Red Tortoise LLC
13F Reported Value
ⓘ$240.3M
incl. option notional
Equity Holdings
ⓘ$238.1M
Option Notional
ⓘ$2.1M
$2.1M puts / $0 calls
Holdings
591
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Red Tortoise LLC disclosed 591 positions worth $240.3M in its Form 13F-HR for Q1 2026 — $238.1M in common stock plus $2.1M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 19 new positions and exited 29 — including a new stake in $SRG and a full exit from $DELL. The portfolio is most concentrated in Other (91.2% of disclosed assets). All figures are sourced directly from Red Tortoise LLC’s Form 13F-HR filing with the SEC under CIK 1910488.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
SCHWAB INTERNATIONAL EQUITY ETF
—Quality
$28.4M1,149,146 shSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF
—Quality
$22.3M456,225 shISHARES CORE S&P 500 ETF
—Quality
$12.3M18,891 shSCHWAB EMERGING MARKETS EQUITY ETF
—Quality
$10.2M308,145 shISHARES CORE MSCI EAFE ETF
—Quality
$8.4M92,305 shVANGUARD LONG-TERM TREASURY ETF
—Quality
$7.7M139,542 shSCHWAB U.S. LARGE-CAP ETF
—Quality
$7.3M286,631 shSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF
—Quality
$7.1M254,175 shISHARES RUSSELL 1000 VALUE ETF
—Quality
$6.4M30,137 shSCHWAB SHORT-TERM US TREASURY ETF
—Quality
$6.4M264,983 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB INTERNATIONAL EQUITY ETF | — | $28.4M | 1,149,146 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | — | $22.3M | 456,225 |
| ISHARES CORE S&P 500 ETF | — | $12.3M | 18,891 |
| SCHWAB EMERGING MARKETS EQUITY ETF | — | $10.2M | 308,145 |
| ISHARES CORE MSCI EAFE ETF | — | $8.4M | 92,305 |
| VANGUARD LONG-TERM TREASURY ETF | — | $7.7M | 139,542 |
| SCHWAB U.S. LARGE-CAP ETF | — | $7.3M | 286,631 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | — | $7.1M | 254,175 |
| ISHARES RUSSELL 1000 VALUE ETF | — | $6.4M | 30,137 |
| SCHWAB SHORT-TERM US TREASURY ETF | — | $6.4M | 264,983 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Red Tortoise LLC's 591 positions.
Showing top 10 of 591 holdings.
Sector Allocation
Other
$217.2M
Technology
$7.4M
Financials
$7.0M
Consumer Discretionary
$1.9M
Materials
$1.6M
Industrials
$734,272
Healthcare
$636,944
Energy
$520,430
Top Holdings — Red Tortoise LLC (Q1 2026)
Top 150 of 591 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SCHWAB INTERNATIONAL EQUITY ETF | $28.4M | 11.9% | +1% | — |
| 2 | — | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $22.3M | 9.4% | -0% | — |
| 3 | — | ISHARES CORE S&P 500 ETF | $12.3M | 5.2% | -1% | — |
| 4 | — | SCHWAB EMERGING MARKETS EQUITY ETF | $10.2M | 4.3% | -2% | — |
| 5 | — | ISHARES CORE MSCI EAFE ETF | $8.4M | 3.5% | -3% | — |
| 6 | — | VANGUARD LONG-TERM TREASURY ETF | $7.7M | 3.2% | -5% | — |
| 7 | — | SCHWAB U.S. LARGE-CAP ETF | $7.3M | 3.1% | +1% | — |
| 8 | — | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $7.1M | 3.0% | -1% | — |
| 9 | — | ISHARES RUSSELL 1000 VALUE ETF | $6.4M | 2.7% | +0% | — |
| 10 | — | SCHWAB SHORT-TERM US TREASURY ETF | $6.4M | 2.7% | +15% | — |
| 11 | — | VANGUARD VALUE ETF | $5.5M | 2.3% | -0% | — |
| 12 | — | ISHARES CORE DIVIDEND GROWTH ETF | $5.3M | 2.2% | -0% | — |
| 13 | — | ISHARES MSCI USA QUALITY FACTOR ETF | $4.8M | 2.0% | -2% | — |
| 14 | — | VANGUARD FTSE DEVELOPED MARKETS ETF | $4.5M | 1.9% | -0% | — |
| 15 | — | VANGUARD TOTAL BOND MARKET ETF | $4.5M | 1.9% | +152% | — |
| 16 | — | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $4.0M | 1.7% | +0% | — |
| 17 | — | SCHWAB US AGGREGATE BOND ETF | $3.4M | 1.4% | +14% | — |
| 18 | — | SCHWAB US TIPS ETF | $3.3M | 1.4% | -0% | — |
| 19 | — | ISHARES MSCI ACWI EX U.S. ETF | $3.2M | 1.4% | +0% | — |
| 20 | — | ISHARES RUSSELL 1000 ETF | $2.8M | 1.2% | +0% | — |
| 21 | — | ISHARES CORE MSCI EMERGING MARKETS ETF | $2.8M | 1.2% | -1% | — |
| 22 |  $IVZ | Invesco Ltd. | $2.8M | 1.2% | -1% | — |
| 23 | — | SCHWAB U.S. BROAD MARKET ETF | $2.5M | 1.0% | -4% | — |
| 24 | — | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | $2.4M | 1.0% | +0% | — |
| 25 | — | DFA INTERNATIONAL VALUE ETF | $2.4M | 1.0% | +0% | — |
| 26 | — | STATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETF | $2.2M | 0.9% | +0% | — |
| 27 | — | VANGUARD SMALL CAP VALUE ETF | $2.2M | 0.9% | +1% | — |
| 28 |  $BACPUT | BANK OF AMERICA CORP /DE/ | $2.1M | — | -13% | 67.6 |
| 29 | — | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $2.0M | 0.8% | -2% | — |
| 30 | — | VANGUARD FTSE EMERGING MARKETS ETF | $1.9M | 0.8% | -2% | — |
| 31 | — | VANGUARD TAX-EXEMPT BOND ETF | $1.9M | 0.8% | -3% | — |
| 32 | — | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $1.9M | 0.8% | -3% | — |
| 33 | — | ISHARES RUSSELL 2000 ETF | $1.7M | 0.7% | -2% | — |
| 34 | — | ISHARES MSCI EMERGING MARKETS ETF | $1.7M | 0.7% | +0% | — |
| 35 | — | DIMENSIONAL U.S. EQUITY MARKET ETF | $1.6M | 0.7% | +0% | — |
| 36 | — | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND | $1.5M | 0.7% | +3% | — |
| 37 | — | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | $1.5M | 0.6% | -3% | — |
| 38 |  $AEM | AGNICO EAGLE MINES LTD | $1.5M | 0.6% | +0% | — |
| 39 |  $IAUM | iShares Gold Trust Micro | $1.5M | 0.6% | +0% | — |
| 40 |  $AAPL | Apple Inc. | $1.5M | 0.6% | +0% | 76.4 |
| 41 | — | VANGUARD RUSSELL 2000 ETF | $1.4M | 0.6% | +2% | — |
| 42 |  $SPY | SPDR S&P 500 ETF TRUST | $1.3M | 0.6% | +0% | — |
| 43 | — | VANGUARD SHORT-TERM TREASURY ETF | $1.3M | 0.6% | +0% | — |
| 44 | — | ISHARES MSCI EAFE ETF | $1.3M | 0.6% | -0% | — |
| 45 | — | SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | $1.3M | 0.5% | -0% | — |
| 46 | — | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $1.2M | 0.5% | +0% | — |
| 47 |  $MSFT | MICROSOFT CORP | $1.2M | 0.5% | -0% | 79.8 |
| 48 | — | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | $1.2M | 0.5% | +0% | — |
| 49 | — | ISHARES MSCI AGRICULTURE PRODUCERS ETF | $1.1M | 0.5% | +0% | — |
| 50 | — | ISHARES CORE U.S. AGGREGATE BOND ETF | $1.1M | 0.5% | +1% | — |
| 51 | — | SCHWAB U.S. SMALL-CAP ETF | $1.1M | 0.5% | +0% | — |
| 52 |  $AMZN | AMAZON COM INC | $1.1M | 0.5% | -0% | 68.7 |
| 53 | — | SCHWAB 1000 INDEX ETF | $1.0M | 0.4% | -0% | — |
| 54 |  $SIVR | abrdn Silver ETF Trust | $1.0M | 0.4% | +0% | — |
| 55 | — | ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF | $1.0M | 0.4% | +0% | — |
| 56 | — | DIMENSIONAL US MARKETWIDE VALUE ETF | $865,294 | 0.4% | +0% | — |
| 57 |  $GOOGL | Alphabet Inc. | $863,304 | 0.4% | +1% | 78.2 |
| 58 | — | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | $755,846 | 0.3% | -2% | — |
| 59 | — | INVESCO RAFI EMERGING MARKETS ETF | $730,614 | 0.3% | -3% | — |
| 60 | — | VANECK RARE EARTH AND STRATEGIC METALS ETF | $686,400 | 0.3% | +0% | — |
| 61 | — | ISHARES RUSSELL MID-CAP GROWTH ETF | $677,802 | 0.3% | -0% | — |
| 62 |  $YMM | Full Truck Alliance Co. Ltd. | $669,463 | 0.3% | +4% | — |
| 63 | — | ISHARES MORNINGSTAR U.S. EQUITY ETF | $649,868 | 0.3% | -1% | — |
| 64 | — | ISHARES RUSSELL MID-CAP VALUE ETF | $628,963 | 0.3% | -1% | — |
| 65 | — | ISHARES MSCI EAFE VALUE ETF | $592,279 | 0.3% | +0% | — |
| 66 | — | ISHARES MORNINGSTAR GROWTH ETF | $576,699 | 0.2% | -1% | — |
| 67 | — | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $565,912 | 0.2% | +1% | — |
| 68 | — | ISHARES SELECT DIVIDEND ETF | $552,615 | 0.2% | +0% | — |
| 69 |  $NVDA | NVIDIA CORP | $545,256 | 0.2% | +1% | 85.9 |
| 70 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $524,666 | 0.2% | +0% | — |
| 71 | — | VANGUARD DIVIDEND APPRECIATION ETF | $510,576 | 0.2% | +0% | — |
| 72 |  $GOOG | Alphabet Inc. | $494,719 | 0.2% | +0% | 78.2 |
| 73 | — | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | $448,818 | 0.2% | +0% | — |
| 74 |  $ORCL | ORACLE CORP | $400,111 | 0.2% | +0% | 66.2 |
| 75 | — | VANGUARD TOTAL STOCK MARKET ETF | $384,595 | 0.2% | +0% | — |
| 76 | — | VANGUARD RUSSELL 1000 ETF | $382,068 | 0.2% | +0% | — |
| 77 | — | FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND | $301,610 | 0.1% | +0% | — |
| 78 | — | VANGUARD CONSUMER DISCRETIONARY ETF | $291,532 | 0.1% | -1% | — |
| 79 | — | ISHARES RUSSELL 2000 GROWTH ETF | $278,700 | 0.1% | -0% | — |
| 80 |  $META | Meta Platforms, Inc. | $257,778 | 0.1% | +5% | 79.6 |
| 81 | — | VANGUARD S&P 500 ETF | $253,362 | 0.1% | +0% | — |
| 82 | — | ISHARES MSCI EAFE SMALL-CAP ETF | $235,341 | 0.1% | +0% | — |
| 83 |  $APP | AppLovin Corp | $218,900 | 0.1% | +0% | 84.4 |
| 84 | — | DFA INTERNATIONAL SUSTAINABILITY CORE 1 ETF | $214,148 | 0.1% | -19% | — |
| 85 | — | ISHARES TIPS BOND ETF | $202,993 | 0.1% | -1% | — |
| 86 |  $PHYS | Sprott Physical Gold Trust | $198,464 | 0.1% | +0% | — |
| 87 | — | DFA U.S. TARGETED VALUE ETF | $198,300 | 0.1% | +0% | — |
| 88 | — | DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | $195,802 | 0.1% | +0% | — |
| 89 | — | DFA U.S. SMALL CAP ETF | $191,262 | 0.1% | +0% | — |
| 90 | $META | Meta Platforms, Inc. | $191,092 | 0.1% | +0% | 79.6 |
| 91 |  $AVGO | Broadcom Inc. | $185,049 | 0.1% | +0% | 84.5 |
| 92 | — | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | $184,043 | 0.1% | +1% | — |
| 93 | — | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | $183,664 | 0.1% | +16% | — |
| 94 | — | VANGUARD FINANCIALS ETF | $183,117 | 0.1% | +0% | — |
| 95 | — | ISHARES CORE S&P SMALL CAP ETF | $182,736 | 0.1% | -3% | — |
| 96 |  $BRK.B | BERKSHIRE HATHAWAY INC | $180,179 | 0.1% | +0% | 73.8 |
| 97 |  $WMT | Walmart Inc. | $180,081 | 0.1% | +0% | 60.2 |
| 98 | — | ISHARES MSCI INTL QUALITY FACTOR ETF | $161,055 | 0.1% | +0% | — |
| 99 |  $XOM.R34088 | EXXON MOBIL CORP | $153,150 | 0.1% | +0% | 57.9 |
| 100 | — | ISHARES RUSSELL 2000 VALUE ETF | $150,037 | 0.1% | +0% | — |
| 101 | — | ISHARES S&P 500 GROWTH ETF | $148,879 | 0.1% | +0% | — |
| 102 | — | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $147,866 | 0.1% | +1% | — |
| 103 | — | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | $144,571 | 0.1% | +0% | — |
| 104 | $IVZ | Invesco Ltd. | $126,827 | 0.1% | +0% | — |
| 105 |  $PG | PROCTER & GAMBLE Co | $125,293 | 0.1% | +0% | 64.6 |
| 106 | — | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | $124,405 | 0.1% | -9% | — |
| 107 |  $V | VISA INC. | $121,656 | 0.1% | +0% | 82.9 |
| 108 |  $JPM | JPMORGAN CHASE & CO | $121,039 | 0.1% | -0% | 70.7 |
| 109 |  $KLAC | KLA CORP | $116,169 | 0.1% | +0% | 78.6 |
| 110 | — | VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | $111,390 | 0.1% | +1% | — |
| 111 |  $JNJ | JOHNSON & JOHNSON | $111,220 | 0.1% | +0% | 69 |
| 112 |  $YUM | YUM BRANDS INC | $106,232 | 0.0% | +0% | 73.7 |
| 113 | — | SCHWAB US DIVIDEND EQUITY ETF | $102,534 | 0.0% | +1% | — |
| 114 |  $SRG | Seritage Growth Properties | $93,551 | 0.0% | NEW | 12.5 |
| 115 |  $FCBC | FIRST COMMUNITY BANKSHARES INC /VA/ | $86,154 | 0.0% | +0% | 52.7 |
| 116 |  $NFLX | NETFLIX INC | $83,651 | 0.0% | +0% | 78.8 |
| 117 |  $T | AT&T INC. | $81,138 | 0.0% | +0% | 65.7 |
| 118 |  $COST | COSTCO WHOLESALE CORP /NEW | $81,109 | 0.0% | +0% | 66.2 |
| 119 | — | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $75,389 | 0.0% | +0% | — |
| 120 | — | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | $74,509 | 0.0% | +1% | — |
| 121 |  $LOW | LOWES COMPANIES INC | $73,247 | 0.0% | -1% | 60.8 |
| 122 | — | ISHARES NATIONAL MUNI BOND ETF | $72,110 | 0.0% | +0% | — |
| 123 | — | DFA EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | $70,455 | 0.0% | -10% | — |
| 124 |  $INVH | Invitation Homes Inc. | $68,452 | 0.0% | +420% | 68.9 |
| 125 | — | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | $66,642 | 0.0% | +1% | — |
| 126 |  $HCA | HCA Healthcare, Inc. | $65,307 | 0.0% | -8% | 68.9 |
| 127 |  $ED | CONSOLIDATED EDISON INC | $62,702 | 0.0% | +0% | 67.3 |
| 128 | $IVZ | Invesco Ltd. | $62,315 | 0.0% | +0% | — |
| 129 |  $FLEX | FLEX LTD. | $61,919 | 0.0% | +0% | — |
| 130 |  $CSCO | CISCO SYSTEMS, INC. | $60,831 | 0.0% | +0% | 70.3 |
| 131 |  $MPC | Marathon Petroleum Corp | $60,801 | 0.0% | +0% | 61 |
| 132 |  $CRM | Salesforce, Inc. | $57,913 | 0.0% | -4% | 77 |
| 133 |  $RTX | RTX Corp | $57,099 | 0.0% | +0% | 73.2 |
| 134 |  $SHEL | Shell plc | $56,804 | 0.0% | +0% | — |
| 135 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $54,703 | 0.0% | -1% | 70 |
| 136 |  $AVAV | AeroVironment Inc | $50,156 | 0.0% | +0% | 42 |
| 137 | — | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $47,768 | 0.0% | +0% | — |
| 138 |  $ADP | AUTOMATIC DATA PROCESSING INC | $47,544 | 0.0% | -3% | 69.8 |
| 139 |  $KO | COCA COLA CO | $43,577 | 0.0% | +0% | 69.5 |
| 140 | — | VANGUARD LARGE-CAP ETF | $42,127 | 0.0% | +0% | — |
| 141 |  $ECHO | EchoStar CORP | $40,506 | 0.0% | +0% | 32.8 |
| 142 | $BAC | BANK OF AMERICA CORP /DE/ | $40,463 | 0.0% | +0% | 67.6 |
| 143 |  $A | AGILENT TECHNOLOGIES, INC. | $40,261 | 0.0% | +0% | 67.1 |
| 144 |  $APH | AMPHENOL CORP /DE/ | $37,905 | 0.0% | +0% | 79.3 |
| 145 |  $AMH | American Homes 4 Rent | $37,200 | 0.0% | NEW | 64.1 |
| 146 |  $VRT | Vertiv Holdings Co | $36,835 | 0.0% | +0% | 81 |
| 147 |  $BKR | Baker Hughes Co | $36,142 | 0.0% | +0% | 60.7 |
| 148 |  $ACN | Accenture plc | $35,494 | 0.0% | +0% | — |
| 149 | $IVZ | Invesco Ltd. | $33,667 | 0.0% | +0% | — |
| 150 |  $YUMC | Yum China Holdings, Inc. | $33,245 | 0.0% | +0% | 61.2 |
New Positions (19)
$SRG Seritage Growth Properties$93,551$AMH American Homes 4 Rent$37,200
$SNDK Sandisk Corp$4,447
$AMCR Amcor plc$4,094
$WAT WATERS CORP /DE/$3,871
$PZZA PAPA JOHNS INTERNATIONAL INC$3,695
$FSLY Fastly, Inc.$3,691
$PINS PINTEREST, INC.$3,099
$TTD Trade Desk, Inc.$2,995
$QCOM QUALCOMM INC/DE$2,833
$OMC OMNICOM GROUP INC.$2,561
$PATH UiPath, Inc.$2,276
$ADBE ADOBE INC.$2,188
$LCID Lucid Group, Inc.$2,154Exited Positions (29)
$DELL Dell Technologies Inc.
$FLO FLOWERS FOODS INC
$GLOB Globant S.A.
$PYPL PayPal Holdings, Inc.
$HUM HUMANA INC
$ELME Elme Communities
$MOH MOLINA HEALTHCARE, INC.
$DJT Trump Media & Technology Group Corp.
$HELE HELEN OF TROY LTD
$DV DoubleVerify Holdings, Inc.
$TMO THERMO FISHER SCIENTIFIC INC.
$HCAT Health Catalyst, Inc.Browse Top Institutional Investors
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