Red Tortoise LLC

CIK

1910488

Location

ATLANTA, GA

Portfolio Value

Micro $27,339,135

Diversification

Diversified

Reports for

PARAMETRIC PORTFOLIO ASSOCIATES LLC

Filing Date

Global Rank

#7,924 / 8,698 ▲ 28 · as of Mar 2026

Top Industry

Banks - Diversified 14.5%

3Y Alpha vs SPY

+8.1%

Period ended 5 months ago

Filed Apr 21, 2026 · 4mo

18 quarters · since Sep 2021

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+114.3%

SPY

+75.3%

Annualised alpha

+8.3%

Max drawdown

−17.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 90% of reported value on average across 12 quarters. Past performance does not predict future results.

Portfolio Concentration

469 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

16.6%

+1.0 pts

Top 5

40.6%

−1.1 pts

Top 10

63.2%

−1.0 pts

HHI

561

Diversified−4

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	39.7%	$10,854,151	12
Technology	16.3%	$4,455,881	56
Financial Services	13.1%	$3,594,515	74
Communication Services	7.5%	$2,059,839	21
Consumer Cyclical	6.2%	$1,683,311	56
Basic Materials	5.9%	$1,615,763	23
Healthcare	2.6%	$713,665	56
Industrials	2.5%	$673,727	64
Consumer Defensive	2.1%	$570,306	25
Energy	1.9%	$511,754	22
Real Estate	1.4%	$375,419	43
Utilities	0.8%	$230,804	17

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
INVH	Invitation Homes Inc.	+2,225	2,755	$68,461
FITB	Fifth Third Bancorp	+300	525	$24,391
INTC	Intel Corp	+91	369	$16,283
MTCH	Match Group, Inc.	+90	162	$4,975
VZ	Verizon Communications Inc	+86	333	$16,716
SNEX	StoneX Group Inc.	+81	244	$19,678
MU	Micron Technology Inc	+50	88	$29,729
CSGP	Costar Group, Inc.	+48	98	$3,953
GOOGL	Alphabet Inc.	+38	4,729	$1,357,763
VEU	Vanguard FTSE All-World Ex-US ETF	+24	16,112	$1,210,011
NVDA	Nvidia Corp	+20	3,126	$545,173
UNH	Unitedhealth Group Inc	+12	96	$25,976
HBAN	Huntington Bancshares Inc /Md/	+11	1,248	$19,531
VIG	Vanguard Dividend Appreciation ETF	+6	2,374	$510,552
SWKS	Skyworks Solutions, Inc.	+5	40	$2,142
VIGI	Vanguard International Dividend Appreciation ETF	+5	753	$66,610
PII	Polaris Inc.	+3	193	$10,518
UPS	United Parcel Service Inc	+3	176	$17,314
PRG	PROG Holdings, Inc.	+2	345	$9,898
HAL	Halliburton Co	+2	488	$19,027
CVS	CVS HEALTH Corp	+2	236	$16,949
XOM	ExxonMobil Holdings Corp	+1	903	$153,202
V	Visa Inc.	+1	403	$121,801
DAL	Delta Air Lines, Inc.	+1	188	$12,498
PK	Park Hotels & Resorts Inc.	+1	34	$358
No positions match the current search.

Trimmed

Positions the filer reduced

19 positions

Ticker	Company	Δ Shares	Shares	Value
BAC	Bank Of America Corp /De/	−6,300	44,530	$2,170,836
FNDA	Schwab Fundamental U.S. Small Company ETF	−368	3,836	$124,401
VEA	Vanguard FTSE Developed Markets ETF	−115	70,848	$4,539,939
PBH	Prestige Consumer Healthcare Inc.	−43	35	$2,074
ABT	Abbott Laboratories	−23	78	$8,008
CRM	Salesforce, Inc.	−14	310	$57,867
AMZN	Amazon Com Inc	−14	5,260	$1,095,499
HCA	HCA Healthcare, Inc.	−12	138	$65,307
LULU	lululemon athletica inc.	−9	13	$1,990
ADP	Automatic Data Processing Inc	−8	234	$47,544
BIIB	Biogen Inc.	−6	74	$13,566
USNA	Usana Health Sciences Inc	−4	186	$3,249
MSFT	Microsoft Corp	−4	3,217	$1,190,836
LOW	Lowes Companies Inc	−3	310	$73,246
KTB	Kontoor Brands, Inc.	−3	53	$3,725
AVB	Avalonbay Communities Inc	−3	16	$2,613
IBM	International Business Machines Corp	−3	226	$54,779
COO	Cooper Companies, Inc.	−1	28	$2,002
JPM	Jpmorgan Chase & Co	−1	411	$120,899
No positions match the current search.

New Positions

Positions the filer opened this quarter

19 positions

Ticker	Company	Shares	Value
SRG	Seritage Growth Properties	33,292	$93,550
AMH	American Homes 4 Rent	1,332	$37,189
BIV	Vanguard Intermediate-Term Bond ETF	274	$21,147
SNDK	Sandisk Corp	7	$4,447
AMCR	Amcor plc	103	$4,094
WAT	Waters Corp /De/	13	$3,871
PZZA	Papa Johns International Inc	114	$3,694
FSLY	Fastly, Inc.	127	$3,690
PINS	Pinterest, Inc.	169	$3,099
TTD	Trade Desk, Inc.	132	$2,995
QCOM	Qualcomm Inc/De	22	$2,833
OMC	Omnicom Group Inc.	34	$2,560
PATH	UiPath, Inc.	205	$2,275
ADBE	Adobe Inc.	9	$2,187
LCID	Lucid Group, Inc.	226	$2,153
SNOW	Snowflake Inc.	13	$1,960
DOMO	Domo, Inc.	566	$1,731
RYN	Rayonier Inc	76	$1,567
VSNT	Versant Media Group, Inc.	6	$222
No positions match the current search.

Sold Out

Positions the filer fully exited

21 positions

Ticker	Company	Shares	Value
DELL	Dell Technologies Inc.	255	$32,099
FLO	Flowers Foods Inc	803	$8,736
GLOB	Globant S.A.	94	$6,144
PYPL	PayPal Holdings, Inc.	70	$4,086
HUM	Humana Inc	13	$3,329
ELME	Elme Communities	172	$2,992
MOH	Molina Healthcare, Inc.	16	$2,776
DJT	Trump Media & Technology Group Corp.	197	$2,608
HELE	Helen Of Troy Ltd	118	$2,507
DV	DoubleVerify Holdings, Inc.	211	$2,413
TMO	Thermo Fisher Scientific Inc.	4	$2,317
HCAT	Health Catalyst, Inc.	962	$2,299
FISV	Fiserv Inc	34	$2,283
CNMD	CONMED Corp	54	$2,192
GTM	ZoomInfo Technologies Inc.	214	$2,176
BMBL	Bumble Inc.	605	$2,159
WEN	Wendy's Co	253	$2,107
TROW	Price T Rowe Group Inc	20	$2,047
MGEE	Mge Energy Inc	26	$2,038
PENN	PENN Entertainment, Inc.	126	$1,858
PRAA	Pra Group Inc	104	$1,839
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

469 tracked positions · $27,339,135 total · filing declares 647 positions · $240,252,941 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 469 positions by value · page 1 of 10

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VEA	Vanguard FTSE Developed Markets ETF	Reduced	70,848	-115	$4,539,939	+2.4%	16.61%
BAC	Bank Of America Corp /De/ PUT + SHARES Financial Services	Reduced	44,530	-6,300	$2,170,836	−22.3%	7.94%
AEM	Agnico Eagle Mines Ltd Basic Materials	Held	7,269	0	$1,475,461	+19.7%	5.40%
IAUM	iShares Gold Trust Micro	Held	31,072	0	$1,451,062	+8.6%	5.31%
AAPL	Apple Inc. Technology	Held	5,717	0	$1,450,917	−6.6%	5.31%
GOOGL	Alphabet Inc. Communication Services	Added	4,729	+38	$1,357,763	−7.7%	4.97%
SPY	Spdr S&P 500 ETF Trust	Added	2,061	+1	$1,340,350	−4.6%	4.90%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	16,112	+24	$1,210,011	+2.2%	4.43%
MSFT	Microsoft Corp Technology	Reduced	3,217	-4	$1,190,836	−23.6%	4.36%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	5,260	-14	$1,095,499	−10.0%	4.01%
SIVR	abrdn Silver ETF Trust	Held	14,307	0	$1,024,524	+5.9%	3.75%
NVDA	Nvidia Corp Technology	Added	3,126	+20	$545,173	−5.9%	1.99%
QQQ	Invesco Qqq Trust, Series 1	Added	909	+1	$524,656	−5.9%	1.92%
VIG	Vanguard Dividend Appreciation ETF	Added	2,374	+6	$510,552	−1.9%	1.87%
ORCL	Oracle Corp Technology	Held	2,720	0	$400,138	−24.5%	1.46%
APP	AppLovin Corp Communication Services	Held	550	0	$218,900	−40.9%	0.80%
PHYS	Sprott Physical Gold Trust Financial Services	Held	5,600	0	$198,464	+7.3%	0.73%
META	Meta Platforms, Inc. Communication Services	Held	334	0	$191,090	−13.3%	0.70%
AVGO	Broadcom Inc. Technology	Added	598	+1	$185,086	−10.4%	0.68%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	376	0	$180,178	−4.7%	0.66%
WMT	Walmart Inc. Consumer Defensive	Held	1,449	0	$180,081	+11.6%	0.66%
XOM	ExxonMobil Holdings Corp Energy	Added	903	+1	$153,202	+41.1%	0.56%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	867	0	$125,228	+0.8%	0.46%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	3,836	-368	$124,401	−6.1%	0.46%
V	Visa Inc. Financial Services	Added	403	+1	$121,801	−13.6%	0.45%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	411	-1	$120,899	−8.9%	0.44%
KLAC	Kla Corp Technology	Held	79	0	$116,319	+21.2%	0.43%
JNJ	Johnson & Johnson Healthcare	Held	455	0	$111,219	+18.1%	0.41%
YUM	Yum Brands Inc Consumer Cyclical	Held	683	0	$106,192	+2.8%	0.39%
SRG	Seritage Growth Properties Real Estate	NEW	33,292	NEW	$93,550	NEW	0.34%
FCBC	First Community Bankshares Inc /Va/ Financial Services	Held	2,075	0	$86,154	+23.1%	0.32%
NFLX	Netflix Inc Communication Services	Held	870	0	$83,650	+2.5%	0.31%
T	At&T Inc. Communication Services	Held	2,799	0	$81,142	+16.7%	0.30%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	81	0	$80,710	+15.5%	0.30%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	310	-3	$73,246	−3.0%	0.27%
INVH	Invitation Homes Inc. Real Estate	Added	2,755	+2,225	$68,461	+364.8%	0.25%
VIGI	Vanguard International Dividend Appreciation ETF	Added	753	+5	$66,610	−2.6%	0.24%
HCA	HCA Healthcare, Inc. Healthcare	Reduced	138	-12	$65,307	−6.7%	0.24%
ED	Consolidated Edison Inc Utilities	Held	554	0	$62,700	+14.0%	0.23%
CSCO	Cisco Systems, Inc. Technology	Held	784	0	$60,829	+0.7%	0.22%
MPC	Marathon Petroleum Corp Energy	Held	249	0	$60,800	+50.1%	0.22%
CRM	Salesforce, Inc. Technology	Reduced	310	-14	$57,867	−32.6%	0.21%
RTX	RTX Corp Industrials	Held	296	0	$57,097	+5.2%	0.21%
SHEL	Shell plc Energy	Added	611	+1	$56,823	+26.8%	0.21%
IBM	International Business Machines Corp Technology	Reduced	226	-3	$54,779	−19.2%	0.20%
AVAV	AeroVironment Inc Industrials	Held	274	0	$50,155	−24.3%	0.18%
ADP	Automatic Data Processing Inc Technology	Reduced	234	-8	$47,544	−23.6%	0.17%
KO	Coca Cola Co Consumer Defensive	Held	573	0	$43,576	+8.8%	0.16%
ECHO	EchoStar CORP Communication Services	Held	346	0	$40,506	+7.7%	0.15%
A	Agilent Technologies, Inc. Healthcare	Held	353	0	$40,234	−16.2%	0.15%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.