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
301TransUnion 1027.1K $
302Ligand Pharmaceuticals Inc 357K $
303Regeneron Pharmaceuticals, Inc. 97K $
304National Fuel Gas Co 747K $
305Relay Therapeutics Inc 6986.9K $
306Fastenal Co 1486.9K $
307General Motors Co 926.9K $
308Hershey Co/The 326.7K $
309Kinder Morgan, Inc. 1986.6K $
310Loews Corp 626.6K $
311Altria Group, Inc. 1006.6K $
312ARMOUR Residential REIT Inc 3906.5K $
313Charter Communications, Inc. 306.5K $
314Eli Lilly & Co 76.4K $
315PulteGroup Inc 546.4K $
316Marvell Technology Inc 646.3K $
317Immunovant Inc 2426K $
318Liberty Media Corp-Liberty Formula One 706K $
319SS&C Technologies Holdings Inc 875.9K $
320Toll Brothers Inc 435.9K $
321Apogee Therapeutics Inc 695.8K $
322Eastman Chemical Co 765.8K $
323GoDaddy Inc 705.8K $
324Under Armour Inc 9585.7K $
325First Citizens BancShares Inc/NC 35.7K $
326Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 455.6K $
327CubeSmart 1535.6K $
328Royal Gold Inc 225.6K $
329Comstock Resources Inc 2655.6K $
330FrontView REIT Inc 3485.4K $
331Gartner Inc 345.4K $
332Ford Motor Co 4665.4K $
333Helmerich & Payne Inc 1475.3K $
334SoFi Technologies Inc 3285.2K $
335Southwest Airlines Co 1385.2K $
336Dauch Corporation 8695.2K $
337Extra Space Storage Inc 395.1K $
338Laureate Education Inc 1465.1K $
339Iridium Communications Inc 1815K $
340Masco Corp 835K $
341US Bancorp 965K $
342Match Group Inc 1625K $
343Jackson Financial Inc 475K $
344Chipotle Mexican Grill Inc 1504.8K $
345Fidelity National Information Services Inc 1024.8K $
346Urban Outfitters Inc 754.8K $
347Bank of Marin Bancorp 1854.7K $
348Radian Group Inc 1434.7K $
349Revvity Inc 534.6K $
350Vanguard Intermediate-Term Corporate Bond ETF 564.6K $
35110X Genomics Inc 2174.6K $
352Bio-Techne Corp 884.6K $
353Enanta Pharmaceuticals Inc 3644.6K $
354Eagle Materials Inc 244.5K $
355DoorDash Inc 304.5K $
356Bread Financial Holdings Inc 604.5K $
357Uber Technologies Inc 624.5K $
358Sandisk Corp/DE 74.4K $
359Comcast Corp 1544.4K $
360PG&E Corp 2494.4K $
361Genworth Financial Inc 5384.4K $
362Air Products and Chemicals Inc 154.4K $
363Constellation Brands Inc 294.4K $
364Simon Property Group Inc 234.3K $
365Western Union Co/The 4894.3K $
366Apollo Global Management Inc 384.2K $
367Northern Trust Corp 304.2K $
368Alexandria Real Estate Equities, Inc. 904.2K $
369Mechanics Bancorp 2814.1K $
370Alpha Metallurgical Resources Inc 204.1K $
371Qnity Electronics Inc 354K $
372Sirius XM Holdings Inc 1744K $
373Carlisle Cos Inc 124K $
374CoStar Group Inc 984K $
375Industrial Logistics Properties Trust 6923.9K $
376Heritage Financial Corp/WA 1493.9K $
377Marten Transport Ltd 2953.9K $
378Waters Corp 133.9K $
379WesBanco Inc 1123.9K $
380Stanley Black & Decker Inc 543.8K $
381Markel Group Inc 23.8K $
382MSCI Inc 73.8K $
383Kontoor Brands Inc 533.7K $
384Republic Services Inc 173.7K $
385Papa John's International Inc 1143.7K $
386Fastly Inc 1273.7K $
387Texas Instruments Inc 193.7K $
388CareTrust REIT Inc 993.6K $
389PACCAR Inc 313.6K $
390Akamai Technologies Inc 313.6K $
391Equity Residential 603.5K $
392DaVita Inc 233.5K $
393Public Storage 133.5K $
394EPAM Systems Inc 263.5K $
395Gentex Corp 1603.5K $
396Public Service Enterprise Group Inc 433.5K $
397Portillo's Inc 6543.5K $
398Nordson Corp 133.5K $
399Weyerhaeuser Co 1413.4K $
400Medical Properties Trust Inc 7393.4K $