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
201General Electric Co 5515.6K $
202Otis Worldwide Corp 19815.3K $
203Vanguard Total World Stock ETF 11015.2K $
204State Street Corp 11915.1K $
205T-Mobile US Inc 7114.9K $
206NextEra Energy Inc 15814.7K $
207Intercontinental Exchange Inc 9314.6K $
208Duke Energy Corp 10914.3K $
209First Horizon Corp 62114.1K $
210Westinghouse Air Brake Technologies Corp 5614K $
211Charles Schwab Corp/The 14813.9K $
212O'Reilly Automotive Inc 15013.8K $
213Biogen Inc 7413.6K $
214ConocoPhillips 10213.5K $
215HEICO Corp 4913.4K $
216American International Group Inc 17313K $
217CME Group Inc 4413K $
218Walt Disney Co/The 13412.9K $
219Vanguard Small-Cap ETF 4912.8K $
220Hilton Worldwide Holdings Inc 4212.8K $
221S&P Global Inc 3012.7K $
222Scholar Rock Holding Corp 25612.6K $
223Equinix Inc 1312.6K $
224Eversource Energy 18112.5K $
225Palo Alto Networks Inc 7812.5K $
226Delta Air Lines Inc 18812.5K $
227Edwards Lifesciences Corp 15512.4K $
228Robinhood Markets Inc 17812.3K $
229Diamondback Energy Inc 6112.1K $
230Caterpillar Inc 1712K $
231Landstar System Inc 7512K $
232IDEXX Laboratories Inc 2111.8K $
233IQVIA Holdings Inc 6911.8K $
234Reliance Inc 3610.9K $
235FNB Corp/PA 65410.9K $
236Perimeter Solutions Inc 44610.9K $
237M&T Bank Corp 5210.7K $
238Virtu Financial Inc 24410.7K $
2393M Co 7310.6K $
240Polaris Inc 19310.5K $
241CNO Financial Group Inc 25510.5K $
242Pinnacle West Capital Corp. 10210.3K $
243CNX Resources Corp 26610.3K $
244Regions Financial Corp 39110.2K $
245AutoZone Inc 310.1K $
246Cboe Global Markets Inc 3610.1K $
247Horace Mann Educators Corp 23510K $
248West Pharmaceutical Services Inc 4010K $
249Cadence Design Systems Inc 3610K $
250First Industrial Realty Trust Inc 17210K $
251ServiceNow Inc 959.9K $
252PBF Energy Inc 2089.9K $
253Antero Resources Corp 2339.9K $
254PROG Holdings Inc 3459.9K $
255Generac Holdings Inc 509.8K $
256Elanco Animal Health Inc 4089.8K $
257Cognizant Technology Solutions Corp. 1599.8K $
258Pfizer Inc 3469.7K $
259American Express Co 329.7K $
260Lockheed Martin Corp 169.7K $
261Iron Mountain Inc 949.6K $
262Brown & Brown Inc 1479.6K $
263iShares Russell 1000 Growth ETF 229.5K $
264Dow Inc 2229.2K $
265Synopsys Inc 239.1K $
266Mettler-Toledo International Inc 78.8K $
267Cintas Corp 528.8K $
268American Electric Power Co Inc 678.8K $
269Rollins Inc 1638.7K $
270Packaging Corp of America 418.7K $
271Atlantic Union Bankshares Corp 2438.7K $
272Zimmer Biomet Holdings Inc 958.6K $
273SOUTHSTATE BANK CORP 938.6K $
274Service Corp International/US 1038.5K $
275Atmos Energy Corp 468.5K $
276Realty Income Corp 1388.4K $
277Neogen Corp 9068.4K $
278Bristol-Myers Squibb Co 1388.4K $
279LKQ Corp 2848.3K $
280IDEX Corp 448.3K $
281Entergy Corp 748.3K $
282L3Harris Technologies Inc 248.3K $
283Capital One Financial Corp 458.3K $
284Ventas Inc 1008.2K $
285Freeport-McMoRan Inc 1388.1K $
286Abbott Laboratories 788K $
287Nasdaq Inc 937.9K $
288Paychex Inc 857.8K $
289Williams Cos Inc/The 1067.7K $
290Martin Marietta Materials Inc 137.7K $
291Green Plains Inc 4657.6K $
292American Tower Corp 447.6K $
293Xcel Energy Inc 957.5K $
294McDonald's Corp. 247.5K $
295Marsh & McLennan Cos Inc 437.5K $
296Peabody Energy Corp 2267.4K $
297Old Dominion Freight Line Inc 387.4K $
298Microchip Technology Inc 1147.4K $
299Boeing Co/The 367.2K $
300Diodes Inc 1047.1K $