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Livermore
Livermore
ZHEN

Red Tortoise LLC

SEC CIK
0001910488
Latest filing
Apr 21, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 26, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
546
−12 vs. Q1 2023
Portfolio value
$159.2M
+$10.5M (+7.1%) vs. Q1 2023
Filed
Jul 26, 2023
SEC
Holdings of Red Tortoise LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
VanEck Vectors ETF Tr92189F403RUSSIA ETF15$00.0%00.0%Unchanged–
DFLIDragonfly Energy Holdings Corp.COM1$1<0.1%00.0%UnchangedHistory
SENSSenseonics Holdings, Inc.COM17$13<0.1%00.0%UnchangedHistory
Global X FDS37954Y145CANNABIS ETF NEW2$13<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN1$84<0.1%−792−99.9%Reduced–
UHALU-Haul Holding CoCOM3$166<0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock4$277<0.1%00.0%UnchangedHistory
KDKyndryl Holdings, Inc.Stock29$385<0.1%00.0%UnchangedHistory
RXORXO, Inc.COMMON STOCK17$385<0.1%00.0%UnchangedHistory
EMBCEmbecta Corp.Stock18$389<0.1%00.0%UnchangedHistory
ENLVEnlivex Ltd.COM150$394<0.1%00.0%UnchangedHistory
PPLIPeople IncCOM NEW9$565<0.1%00.0%UnchangedHistory
KNFKnife River CorpStock15$653<0.1%+15NewHistory
MBCMasterBrand, Inc.COMMON STOCK62$721<0.1%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock10$812<0.1%00.0%UnchangedHistory
NKTXNkarta, Inc.COM402$880<0.1%+402NewHistory
LDOSLeidos Holdings, Inc.COM10$885<0.1%00.0%UnchangedHistory
UHSUniversal Health Services IncCL B6$947<0.1%00.0%UnchangedHistory
XPOXPO, Inc.COM17$1.00K<0.1%00.0%UnchangedHistory
MKCMcCormick & Co IncStock12$1.05K<0.1%00.0%UnchangedHistory
AEEAmeren CorpCOM13$1.06K<0.1%00.0%UnchangedHistory
VNTVontier CorpStock33$1.06K<0.1%00.0%UnchangedHistory
GXOGXO Logistics, Inc.Stock17$1.07K<0.1%00.0%UnchangedHistory
MATMattel IncCOM57$1.11K<0.1%00.0%UnchangedHistory
ENOVEnovis CORPCOM19$1.22K<0.1%00.0%UnchangedHistory
OKTAOkta, Inc.CL A18$1.25K<0.1%00.0%UnchangedHistory
ESABESAB CorpCOM19$1.26K<0.1%00.0%UnchangedHistory
FFWMFirst Foundation Inc.COM319$1.27K<0.1%+319NewHistory
MDUMdu Resources Group IncStock62$1.30K<0.1%00.0%UnchangedHistory
Avidity Biosciences, Inc.05370A108COM123$1.36K<0.1%+123New–
NGNovagold Resources IncCOM NEW345$1.38K<0.1%00.0%UnchangedHistory
iShares Tr464288760US AER DEF ETF12$1.40K<0.1%+12New–
SPBSpectrum Brands Holdings, Inc.COM18$1.41K<0.1%00.0%UnchangedHistory
DNMRDanimer Scientific, Inc.COM CL A593$1.41K<0.1%00.0%UnchangedHistory
REIRing Energy, Inc.COM839$1.44K<0.1%+839NewHistory
JXNJackson Financial Inc.COM CL A47$1.44K<0.1%00.0%UnchangedHistory
TROXTronox Holdings plcSHS114$1.45K<0.1%00.0%UnchangedHistory
SRESempraStock10$1.46K<0.1%−17−63.0%ReducedHistory
DEIDouglas Emmett IncCOM116$1.46K<0.1%+116NewHistory
PMPhilip Morris International Inc.Stock15$1.46K<0.1%−6−28.6%ReducedHistory
FBNCFirst BancorpCOM50$1.49K<0.1%+50NewHistory
CGEMCullinan Therapeutics, Inc.COM140$1.51K<0.1%+140NewHistory
BANDBandwidth Inc.COM CL A112$1.53K<0.1%00.0%UnchangedHistory
DOWDow Inc.Stock29$1.54K<0.1%00.0%UnchangedHistory
NEENextera Energy IncStock21$1.56K<0.1%+1+5.0%AddedHistory
CTLTCatalent, Inc.COM36$1.56K<0.1%00.0%UnchangedHistory
EQIXEquinix IncCOM2$1.57K<0.1%00.0%UnchangedHistory
ACETAdicet Bio, Inc.COM649$1.58K<0.1%+649NewHistory
ICEIntercontinental Exchange, Inc.Stock14$1.58K<0.1%00.0%UnchangedHistory
RLAYRelay Therapeutics, Inc.COM126$1.58K<0.1%+126NewHistory
BGSB&G Foods, Inc.COM114$1.59K<0.1%00.0%UnchangedHistory
AVIRAtea Pharmaceuticals, Inc.COM426$1.59K<0.1%+426NewHistory
NEUNewmarket CorpCOM4$1.61K<0.1%00.0%UnchangedHistory
DNUTKrispy Kreme, Inc.COM110$1.62K<0.1%00.0%UnchangedHistory
DEDeere & CoStock4$1.62K<0.1%00.0%UnchangedHistory
IVRInvesco Mortgage Capital Inc.COM146$1.68K<0.1%+29+24.8%AddedHistory
DMDesktop Metal, Inc.COM CL A948$1.68K<0.1%00.0%UnchangedHistory
KALVKalVista Pharmaceuticals, Inc.COM187$1.68K<0.1%00.0%UnchangedHistory
iShares U.S. Medical Devices ETF464288810ETF30$1.69K<0.1%+30New–
CUBECubeSmartREIT38$1.70K<0.1%00.0%UnchangedHistory
RLMDRelmada Therapeutics, Inc.COM690$1.70K<0.1%+690NewHistory
KNTKKinetik Holdings Inc.COM NEW CL A49$1.72K<0.1%+49NewHistory
KNXKnight-Swift Transportation Holdings Inc.CL A31$1.72K<0.1%00.0%UnchangedHistory
LAURLaureate Education, Inc.COMMON STOCK146$1.76K<0.1%00.0%UnchangedHistory
INTCIntel CorpStock53$1.77K<0.1%00.0%UnchangedHistory
IPGInterpublic Group of Companies, Inc.COM46$1.77K<0.1%00.0%UnchangedHistory
HOODRobinhood Markets, Inc.Stock178$1.78K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W307US LARGECAP DIVD28$1.78K<0.1%−44−61.1%Reduced–
AKAMAkamai Technologies IncCOM20$1.80K<0.1%00.0%UnchangedHistory
Vanguard BD Index FDS921937793LONG TERM BOND24$1.81K<0.1%00.0%Unchanged–
GBIOGeneration Bio Co.COM332$1.83K<0.1%+332NewHistory
RWTRedwood Trust IncCOM289$1.84K<0.1%00.0%UnchangedHistory
BXPBXP, Inc.COM32$1.84K<0.1%+32NewHistory
ALKAlaska Air Group, Inc.COM35$1.86K<0.1%00.0%UnchangedHistory
SMGScotts Miracle-Gro CoStock30$1.88K<0.1%00.0%UnchangedHistory
BFHBread Financial Holdings, Inc.COM60$1.88K<0.1%+60NewHistory
HRLHormel Foods CorpCOM47$1.89K<0.1%00.0%UnchangedHistory
CCKCrown Holdings, Inc.COM22$1.91K<0.1%00.0%UnchangedHistory
DHRDanaher CorpStock8$1.92K<0.1%−16−66.7%ReducedHistory
MACMacerich CoCOM171$1.93K<0.1%00.0%UnchangedHistory
XYZBlock, Inc.CL A29$1.93K<0.1%+5+20.8%AddedHistory
LIILennox International IncCOM6$1.96K<0.1%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock49$1.96K<0.1%00.0%UnchangedHistory
RTLNecessity Retail REIT, Inc.COM CLASS A290$1.96K<0.1%00.0%UnchangedHistory
CTRECareTrust REIT, Inc.COM99$1.97K<0.1%00.0%UnchangedHistory
SEICSEI Investments CoCOM33$1.97K<0.1%00.0%UnchangedHistory
DKSDick's Sporting Goods, Inc.Stock15$1.98K<0.1%00.0%UnchangedHistory
BRBroadridge Financial Solutions, Inc.Stock12$1.99K<0.1%00.0%UnchangedHistory
ALEXAlexander & Baldwin, Inc.COM107$1.99K<0.1%−98−47.8%ReducedHistory
OSKOshkosh CorpCOM23$1.99K<0.1%00.0%UnchangedHistory
VLOValero Energy CorpStock17$1.99K<0.1%00.0%UnchangedHistory
STEMStem, Inc.CL A355$2.03K<0.1%+355NewHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF19$2.05K<0.1%+19New–
ANNXAnnexon, Inc.COM583$2.05K<0.1%−146−20.0%ReducedHistory
RXRXRecursion Pharmaceuticals, Inc.CL A275$2.05K<0.1%+96+53.6%AddedHistory
AGNCAGNC Investment Corp.REIT204$2.07K<0.1%+204NewHistory
FRPTFreshpet, Inc.Stock32$2.11K<0.1%00.0%UnchangedHistory
SGENSeagen Inc.COM11$2.12K<0.1%00.0%UnchangedHistory
NLYAnnaly Capital Management IncREIT106$2.12K<0.1%+106NewHistory
FISFidelity National Information Services, Inc.Stock39$2.13K<0.1%−13−25.0%ReducedHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Red Tortoise LLC in Q2 2023
SecurityClassPutsCalls
BACBank of America CorpStock$1.50K–

Sold out since Q1 2023 (83)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Red Tortoise LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
Flexshares Tr33939L811INTL QLTDV DEF41,983$842.0K0.6%–
iShares Tr464288737GLB CNSM STP ETF993$61.5K<0.1%–
First Tr Exchange Traded FD33738R845NASDQ OIL GAS1,759$47.4K<0.1%–
iShares Tr46429B671MSCI CHINA ETF738$36.8K<0.1%–
iShares Tr46434V514MSCI CHINA A1,050$34.3K<0.1%–
Ea Series Trust02072L607FREEDOM 100 EM826$24.3K<0.1%–
iShares MSCI India ETF46429B598ETF572$22.5K<0.1%–
GLDSPDR Gold TrustETF91$16.7K<0.1%History
BMYBristol Myers Squibb CoStock116$8.04K<0.1%History
ORealty Income CorpREIT120$7.60K<0.1%History
iShares Tr46434V423MSCI SAUDI ARBIA189$7.34K<0.1%–
BRMKBroadmark Realty Capital Inc.COM1,428$6.71K<0.1%History
DEAEasterly Government Properties, Inc.COM486$6.68K<0.1%History
PRUPrudential Financial IncStock80$6.62K<0.1%History
GRMNGarmin LtdSHS60$6.05K<0.1%History
KSSKOHLS CorpStock242$5.70K<0.1%History
iShares Tr46434V779MSCI QATAR ETF312$5.66K<0.1%–
CDPCopt Defense PropertiesREIT199$4.72K<0.1%History
ADCAgree Realty CorpCOM64$4.39K<0.1%History
FCPTFour Corners Property Trust, Inc.COM140$3.76K<0.1%History
AMTAmerican Tower CorpREIT18$3.68K<0.1%History
PRGOPERRIGO Co plcSHS100$3.59K<0.1%History
HIWHighwoods Properties, Inc.COM145$3.36K<0.1%History
CUZCousins Properties IncCOM NEW147$3.14K<0.1%History
NSCNorfolk Southern CorpStock14$2.97K<0.1%History
LBRDKLiberty Broadband CorpCOM SER C36$2.94K<0.1%History
BLUEbluebird bio, Inc.COM922$2.93K<0.1%History
NTRSNorthern Trust CorpCOM32$2.82K<0.1%History
DARDarling Ingredients Inc.COM47$2.75K<0.1%History
AVAAvista CorpCOM64$2.72K<0.1%History
ABBVAbbVie Inc.Stock17$2.71K<0.1%History
DOCHealthpeak Properties, Inc.COM122$2.68K<0.1%History
Healthpeak Properties, Inc.71943U104COM179$2.67K<0.1%–
DLRDigital Realty Trust, Inc.COM26$2.56K<0.1%History
FNFFidelity National Financial, Inc.COM SHS71$2.48K<0.1%History
PTVEPactiv Evergreen Inc.COM302$2.42K<0.1%History
MMM3M CoStock22$2.31K<0.1%History
CXWCoreCivic, Inc.COM247$2.27K<0.1%History
PBHPrestige Consumer Healthcare Inc.COM34$2.13K<0.1%History
HUMHumana IncStock4$1.94K<0.1%History
OPRTOportun Financial CorpCOM491$1.90K<0.1%History
CRLCharles River Laboratories International, Inc.COM9$1.82K<0.1%History
GPNGlobal Payments IncStock17$1.79K<0.1%History
Paramount Global92556H206CL B73$1.63K<0.1%–
GEVOGevo, Inc.COM PAR1,044$1.61K<0.1%History
CLVTClarivate PLCORD SHS166$1.56K<0.1%History
KRONKronos Bio, Inc.COM1,062$1.55K<0.1%History
SLDPSolid Power, Inc.CLASS A COM506$1.52K<0.1%History
TDSTelephone & Data Systems IncCOM NEW142$1.49K<0.1%History
ADVAdvantage Solutions Inc.COM CL A934$1.48K<0.1%History
CFRCullen/Frost Bankers, Inc.COM14$1.48K<0.1%History
JAZZJazz Pharmaceuticals plcSHS USD10$1.46K<0.1%History
TSEOQTrinseo PLCCOM70$1.46K<0.1%History
KURAKura Oncology, Inc.COM119$1.46K<0.1%History
NHINational Health Investors IncCOM28$1.44K<0.1%History
CHTRCharter Communications, Inc.CL A4$1.43K<0.1%History
GBXGreenbrier Companies IncStock44$1.42K<0.1%History
LICYLi-Cycle Holdings Corp.COMMON SHARES248$1.40K<0.1%History
CVSACovista Inc.COM36$1.39K<0.1%History
CTRACoterra Energy Inc.Stock56$1.37K<0.1%History
VERVVerve Therapeutics, Inc.COM94$1.35K<0.1%History
CTOSCustom Truck One Source, Inc.COM CL A199$1.35K<0.1%History
SSPE.W. Scripps CoCL A NEW143$1.35K<0.1%History
TFCTruist Financial CorpCOM39$1.33K<0.1%History
ALBAlbemarle CorpStock6$1.33K<0.1%History
PSXPhillips 66Stock13$1.32K<0.1%History
DICEDICE Therapeutics, Inc.COM45$1.29K<0.1%History
SYNHSyneos Health, Inc.CL A36$1.28K<0.1%History
JRVRJames River Group Holdings, Inc.COM62$1.28K<0.1%History
OPTUOptimum Communications, Inc.CL A374$1.28K<0.1%History
NUVBNuvation Bio Inc.COM CL A769$1.28K<0.1%History
IOVAIovance Biotherapeutics, Inc.COM195$1.19K<0.1%History
LONALeonaBio, Inc.COM472$1.18K<0.1%History
PLUGPlug Power IncStock100$1.17K<0.1%History
INSWInternational Seaways, Inc.COM28$1.17K<0.1%History
ONLOrion Properties Inc.REIT174$1.17K<0.1%History
AKROAkero Therapeutics, Inc.COM30$1.15K<0.1%History
AZPNAspen Technology, Inc.COM5$1.14K<0.1%History
PMVPPMV Pharmaceuticals, Inc.COM230$1.10K<0.1%History
First Rep BK San Francisco C33616C100COM56$783<0.1%–
NKTRNektar TherapeuticsCOM942$662<0.1%History
AAPAdvance Auto Parts IncCOM5$608<0.1%History
FGF&G Annuities & Life, Inc.COMMON STOCK4$72<0.1%History