Red Tortoise LLC
ATLANTA GA · SEC CIK 0001910488
$2.40亿2026Q1 申报市值
588持仓数
48.5%前十大占比 · 第一大 11.8%
19 / 32新建仓 / 清仓
26Q1
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
BND 加仓+$272.00万
SCHO 加仓+$85.99万
SCHZ 加仓+$43.42万
SCHF 加仓+$18.85万
SERITAGE GROWTH 新建仓+$9.36万
2026Q1 卖出最多 按季末市值估算
VGLT 减仓-$38.35万
IEFA 减仓-$27.93万
SCHE 减仓-$21.46万
IVV 减仓-$11.50万
SCHB 减仓-$9.62万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| DELL | DELL TECHNOLOGIES INC CL C | $0 | 0.00% | 0 | -255 | -100.0% | -$3.21万 | 清仓 |
| — | COMERICA INC COM | $0 | 0.00% | 0 | -161 | -100.0% | -$1.40万 | 清仓 |
| SCMB | SCHWAB MUNICIPAL BOND ETF | $0 | 0.00% | 0 | -385 | -100.0% | -$9,914 | 清仓 |
| FLO | FLOWERS FOODS INC COM | $0 | 0.00% | 0 | -803 | -100.0% | -$8,737 | 清仓 |
| GLOB | GLOBANT S A COM | $0 | 0.00% | 0 | -94 | -100.0% | -$6,145 | 清仓 |
| PYPL | PAYPAL HLDGS INC COM | $0 | 0.00% | 0 | -70 | -100.0% | -$4,087 | 清仓 |
| — | DENNYS CORP COM | $0 | 0.00% | 0 | -581 | -100.0% | -$3,614 | 清仓 |
| HUM | HUMANA INC COM | $0 | 0.00% | 0 | -13 | -100.0% | -$3,330 | 清仓 |
| — | ELME COMMUNITIES SH BEN INT | $0 | 0.00% | 0 | -172 | -100.0% | -$2,993 | 清仓 |
| MOH | MOLINA HEALTHCARE INC COM | $0 | 0.00% | 0 | -16 | -100.0% | -$2,777 | 清仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | $0 | 0.00% | 0 | -197 | -100.0% | -$2,608 | 清仓 |
| HELE | HELEN OF TROY LTD COM | $0 | 0.00% | 0 | -118 | -100.0% | -$2,508 | 清仓 |
| DV | DOUBLEVERIFY HLDGS INC COM | $0 | 0.00% | 0 | -211 | -100.0% | -$2,414 | 清仓 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $0 | 0.00% | 0 | -4 | -100.0% | -$2,318 | 清仓 |
| — | HEALTH CATALYST INC COM | $0 | 0.00% | 0 | -962 | -100.0% | -$2,299 | 清仓 |
| FISV | FISERV INC COM | $0 | 0.00% | 0 | -34 | -100.0% | -$2,284 | 清仓 |
| CNMD | CONMED CORP COM | $0 | 0.00% | 0 | -54 | -100.0% | -$2,192 | 清仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | $0 | 0.00% | 0 | -214 | -100.0% | -$2,176 | 清仓 |
| BMBL | BUMBLE INC COM CL A | $0 | 0.00% | 0 | -605 | -100.0% | -$2,160 | 清仓 |
| WEN | WENDYS CO COM | $0 | 0.00% | 0 | -253 | -100.0% | -$2,107 | 清仓 |
| TROW | PRICE T ROWE GROUP INC COM | $0 | 0.00% | 0 | -20 | -100.0% | -$2,048 | 清仓 |
| MGEE | MGE ENERGY INC COM | $0 | 0.00% | 0 | -26 | -100.0% | -$2,039 | 清仓 |
| PENN | PENN ENTERTAINMENT INC COM | $0 | 0.00% | 0 | -126 | -100.0% | -$1,859 | 清仓 |
| PRAA | PRA GROUP INC COM | $0 | 0.00% | 0 | -104 | -100.0% | -$1,840 | 清仓 |
| — | POTLATCHDELTIC CORPORATION COM | $0 | 0.00% | 0 | -42 | -100.0% | -$1,671 | 清仓 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $0 | 0.00% | 0 | -1 | -100.0% | -$21 | 清仓 |
| SMH | VANECK SEMICONDUCTOR ETF | $0 | 0.00% | 0 | 0 | — | -$18 | 清仓 |
| VUG | VANGUARD GROWTH ETF | $0 | 0.00% | 0 | 0 | — | -$9 | 清仓 |
| PNFP | PINNACLE FINL PARTNERS INC COM | $0 | 0.00% | 0 | 0 | — | -$7 | 清仓 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | $2 | 0.00% | 0 | 0 | — | -$29 | 清仓 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | $30 | 0.00% | 0 | -1 | -100.0% | -$118 | 清仓 |
| IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETF | $31 | 0.00% | 0 | -1 | -100.0% | -$113 | 清仓 |
| EMBC | EMBECTA CORP COMMON STOCK | $133 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| — | ENLIVEX LTD COM | $140 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| UHAL | U HAUL HOLDING COMPANY COM | $143 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| LLYVK | LIBERTY LIVE HOLDINGS INC COM SHS SER C | $188 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | $222 | 0.00% | 6 | 6 | — | $222 | 新建仓 |
| PK | PARK HOTELS & RESORTS INC COM | $358 | 0.00% | 34 | 1 | 3.0% | $11 | 加仓 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | $380 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| MBC | MASTERBRAND INC COMMON STOCK | $515 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| AMTM | AMENTUM HOLDINGS INC COM | $600 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| KROS | KEROS THERAPEUTICS INC COM | $618 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| PHIN | PHINIA INC COMMON STOCK | $821 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| MAT | MATTEL INC COM | $828 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| PAYC | PAYCOM SOFTWARE INC COM | $851 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | $881 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| AGZ | ISHARES AGENCY BOND ETF | $1,149 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| KNF | KNIFE RIVER CORP COMMON STOCK | $1,225 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| MDU | MDU RES GROUP INC COM | $1,285 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| RPD | RAPID7 INC COM | $1,311 | 0.00% | 238 | 0 | 0.0% | — | 不变 |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COM | $1,327 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| AEE | AMEREN CORP COM | $1,429 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| SHOE | SHOE CARNIVAL INC COM | $1,512 | 0.00% | 97 | 0 | 0.0% | — | 不变 |
| MKC | MCCORMICK & CO INC COM NON VTG | $1,513 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $1,524 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| MICC | MAGNUM ICE CREAM CO NV ORD SHS | $1,525 | 0.00% | 102 | 0 | 0.0% | — | 不变 |
| RYN | RAYONIER INC COM | $1,567 | 0.00% | 76 | 76 | — | $1,567 | 新建仓 |
| GPC | GENUINE PARTS CO COM | $1,586 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| — | QORVO INC COM | $1,625 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| MTN | VAIL RESORTS INC COM | $1,668 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| WHR | WHIRLPOOL CORP COM | $1,672 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| NKTX | NKARTA INC COM | $1,690 | 0.00% | 801 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD MID-CAP ETF | $1,723 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | DOMO INC COM CL B | $1,732 | 0.00% | 566 | 566 | — | $1,732 | 新建仓 |
| ECG | EVERUS CONSTR GROUP COM | $1,771 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | $1,785 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | $1,824 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| ESAB | ESAB CORPORATION COM | $1,837 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| — | FIRST FNDTN INC COM | $1,882 | 0.00% | 319 | 0 | 0.0% | — | 不变 |
| BLV | VANGUARD LONG-TERM BOND ETF | $1,882 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| FRPT | FRESHPET INC COM | $1,887 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| CHE | CHEMED CORP NEW COM | $1,889 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| BBY | BEST BUY INC COM | $1,926 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| HDSN | HUDSON TECHNOLOGIES INC COM | $1,929 | 0.00% | 328 | 0 | 0.0% | — | 不变 |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | $1,932 | 0.00% | 133 | 0 | 0.0% | — | 不变 |
| MFA | MFA FINL INC COM | $1,935 | 0.00% | 202 | 0 | 0.0% | — | 不变 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | $1,950 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| MAA | MID-AMER APT CMNTYS INC COM | $1,954 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC COM SHS | $1,961 | 0.00% | 13 | 13 | — | $1,961 | 新建仓 |
| LULU | LULULEMON ATHLETICA INC COM | $1,990 | 0.00% | 13 | -9 | -40.9% | -$1,378 | 减仓 |
| COO | COOPER COS INC COM | $2,002 | 0.00% | 28 | -1 | -3.4% | -$72 | 减仓 |
| ORC | ORCHID IS CAP INC COM NEW | $2,032 | 0.00% | 289 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $2,064 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| SBAC | SBA COMMUNICATIONS CORP CL A | $2,065 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| PBH | PRESTIGE CONSMR HEALTHCARE INC COM | $2,074 | 0.00% | 35 | -43 | -55.1% | -$2,548 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | $2,076 | 0.00% | 111 | 0 | 0.0% | — | 不变 |
| IVR | INVESCO MORTGAGE CAPITAL INC COM | $2,077 | 0.00% | 257 | 0 | 0.0% | — | 不变 |
| MQ | MARQETA INC CLASS A COM | $2,109 | 0.00% | 517 | 0 | 0.0% | — | 不变 |
| VOYA | VOYA FINANCIAL INC COM | $2,118 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| LINE | LINEAGE INC COM | $2,129 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | $2,135 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| SWKS | SKYWORKS SOLUTIONS INC COM | $2,142 | 0.00% | 40 | 5 | 14.3% | $268 | 加仓 |
| LCID | LUCID GROUP INC COM NEW | $2,154 | 0.00% | 226 | 226 | — | $2,154 | 新建仓 |
| WPC | WP CAREY INC COM | $2,175 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC COM | $2,188 | 0.00% | 9 | 9 | — | $2,188 | 新建仓 |
| CCK | CROWN HLDGS INC COM | $2,206 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| CAL | CALERES INC COM | $2,224 | 0.00% | 211 | 0 | 0.0% | — | 不变 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | $2,259 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| PATH | UIPATH INC CL A | $2,276 | 0.00% | 205 | 205 | — | $2,276 | 新建仓 |
| — | FRANKLIN FTSE JAPAN HEDGED ETF | $2,287 | 0.00% | 57 | 0 | 0.0% | — | 不变 |