 quarters
LEMB icon
196
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$780M
$21.3K 0.01%
521
– –
2022 Q4
13 quarters
BIV icon
197
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$21.1K 0.01%
+274
New +$21.3K
2026 Q1
0 quarters
DHI icon
198
D.R. Horton
DHI
$37.8B
$21.1K 0.01%
154
– –
2022 Q4
13 quarters
IJS icon
199
iShares S&P Small-Cap 600 Value ETF
IJS
$7.46B
$20.3K 0.01%
171
– –
2024 Q1
8 quarters
BNY icon
200
Bank of New York Mellon
BNY
$96.6B
$19.8K 0.01%
167
– –
2022 Q4
13 quarters
6 7
8
9 10

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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.