Latest Red Tortoise LLC Stock Portfolio
$240Million | No. of Holdings #587
Red Tortoise LLC Performance
2026 Q1+0.99%
YTD+0.99%
2025+17.36%
About Red Tortoise LLC and 13F Hedge Fund Stock Holdings
Red Tortoise LLC is a hedge fund based in Atlanta, GA. On 2026-04-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Red Tortoise LLC reported an equity portfolio of $240.3 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Red Tortoise LLC are FNDA, FNDA, IJR. The fund has invested 11.8% of it's portfolio in SCHWAB INTERNATIONAL EQUITY ETF and 9.3% of portfolio in SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF. <br><br> The fund managers got completely rid off DELL TECHNOLOGIES INC CL C (DELL), COMERICA INC COM (CMA) and SCHWAB MUNICIPAL BOND ETF (FNDA) stocks. They significantly reduced their stock positions in PRESTIGE CONSMR HEALTHCARE INC COM (PBH), LULULEMON ATHLETICA INC COM (LULU) and ABBOTT LABORATORIES COM (ABT). Red Tortoise LLC opened new stock positions in SERITAGE GROWTH PPTYS CL A (SRG), AMERICAN HOMES 4 RENT CL A (AMH) and VANGUARD INTERMEDIATE-TERM BOND ETF (BIV). The fund showed a lot of confidence in some stocks as they added substantially to INVITATION HOMES INC COM (INVH), VANGUARD TOTAL BOND MARKET ETF (BIV) and FIFTH THIRD BANCORP COM (FITB).
Red Tortoise LLC Equity Portfolio Value
Last Reported on: 21 Apr, 2026
$240Million
as of Apr 21, 2026Red Tortoise LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Red Tortoise LLC made a return of 0.99% in the last quarter. In trailing 12 months, it's portfolio return was 17.08%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| seritage growth pptys cl a | 93,551 |
| american homes 4 rent cl a | 37,200 |
| vanguard intermediate-term bond etf | 21,138 |
| sandisk corp com | 4,447 |
| amcor plc com new | 4,094 |
| waters corp com | 3,871 |
| papa johns intl inc com | 3,695 |
| fastly inc cl a | 3,691 |
New stocks bought by Red Tortoise LLC
Additions
| Ticker | % Inc. |
|---|---|
| invitation homes inc com | 419 |
| vanguard total bond market etf | 152 |
| fifth third bancorp com | 133 |
| micron technology inc com | 131 |
| match group inc new com | 125 |
| costar group inc com | 96.00 |
| stonex group inc com | 49.69 |
| verizon communications inc com | 34.82 |
Additions to existing portfolio by Red Tortoise LLC
Reductions
| Ticker | % Reduced |
|---|---|
| abbott laboratories com | -22.77 |
| dfa international sustainability core 1 etf | -18.61 |
| avalonbay cmntys inc com | -15.79 |
| dfa emerging markets sustainability core 1 etf | -10.16 |
| schwab fundamental u.s. small company etf | -8.75 |
| hca healthcare inc com | -8.00 |
| biogen inc com | -7.5 |
| kontoor brands inc com | -5.36 |
Red Tortoise LLC reduced stake in above stock
Sold off
None of the stocks were completely sold off by Red Tortoise LLC
Sector Distribution
Red Tortoise LLC has about 94.9% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 94.9 |
| Technology | 2 |
Market Cap. Distribution
Red Tortoise LLC has about 4.8% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 94.9 |
| MEGA-CAP | 3.5 |
| LARGE-CAP | 1.3 |
Stocks belong to which Index?
About 4.5% of the stocks held by Red Tortoise LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 95.2 |
| S&P 500 | 4.5 |
| Top 5 Winners ($) | $ | |
|---|---|---|
| FNDA | schwab fundamental international equity etf | 1.7 M |
| FNDA | schwab international equity etf | 0.8 M |
| AEM | agnico eagle mines ltd com | 0.2 M |
| CGW | invesco rafi developed markets ex-u.s. etf | 0.2 M |
| ACWV | ishares msci agriculture producers etf | 0.2 M |
Red Tortoise LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Red Tortoise LLC
Red Tortoise LLC has 587 stocks in it's portfolio. About 48.5% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for Red Tortoise LLC last quarter.
$237.97MTotal Value
499Positions
21 Apr, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Agilent Technologies Inc Com Red Tortoise LLC's holding in Agilent Technologies Inc Com over time | 0.02% | 353 | $40.3K 0.02% | 0%unchanged 0 percentunchanged | |
 Apple Inc Com Apple Inc ComAAPL Red Tortoise LLC's holding in Apple Inc Com over time | 0.6% | 5,717 | $1.45M 0.6% | 0%unchanged 0 percentunchanged | |
 AAXJ Ishares Msci Acwi Ex U.S. EtfIshares Msci Acwi Ex U.S. EtfAAXJ | 1.34% | 47,050 | $3.22M 1.34% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares Short-Term National Muni Bond EtfIshares Short-Term National Muni Bond EtfAAXJ | 0.83% | 18,766 | $2.00M 0.83% | 2.06%decreased 2.06 percentreduced | |
AAXJ Ishares 1-3 Year International Treasury Bond EtfIshares 1-3 Year International Treasury Bond EtfAAXJ | 0.42% | 13,660 | $1.01M 0.42% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares Msci Eafe Value EtfIshares Msci Eafe Value EtfAAXJ | 0.25% | 7,966 | $592.3K 0.25% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares Msci Eafe Small-Cap EtfIshares Msci Eafe Small-Cap EtfAAXJ | 0.1% | 3,001 | $235.3K 0.1% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares Jp Morgan Usd Emerging Markets Bond EtfIshares Jp Morgan Usd Emerging Markets Bond EtfAAXJ | 0.06% | 1,574 | $147.9K 0.06% | 0.83%increased 0.83 percentadded | |
AAXJ Ishares U.S. Oil & Gas Exploration & Production EtfIshares U.S. Oil & Gas Exploration & Production EtfAAXJ | 0.06% | 1,157 | $144.6K 0.06% | 0.35%increased 0.35 percentadded | |
AAXJ Ishares National Muni Bond EtfIshares National Muni Bond EtfAAXJ | 0.03% | 679 | $72.1K 0.03% | 0.44%increased 0.44 percentadded | |
 Abbvie Inc Com Abbvie Inc ComABBV Red Tortoise LLC's holding in Abbvie Inc Com over time | 0.01% | 75.00 | $16.3K 0.01% | 0%unchanged 0 percentunchanged | |
 Abbott Laboratories Com Red Tortoise LLC's holding in Abbott Laboratories Com over time | 0% | 78.00 | $8.0K 0% | 22.77%decreased 22.77 percentreduced | |
 Arch Cap Group Ltd Ord Red Tortoise LLC's holding in Arch Cap Group Ltd Ord over time | 0% | 69.00 | $6.6K 0% | 0%unchanged 0 percentunchanged | |
 Accenture Plc Ireland Shs Class A Red Tortoise LLC's holding in Accenture Plc Ireland Shs Class A over time | 0.01% | 179 | $35.5K 0.01% | 0%unchanged 0 percentunchanged | |
 ACSG Xtrackers Msci Eafe High Dividend Yield Equity EtfXtrackers Msci Eafe High Dividend Yield Equity EtfACSG | 0.01% | 721 | $23.4K 0.01% | 0.42%increased 0.42 percentadded | |
 ACWF Ishares Core Dividend Growth EtfIshares Core Dividend Growth EtfACWF | 2.2% | 75,221 | $5.28M 2.2% | 0.33%decreased 0.33 percentreduced | |
ACWF Ishares Msci Intl Quality Factor EtfIshares Msci Intl Quality Factor EtfACWF | 0.07% | 3,484 | $161.1K 0.07% | 0%unchanged 0 percentunchanged | |
 ACWV Ishares Msci Agriculture Producers EtfIshares Msci Agriculture Producers EtfACWV | 0.47% | 25,000 | $1.13M 0.47% | 0%unchanged 0 percentunchanged | |
ACWV Ishares J.P. Morgan Em Local Currency Bond EtfIshares J.P. Morgan Em Local Currency Bond EtfACWV | 0.01% | 521 | $21.3K 0.01% | 0%unchanged 0 percentunchanged | |
 Analog Devices Inc Com Red Tortoise LLC's holding in Analog Devices Inc Com over time | 0.01% | 79.00 | $25.1K 0.01% | 0%unchanged 0 percentunchanged | |