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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
QRVOQorvo, Inc.Stock21$2.14K<0.1%00.0%UnchangedHistory
BMRCBank of Marin BancorpCOM122$2.16K<0.1%+122NewHistory
PCHPotlatchdeltic CorpCOM42$2.22K<0.1%00.0%UnchangedHistory
UHAL.BU-Haul Holding CoCOM SER N44$2.23K<0.1%+17+63.0%AddedHistory
EXRExtra Space Storage Inc.COM15$2.23K<0.1%00.0%UnchangedHistory
PAYCPaycom Software, Inc.Stock7$2.25K<0.1%00.0%UnchangedHistory
AREAlexandria Real Estate Equities, Inc.COM20$2.27K<0.1%−3−13.0%ReducedHistory
MFAMfa Financial, Inc.COM202$2.27K<0.1%00.0%UnchangedHistory
KTBKontoor Brands, Inc.Stock54$2.28K<0.1%00.0%UnchangedHistory
FSLRFirst Solar, Inc.Stock12$2.28K<0.1%00.0%UnchangedHistory
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT692$2.28K<0.1%+692NewHistory
DASHDoorDash, Inc.Stock30$2.29K<0.1%00.0%UnchangedHistory
COOCooper Companies, Inc.COM NEW6$2.30K<0.1%00.0%UnchangedHistory
GBCIGlacier Bancorp, Inc.COM74$2.31K<0.1%+74NewHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS106$2.31K<0.1%−58−35.4%ReducedHistory
ACHCAcadia Healthcare Company, Inc.COM29$2.31K<0.1%00.0%UnchangedHistory
BHFBrighthouse Financial, Inc.COM49$2.32K<0.1%00.0%UnchangedHistory
TRTNTriton International LtdCL A28$2.33K<0.1%+5+21.7%AddedHistory
DAWNDay One Biopharmaceuticals, Inc.Stock196$2.34K<0.1%00.0%UnchangedHistory
ZNTLZentalis Pharmaceuticals, Inc.COM83$2.34K<0.1%+83NewHistory
MKTXMarketaxess Holdings IncCOM9$2.35K<0.1%00.0%UnchangedHistory
ZBRAZebra Technologies CorpCL A8$2.37K<0.1%00.0%UnchangedHistory
ALXOAlx Oncology Holdings IncCOM316$2.37K<0.1%+316NewHistory
HAHawaiian Holdings IncCOM222$2.39K<0.1%+92+70.8%AddedHistory
BFAMBright Horizons Family Solutions Inc.COM26$2.40K<0.1%00.0%UnchangedHistory
HFWAHeritage Financial CorpCOM149$2.41K<0.1%+149NewHistory
Flagstar Bank, National Association649445103COM215$2.42K<0.1%+215New–
LKFNLakeland Financial CorpCOM50$2.43K<0.1%+50NewHistory
MAAMid America Apartment Communities Inc.COM16$2.43K<0.1%00.0%UnchangedHistory
Vanguard Health Care ETF92204A504ETF10$2.45K<0.1%+10New–
SLMSLM CorpCOM151$2.46K<0.1%+151NewHistory
URBNUrban Outfitters IncCOM75$2.48K<0.1%00.0%UnchangedHistory
DISWalt Disney CoStock28$2.50K<0.1%−175−86.2%ReducedHistory
AELAmerican National Group Inc.COM48$2.50K<0.1%00.0%UnchangedHistory
TRUTransUnionCOM32$2.51K<0.1%00.0%UnchangedHistory
PPGPPG Industries IncStock17$2.52K<0.1%00.0%UnchangedHistory
RGLDRoyal Gold IncStock22$2.52K<0.1%00.0%UnchangedHistory
TTCToro CoCOM25$2.54K<0.1%00.0%UnchangedHistory
APTVAptiv PLCSHS25$2.55K<0.1%00.0%UnchangedHistory
OSGOctave Specialty Group IncCOM NEW180$2.56K<0.1%00.0%UnchangedHistory
FEFirstenergy CorpCOM66$2.57K<0.1%00.0%UnchangedHistory
LCIDLucid Group, Inc.COM375$2.58K<0.1%+210+127.3%AddedHistory
PCARPaccar IncCOM31$2.59K<0.1%00.0%UnchangedHistory
AUBAtlantic Union Bankshares CorpCOM100$2.60K<0.1%+100NewHistory
NSTGNS Wind Down Co., Inc.COM641$2.60K<0.1%+641NewHistory
RSGRepublic Services, Inc.COM17$2.60K<0.1%00.0%UnchangedHistory
SANASana Biotechnology, Inc.COM437$2.60K<0.1%+437NewHistory
JJacobs Solutions Inc.COM22$2.62K<0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock58$2.63K<0.1%00.0%UnchangedHistory
TAT&T Inc.Stock165$2.63K<0.1%−965−85.4%ReducedHistory
TAPMolson Coors Beverage CoCL B40$2.63K<0.1%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT23$2.66K<0.1%00.0%UnchangedHistory
NWENorthWestern Energy Group, Inc.COM NEW47$2.67K<0.1%00.0%UnchangedHistory
PETQPetIQ, Inc.COM CL A176$2.67K<0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock62$2.68K<0.1%00.0%UnchangedHistory
GNWGenworth Financial IncCOM SHS538$2.69K<0.1%00.0%UnchangedHistory
RPMRPM International IncCOM30$2.69K<0.1%00.0%UnchangedHistory
CATCaterpillar IncStock11$2.71K<0.1%00.0%UnchangedHistory
KRCKilroy Realty CorpCOM90$2.71K<0.1%+90NewHistory
CHEChemed CorpCOM5$2.71K<0.1%00.0%UnchangedHistory
SOFISoFi Technologies, Inc.Stock328$2.74K<0.1%00.0%UnchangedHistory
BALLBALL CorpCOM47$2.74K<0.1%00.0%UnchangedHistory
RNRRenaissancere Holdings LtdCOM15$2.80K<0.1%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock26$2.85K<0.1%−2−7.1%ReducedHistory
WSBCWesbanco IncCOM112$2.87K<0.1%+112NewHistory
APOApollo Global Management, Inc.COM38$2.92K<0.1%00.0%UnchangedHistory
JCIJohnson Controls International plcStock43$2.93K<0.1%00.0%UnchangedHistory
VOYAVoya Financial, Inc.COM41$2.94K<0.1%00.0%UnchangedHistory
TTWOTake Two Interactive Software IncCOM20$2.94K<0.1%00.0%UnchangedHistory
BABoeing CoStock14$2.96K<0.1%00.0%UnchangedHistory
HOLXHologic IncCOM37$3.00K<0.1%00.0%UnchangedHistory
PIIPolaris Inc.Stock25$3.02K<0.1%−19−43.2%ReducedHistory
ESSEssex Property Trust, Inc.COM13$3.05K<0.1%00.0%UnchangedHistory
AESAES CorpStock147$3.05K<0.1%00.0%UnchangedHistory
CRKComstock Resources IncCOM265$3.07K<0.1%00.0%UnchangedHistory
CSLCarlisle Companies IncCOM12$3.08K<0.1%00.0%UnchangedHistory
BWABorgwarner IncCOM63$3.08K<0.1%00.0%UnchangedHistory
RIVNRivian Automotive, Inc.Stock186$3.10K<0.1%00.0%UnchangedHistory
TKRTimken CoCOM34$3.11K<0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock15$3.17K<0.1%+7+87.5%AddedHistory
COFCapital One Financial CorpStock29$3.17K<0.1%+10+52.6%AddedHistory
USBUS Bancorp DECOM NEW96$3.17K<0.1%−134−58.3%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock29$3.21K<0.1%00.0%UnchangedHistory
NDSNNordson CorpCOM13$3.23K<0.1%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock15$3.23K<0.1%00.0%UnchangedHistory
VICIVici Properties Inc.COM103$3.24K<0.1%00.0%UnchangedHistory
CECelanese CorpStock28$3.24K<0.1%00.0%UnchangedHistory
EBAYeBay IncCOM73$3.26K<0.1%00.0%UnchangedHistory
LLYEli Lilly & CoStock7$3.28K<0.1%00.0%UnchangedHistory
MSCIMSCI Inc.Stock7$3.29K<0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock30$3.30K<0.1%00.0%UnchangedHistory
ARGOArgo Group International Holdings, Inc.COM112$3.32K<0.1%00.0%UnchangedHistory
VEEVVeeva Systems IncStock17$3.36K<0.1%00.0%UnchangedHistory
TOLToll Brothers, Inc.COM43$3.40K<0.1%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock27$3.40K<0.1%+27NewHistory
KMIKinder Morgan, Inc.Stock198$3.41K<0.1%00.0%UnchangedHistory
BLKBlackRock, Inc.COM5$3.46K<0.1%00.0%UnchangedHistory
WMBWilliams Companies, Inc.COM106$3.46K<0.1%00.0%UnchangedHistory
SLBSLB LimitedStock73$3.59K<0.1%+47+180.8%AddedHistory
LSILife Storage, Inc.COM27$3.59K<0.1%00.0%UnchangedHistory

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