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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
SNEX icon
201
StoneX
SNEX
$8.16B
$19.7K 0.01%
244
-1
-0.4% -$76
HBAN icon
202
Huntington Bancshares
HBAN
$37B
$19.5K 0.01%
1,248
+11
+0.9% +$188
CHRW icon
203
C.H. Robinson
CHRW
$24.6B
$19.4K 0.01%
117
– –
PMMF
204
iShares Prime Money Market ETF
PMMF
$655M
$19.3K 0.01%
192
– –
LRCX icon
205
Lam Research
LRCX
$392B
$19.2K 0.01%
90
– –
PWR icon
206
Quanta Services
PWR
$94.3B
$19.2K 0.01%
35
– –
NEM icon
207
Newmont
NEM
$95.8B
$19.2K 0.01%
177
– –
HAL icon
208
Halliburton
HAL
$29.4B
$19K 0.01%
488
+2
+0.4% +$69
CM icon
209
Canadian Imperial Bank of Commerce
CM
$111B
$18.9K 0.01%
200
– –
CRF
210
Cornerstone Total Return Fund
CRF
$1.15B
$18.5K 0.01%
2,661
– –
NOC icon
211
Northrop Grumman
NOC
$74.1B
$18.4K 0.01%
27
– –
WBS icon
212
Webster Financial
WBS
$12.3B
$17.8K 0.01%
257
– –
TJX icon
213
TJX Companies
TJX
$171B
$17.8K 0.01%
112
+1
+0.9% +$156
BDX icon
214
Becton Dickinson
BDX
$43.6B
$17.6K 0.01%
112
– –
NVO
215
Novo Nordisk
NVO
$223B
$17.5K 0.01%
476
– –
LIN icon
216
Linde
LIN
$237B
$17.4K 0.01%
35
– –
UPS icon
217
United Parcel Service
UPS
$100B
$17.3K 0.01%
176
+3
+2% +$322
CVS icon
218
CVS Health
CVS
$137B
$16.9K 0.01%
236
+2
+0.9% +$154
EQT icon
219
EQT Corp
EQT
$31B
$16.9K 0.01%
265
– –
ITOT icon
220
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$16.8K 0.01%
118
– –
VZ icon
221
Verizon
VZ
$182B
$16.7K 0.01%
333
+86
+35% +$3.99K
ABBV icon
222
AbbVie
ABBV
$450B
$16.3K 0.01%
75
– –
INTC icon
223
Intel
INTC
$478B
$16.3K 0.01%
369
+91
+33% +$4.17K
TDG icon
224
TransDigm Group
TDG
$67.9B
$16.2K 0.01%
14
– –
LQDW icon
225
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$265M
$16.2K 0.01%
669
+11
+2% +$269
7 8
9
10 11

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HIP
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QFW
QTR Family Wealth Lake Mary, Florida $240M AUM 29.03% 1-Year Est. Return
AP
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GBL
Groupe Bruxelles Lambert Brussels, Belgium $240M AUM 50.83% 1-Year Est. Return
FF
Foronjy Financial Santa Barbara, California $241M AUM 11.68% 1-Year Est. Return
GL
GHE LLC Memphis, Tennessee $241M AUM 34.93% 1-Year Est. Return
IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return

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.