Red Tortoise LLC reported 447 positions worth $16.76M for the quarter ended Mar 31, 2026, down 2.4% on the prior quarter. It opened 16 new positions, added to 28, trimmed 16 and exited 20. Its largest holding is Agnico Eagle Mines Ltd at 8.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SRG Seritage Growth Properties | +33.3K | – | $93.55K | 0.558% |
| INVH Invitation Homes Inc. | +2,225 | +419.8% | $55.28K | 0.408% |
| AMH American Homes 4 Rent | +1,332 | – | $37.20K | 0.222% |
| MU Micron Technology Inc | +50 | +131.6% | $16.89K | 0.177% |
| FITB Fifth Third Bancorp | +300 | +133.3% | $13.94K | 0.146% |
| GOOG Alphabet Inc. | +38 | +1.3% | $10.90K | 5.15% |
| VZ Verizon Communications Inc | +86 | +34.8% | $4.32K | 0.1% |
| AMCR Amcor plc | +103 | – | $4.09K | 0.024% |
| INTC Intel Corp | +91 | +32.7% | $4.02K | 0.097% |
| WAT Waters Corp | +13 | – | $3.87K | 0.023% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DELL Dell Technologies Inc. | -255 | -100.0% | $32.10K | Exited |
| FLO Flowers Foods Inc | -803 | -100.0% | $8.74K | Exited |
| GLOB Globant S.A. | -94 | -100.0% | $6.15K | Exited |
| HCA HCA Healthcare, Inc. | -12 | -8.0% | $5.68K | 0.39% |
| PYPL PayPal Holdings, Inc. | -70 | -100.0% | $4.09K | Exited |
| HUM Humana Inc | -13 | -100.0% | $3.33K | Exited |
| ELME Elme Communities | -172 | -100.0% | $2.99K | Exited |
| AMZN Amazon Com Inc | -14 | -0.3% | $2.92K | 6.54% |
| MOH Molina Healthcare, Inc. | -16 | -100.0% | $2.78K | Exited |
| CRM Salesforce, Inc. | -14 | -4.3% | $2.62K | 0.346% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SRG Seritage Growth Properties | +33.3K | $93.55K | 0.558% |
| AMH American Homes 4 Rent | +1,332 | $37.20K | 0.222% |
| AMCR Amcor plc | +103 | $4.09K | 0.024% |
| WAT Waters Corp | +13 | $3.87K | 0.023% |
| PZZA Papa Johns International Inc | +114 | $3.69K | 0.022% |
| FSLY Fastly, Inc. | +127 | $3.69K | 0.022% |
| PINS Pinterest, Inc. | +169 | $3.10K | 0.018% |
| TTD Trade Desk, Inc. | +132 | $3.00K | 0.018% |
| QCOM Qualcomm Inc | +22 | $2.83K | 0.017% |
| OMC Omnicom Group Inc. | +34 | $2.56K | 0.015% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| DELL Dell Technologies Inc. | -255 | $32.10K | 0.187% |
| FLO Flowers Foods Inc | -803 | $8.74K | 0.051% |
| GLOB Globant S.A. | -94 | $6.15K | 0.036% |
| PYPL PayPal Holdings, Inc. | -70 | $4.09K | 0.024% |
| HUM Humana Inc | -13 | $3.33K | 0.019% |
| ELME Elme Communities | -172 | $2.99K | 0.017% |
| MOH Molina Healthcare, Inc. | -16 | $2.78K | 0.016% |
| DJT Trump Media & Technology Group Corp. | -197 | $2.61K | 0.015% |
| HELE Helen Of Troy Ltd | -118 | $2.51K | 0.015% |
| DV DoubleVerify Holdings, Inc. | -211 | $2.41K | 0.014% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AEM Agnico Eagle Mines Ltd | Basic Materials | 7,269 | $1.48M | 8.8% | 0 | 0.0% | Unchanged | 0% |
| 2 | IAUM iShares Gold Trust Micro | Others | 31.1K | $1.45M | 8.66% | 0 | 0.0% | Unchanged | 0.02% |
| 3 | AAPL Apple Inc. | Technology | 5,717 | $1.45M | 8.66% | 0 | 0.0% | Unchanged | 0% |
| 4 | MSFT Microsoft Corp | Technology | 3,217 | $1.19M | 7.11% | -4 | -0.1% | Reduced | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 5,260 | $1.10M | 6.54% | -14 | -0.3% | Reduced | 0% |
| 6 | SIVR abrdn Silver ETF Trust | Others | 14.3K | $1.02M | 6.11% | 0 | 0.0% | Unchanged | 0.02% |
| 7 | GOOG Alphabet Inc. | Technology | 3,009 | $863.30K | 5.15% | +38 | +1.3% | Added | 0% |
| 8 | NVDA Nvidia Corp | Technology | 3,126 | $545.26K | 3.25% | +20 | +0.6% | Added | 0% |
| 9 | GOOGL Alphabet Inc. | Technology | 1,720 | $494.72K | 2.95% | 0 | 0.0% | Unchanged | 0% |
| 10 | ORCL Oracle Corp | Technology | 2,720 | $400.11K | 2.39% | 0 | 0.0% | Unchanged | 0% |
| 11 | APP AppLovin Corp | Technology | 550 | $218.90K | 1.31% | 0 | 0.0% | Unchanged | 0% |
| 12 | PHYS Sprott Physical Gold Trust | Others | 5,600 | $198.46K | 1.18% | 0 | 0.0% | Unchanged | 0% |
| 13 | META Meta Platforms, Inc. | Technology | 334 | $191.09K | 1.14% | 0 | 0.0% | Unchanged | 0% |
| 14 | AVGO Broadcom Inc. | Technology | 598 | $185.05K | 1.1% | +1 | +0.2% | Added | 0% |
| 15 | BRK-B Berkshire Hathaway Inc | Financial Services | 376 | $180.18K | 1.08% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Red Tortoise.
As of its Q1 2026 13F filing, Red Tortoise LLC’s five largest positions were Agnico Eagle Mines Ltd (AEM) at 8.8%, iShares Gold Trust Micro (IAUM) at 8.7%, Apple Inc. (AAPL) at 8.7%, Microsoft Corp (MSFT) at 7.1%, Amazon Com Inc (AMZN) at 6.5% of the reported portfolio.
Red Tortoise LLC reported a 13F portfolio worth $16.76M across 447 positions for Q1 2026. That is down 2.4% from the previous quarter.
Its largest purchases by value were Seritage Growth Properties ($93.55K), Invitation Homes Inc. ($55.28K), American Homes 4 Rent ($37.20K). It opened 16 new positions.
Its largest sales by value were Dell Technologies Inc. ($32.10K), Flowers Foods Inc ($8.74K), Globant S.A. ($6.15K). It exited 20 positions entirely.
From the Form 13F-HR reports Red Tortoise LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.