Red Tortoise
ATLANTA, GAfiles as Red Tortoise LLC
$238m in 587 US stocks at the end of 31 March 2026. The top 10 are 49.0% of the money. It changed about 3.1% of the portfolio this quarter.
Value
$238m
Stocks
587
Top 10 share
49.0%
Turnover
3.1%
What changed this quarter
New
Bought for the first time this quarter.
- Seritage Growth PropertiesSRG<0.1% of the fund
- American Homes 4 RentAMH<0.1% of the fund
- Vanguard BD Index FDSBIV<0.1% of the fund
- SandiskSNDK<0.1% of the fund
- AmcorAMCR<0.1% of the fund
- WatersWAT<0.1% of the fund
- Papa Johns InternationalPZZA<0.1% of the fund
- FastlyFSLY<0.1% of the fund
- PinterestPINS<0.1% of the fund
- Trade DeskTTD<0.1% of the fund
- QualcommQCOM<0.1% of the fund
- Omnicom GroupOMC<0.1% of the fund
- UiPathPATH<0.1% of the fund
- AdobeADBE<0.1% of the fund
- Lucid GroupLCID<0.1% of the fund
- SnowflakeSNOW<0.1% of the fund
- DomoDOMO<0.1% of the fund
- RayonierRYN<0.1% of the fund
- Versant Media GroupVSNT<0.1% of the fund
Added
Bought more of a stock they already held.
- Schwab Strategic TRSCHO2.7% of the fund+15%
- Vanguard BD Index FDSBND1.9% of the fund+153%
- Schwab Strategic TRSCHZ1.4% of the fund+14%
- Flexshares TRIQDF0.7% of the fund+3%
- Global X FDSURA0.3% of the fund+4%
- Vanguard BD Index FDSBSV0.1% of the fund+5%
- Abrdn EtfsBCI<0.1% of the fund+16%
- Invitation HomesINVH<0.1% of the fund+420%
- Micron TechnologyMU<0.1% of the fund+132%
- UnitedHealth GroupUNH<0.1% of the fund+14%
- Fifth Third BancorpFITB<0.1% of the fund+133%
- StoneX GroupSNEX<0.1% of the fund+50%
- Verizon CommunicationsVZ<0.1% of the fund+35%
- IntelINTC<0.1% of the fund+33%
- Match GroupMTCH<0.1% of the fund+125%
- Costar GroupCSGP<0.1% of the fund+96%
- Skyworks SolutionsSWKS<0.1% of the fund+14%
- Park Hotels & ResortsPK<0.1% of the fund+3%
Cut
Sold some of their stake.
- Schwab Strategic TRSCHE4.3% of the fund-2%
- Ishares TRIEFA3.5% of the fund-3%
- Vanguard Scottsdale FDSVGLT3.2% of the fund-5%
- Schwab Strategic TRSCHB1.0% of the fund-4%
- Ishares TRSUB0.8% of the fund-2%
- Vanguard MUN BD FDSVTEB0.8% of the fund-3%
- Vanguard Whitehall FDSVYM0.8% of the fund-3%
- Ishares TRIWM0.7% of the fund-2%
- Spdr Series TrustSPTL0.6% of the fund-3%
- Spdr Series TrustSLYV0.3% of the fund-2%
- Invesco Exch Traded FD TR IIPXH0.3% of the fund-3%
- Dimensional ETF TrustDFSI<0.1% of the fund-19%
- Ishares TRIJR<0.1% of the fund-3%
- Schwab Strategic TRFNDA<0.1% of the fund-9%
- Dimensional ETF TrustDFSE<0.1% of the fund-10%
- HCA HealthcareHCA<0.1% of the fund-8%
- SalesforceCRM<0.1% of the fund-4%
- Automatic Data ProcessingADP<0.1% of the fund-3%
- BiogenBIIB<0.1% of the fund-8%
- Abbott LaboratoriesABT<0.1% of the fund-23%
- Kontoor BrandsKTB<0.1% of the fund-5%
- Usana Health SciencesUSNA<0.1% of the fund-2%
- Avalonbay CommunitiesAVB<0.1% of the fund-16%
- Prestige Consumer HealthcarePBH<0.1% of the fund-55%
- Cooper CompaniesCOO<0.1% of the fund-3%
Sold out
Sold their entire stake.
- Dell TechnologiesDELL-100%
- ComericaCMA-100%
- Schwab Strategic TRSCMB-100%
- Flowers FoodsFLO-100%
- GlobantGLOB-100%
- PayPal HoldingsPYPL-100%
- Dennys Corp.com-100%
- HumanaHUM-100%
- Elme CommunitiesELME-100%
- Molina HealthcareMOH-100%
- Trump Media & Technology GroupDJT-100%
- Helen of TroyHELE-100%
- DoubleVerify HoldingsDV-100%
- Thermo Fisher ScientificTMO-100%
- Health CatalystHCAT-100%
- FiservFISV-100%
- ConmedCNMD-100%
- ZoomInfo TechnologiesGTM-100%
- BumbleBMBL-100%
- Wendy'sWEN-100%
- Price T Rowe GroupTROW-100%
- MGE EnergyMGEE-100%
- PENN EntertainmentPENN-100%
- PRA GroupPRAA-100%
- PotlatchdelticPCH-100%
Holdings
- Schwab Strategic TRSCHF
- Share
- 11.9%
- Value
- $28m
- Shares
- 1,149,146
Held
- Schwab Strategic TRFNDF
- Share
- 9.4%
- Value
- $22m
- Shares
- 456,225
Held
- Ishares TRIVV
- Share
- 5.2%
- Value
- $12m
- Shares
- 18,891
Held
- Schwab Strategic TRSCHE
- Share
- 4.3%
- Value
- $10m
- Shares
- 308,145
-2%
- Ishares TRIEFA
- Share
- 3.5%
- Value
- $8m
- Shares
- 92,305
-3%
- Vanguard Scottsdale FDSVGLT
- Share
- 3.2%
- Value
- $8m
- Shares
- 139,542
-5%
- Schwab Strategic TRSCHX
- Share
- 3.1%
- Value
- $7m
- Shares
- 286,631
Held
- Schwab Strategic TRFNDX
- Share
- 3.0%
- Value
- $7m
- Shares
- 254,175
Held
- Ishares TRIWD
- Share
- 2.7%
- Value
- $6m
- Shares
- 30,137
Held
- Schwab Strategic TRSCHO
- Share
- 2.7%
- Value
- $6m
- Shares
- 264,983
+15%
- Vanguard Index FDSVTV
- Share
- 2.3%
- Value
- $5m
- Shares
- 28,037
Held
- Ishares TRDGRO
- Share
- 2.2%
- Value
- $5m
- Shares
- 75,221
Held
- Ishares TRQUAL
- Share
- 2.0%
- Value
- $5m
- Shares
- 25,217
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 1.9%
- Value
- $5m
- Shares
- 70,848
Held
- Vanguard BD Index FDSBND
- Share
- 1.9%
- Value
- $5m
- Shares
- 61,158
+153%
- Spdr Series TrustSPYV
- Share
- 1.7%
- Value
- $4m
- Shares
- 70,838
Held
- Schwab Strategic TRSCHZ
- Share
- 1.4%
- Value
- $3m
- Shares
- 148,447
+14%
- Schwab Strategic TRSCHP
- Share
- 1.4%
- Value
- $3m
- Shares
- 122,832
Held
- Ishares TRACWX
- Share
- 1.4%
- Value
- $3m
- Shares
- 47,050
Held
- Ishares TRIWB
- Share
- 1.2%
- Value
- $3m
- Shares
- 7,837
Held
- IsharesIEMG
- Share
- 1.2%
- Value
- $3m
- Shares
- 39,874
Held
- Invesco Exch Traded FD TR IIPXF
- Share
- 1.2%
- Value
- $3m
- Shares
- 39,758
Held
- Schwab Strategic TRSCHB
- Share
- 1.0%
- Value
- $2m
- Shares
- 98,340
-4%
- Schwab Strategic TRFNDE
- Share
- 1.0%
- Value
- $2m
- Shares
- 63,177
Held
- Dimensional ETF TrustDFIV
- Share
- 1.0%
- Value
- $2m
- Shares
- 45,376
Held
- Spdr Index SHS FDSDWX
- Share
- 0.9%
- Value
- $2m
- Shares
- 48,930
Held
- Vanguard Index FDSVBR
- Share
- 0.9%
- Value
- $2m
- Shares
- 9,990
Held
- Ishares TRSUB
- Share
- 0.8%
- Value
- $2m
- Shares
- 18,766
-2%
- Vanguard Intl Equity Index FVWO
- Share
- 0.8%
- Value
- $2m
- Shares
- 35,297
Held
- Vanguard MUN BD FDSVTEB
- Share
- 0.8%
- Value
- $2m
- Shares
- 37,874
-3%
- Vanguard Whitehall FDSVYM
- Share
- 0.8%
- Value
- $2m
- Shares
- 12,701
-3%
- Ishares TRIWM
- Share
- 0.7%
- Value
- $2m
- Shares
- 6,730
-2%
- Ishares TREEM
- Share
- 0.7%
- Value
- $2m
- Shares
- 29,106
Held
- Dimensional ETF TrustDFUS
- Share
- 0.7%
- Value
- $2m
- Shares
- 23,182
Held
- Flexshares TRIQDF
- Share
- 0.7%
- Value
- $2m
- Shares
- 48,919
+3%
- Spdr Series TrustSPTL
- Share
- 0.6%
- Value
- $2m
- Shares
- 58,027
-3%
- Agnico Eagle MinesAEM
- Share
- 0.6%
- Value
- $1m
- Shares
- 7,269
Held
- Ishares Gold Trust MicroIAUM
- Share
- 0.6%
- Value
- $1m
- Shares
- 31,072
Held
- Vanguard Scottsdale FDSVTWO
- Share
- 0.6%
- Value
- $1m
- Shares
- 14,026
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.6%
- Value
- $1m
- Shares
- 2,061
Held
- Vanguard Scottsdale FDSVGSH
- Share
- 0.6%
- Value
- $1m
- Shares
- 22,830
Held
- Ishares TREFA
- Share
- 0.6%
- Value
- $1m
- Shares
- 13,713
Held
- Schwab Strategic TRFNDB
- Share
- 0.5%
- Value
- $1m
- Shares
- 46,664
Held
- Vanguard Intl Equity Index FVEU
- Share
- 0.5%
- Value
- $1m
- Shares
- 16,112
Held
- Spdr Series TrustXAR
- Share
- 0.5%
- Value
- $1m
- Shares
- 4,604
Held
- IsharesVEGI
- Share
- 0.5%
- Value
- $1m
- Shares
- 25,000
Held
- Ishares TRAGG
- Share
- 0.5%
- Value
- $1m
- Shares
- 11,143
Held
- Schwab Strategic TRSCHA
- Share
- 0.5%
- Value
- $1m
- Shares
- 37,714
Held
- Schwab Strategic TRSCHK
- Share
- 0.4%
- Value
- $1m
- Shares
- 33,192
Held
- Abrdn Silver ETF TrustSIVR
- Share
- 0.4%
- Value
- $1m
- Shares
- 14,307
Held
- Ishares TRISHG
- Share
- 0.4%
- Value
- $1m
- Shares
- 13,660
Held
- Dimensional ETF TrustDFUV
- Share
- 0.4%
- Value
- $865,294
- Shares
- 17,856
Held
- Spdr Series TrustSLYV
- Share
- 0.3%
- Value
- $755,846
- Shares
- 7,992
-2%
- Invesco Exch Traded FD TR IIPXH
- Share
- 0.3%
- Value
- $730,614
- Shares
- 27,150
-3%
- Vaneck ETF TrustREMX
- Share
- 0.3%
- Value
- $686,400
- Shares
- 7,800
Held
- Ishares TRIWP
- Share
- 0.3%
- Value
- $677,802
- Shares
- 5,290
Held
- Global X FDSURA
- Share
- 0.3%
- Value
- $669,463
- Shares
- 13,823
+4%
- Ishares TRILCB
- Share
- 0.3%
- Value
- $649,868
- Shares
- 7,232
Held
- Ishares TRIWS
- Share
- 0.3%
- Value
- $628,963
- Shares
- 4,316
Held
- Ishares TREFV
- Share
- 0.2%
- Value
- $592,279
- Shares
- 7,966
Held
- Ishares TRILCG
- Share
- 0.2%
- Value
- $576,699
- Shares
- 6,040
Held
- Vanguard Whitehall FDSVYMI
- Share
- 0.2%
- Value
- $565,912
- Shares
- 6,005
Held
- Ishares TRDVY
- Share
- 0.2%
- Value
- $552,615
- Shares
- 3,650
Held
- Invesco QQQ TRQQQ
- Share
- 0.2%
- Value
- $524,666
- Shares
- 909
Held
- Vanguard Specialized FundsVIG
- Share
- 0.2%
- Value
- $510,576
- Shares
- 2,374
Held
- Ishares TRIBMO
- Share
- 0.2%
- Value
- $448,818
- Shares
- 17,511
Held
- Vanguard Index FDSVTI
- Share
- 0.2%
- Value
- $384,595
- Shares
- 1,199
Held
- Vanguard Scottsdale FDSVONE
- Share
- 0.2%
- Value
- $382,068
- Shares
- 1,295
Held
- Flexshares TRQDEF
- Share
- 0.1%
- Value
- $301,610
- Shares
- 3,779
Held
- Vanguard World FDVCR
- Share
- 0.1%
- Value
- $291,532
- Shares
- 812
Held
- Ishares TRIWO
- Share
- 0.1%
- Value
- $278,700
- Shares
- 888
Held
- Vanguard BD Index FDSBSV
- Share
- 0.1%
- Value
- $257,778
- Shares
- 3,288
+5%
- Vanguard Index FDSVOO
- Share
- 0.1%
- Value
- $253,362
- Shares
- 424
Held
- Ishares TRSCZ
- Share
- <0.1%
- Value
- $235,341
- Shares
- 3,001
Held
- Dimensional ETF TrustDFSI
- Share
- <0.1%
- Value
- $214,148
- Shares
- 5,051
-19%
- Ishares TRTIP
- Share
- <0.1%
- Value
- $202,993
- Shares
- 1,839
Held
- Sprott Asset Management LPPHYS
- Share
- <0.1%
- Value
- $198,464
- Shares
- 5,600
Held
- Dimensional ETF TrustDFAT
- Share
- <0.1%
- Value
- $198,300
- Shares
- 3,175
Held
- Dimensional ETF TrustDFSU
- Share
- <0.1%
- Value
- $195,802
- Shares
- 4,765
Held
- Dimensional ETF TrustDFAS
- Share
- <0.1%
- Value
- $191,262
- Shares
- 2,689
Held
- Schwab Strategic TRSCHY
- Share
- <0.1%
- Value
- $184,043
- Shares
- 5,813
Held
- Abrdn EtfsBCI
- Share
- <0.1%
- Value
- $183,664
- Shares
- 7,561
+16%
- Vanguard World FDVFH
- Share
- <0.1%
- Value
- $183,117
- Shares
- 1,516
Held
- Ishares TRIJR
- Share
- <0.1%
- Value
- $182,736
- Shares
- 1,470
-3%
- Ishares TRIQLT
- Share
- <0.1%
- Value
- $161,055
- Shares
- 3,484
Held
- Ishares TRIWN
- Share
- <0.1%
- Value
- $150,037
- Shares
- 791
Held
- Ishares TRIVW
- Share
- <0.1%
- Value
- $148,879
- Shares
- 1,316
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Schwab Strategic TRSCHF | 11.9% | $28m | 1,149,146 | Held |
| Schwab Strategic TRFNDF | 9.4% | $22m | 456,225 | Held |
| Ishares TRIVV | 5.2% | $12m | 18,891 | Held |
| Schwab Strategic TRSCHE | 4.3% | $10m | 308,145 | -2% |
| Ishares TRIEFA | 3.5% | $8m | 92,305 | -3% |
| Vanguard Scottsdale FDSVGLT | 3.2% | $8m | 139,542 | -5% |
| Schwab Strategic TRSCHX | 3.1% | $7m | 286,631 | Held |
| Schwab Strategic TRFNDX | 3.0% | $7m | 254,175 | Held |
| Ishares TRIWD | 2.7% | $6m | 30,137 | Held |
| Schwab Strategic TRSCHO | 2.7% | $6m | 264,983 | +15% |
| Vanguard Index FDSVTV | 2.3% | $5m | 28,037 | Held |
| Ishares TRDGRO | 2.2% | $5m | 75,221 | Held |
| Ishares TRQUAL | 2.0% | $5m | 25,217 | Held |
| Vanguard Tax-Managed FDSVEA | 1.9% | $5m | 70,848 | Held |
| Vanguard BD Index FDSBND | 1.9% | $5m | 61,158 | +153% |
| Spdr Series TrustSPYV | 1.7% | $4m | 70,838 | Held |
| Schwab Strategic TRSCHZ | 1.4% | $3m | 148,447 | +14% |
| Schwab Strategic TRSCHP | 1.4% | $3m | 122,832 | Held |
| Ishares TRACWX | 1.4% | $3m | 47,050 | Held |
| Ishares TRIWB | 1.2% | $3m | 7,837 | Held |
| IsharesIEMG | 1.2% | $3m | 39,874 | Held |
| Invesco Exch Traded FD TR IIPXF | 1.2% | $3m | 39,758 | Held |
| Schwab Strategic TRSCHB | 1.0% | $2m | 98,340 | -4% |
| Schwab Strategic TRFNDE | 1.0% | $2m | 63,177 | Held |
| Dimensional ETF TrustDFIV | 1.0% | $2m | 45,376 | Held |
| Spdr Index SHS FDSDWX | 0.9% | $2m | 48,930 | Held |
| Vanguard Index FDSVBR | 0.9% | $2m | 9,990 | Held |
| Ishares TRSUB | 0.8% | $2m | 18,766 | -2% |
| Vanguard Intl Equity Index FVWO | 0.8% | $2m | 35,297 | Held |
| Vanguard MUN BD FDSVTEB | 0.8% | $2m | 37,874 | -3% |
| Vanguard Whitehall FDSVYM | 0.8% | $2m | 12,701 | -3% |
| Ishares TRIWM | 0.7% | $2m | 6,730 | -2% |
| Ishares TREEM | 0.7% | $2m | 29,106 | Held |
| Dimensional ETF TrustDFUS | 0.7% | $2m | 23,182 | Held |
| Flexshares TRIQDF | 0.7% | $2m | 48,919 | +3% |
| Spdr Series TrustSPTL | 0.6% | $2m | 58,027 | -3% |
| Agnico Eagle MinesAEM | 0.6% | $1m | 7,269 | Held |
| Ishares Gold Trust MicroIAUM | 0.6% | $1m | 31,072 | Held |
| AppleAAPL | 0.6% | $1m | 5,717 | Held |
| Vanguard Scottsdale FDSVTWO | 0.6% | $1m | 14,026 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.6% | $1m | 2,061 | Held |
| Vanguard Scottsdale FDSVGSH | 0.6% | $1m | 22,830 | Held |
| Ishares TREFA | 0.6% | $1m | 13,713 | Held |
| Schwab Strategic TRFNDB | 0.5% | $1m | 46,664 | Held |
| Vanguard Intl Equity Index FVEU | 0.5% | $1m | 16,112 | Held |
| MicrosoftMSFT | 0.5% | $1m | 3,217 | Held |
| Spdr Series TrustXAR | 0.5% | $1m | 4,604 | Held |
| IsharesVEGI | 0.5% | $1m | 25,000 | Held |
| Ishares TRAGG | 0.5% | $1m | 11,143 | Held |
| Schwab Strategic TRSCHA | 0.5% | $1m | 37,714 | Held |
| Amazon.comAMZN | 0.5% | $1m | 5,260 | Held |
| Schwab Strategic TRSCHK | 0.4% | $1m | 33,192 | Held |
| Abrdn Silver ETF TrustSIVR | 0.4% | $1m | 14,307 | Held |
| Ishares TRISHG | 0.4% | $1m | 13,660 | Held |
| Dimensional ETF TrustDFUV | 0.4% | $865,294 | 17,856 | Held |
| AlphabetGOOG | 0.4% | $863,304 | 3,009 | Held |
| Spdr Series TrustSLYV | 0.3% | $755,846 | 7,992 | -2% |
| Invesco Exch Traded FD TR IIPXH | 0.3% | $730,614 | 27,150 | -3% |
| Vaneck ETF TrustREMX | 0.3% | $686,400 | 7,800 | Held |
| Ishares TRIWP | 0.3% | $677,802 | 5,290 | Held |
| Global X FDSURA | 0.3% | $669,463 | 13,823 | +4% |
| Ishares TRILCB | 0.3% | $649,868 | 7,232 | Held |
| Ishares TRIWS | 0.3% | $628,963 | 4,316 | Held |
| Ishares TREFV | 0.2% | $592,279 | 7,966 | Held |
| Ishares TRILCG | 0.2% | $576,699 | 6,040 | Held |
| Vanguard Whitehall FDSVYMI | 0.2% | $565,912 | 6,005 | Held |
| Ishares TRDVY | 0.2% | $552,615 | 3,650 | Held |
| NvidiaNVDA | 0.2% | $545,256 | 3,126 | Held |
| Invesco QQQ TRQQQ | 0.2% | $524,666 | 909 | Held |
| Vanguard Specialized FundsVIG | 0.2% | $510,576 | 2,374 | Held |
| AlphabetGOOGL | 0.2% | $494,719 | 1,720 | Held |
| Ishares TRIBMO | 0.2% | $448,818 | 17,511 | Held |
| OracleORCL | 0.2% | $400,111 | 2,720 | Held |
| Vanguard Index FDSVTI | 0.2% | $384,595 | 1,199 | Held |
| Vanguard Scottsdale FDSVONE | 0.2% | $382,068 | 1,295 | Held |
| Flexshares TRQDEF | 0.1% | $301,610 | 3,779 | Held |
| Vanguard World FDVCR | 0.1% | $291,532 | 812 | Held |
| Ishares TRIWO | 0.1% | $278,700 | 888 | Held |
| Vanguard BD Index FDSBSV | 0.1% | $257,778 | 3,288 | +5% |
| Vanguard Index FDSVOO | 0.1% | $253,362 | 424 | Held |
| Ishares TRSCZ | <0.1% | $235,341 | 3,001 | Held |
| AppLovinAPP | <0.1% | $218,900 | 550 | Held |
| Dimensional ETF TrustDFSI | <0.1% | $214,148 | 5,051 | -19% |
| Ishares TRTIP | <0.1% | $202,993 | 1,839 | Held |
| Sprott Asset Management LPPHYS | <0.1% | $198,464 | 5,600 | Held |
| Dimensional ETF TrustDFAT | <0.1% | $198,300 | 3,175 | Held |
| Dimensional ETF TrustDFSU | <0.1% | $195,802 | 4,765 | Held |
| Dimensional ETF TrustDFAS | <0.1% | $191,262 | 2,689 | Held |
| Meta PlatformsMETA | <0.1% | $191,092 | 334 | Held |
| BroadcomAVGO | <0.1% | $185,049 | 598 | Held |
| Schwab Strategic TRSCHY | <0.1% | $184,043 | 5,813 | Held |
| Abrdn EtfsBCI | <0.1% | $183,664 | 7,561 | +16% |
| Vanguard World FDVFH | <0.1% | $183,117 | 1,516 | Held |
| Ishares TRIJR | <0.1% | $182,736 | 1,470 | -3% |
| Berkshire HathawayBRK-B | <0.1% | $180,179 | 376 | Held |
| WalmartWMT | <0.1% | $180,081 | 1,449 | Held |
| Ishares TRIQLT | <0.1% | $161,055 | 3,484 | Held |
| ExxonMobil HoldingsXOM | <0.1% | $153,150 | 903 | Held |
| Ishares TRIWN | <0.1% | $150,037 | 791 | Held |
| Ishares TRIVW | <0.1% | $148,879 | 1,316 | Held |
Showing the largest 100 of 587.
Options (1)
- Bank of AmericaBAC
- Type
- Put
- Value
- $2m
- Contracts
- 43,700
| Company | Type | Value | Contracts |
|---|---|---|---|
| Bank of AmericaBAC | Put | $2m | 43,700 |
Over time and by industry
Value over time
Sep '25
Mar '26
Value is up 16.2% since 30 June 2025.
Where the money is
Technology1.9%
Media & telecom0.9%
Retail & consumer0.7%
Materials0.7%
Financial services0.5%
Industrials0.3%
Health care0.3%
Everyday goods0.2%
Energy0.2%
Real estate0.2%
Utilities0.1%
Other94.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.