Titelia

Holdings of Red Tortoise LLC

537 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 50.5 % of the equity sleeve

Sector breakdown

  • Funds 14.9 %
  • Technology 2.0 %
  • Communication 0.8 %
  • Consumer discretionary 0.7 %
  • Financials 0.4 %
  • Health care 0.2 %
  • Consumer staples 0.2 %
  • Industrials 0.2 %
  • Energy 0.2 %
  • Utilities 0.1 %
  • Unattributed 80.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • GB 0.0 %
  • DK 0.0 %
  • TW 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US534230.8M $99.97 %
2GB156.8K $0.02 %
3DK117.5K $0.01 %
4TW12.4K $0.00 %

Positions

RankCompanySharesValueWeight
101Schwab US Dividend Equity ETF 3,342102.5K $
102Seritage Growth Properties 33,29293.6K $
103First Community Bankshares Inc 2,07586.2K $
104Netflix Inc 87083.7K $
105AT&T Inc 2,79981.1K $
106Costco Wholesale Corp 8181.1K $
107Ishares Inc 95875.4K $
108Lowe's Cos Inc 31073.2K $
109iShares National Muni Bond ETF 67972.1K $
110Invitation Homes Inc 2,75568.5K $
111Vanguard International Dividend Appreciation ETF 75366.6K $
112HCA Healthcare Inc 13865.3K $
113Consolidated Edison Inc 55462.7K $
114Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 82962.3K $
115Cisco Systems, Inc. 78460.8K $
116Marathon Petroleum Corp 24960.8K $
117Salesforce Inc 31057.9K $
118RTX Corp 29657.1K $
119Shell PLC 61156.8K $
120International Business Machines Corp. 22654.7K $
121AeroVironment Inc 27450.2K $
122SPDR Series Trust 98947.8K $
123Automatic Data Processing Inc 23447.5K $
124Coca-Cola Co/The 57343.6K $
125Vanguard Large-Cap ETF 14142.1K $
126EchoStar Corp 34640.5K $
127Bank of America Corp 83040.5K $
128Agilent Technologies Inc 35340.3K $
129Amphenol Corp 30037.9K $
130American Homes 4 Rent 1,33237.2K $
131Vertiv Holdings Co 14736.8K $
132Baker Hughes Co 59236.1K $
133Yum China Holdings Inc 68233.2K $
134Merck & Co Inc 26732.1K $
135Philip Morris International Inc. 19231.7K $
136Novartis AG 20731.6K $
137NIKE Inc 59631.5K $
138GE Vernova Inc 3631.4K $
139Gilead Sciences Inc 22431.2K $
140SELECT SECTOR SPDR TRUST (THE) 27930.9K $
141Advanced Micro Devices Inc 14930.3K $
142Micron Technology Inc 8829.7K $
143Danaher Corp 15329K $
144Morgan Stanley 17629K $
145Invesco RAFI US 1500 Small-Mid ETF 62528.7K $
146Innovator Growth 100 Power Buffer ETF - April 52128.5K $
147Carrier Global Corp 48127.1K $
148Wells Fargo & Co 33626.7K $
149Synchrony Financial 39226.7K $
150Home Depot Inc/The 8126.5K $
151Citigroup Inc 23326.4K $
152Travelers Cos Inc/The 9126.4K $
153Williams-Sonoma Inc 14426.3K $
154Unilever PLC 45525.9K $
155UnitedHealth Group Inc 9625.9K $
156Allstate Corp/The 12425.8K $
157Evergy Inc 31225.6K $
158Global X Artificial Intelligence & Technology ETF 54125.2K $
159Analog Devices Inc 7925.1K $
160Starbucks Corp 27624.7K $
161Fifth Third Bancorp 52524.4K $
162Expeditors International of Washington Inc 16924.2K $
163Tesla Inc 6524.2K $
164iShares Trust 11223.6K $
165Goldman Sachs Group Inc/The 2723K $
166HF Sinclair Corp 36422.7K $
167Chevron Corp 10922.6K $
168Vistra Corp 14922.4K $
169Expand Energy Corp 20222.2K $
170PepsiCo Inc 14222.1K $
171General Dynamics Corp 6321.6K $
172NRG Energy Inc 14621.3K $
173ISHARES INC 52121.3K $
174Vanguard Bond Index Funds 27421.1K $
175DR Horton Inc 15421.1K $
176iShares Trust 17120.3K $
177Bank of New York Mellon Corp/The 16719.8K $
178StoneX Group Inc 24419.7K $
179Huntington Bancshares Inc/OH 1,24819.5K $
180CH Robinson Worldwide Inc 11719.4K $
181Lam Research Corp 9019.2K $
182Quanta Services Inc 3519.2K $
183Newmont Corp 17719.2K $
184Halliburton Co 48819K $
185Northrop Grumman Corp 2718.4K $
186Webster Financial Corp 25717.8K $
187TJX Cos Inc/The 11217.8K $
188Becton Dickinson & Co 11217.6K $
189Novo Nordisk A/S 47617.5K $
190United Parcel Service Inc 17617.3K $
191CVS Health Corp 23616.9K $
192EQT Corp 26516.9K $
193iShares Core S&P Total U.S. Stock Market ETF 11816.8K $
194Verizon Communications Inc 33316.7K $
195AbbVie Inc 7516.3K $
196Intel Corp 36916.3K $
197TransDigm Group Inc 1416.2K $
198Welltower Inc 8116K $
199HealthEquity Inc 19015.9K $
200AMETEK Inc 7315.6K $