Latest Red Tortoise LLC Stock Portfolio

Red Tortoise LLC Performance:

2026 Q1: 0.99%YTD: 0.99%2025: 17.36%

Performance for 2026 Q1 is 0.99%, and YTD is 0.99%, and 2025 is 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.

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.

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 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.

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.

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.

Index	%
Others	95.2
S&P 500	4.5

Top 5 Winners (%)		%
LYB	lyondellbasell industries nv shs - a -	86.0 %
DOW	dow hldgs inc com	78.2 %
PBF	pbf energy inc cl a	75.6 %
GPRE	green plains inc com	67.8 %
IRDM	iridium communications inc com	59.6 %

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

Top 5 Losers (%)		%
RPD	rapid7 inc com	-63.8 %
KD	kyndryl hldgs inc common stock	-50.6 %
KROS	keros therapeutics inc com	-45.8 %
APP	applovin corp com cl a	-40.9 %
SOFI	sofi technologies inc com	-39.3 %

Top 5 Losers ($)		$
IJR	ishares core s&p 500 etf	-0.6 M
FNDA	schwab u.s. large-cap etf	-0.4 M
MSFT	microsoft corp com	-0.4 M
IBCE	ishares msci usa quality factor etf	-0.2 M
APP	applovin corp com cl a	-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.

Last Reported on: 21 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc com	0.02	353	40,261	unchanged	0.00

AAPL	apple inc com	0.60	5,717	1,450,940	unchanged	0.00

AAXJ	ishares msci acwi ex u.s. etf	1.34	47,050	3,221,520	unchanged	0.00

AAXJ	ishares short-term national muni bond etf	0.83	18,766	1,998,620	reduced	-2.06

AAXJ	ishares 1-3 year international treasury bond etf	0.42	13,660	1,013,360	unchanged	0.00

AAXJ	ishares msci eafe value etf	0.25	7,966	592,279	unchanged	0.00

AAXJ	ishares msci eafe small-cap etf	0.10	3,001	235,341	unchanged	0.00

AAXJ	ishares jp morgan usd emerging markets bond etf	0.06	1,574	147,866	added	0.83

AAXJ	ishares u.s. oil & gas exploration & production etf	0.06	1,157	144,571	added	0.35

AAXJ	ishares national muni bond etf	0.03	679	72,110	added	0.44

ABBV	abbvie inc com	0.01	75.00	16,312	unchanged	0.00

ABT	abbott laboratories com	0.00	78.00	8,008	reduced	-22.77

ACGL	arch cap group ltd ord	0.00	69.00	6,623	unchanged	0.00

ACN	accenture plc ireland shs class a	0.01	179	35,494	unchanged	0.00

ACSG	xtrackers msci eafe high dividend yield equity etf	0.01	721	23,379	added	0.42

ACWF	ishares core dividend growth etf	2.20	75,221	5,279,040	reduced	-0.33

ACWF	ishares msci intl quality factor etf	0.07	3,484	161,055	unchanged	0.00

ACWV	ishares msci agriculture producers etf	0.47	25,000	1,131,000	unchanged	0.00

ACWV	ishares j.p. morgan em local currency bond etf	0.01	521	21,258	unchanged	0.00

ADI	analog devices inc com	0.01	79.00	25,133	unchanged	0.00