13F 机构持仓

Red Tortoise LLC

ATLANTA GA · SEC CIK 0001910488

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$2.40亿2026Q1
26Q1

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

SCHF 11.8%
FNDF 9.3%
IVV 5.1%
SCHE 4.2%
IEFA 3.5%
VGLT 3.2%
SCHX 3.1%
FNDX 2.9%
IWD 2.7%
SCHO 2.7%

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
SNEX STONEX GROUP INC COM $1.97万0.01%244 8149.7% $6,533 加仓
HBAN HUNTINGTON BANCSHARES INC COM $1.95万0.01%1,248 110.9% $172 加仓
CHRW C H ROBINSON WORLDWIDE IN COM NEW $1.94万0.01%117 00.0% — 不变
PMMF ISHARES PRIME MONEY MARKET ETF $1.93万0.01%192 00.0% — 不变
LRCX LAM RESEARCH CORP COM NEW $1.92万0.01%90 00.0% — 不变
PWR QUANTA SVCS INC COM $1.92万0.01%35 00.0% — 不变
NEM NEWMONT CORP COM $1.92万0.01%177 00.0% — 不变
HAL HALLIBURTON CO COM $1.90万0.01%488 20.4% $78 加仓
CM CANADIAN IMPERIAL BANK OF COMM COM $1.90万0.01%200 00.0% — 不变
CRF CORNERSTONE TOTAL RETURN FD COM $1.85万0.01%2,661 00.0% — 不变
NOC NORTHROP GRUMMAN CORP COM $1.84万0.01%27 00.0% — 不变
— WEBSTER FINL CORP COM $1.78万0.01%257 00.0% — 不变
TJX TJX COS INC NEW COM $1.78万0.01%112 10.9% $159 加仓
BDX BECTON DICKINSON & CO COM $1.76万0.01%112 00.0% — 不变
NVO NOVO-NORDISK A S ADR $1.75万0.01%476 00.0% — 不变
LIN LINDE PLC SHS $1.74万0.01%35 00.0% — 不变
UPS UNITED PARCEL SVCS INC CL B $1.73万0.01%176 31.7% $294 加仓
CVS CVS HEALTH CORP COM $1.69万0.01%236 20.9% $144 加仓
EQT EQT CORP COM $1.69万0.01%265 00.0% — 不变
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF $1.68万0.01%118 00.0% — 不变
VZ VERIZON COMMUNICATIONS INC COM $1.67万0.01%333 8634.8% $4,317 加仓
ABBV ABBVIE INC COM $1.63万0.01%75 00.0% — 不变
INTC INTEL CORP COM $1.63万0.01%369 9132.7% $4,016 加仓
TDG TRANSDIGM GROUP INC COM $1.62万0.01%14 00.0% — 不变
— ISHARES INVESTMENT GRADE CORPORATE BOND BUYWRITE STRATEGY ETF $1.62万0.01%669 111.7% $266 加仓
WELL WELLTOWER INC COM $1.60万0.01%81 00.0% — 不变
HQY HEALTHEQUITY INC COM $1.59万0.01%190 00.0% — 不变
AME AMETEK INC COM $1.56万0.01%73 00.0% — 不变
GE GE AEROSPACE COM NEW $1.56万0.01%55 00.0% — 不变
OTIS OTIS WORLDWIDE CORP COM $1.53万0.01%198 00.0% — 不变
VT VANGUARD TOTAL WORLD STOCK ETF $1.52万0.01%110 00.0% — 不变
RPRX ROYALTY PHARMA PLC SHS CLASS A $1.52万0.01%317 00.0% — 不变
STT STATE STR CORP COM $1.51万0.01%119 00.0% — 不变
TMUS T-MOBILE US INC COM $1.49万0.01%71 00.0% — 不变
NEE NEXTERA ENERGY INC COM $1.47万0.01%158 00.0% — 不变
ICE INTERCONTINENTAL EXCHANGE INC COM $1.46万0.01%93 00.0% — 不变
DUK DUKE ENERGY CORP NEW COM NEW $1.43万0.01%109 00.0% — 不变
FHN FIRST HORIZON CORPORATION COM $1.41万0.01%621 00.0% — 不变
MDT MEDTRONIC PLC SHS $1.40万0.01%162 00.0% — 不变
WAB WABTEC COM $1.40万0.01%56 00.0% — 不变
SCHW SCHWAB CHARLES CORP COM $1.39万0.01%148 00.0% — 不变
ORLY OREILLY AUTOMOTIVE INC COM $1.38万0.01%150 00.0% — 不变
ETN EATON CORP PLC SHS $1.36万0.01%38 00.0% — 不变
BIIB BIOGEN INC COM $1.36万0.01%74 -6-7.5% -$1,100 减仓
COP CONOCOPHILLIPS COM $1.35万0.01%102 00.0% — 不变
HEI HEICO CORP NEW COM $1.34万0.01%49 00.0% — 不变
SHOP SHOPIFY INC CL A SUB VTG SHS $1.30万0.01%110 00.0% — 不变
AIG AMERICAN INTL GROUP INC COM NEW $1.30万0.01%173 00.0% — 不变
CME CME GROUP INC COM $1.30万0.01%44 00.0% — 不变
DIS DISNEY WALT CO COM $1.29万0.01%134 00.0% — 不变
VB VANGUARD SMALL-CAP ETF $1.28万0.01%49 00.0% — 不变
HLT HILTON WORLDWIDE HLDGS INC COM $1.28万0.01%42 00.0% — 不变
SPGI S&P GLOBAL INC COM $1.27万0.01%30 00.0% — 不变
CB CHUBB LTD SWITZ COM $1.27万0.01%39 00.0% — 不变
SRRK SCHOLAR ROCK HLDG CORP COM $1.26万0.01%256 00.0% — 不变
EQIX EQUINIX INC COM $1.26万0.01%13 00.0% — 不变
ES EVERSOURCE ENERGY COM $1.25万0.01%181 00.0% — 不变
PANW PALO ALTO NETWORKS INC COM $1.25万0.01%78 00.0% — 不变
DAL DELTA AIR LINES INC COM NEW $1.25万0.01%188 10.5% $66 加仓
EW EDWARDS LIFESCIENCES CORP COM $1.24万0.01%155 00.0% — 不变
HOOD ROBINHOOD MKTS INC COM CL A $1.23万0.01%178 00.0% — 不变
FANG DIAMONDBACK ENERGY INC COM $1.21万0.01%61 00.0% — 不变
CAT CATERPILLAR INC COM $1.20万0.01%17 00.0% — 不变
LSTR LANDSTAR SYS INC COM $1.20万0.01%75 00.0% — 不变
NXPI NXP SEMICONDUCTORS N V COM $1.19万0.00%61 11.7% $195 加仓
IDXX IDEXX LABS INC COM $1.18万0.00%21 00.0% — 不变
IQV IQVIA HLDGS INC COM $1.18万0.00%69 00.0% — 不变
RS RELIANCE INC COM $1.09万0.00%36 00.0% — 不变
FNB F N B CORP COM $1.09万0.00%654 00.0% — 不变
PRM PERIMETER SOLUTIONS INC COMMON STOCK $1.09万0.00%446 00.0% — 不变
IVZ INVESCO LTD SHS $1.08万0.00%446 00.0% — 不变
MTB M & T BK CORP COM $1.07万0.00%52 00.0% — 不变
VIRT VIRTU FINL INC CL A $1.07万0.00%244 00.0% — 不变
MMM 3M CO COM $1.06万0.00%73 00.0% — 不变
PII POLARIS INC COM $1.05万0.00%193 31.6% $163 加仓
CNO CNO FINL GROUP INC COM $1.05万0.00%255 00.0% — 不变
PNW PINNACLE WEST CAP CORP COM $1.03万0.00%102 00.0% — 不变
CNX CNX RES CORP COM $1.03万0.00%266 00.0% — 不变
RF REGIONS FINANCIAL CORP NEW COM $1.02万0.00%391 00.0% — 不变
AZO AUTOZONE INC COM $1.01万0.00%3 00.0% — 不变
CP CANADIAN PACIFIC KANSAS CITY COM $1.01万0.00%129 00.0% — 不变
CBOE CBOE GLOBAL MKTS INC COM $1.01万0.00%36 00.0% — 不变
HMN HORACE MANN EDUCATORS CORP NEW COM $1.00万0.00%235 00.0% — 不变
WST WEST PHARMACEUTICAL SVSC INC COM $1.00万0.00%40 00.0% — 不变
CDNS CADENCE DESIGN SYSTEM INC COM $1.00万0.00%36 00.0% — 不变
FR FIRST INDL RLTY TR INC COM $9,9500.00%172 00.0% — 不变
NOW SERVICENOW INC COM $9,9320.00%95 00.0% — 不变
PBF PBF ENERGY INC CL A $9,9050.00%208 00.0% — 不变
AR ANTERO RESOURCES CORP COM $9,8890.00%233 00.0% — 不变
PRG PROG HOLDINGS INC COM NPV $9,8850.00%345 20.6% $57 加仓
GNRC GENERAC HLDGS INC COM $9,7670.00%50 00.0% — 不变
ELAN ELANCO ANIMAL HEALTH INC COM $9,7630.00%408 00.0% — 不变
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A $9,7550.00%159 00.0% — 不变
PFE PFIZER INC COM $9,7160.00%346 00.0% — 不变
AXP AMERICAN EXPRESS CO COM $9,6790.00%32 00.0% — 不变
LMT LOCKHEED MARTIN CORP COM $9,6700.00%16 00.0% — 不变
IRM IRON MTN INC DEL COM $9,6010.00%94 00.0% — 不变
BRO BROWN & BROWN INC COM $9,5860.00%147 00.0% — 不变
IWF ISHARES RUSSELL 1000 GROWTH ETF $9,4530.00%22 00.0% — 不变
AGO ASSURED GUARANTY LTD COM $9,2890.00%114 00.0% — 不变