Red Tortoise LLC

CIK

1910488

Location

ATLANTA, GA

Portfolio Value

Micro $1,615,763

Diversification

Diversified

Filing Date

Global Rank

#7,366 / 8,232 ▲ 192

Top Industry

Banks - Diversified 15.2%

3Y Alpha vs SPY

-2.0%

Period ended 2 months ago

Filed Apr 21, 2026 · 54d

18 quarters · since Sep 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+67.6%

SPY

+76.3%

Annualised alpha

-2.0%

Max drawdown

−18.4%

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

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

Top Position

10.9%

−2.4 pts

Top 5

39.4%

−1.7 pts

Top 10

61.3%

−1.4 pts

HHI

450

Diversified−49

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	22.5%	$4,493,786	56
Unclassified	21.7%	$4,340,592	4
Financial Services	18.0%	$3,596,397	74
Consumer Cyclical	8.4%	$1,683,311	56
Basic Materials	8.1%	$1,615,763	23
Communication Services	6.0%	$1,190,539	19
Healthcare	3.6%	$716,990	56
Industrials	3.4%	$673,727	64
Consumer Defensive	2.8%	$569,891	25
Energy	2.6%	$511,754	22
Real Estate	1.9%	$375,419	43
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
PRG	PROG Holdings, Inc.	+2	345	$9,898
CVS	CVS HEALTH Corp	+2	236	$16,949
HAL	Halliburton Co	+2	488	$19,027
AVGO	Broadcom Inc.	+1	598	$185,086
FIS	Fidelity National Information Services, Inc.	+1	102	$4,784
V	Visa Inc.	+1	403	$121,801
TT	Trane Technologies plc	+1	55	$22,920
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
SHEL	Shell plc	+1	611	$56,823
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
MSFT	Microsoft Corp	−4	3,217	$1,190,836
USNA	Usana Health Sciences Inc	−4	186	$3,249
KTB	Kontoor Brands, Inc.	−3	53	$3,725
IBM	International Business Machines Corp	−3	226	$54,779
AVB	Avalonbay Communities Inc	−3	16	$2,613
LOW	Lowes Companies Inc	−3	310	$73,246
JPM	Jpmorgan Chase & Co	−1	411	$120,899
COO	Cooper Companies, Inc.	−1	28	$2,002
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

23 positions · $1,615,763 total · Basic Materials only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Value (USD)	% Δ Value	% of Portfolio
AEM	Agnico Eagle Mines Ltd Basic Materials	Held	7,269	$1,475,461	+19.7%	91.32%
NEM	NEWMONT Corp /DE/ Basic Materials	Held	177	$19,160	+8.4%	1.19%
LIN	Linde PLC Basic Materials	Held	35	$17,351	+16.3%	1.07%
RS	Reliance, Inc. Basic Materials	Held	36	$10,941	+5.2%	0.68%
PRM	Perimeter Solutions, Inc. Basic Materials	Held	446	$10,891	−11.3%	0.67%
DOW	Dow Inc. Basic Materials	Held	222	$9,246	+78.2%	0.57%
FCX	Freeport-Mcmoran Inc Basic Materials	Held	138	$8,111	+15.7%	0.50%
MLM	Martin Marietta Materials Inc Basic Materials	Held	13	$7,652	−5.5%	0.47%
GPRE	Green Plains Inc. Basic Materials	Held	465	$7,649	+67.9%	0.47%
EMN	Eastman Chemical Co Basic Materials	Held	76	$5,800	+19.6%	0.36%
RGLD	Royal Gold Inc Basic Materials	Held	22	$5,598	+14.5%	0.35%
LYB	LyondellBasell Industries N.V. Basic Materials	Held	66	$5,316	+86.1%	0.33%
EXP	Eagle Materials Inc Basic Materials	Held	24	$4,546	−8.3%	0.28%
APD	Air Products & Chemicals, Inc. Basic Materials	Held	15	$4,357	+17.6%	0.27%
AMR	Alpha Metallurgical Resources, Inc. Basic Materials	Held	20	$4,105	+2.7%	0.25%
HUN	Huntsman CORP Basic Materials	Held	251	$3,340	+33.1%	0.21%
DD	DuPont de Nemours, Inc. Basic Materials	Held	71	$3,251	+13.9%	0.20%
RPM	Rpm International Inc/De/ Basic Materials	Held	30	$2,982	−4.4%	0.18%
NEU	Newmarket Corp Basic Materials	Held	4	$2,563	−6.8%	0.16%
FUL	Fuller H B Co Basic Materials	Held	40	$2,467	+3.7%	0.15%
HDSN	Hudson Technologies Inc /Ny Basic Materials	Held	328	$1,928	−14.2%	0.12%
SMG	Scotts Miracle-Gro Co Basic Materials	Held	30	$1,824	+4.2%	0.11%
KNF	Knife River Corp Basic Materials	Held	15	$1,224	+16.0%	0.08%