Red Tortoise LLC
- SEC CIK
- 0001910488
- Latest filing
- Apr 21, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 7, 2022. Long positions only.
- Positions
- 545
- No filing for Q2 2021
- Portfolio value
- $125.7M
- No filing for Q2 2021
Red Tortoise LLC did not file a 13F for Q2 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KDKyndryl Holdings, Inc. | Stock | 29 | $0 | 0.0% | – | – | History |
| PPLIPeople Inc | COM NEW | 9 | $0 | 0.0% | – | – | History |
| SENSSenseonics Holdings, Inc. | COM | 17 | $0 | 0.0% | – | – | History |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 15 | $0 | 0.0% | – | – | – |
| Chardan Nextech Acquisition Corp.159561109 | CLASS A COM | 1 | $0 | 0.0% | – | – | – |
| Global X FDS37954Y145 | CANNABIS ETF NEW | 2 | $0 | 0.0% | – | – | – |
| SMGScotts Miracle-Gro Co | Stock | 30 | $1.00K | <0.1% | – | – | History |
| INTCIntel Corp | Stock | 53 | $1.00K | <0.1% | – | – | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 112 | $1.00K | <0.1% | – | – | History |
| CVSCVS Health Corp | Stock | 17 | $1.00K | <0.1% | – | – | History |
| FCXFreeport-McMoran Inc | Stock | 48 | $1.00K | <0.1% | – | – | History |
| VNTVontier Corp | Stock | 33 | $1.00K | <0.1% | – | – | History |
| GXOGXO Logistics, Inc. | Stock | 17 | $1.00K | <0.1% | – | – | History |
| EMBCEmbecta Corp. | Stock | 48 | $1.00K | <0.1% | – | – | History |
| CRMSalesforce, Inc. | Stock | 8 | $1.00K | <0.1% | – | – | History |
| MKCMcCormick & Co Inc | Stock | 12 | $1.00K | <0.1% | – | – | History |
| DOCUDocuSign, Inc. | Stock | 13 | $1.00K | <0.1% | – | – | History |
| XYZBlock, Inc. | CL A | 23 | $1.00K | <0.1% | – | – | History |
| LIILennox International Inc | COM | 6 | $1.00K | <0.1% | – | – | History |
| ENOVEnovis CORP | COM | 19 | $1.00K | <0.1% | – | – | History |
| MPTMedical Properties Trust Inc | COM | 117 | $1.00K | <0.1% | – | – | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2 | $1.00K | <0.1% | – | – | History |
| JXNJackson Financial Inc. | COM CL A | 47 | $1.00K | <0.1% | – | – | History |
| MACMacerich Co | COM | 171 | $1.00K | <0.1% | – | – | History |
| XPOXPO, Inc. | COM | 17 | $1.00K | <0.1% | – | – | History |
| ACCOAcco Brands Corp | COM | 257 | $1.00K | <0.1% | – | – | History |
| IVRInvesco Mortgage Capital Inc. | COM | 117 | $1.00K | <0.1% | – | – | History |
| EBAYeBay Inc | COM | 38 | $1.00K | <0.1% | – | – | History |
| AAPAdvance Auto Parts Inc | COM | 5 | $1.00K | <0.1% | – | – | History |
| URBNUrban Outfitters Inc | COM | 75 | $1.00K | <0.1% | – | – | History |
| UHSUniversal Health Services Inc | CL B | 6 | $1.00K | <0.1% | – | – | History |
| MATMattel Inc | COM | 57 | $1.00K | <0.1% | – | – | History |
| NEONeogenomics Inc | COM NEW | 148 | $1.00K | <0.1% | – | – | History |
| VRTVertiv Holdings Co | COM CL A | 147 | $1.00K | <0.1% | – | – | History |
| OKTAOkta, Inc. | CL A | 18 | $1.00K | <0.1% | – | – | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 104 | $1.00K | <0.1% | – | – | History |
| ROKURoku, Inc | COM CL A | 23 | $1.00K | <0.1% | – | – | History |
| LDOSLeidos Holdings, Inc. | COM | 10 | $1.00K | <0.1% | – | – | History |
| ESABESAB Corp | COM | 19 | $1.00K | <0.1% | – | – | History |
| ALKAlaska Air Group, Inc. | COM | 35 | $1.00K | <0.1% | – | – | History |
| TFCTruist Financial Corp | COM | 30 | $1.00K | <0.1% | – | – | History |
| AEEAmeren Corp | COM | 13 | $1.00K | <0.1% | – | – | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 18 | $1.00K | <0.1% | – | – | History |
| BANDBandwidth Inc. | COM CL A | 112 | $1.00K | <0.1% | – | – | History |
| FSPFranklin Street Properties Corp | COM | 485 | $1.00K | <0.1% | – | – | History |
| NAUTNautilus Biotechnology, Inc. | COM | 600 | $1.00K | <0.1% | – | – | History |
| ORCOrchid Island Capital, Inc. | COM NEW | 121 | $1.00K | <0.1% | – | – | History |
| TROXTronox Holdings plc | SHS | 114 | $1.00K | <0.1% | – | – | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 115 | $1.00K | <0.1% | – | – | History |
| APPHAppHarvest, Inc. | COM | 672 | $1.00K | <0.1% | – | – | History |
| DISHDISH Network CORP | CL A | 96 | $1.00K | <0.1% | – | – | History |
| KRONKronos Bio, Inc. | COM | 442 | $1.00K | <0.1% | – | – | History |
| PETQPetIQ, Inc. | COM CL A | 176 | $1.00K | <0.1% | – | – | History |
| SWTXSpringWorks Therapeutics, Inc. | COM | 49 | $1.00K | <0.1% | – | – | History |
| Altimar Acquisition Corp IIG03709105 | SHS CL A | 629 | $1.00K | <0.1% | – | – | – |
| JRVRJames River Group Holdings, Inc. | COM | 62 | $1.00K | <0.1% | – | – | History |
| ENLVEnlivex Ltd. | COM | 150 | $1.00K | <0.1% | – | – | History |
| TSEOQTrinseo PLC | COM | 70 | $1.00K | <0.1% | – | – | History |
| BBUCBrookfield Business Corp | CL A EXC SUB VTG | 59 | $1.00K | <0.1% | – | – | History |
| AZPNAspen Technology, Inc. | COM | 5 | $1.00K | <0.1% | – | – | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 12 | $2.00K | <0.1% | – | – | History |
| LUMNLumen Technologies, Inc. | Stock | 231 | $2.00K | <0.1% | – | – | History |
| VLOValero Energy Corp | Stock | 17 | $2.00K | <0.1% | – | – | History |
| SPGSimon Property Group Inc. | REIT | 23 | $2.00K | <0.1% | – | – | History |
| BABoeing Co | Stock | 14 | $2.00K | <0.1% | – | – | History |
| LLYEli Lilly & Co | Stock | 7 | $2.00K | <0.1% | – | – | History |
| MDUMdu Resources Group Inc | Stock | 62 | $2.00K | <0.1% | – | – | History |
| FSLRFirst Solar, Inc. | Stock | 12 | $2.00K | <0.1% | – | – | History |
| HOODRobinhood Markets, Inc. | Stock | 178 | $2.00K | <0.1% | – | – | History |
| JCIJohnson Controls International plc | Stock | 43 | $2.00K | <0.1% | – | – | History |
| COFCapital One Financial Corp | Stock | 19 | $2.00K | <0.1% | – | – | History |
| SWKSSkyworks Solutions, Inc. | Stock | 29 | $2.00K | <0.1% | – | – | History |
| KTBKontoor Brands, Inc. | Stock | 53 | $2.00K | <0.1% | – | – | History |
| MMM3M Co | Stock | 22 | $2.00K | <0.1% | – | – | History |
| CATCaterpillar Inc | Stock | 10 | $2.00K | <0.1% | – | – | History |
| AXPAmerican Express Co | Stock | 15 | $2.00K | <0.1% | – | – | History |
| PAYCPaycom Software, Inc. | Stock | 7 | $2.00K | <0.1% | – | – | History |
| QRVOQorvo, Inc. | Stock | 21 | $2.00K | <0.1% | – | – | History |
| MOAltria Group, Inc. | Stock | 58 | $2.00K | <0.1% | – | – | History |
| FRPTFreshpet, Inc. | Stock | 32 | $2.00K | <0.1% | – | – | History |
| RGLDRoyal Gold Inc | Stock | 22 | $2.00K | <0.1% | – | – | History |
| UBERUber Technologies, Inc | Stock | 62 | $2.00K | <0.1% | – | – | History |
| NRGNRG Energy, Inc. | Stock | 62 | $2.00K | <0.1% | – | – | History |
| DKSDick's Sporting Goods, Inc. | Stock | 15 | $2.00K | <0.1% | – | – | History |
| CUBECubeSmart | REIT | 38 | $2.00K | <0.1% | – | – | History |
| AKAMAkamai Technologies Inc | COM | 20 | $2.00K | <0.1% | – | – | History |
| COINCoinbase Global, Inc. | COM CL A | 26 | $2.00K | <0.1% | – | – | History |
| RNRRenaissancere Holdings Ltd | COM | 15 | $2.00K | <0.1% | – | – | History |
| SEICSEI Investments Co | COM | 33 | $2.00K | <0.1% | – | – | History |
| TTWOTake Two Interactive Software Inc | COM | 20 | $2.00K | <0.1% | – | – | History |
| TTCToro Co | COM | 25 | $2.00K | <0.1% | – | – | History |
| BALLBALL Corp | COM | 47 | $2.00K | <0.1% | – | – | History |
| KMXCarMax Inc | COM | 24 | $2.00K | <0.1% | – | – | History |
| AXSAxis Capital Holdings Ltd | SHS | 35 | $2.00K | <0.1% | – | – | History |
| RWTRedwood Trust Inc | COM | 289 | $2.00K | <0.1% | – | – | History |
| MKTXMarketaxess Holdings Inc | COM | 9 | $2.00K | <0.1% | – | – | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 23 | $2.00K | <0.1% | – | – | – |
| CMECME Group Inc. | COM | 12 | $2.00K | <0.1% | – | – | History |
| OSKOshkosh Corp | COM | 23 | $2.00K | <0.1% | – | – | History |
| CXWCoreCivic, Inc. | COM | 247 | $2.00K | <0.1% | – | – | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| BACBank of America Corp | Stock | $2.39M | – |