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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
EVRG icon
176
Evergy
EVRG
$19.7B
$25.6K 0.01%
312
– –
AIQ icon
177
Global X Artificial Intelligence & Technology ETF
AIQ
$9.34B
$25.2K 0.01%
541
– –
ADI icon
178
Analog Devices
ADI
$183B
$25.1K 0.01%
79
– –
DWAS icon
179
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$458M
$25.1K 0.01%
255
– –
SBUX icon
180
Starbucks
SBUX
$120B
$24.7K 0.01%
276
– –
FITB
181
Fifth Third Bancorp
FITB
$52.6B
$24.4K 0.01%
525
+300
+133% +$14.8K
FV icon
182
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$24.2K 0.01%
401
– –
EXPD icon
183
Expeditors International
EXPD
$23.9B
$24.2K 0.01%
169
– –
TSLA icon
184
Tesla
TSLA
$1.43T
$24.2K 0.01%
65
– –
IVE icon
185
iShares S&P 500 Value ETF
IVE
$48.8B
$23.6K 0.01%
112
+1
+0.9% +$217
HDEF icon
186
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
$23.4K 0.01%
721
+3
+0.4% +$97
GS icon
187
Goldman Sachs
GS
$314B
$23K 0.01%
27
– –
TT icon
188
Trane Technologies
TT
$104B
$22.7K 0.01%
55
+1
+2% +$425
DINO icon
189
HF Sinclair
DINO
$16B
$22.7K 0.01%
364
– –
CVX icon
190
Chevron
CVX
$373B
$22.6K 0.01%
109
– –
VST icon
191
Vistra
VST
$52.4B
$22.4K 0.01%
149
– –
EXE
192
Expand Energy Corp
EXE
$21.1B
$22.2K 0.01%
202
– –
PEP icon
193
PepsiCo
PEP
$187B
$22.1K 0.01%
142
– –
GD icon
194
General Dynamics
GD
$99.7B
$21.6K 0.01%
63
– –
NRG icon
195
NRG Energy
NRG
$27.2B
$21.3K 0.01%
146
– –
LEMB icon
196
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$753M
$21.3K 0.01%
521
– –
BIV icon
197
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$21.1K 0.01%
+274
New +$21.3K
DHI icon
198
D.R. Horton
DHI
$42.4B
$21.1K 0.01%
154
– –
IJS icon
199
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$20.3K 0.01%
171
– –
BNY
200
Bank of New York Mellon
BNY
$108B
$19.8K 0.01%
167
– –
6 7
8
9 10

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QFW
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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.