Red Tortoise LLC

Q1 2026 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
3/31/2026
Date filed
4/21/2026
Form type
13F-HR
Num holdings
591
Total value ($000)
$240,253
Net value change ($000)
+4,565 (1.9%)
New positions
19
Sold out positions
29
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 1/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BND 2,710 151.1%
FNDF 1,631 7.9%
SCHWAB STRATEGIC TRUST 989 3.6%
SCHO 837 15.0%
SCHZ 415 13.7%
AEM 243 19.7%
VEGI 167 17.3%
FNDE 148 6.5%
PXF 141 5.3%
DFIV 134 5.9%
Top Reduces (Value $000, Stocks/ETFs)
IVV -720 -5.5%
VGLT -449 -5.5%
MSFT -367 -23.6%
SCHX -326 -4.2%
QUAL -262 -5.1%
SCHB -212 -7.9%
IEFA -178 -2.1%
SCHE -154 -1.5%
APP -152 -41.0%
IWB -130 -4.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,130 (0.9% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type