Red Tortoise LLC

All 13F Filings

Location
Atlanta, GA
Most recent 13F
Q1 2026
Holdings value ($000)
240,253
Description
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Website
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Founded
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Chairman
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CEO
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All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q1 2026 4/21/2026 591 240,253 13F-HR Red Tortoise LLC
Q4 2025 1/22/2026 601 235,688 13F-HR Red Tortoise LLC
Q3 2025 10/22/2025 591 230,556 13F-HR Red Tortoise LLC
Q2 2025 7/22/2025 596 207,214 13F-HR Red Tortoise LLC
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000): 2.13 K (0.9% of total reported value) · QoQ Δ: -620
Type Value ($000) Share % Inflow Outflow Net
Stocks 14.39 K 6.0% 0 605 -605
ETFs 223.7 K 94.0% 5.797 K 0 5.797 K
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Fund Snapshot

Q1 2026
Latest filed
4/21/2026
Total value ($000)
240,253
Holdings
591
QoQ value change ($000)
4,565 (1.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.