What does Red Tortoise LLC hold?

Red Tortoise LLC's 13F holdings are disclosed quarterly in Form 13F-HR filings on SEC EDGAR. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1910488.

What is Red Tortoise LLC's AUM?

Red Tortoise LLC reported approximately $240.3M in 13F-reportable AUM as of 2026-03-31. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities).

Where does 13F Pro source Red Tortoise LLC's holdings?

All Red Tortoise LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1910488. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Red Tortoise LLC's 13F data updated on 13F Pro?

Red Tortoise LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Red Tortoise LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1910488

Institutional-grade research for retail investors

Sector Allocation

Other91.2%$217.2M
Technology3.1%$7.4M
Financials2.9%$7.0M
Consumer Discretionary0.7%$1.6M
Materials0.7%$1.6M
Healthcare0.3%$728,163
Industrials0.3%$666,018
Consumer Staples0.2%$557,732
Energy0.2%$520,430
Real Estate0.2%$370,940

AUM History

13fpro.ai/research/fund/red-tortoise-llc-1910488

Conviction and streaks

Stable · top 10 = 49.0%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold11.9% weight · held 9 quarters

$Conviction hold9.4% weight · held 9 quarters

$Conviction hold5.2% weight · held 9 quarters

$Conviction hold4.3% weight · held 9 quarters

$Conviction hold3.5% weight · held 9 quarters

$Accumulating+3% shares · 8 quarters running

$Accumulating+1% shares · 8 quarters running

$Accumulating+13% shares · 8 quarters running

$Accumulating+35% shares · 8 quarters running

$Accumulating+6% shares · 8 quarters running

$Trimming-39% shares · 5 quarters running

$Trimming-6% shares · 3 quarters running

$Trimming-3% shares · 2 quarters running

$Trimming-6% shares · 2 quarters running

$Trimming-2% shares · 2 quarters running

Largest positions — Q1 2026

SCHWAB
$28.4M
SCHWAB
$22.3M
ISHARES
$12.3M
SCHWAB
$10.2M
ISHARES
$8.4M
VANGUARD
$7.7M
SCHWAB
$7.3M
SCHWAB
$7.1M
ISHARES
$6.4M
SCHWAB
$6.4M
VANGUARD
$5.5M
ISHARES
$5.3M
ISHARES
$4.8M
VANGUARD
$4.5M
VANGUARD
$4.5M
STATE
$4.0M
SCHWAB
$3.4M
SCHWAB
$3.3M
ISHARES
$3.2M
ISHARES
$2.8M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/red-tortoise-llc-1910488

Red Tortoise LLC 13F holdings — Q1 2026

$240.3M portfolio (+1.9% QoQ) · 591 holdings · Q1 2026 13F · top 10 are 49% of the stock portfolio

Includes $2.1M of put/call options ($2.1M puts, $0 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $238.1M. Weights use the stock portfolio.

1
SCHWAB INTERNATIONAL EQUITY ETF
$28.4M
11.9% of stocks
+0.7%This quarter—Since filed—Held
AIQuality—Est. buy—
2
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF
$22.3M
9.4% of stocks
-0.3%This quarter—Since filed—Held
AIQuality—Est. buy—
3
ISHARES CORE S&P 500 ETF
$12.3M
5.2% of stocks
-0.9%This quarter—Since filed—Held
AIQuality—Est. buy—
4
SCHWAB EMERGING MARKETS EQUITY ETF
$10.2M
4.3% of stocks
-2%This quarter—Since filed—Held
AIQuality—Est. buy—
5
ISHARES CORE MSCI EAFE ETF
$8.4M
3.5% of stocks
-3%This quarter—Since filed—Held
AIQuality—Est. buy—
6
VANGUARD LONG-TERM TREASURY ETF
$7.7M
3.2% of stocks
-5%This quarter—Since filed—Held
AIQuality—Est. buy—
7
SCHWAB U.S. LARGE-CAP ETF
$7.3M
3.1% of stocks
+0.6%This quarter—Since filed—Held
AIQuality—Est. buy—
8
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF
$7.1M
3.0% of stocks
-0.7%This quarter—Since filed—Held
AIQuality—Est. buy—
9
ISHARES RUSSELL 1000 VALUE ETF
$6.4M
2.7% of stocks
+0.3%This quarter—Since filed—Held
AIQuality—Est. buy—
10
SCHWAB SHORT-TERM US TREASURY ETF
$6.4M
2.7% of stocks
+15%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	SCHWAB INTERNATIONAL EQUITY ETF	$28.4M	11.9%	+0.7%	—	—	—	—
2	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	$22.3M	9.4%	-0.3%	—	—	—	—
3	ISHARES CORE S&P 500 ETF	$12.3M	5.2%	-0.9%	—	—	—	—
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%	+0.6%	—	—	—	—
8	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	$7.1M	3.0%	-0.7%	—	—	—	—
9	ISHARES RUSSELL 1000 VALUE ETF	$6.4M	2.7%	+0.3%	—	—	—	—
10	SCHWAB SHORT-TERM US TREASURY ETF	$6.4M	2.7%	+15%	—	—	—	—

All holdings — Red Tortoise LLC (Q1 2026)

Sort

591 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	—	VANGUARD VALUE ETFetf/fund	—	$5.5M	2.3%	28K	-0.5%	—	—	13F
12	—	ISHARES CORE DIVIDEND GROWTH ETFetf/fund	—	$5.3M	2.2%	75K	-0.3%	—	—	13F
13	—	ISHARES MSCI USA QUALITY FACTOR ETFetf/fund	—	$4.8M	2.0%	25K	-2%	—	—	13F
14	—	VANGUARD FTSE DEVELOPED MARKETS ETFetf/fund	—	$4.5M	1.9%	71K	-0.2%	—	—	13F
15	—	VANGUARD TOTAL BOND MARKET ETFnote	—	$4.5M	1.9%	61K	+152%	—	—	13F
16	—	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETFetf/fund	—	$4.0M	1.7%	71K	+0.3%	—	—	13F
17	—	SCHWAB US AGGREGATE BOND ETFnote	—	$3.4M	1.4%	148K	+14%	—	—	13F
18	—	SCHWAB US TIPS ETFetf/fund	—	$3.3M	1.4%	123K	-0.2%	—	—	13F
19	—	ISHARES MSCI ACWI EX U.S. ETFetf/fund	—	$3.2M	1.4%	47K	—	—	—	13F
20	—	ISHARES RUSSELL 1000 ETFetf/fund	—	$2.8M	1.2%	7,837	+0.1%	—	—	13F
21	—	ISHARES CORE MSCI EMERGING MARKETS ETFetf/fund	—	$2.8M	1.2%	40K	-1%	—	—	13F
22	$IVZ	Invesco Ltd.etf/fund	Financials	$2.8M	1.2%	40K	-1%	9+ qtrs	—	13F
23	—	SCHWAB U.S. BROAD MARKET ETFetf/fund	—	$2.5M	1.0%	98K	-4%	—	—	13F
24	—	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETFetf/fund	—	$2.4M	1.0%	63K	+0.4%	—	—	13F
25	—	DFA INTERNATIONAL VALUE ETFetf/fund	—	$2.4M	1.0%	45K	+0.2%	—	—	13F
26	—	STATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETF	—	$2.2M	0.9%	49K	+0.5%
27	—	VANGUARD SMALL CAP VALUE ETF	—	$2.2M	0.9%	9,990	+0.5%
28	$BAC PUT	BANK OF AMERICA CORP /DE/	Financials	$2.1M	—	44K	-13%
29	—	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	—	$2.0M	0.8%	19K	-2%
30	—	VANGUARD FTSE EMERGING MARKETS ETF	—	$1.9M	0.8%	35K	-2%
31	—	VANGUARD TAX-EXEMPT BOND ETF	—	$1.9M	0.8%	38K	-3%
32	—	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	—	$1.9M	0.8%	13K	-3%
33	—	ISHARES RUSSELL 2000 ETF	—	$1.7M	0.7%	6,730	-2%
34	—	ISHARES MSCI EMERGING MARKETS ETF	—	$1.7M	0.7%	29K	—
35	—	DIMENSIONAL U.S. EQUITY MARKET ETF	—	$1.6M	0.7%	23K	+0.1%
36	—	FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND	—	$1.5M	0.7%	49K	+3%
37	—	STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF	—	$1.5M	0.6%	58K	-3%
38	$AEM	AGNICO EAGLE MINES LTD	Materials	$1.5M	0.6%	7,269	—
39	$IAUM	iShares Gold Trust Micro	Financials	$1.5M	0.6%	31K	—
40	$AAPL	Apple Inc.	Technology	$1.5M	0.6%	5,717	—
41	—	VANGUARD RUSSELL 2000 ETF	—	$1.4M	0.6%	14K	+2%
42	$SPY	SPDR S&P 500 ETF TRUST	—	$1.3M	0.6%	2,061	+0.0%
43	—	VANGUARD SHORT-TERM TREASURY ETF	—	$1.3M	0.6%	23K	+0.5%
44	—	ISHARES MSCI EAFE ETF	—	$1.3M	0.6%	14K	-0.0%
45	—	SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF	—	$1.3M	0.5%	47K	-0.1%
46	—	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	—	$1.2M	0.5%	16K	+0.1%
47	$MSFT	MICROSOFT CORP	Technology	$1.2M	0.5%	3,217	-0.1%
48	—	STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF	—	$1.2M	0.5%	4,604	+0.0%
49	—	ISHARES MSCI AGRICULTURE PRODUCERS ETF	—	$1.1M	0.5%	25K	—
50	—	ISHARES CORE U.S. AGGREGATE BOND ETF	—	$1.1M	0.5%	11K	+0.6%
51	—	SCHWAB U.S. SMALL-CAP ETF	—	$1.1M	0.5%	38K	+0.0%
52	$AMZN	AMAZON COM INC	Consumer Discretionary	$1.1M	0.5%	5,260	-0.3%
53	—	SCHWAB 1000 INDEX ETF	—	$1.0M	0.4%	33K	-0.2%
54	$SIVR	abrdn Silver ETF Trust	Financials	$1.0M	0.4%	14K	—
55	—	ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF	—	$1.0M	0.4%	14K	—
56	—	DIMENSIONAL US MARKETWIDE VALUE ETF	—	$865K	0.4%	18K	—
57	$GOOG	Alphabet Inc.	Technology	$863K	0.4%	3,009	+1%
58	—	STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF	—	$756K	0.3%	7,992	-2%
59	—	INVESCO RAFI EMERGING MARKETS ETF	—	$731K	0.3%	27K	-3%
60	—	VANECK RARE EARTH AND STRATEGIC METALS ETF	—	$686K	0.3%	7,800	—
61	—	ISHARES RUSSELL MID-CAP GROWTH ETF	—	$678K	0.3%	5,290	-0.4%
62	$YMM	Full Truck Alliance Co. Ltd.	Technology	$669K	0.3%	14K	+4%
63	—	ISHARES MORNINGSTAR U.S. EQUITY ETF	—	$650K	0.3%	7,232	-1%
64	—	ISHARES RUSSELL MID-CAP VALUE ETF	—	$629K	0.3%	4,316	-0.6%
65	—	ISHARES MSCI EAFE VALUE ETF	—	$592K	0.3%	7,966	—
66	—	ISHARES MORNINGSTAR GROWTH ETF	—	$577K	0.2%	6,040	-0.6%
67	—	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	—	$566K	0.2%	6,005	+0.8%
68	—	ISHARES SELECT DIVIDEND ETF	—	$553K	0.2%	3,650	+0.1%
69	$NVDA	NVIDIA CORP	Technology	$545K	0.2%	3,126	+0.6%
70	$QQQ	INVESCO QQQ TRUST, SERIES 1	—	$525K	0.2%	909	+0.1%
71	—	VANGUARD DIVIDEND APPRECIATION ETF	—	$511K	0.2%	2,374	+0.3%
72	$GOOGL	Alphabet Inc.	Technology	$495K	0.2%	1,720	—
73	—	ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	—	$449K	0.2%	18K	+0.4%
74	$ORCL	ORACLE CORP	Technology	$400K	0.2%	2,720	—
75	—	VANGUARD TOTAL STOCK MARKET ETF	—	$385K	0.2%	1,199	+0.3%
76	—	VANGUARD RUSSELL 1000 ETF	—	$382K	0.2%	1,295	+0.2%
77	—	FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND	—	$302K	0.1%	3,779	+0.3%
78	—	VANGUARD CONSUMER DISCRETIONARY ETF	—	$292K	0.1%	812	-0.9%
79	—	ISHARES RUSSELL 2000 GROWTH ETF	—	$279K	0.1%	888	-0.4%
80	$META	Meta Platforms, Inc.	Technology	$258K	0.1%	3,288	+5%
81	—	VANGUARD S&P 500 ETF	—	$253K	0.1%	424	+0.2%
82	—	ISHARES MSCI EAFE SMALL-CAP ETF	—	$235K	0.1%	3,001	—
83	$APP	AppLovin Corp	Technology	$219K	0.1%	550	—
84	—	DFA INTERNATIONAL SUSTAINABILITY CORE 1 ETF	—	$214K	0.1%	5,051	-19%
85	—	ISHARES TIPS BOND ETF	—	$203K	0.1%	1,839	-1.0%
86	$PHYS	Sprott Physical Gold Trust	Financials	$198K	0.1%	5,600	—
87	—	DFA U.S. TARGETED VALUE ETF	—	$198K	0.1%	3,175	—
88	—	DIMENSIONAL US SUSTAINABILITY CORE 1 ETF	—	$196K	0.1%	4,765	—
89	—	DFA U.S. SMALL CAP ETF	—	$191K	0.1%	2,689	—
90	$META	Meta Platforms, Inc.	Technology	$191K	0.1%	334	—
91	$AVGO	Broadcom Inc.	Technology	$185K	0.1%	598	+0.2%
92	—	SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF	—	$184K	0.1%	5,813	+0.6%
93	—	ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	—	$184K	0.1%	7,561	+16%
94	—	VANGUARD FINANCIALS ETF	—	$183K	0.1%	1,516	+0.3%
95	—	ISHARES CORE S&P SMALL CAP ETF	—	$183K	0.1%	1,470	-3%
96	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$180K	0.1%	376	—
97	$WMT	Walmart Inc.	Consumer Staples	$180K	0.1%	1,449	—
98	—	ISHARES MSCI INTL QUALITY FACTOR ETF	—	$161K	0.1%	3,484	—
99	$XOM.R34088	EXXON MOBIL CORP	Energy	$153K	0.1%	903	+0.1%
100	—	ISHARES RUSSELL 2000 VALUE ETF	—	$150K	0.1%	791	+0.3%
101	—	ISHARES S&P 500 GROWTH ETF	—	$149K	0.1%	1,316	—
102	—	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	—	$148K	0.1%	1,574	+0.8%
103	—	ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	—	$145K	0.1%	1,157	+0.3%
104	$IVZ	Invesco Ltd.	Financials	$127K	0.1%	661	+0.5%
105	$PG	PROCTER & GAMBLE Co	Consumer Staples	$125K	0.1%	867	—
106	—	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	—	$124K	0.1%	3,836	-9%
107	$V	VISA INC.	Financials	$122K	0.1%	403	+0.2%
108	$JPM	JPMORGAN CHASE & CO	Financials	$121K	0.1%	411	-0.2%
109	$KLAC	KLA CORP	Technology	$116K	0.1%	79	—
110	—	VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF	—	$111K	0.1%	1,115	+0.5%
111	$JNJ	JOHNSON & JOHNSON	Healthcare	$111K	0.1%	455	—
112	$YUM	YUM BRANDS INC	Consumer Discretionary	$106K	0.0%	683	—
113	—	SCHWAB US DIVIDEND EQUITY ETF	—	$103K	0.0%	3,342	+0.5%
114	$SRG	Seritage Growth Properties	Real Estate	$94K	0.0%	33K	New
115	$FCBC	FIRST COMMUNITY BANKSHARES INC /VA/	Financials	$86K	0.0%	2,075	—
116	$NFLX	NETFLIX INC	Communication Services	$84K	0.0%	870	—
117	$T	AT&T INC.	Communication Services	$81K	0.0%	2,799	—
118	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$81K	0.0%	81	—
119	—	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	—	$75K	0.0%	958	—
120	—	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	—	$75K	0.0%	1,428	+0.8%
121	$LOW	LOWES COMPANIES INC	Consumer Discretionary	$73K	0.0%	310	-1.0%
122	—	ISHARES NATIONAL MUNI BOND ETF	—	$72K	0.0%	679	+0.4%
123	—	DFA EMERGING MARKETS SUSTAINABILITY CORE 1 ETF	—	$70K	0.0%	1,663	-10%
124	$INVH	Invitation Homes Inc.	Real Estate	$68K	0.0%	2,755	+420%
125	—	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	—	$67K	0.0%	753	+0.7%
126	$HCA	HCA Healthcare, Inc.	Healthcare	$65K	0.0%	138	-8%
127	$ED	CONSOLIDATED EDISON INC	Utilities	$63K	0.0%	554	—
128	$IVZ	Invesco Ltd.	Financials	$62K	0.0%	829	+0.4%
129	$FLEX	FLEX LTD.	Technology	$62K	0.0%	783	—
130	$CSCO	CISCO SYSTEMS, INC.	Technology	$61K	0.0%	784	—
131	$MPC	Marathon Petroleum Corp	Energy	$61K	0.0%	249	—
132	$CRM	Salesforce, Inc.	Technology	$58K	0.0%	310	-4%
133	$RTX	RTX Corp	Industrials	$57K	0.0%	296	—
134	$SHEL	Shell plc	Energy	$57K	0.0%	611	+0.2%
135	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	Technology	$55K	0.0%	226	-1%
136	$AVAV	AeroVironment Inc	Industrials	$50K	0.0%	274	—
137	—	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	—	$48K	0.0%	989	+0.4%
138	$ADP	AUTOMATIC DATA PROCESSING INC	Technology	$48K	0.0%	234	-3%
139	$KO	COCA COLA CO	Consumer Staples	$44K	0.0%	573	—
140	—	VANGUARD LARGE-CAP ETF	—	$42K	0.0%	141	—
141	$ECHO	EchoStar CORP	Communication Services	$41K	0.0%	346	—
142	$BAC	BANK OF AMERICA CORP /DE/	Financials	$40K	0.0%	830	—
143	$A	AGILENT TECHNOLOGIES, INC.	Healthcare	$40K	0.0%	353	—
144	$APH	AMPHENOL CORP /DE/	Technology	$38K	0.0%	300	—
145	$AMH	American Homes 4 Rent	Real Estate	$37K	0.0%	1,332	New
146	$VRT	Vertiv Holdings Co	Technology	$37K	0.0%	147	—
147	$BKR	Baker Hughes Co	Energy	$36K	0.0%	592	—
148	$ACN	Accenture plc	Technology	$35K	0.0%	179	—
149	$IVZ	Invesco Ltd.	Financials	$34K	0.0%	390	—
150	$YUMC	Yum China Holdings, Inc.	Consumer Discretionary	$33K	0.0%	682	—

What changed in Q1 2026

Against the previous quarter's 13F: 19 new, 79 added to, 55 trimmed, 29 sold out. Share-count changes; largest moves by dollar size first.

New positions (19)

$SRGSeritage Growth Properties$94K
first bought this quarter
$AMHAmerican Homes 4 Rent$37K
first bought this quarter
VANGUARD INTERMEDIATE-TERM BOND ETF$21K
first bought this quarter
$SNDKSandisk Corp$4K
first bought this quarter
$AMCRAmcor plc$4K
first bought this quarter
$WATWATERS CORP /DE/$4K
first bought this quarter

+13 more in the Excel export

Added to (79)

VANGUARD TOTAL BOND MARKET ETF+152%
now $4.5M
SCHWAB SHORT-TERM US TREASURY ETF+15%
now $6.4M
SCHWAB US AGGREGATE BOND ETF+14%
now $3.4M
SCHWAB INTERNATIONAL EQUITY ETF+0.7%
now $28.4M
$INVHInvitation Homes Inc.+420%
now $68K · held 9+ qtrs, 2 adds in a row
SCHWAB U.S. LARGE-CAP ETF+0.6%
now $7.3M

+73 more in the Excel export

Trimmed (55)

VANGUARD LONG-TERM TREASURY ETF-5%
now $7.7M
$BACPUTBANK OF AMERICA CORP /DE/-13%
now $2.1M
ISHARES CORE MSCI EAFE ETF-3%
now $8.4M
SCHWAB EMERGING MARKETS EQUITY ETF-2%
now $10.2M
ISHARES CORE S&P 500 ETF-0.9%
now $12.3M
SCHWAB U.S. BROAD MARKET ETF-4%
now $2.5M

+49 more in the Excel export

Sold out (29)

$DELLDell Technologies Inc.was $32K
held 2 qtrs
COMERICA INC COMwas $14K
SCHWAB MUNICIPAL BOND ETFwas $10K
$FLOFLOWERS FOODS INCwas $9K
held 1 qtr
$GLOBGlobant S.A.was $6K
held 1 qtr
$PYPLPayPal Holdings, Inc.was $4K

+23 more in the Excel export

Holdings by quarter

Every 13F Red Tortoise LLC has filed, 17 earlier quarters. Pick one to see what it held then.

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Q1 2026 13F filed with the SEC on Apr 21, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Red Tortoise's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 12 of the 20 are scored)

Top 10 since filing

+3.7%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter; 11% over the last 4

Top 10 weight

49%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

87%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

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.

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AI-Powered Hedge Fund Analysis: Red Tortoise LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Red Tortoise LLC (SEC CIK: 1910488), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Red Tortoise LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.