Red Tortoise LLC

CIK

1910488

Location

ATLANTA, GA

Portfolio Value

Micro $19,753,228

Diversification

Diversified

Filing Date

Global Rank

#7,736 / 8,605 ▲ 62 · as of Mar 2026

Top Industry

Banks - Diversified 15.5%

3Y Alpha vs SPY

-2.2%

Period ended 3 months ago

Filed Apr 21, 2026 · 3mo

18 quarters · since Sep 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+66.2%

SPY

+76.5%

Annualised alpha

-2.4%

Max drawdown

−18.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

11.0%

−2.4 pts

Top 5

39.9%

−1.5 pts

Top 10

62.1%

−1.2 pts

HHI

461

Diversified−47

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	22.3%	$4,395,426	56
Unclassified	22.0%	$4,340,592	4
Financial Services	18.2%	$3,595,710	74
Consumer Cyclical	8.5%	$1,683,311	56
Basic Materials	8.2%	$1,622,267	23
Communication Services	6.0%	$1,190,539	19
Healthcare	3.6%	$716,990	56
Industrials	3.4%	$673,727	64
Consumer Defensive	2.9%	$569,891	25
Real Estate	1.9%	$375,419	43
Energy	1.8%	$358,552	21
Utilities	1.2%	$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
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
SWKS	Skyworks Solutions, Inc.	+5	40	$2,142
PII	Polaris Inc.	+3	193	$10,518
UPS	United Parcel Service Inc	+3	176	$17,314
HAL	Halliburton Co	+2	488	$19,027
PRG	PROG Holdings, Inc.	+2	345	$9,898
CVS	CVS HEALTH Corp	+2	236	$16,949
TT	Trane Technologies plc	+1	55	$22,920
AVGO	Broadcom Inc.	+1	598	$185,086
V	Visa Inc.	+1	403	$121,801
SPY	Spdr S&P 500 ETF Trust	+1	2,061	$1,340,350
DAL	Delta Air Lines, Inc.	+1	188	$12,498
TJX	Tjx Companies Inc /De/	+1	112	$17,886
QQQ	Invesco Qqq Trust, Series 1	+1	909	$524,656
PK	Park Hotels & Resorts Inc.	+1	34	$358
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
BAC	Bank Of America Corp /De/	−6,300	44,530	$2,170,836
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
KTB	Kontoor Brands, Inc.	−3	53	$3,725
AVB	Avalonbay Communities Inc	−3	16	$2,613
LOW	Lowes Companies Inc	−3	310	$73,246
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

18 positions

Ticker	Company	Shares	Value
SRG	Seritage Growth Properties	33,292	$93,550
AMH	American Homes 4 Rent	1,332	$37,189
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

458 positions · $19,753,228 total · 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 458 positions by value · page 1 of 10

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BAC	Bank Of America Corp /De/ Financial Services	Reduced	44,530	-6,300	$2,170,836	−22.3%	10.99%
AEM	Agnico Eagle Mines Ltd Basic Materials	Held	7,269	0	$1,475,461	+19.7%	7.47%
IAUM	iShares Gold Trust Micro	Held	31,072	0	$1,451,062	+8.6%	7.35%
AAPL	Apple Inc. Technology	Held	5,717	0	$1,450,917	−6.6%	7.35%
SPY	Spdr S&P 500 ETF Trust	Added	2,061	+1	$1,340,350	−4.6%	6.79%
MSFT	Microsoft Corp Technology	Reduced	3,217	-4	$1,190,836	−23.6%	6.03%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	5,260	-14	$1,095,499	−10.0%	5.55%
SIVR	abrdn Silver ETF Trust	Held	14,307	0	$1,024,524	+5.9%	5.19%
NVDA	Nvidia Corp Technology	Added	3,126	+20	$545,173	−5.9%	2.76%
QQQ	Invesco Qqq Trust, Series 1	Added	909	+1	$524,656	−5.9%	2.66%
GOOGL	Alphabet Inc. Communication Services	Held	1,720	0	$494,602	−8.1%	2.50%
ORCL	Oracle Corp Technology	Held	2,720	0	$400,138	−24.5%	2.03%
APP	AppLovin Corp Communication Services	Held	550	0	$218,900	−40.9%	1.11%
PHYS	Sprott Physical Gold Trust Financial Services	Held	5,600	0	$198,464	+7.3%	1.00%
META	Meta Platforms, Inc. Communication Services	Held	334	0	$191,090	−13.3%	0.97%
AVGO	Broadcom Inc. Technology	Added	598	+1	$185,086	−10.4%	0.94%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	376	0	$180,178	−4.7%	0.91%
WMT	Walmart Inc. Consumer Defensive	Held	1,449	0	$180,081	+11.6%	0.91%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	867	0	$125,228	+0.8%	0.63%
V	Visa Inc. Financial Services	Added	403	+1	$121,801	−13.6%	0.62%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	411	-1	$120,899	−8.9%	0.61%
JNJ	Johnson & Johnson Healthcare	Held	455	0	$111,219	+18.1%	0.56%
YUM	Yum Brands Inc Consumer Cyclical	Held	683	0	$106,192	+2.8%	0.54%
SRG	Seritage Growth Properties Real Estate	NEW	33,292	NEW	$93,550	NEW	0.47%
FCBC	First Community Bankshares Inc /Va/ Financial Services	Held	2,075	0	$86,154	+23.1%	0.44%
NFLX	Netflix Inc Communication Services	Held	870	0	$83,650	+2.5%	0.42%
T	At&T Inc. Communication Services	Held	2,799	0	$81,142	+16.7%	0.41%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	81	0	$80,710	+15.5%	0.41%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	310	-3	$73,246	−3.0%	0.37%
INVH	Invitation Homes Inc. Real Estate	Added	2,755	+2,225	$68,461	+364.8%	0.35%
HCA	HCA Healthcare, Inc. Healthcare	Reduced	138	-12	$65,307	−6.7%	0.33%
ED	Consolidated Edison Inc Utilities	Held	554	0	$62,700	+14.0%	0.32%
CSCO	Cisco Systems, Inc. Technology	Held	784	0	$60,829	+0.7%	0.31%
MPC	Marathon Petroleum Corp Energy	Held	249	0	$60,800	+50.1%	0.31%
CRM	Salesforce, Inc. Technology	Reduced	310	-14	$57,867	−32.6%	0.29%
RTX	RTX Corp Industrials	Held	296	0	$57,097	+5.2%	0.29%
SHEL	Shell plc Energy	Added	611	+1	$56,823	+26.8%	0.29%
IBM	International Business Machines Corp Technology	Reduced	226	-3	$54,779	−19.2%	0.28%
AVAV	AeroVironment Inc Industrials	Held	274	0	$50,155	−24.3%	0.25%
ADP	Automatic Data Processing Inc Technology	Reduced	234	-8	$47,544	−23.6%	0.24%
KO	Coca Cola Co Consumer Defensive	Held	573	0	$43,576	+8.8%	0.22%
ECHO	EchoStar CORP Communication Services	Held	346	0	$40,506	+7.7%	0.21%
A	Agilent Technologies, Inc. Healthcare	Held	353	0	$40,234	−16.2%	0.20%
APH	Amphenol Corp /De/ Technology	Held	300	0	$37,905	−6.5%	0.19%
AMH	American Homes 4 Rent Real Estate	NEW	1,332	NEW	$37,189	NEW	0.19%
VRT	Vertiv Holdings Co Industrials	Held	147	0	$36,835	+54.7%	0.19%
BKR	Baker Hughes Co Energy	Held	592	0	$36,141	+34.1%	0.18%
ACN	Accenture plc Technology	Held	179	0	$35,493	−26.1%	0.18%
YUMC	Yum China Holdings, Inc. Consumer Cyclical	Held	682	0	$33,267	+2.2%	0.17%
MRK	Merck & Co., Inc. Healthcare	Held	267	0	$32,117	+14.3%	0.16%