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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
SNEX icon
201
StoneX
SNEX
$6.91B
$19.7K 0.01%
366
-1
-0.3% -$51
2022 Q4
13 quarters
HBAN icon
202
Huntington Bancshares
HBAN
$31.4B
$19.5K 0.01%
1,248
+11
+0.9% +$188
2024 Q1
8 quarters
CHRW icon
203
C.H. Robinson
CHRW
$16.4B
$19.4K 0.01%
117
– –
2022 Q4
13 quarters
PMMF icon
204
iShares Prime Money Market ETF
PMMF
$749M
$19.3K 0.01%
192
– –
2025 Q3
2 quarters
LRCX icon
205
Lam Research
LRCX
$331B
$19.2K 0.01%
90
– –
2022 Q4
13 quarters
PWR icon
206
Quanta Services
PWR
$88.9B
$19.2K 0.01%
35
– –
2022 Q4
13 quarters
NEM icon
207
Newmont
NEM
$124B
$19.2K 0.01%
177
– –
2022 Q4
13 quarters
HAL icon
208
Halliburton
HAL
$28B
$19K 0.01%
488
+2
+0.4% +$69
2024 Q1
8 quarters
CM icon
209
Canadian Imperial Bank of Commerce
CM
$103B
$19K 0.01%
200
– –
2024 Q2
7 quarters
CRF icon
210
Cornerstone Total Return Fund
CRF
$1B
$18.5K 0.01%
2,661
– –
2025 Q2
3 quarters
NOC icon
211
Northrop Grumman
NOC
$76B
$18.4K 0.01%
27
– –
2022 Q4
13 quarters
WBS icon
212
DELISTED
Webster Financial
WBS
$17.8K 0.01%
257
– –
2022 Q4
13 quarters
TJX icon
213
TJX Companies
TJX
$162B
$17.8K 0.01%
112
+1
+0.9% +$156
2024 Q1
8 quarters
BDX icon
214
Becton Dickinson
BDX
$52.6B
$17.6K 0.01%
112
– –
2022 Q4
13 quarters
NVO icon
215
Novo Nordisk
NVO
$173B
$17.5K 0.01%
476
– –
2022 Q4
13 quarters
LIN icon
216
Linde
LIN
$230B
$17.4K 0.01%
35
– –
2022 Q4
13 quarters
UPS icon
217
United Parcel Service
UPS
$84B
$17.3K 0.01%
176
+3
+2% +$322
2024 Q1
8 quarters
CVS icon
218
CVS Health
CVS
$121B
$16.9K 0.01%
236
+2
+0.9% +$154
2022 Q4
13 quarters
EQT icon
219
EQT Corp
EQT
$34.3B
$16.9K 0.01%
265
– –
2022 Q4
13 quarters
ITOT icon
220
iShares Core S&P Total US Stock Market ETF
ITOT
$96.8B
$16.8K 0.01%
118
– –
2025 Q4
1 quarter
VZ icon
221
Verizon
VZ
$185B
$16.7K 0.01%
333
+86
+35% +$3.99K
2022 Q4
13 quarters
ABBV icon
222
AbbVie
ABBV
$512B
$16.3K 0.01%
75
– –
2023 Q4
9 quarters
INTC icon
223
Intel
INTC
$489B
$16.3K 0.01%
369
+91
+33% +$4.17K
2025 Q1
4 quarters
TDG icon
224
TransDigm Group
TDG
$62.8B
$16.2K 0.01%
14
– –
2022 Q4
13 quarters
LQDW icon
225
iShares LQD Premium Income+ ETF
LQDW
$347M
$16.2K 0.01%
669
+11
+2% +$269
2025 Q2
3 quarters
7 8
9
10 11

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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.