Red Tortoise LLC
- SEC CIK
- 0001910488
- Latest filing
- Apr 21, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 31, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 572
- +17 vs. Q1 2024
- Portfolio value
- $183.4M
- +$4.34M (+2.4%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 15 | $0 | 0.0% | 00.0% | Unchanged | – |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 2 | $77 | <0.1% | 00.0% | Unchanged | History |
| ZIMVZimVie Inc. | Stock | 9 | $164 | <0.1% | 00.0% | Unchanged | History |
| UHALU-Haul Holding Co | COM | 3 | $185 | <0.1% | 00.0% | Unchanged | History |
| EMBCEmbecta Corp. | Stock | 16 | $201 | <0.1% | 00.0% | Unchanged | History |
| ENLVEnlivex Ltd. | COM | 150 | $213 | <0.1% | 00.0% | Unchanged | History |
| RXORXO, Inc. | COMMON STOCK | 17 | $445 | <0.1% | 00.0% | Unchanged | History |
| PKPark Hotels & Resorts Inc. | COM | 30 | $449 | <0.1% | 00.0% | Unchanged | History |
| PHINPhinia Inc. | COMMON STOCK | 12 | $472 | <0.1% | 00.0% | Unchanged | History |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 250 | $743 | <0.1% | +250 | New | History |
| KDKyndryl Holdings, Inc. | Stock | 29 | $763 | <0.1% | 00.0% | Unchanged | History |
| GXOGXO Logistics, Inc. | Stock | 17 | $859 | <0.1% | 00.0% | Unchanged | History |
| ENOVEnovis CORP | COM | 19 | $859 | <0.1% | 00.0% | Unchanged | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 62 | $910 | <0.1% | 00.0% | Unchanged | History |
| AEEAmeren Corp | COM | 13 | $924 | <0.1% | 00.0% | Unchanged | History |
| MATMattel Inc | COM | 57 | $927 | <0.1% | 00.0% | Unchanged | History |
| PAYCPaycom Software, Inc. | Stock | 7 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| KNFKnife River Corp | Stock | 15 | $1.05K | <0.1% | 00.0% | Unchanged | History |
| KEYSKeysight Technologies, Inc. | Stock | 8 | $1.09K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 30 | $1.11K | <0.1% | +30 | New | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7 | $1.22K | <0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 188 | $1.40K | <0.1% | +188 | New | History |
| RGENRepligen Corp | COM | 12 | $1.51K | <0.1% | 00.0% | Unchanged | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 18 | $1.55K | <0.1% | 00.0% | Unchanged | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 31 | $1.55K | <0.1% | 00.0% | Unchanged | History |
| MDUMdu Resources Group Inc | Stock | 62 | $1.56K | <0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 30 | $1.59K | <0.1% | +1+3.4% | Added | History |
| FBNCFirst Bancorp | COM | 50 | $1.60K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288760 | US AER DEF ETF | 12 | $1.60K | <0.1% | 00.0% | Unchanged | – |
| Franklin Templeton ETF Tr35473P637 | FTSE JAPAN HDG | 51 | $1.63K | <0.1% | +1+2.0% | Added | – |
| CCKCrown Holdings, Inc. | COM | 22 | $1.64K | <0.1% | 00.0% | Unchanged | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 6 | $1.64K | <0.1% | 00.0% | Unchanged | History |
| GDOTGreen Dot Corp | CL A | 175 | $1.65K | <0.1% | 00.0% | Unchanged | History |
| PCHPotlatchdeltic Corp | COM | 42 | $1.65K | <0.1% | 00.0% | Unchanged | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 30 | $1.69K | <0.1% | 00.0% | Unchanged | – |
| Taro Pharmaceutical Inds LtdM8737E108 | SHS | 40 | $1.72K | <0.1% | +40 | New | – |
| WPCW. P. Carey Inc. | COM | 32 | $1.76K | <0.1% | +32 | New | History |
| SAGESage Therapeutics, Inc. | COM | 163 | $1.77K | <0.1% | +163 | New | History |
| LCIDLucid Group, Inc. | COM | 679 | $1.77K | <0.1% | +679 | New | History |
| DINDine Brands Global, Inc. | COM | 49 | $1.77K | <0.1% | +49 | New | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 25 | $1.78K | <0.1% | 00.0% | Unchanged | – |
| HTZHertz Global Holdings, Inc | COM NEW | 507 | $1.79K | <0.1% | +314+162.7% | Added | History |
| ESABESAB Corp | COM | 19 | $1.79K | <0.1% | 00.0% | Unchanged | History |
| AKAMAkamai Technologies Inc | COM | 20 | $1.80K | <0.1% | 00.0% | Unchanged | History |
| MKTXMarketaxess Holdings Inc | COM | 9 | $1.80K | <0.1% | 00.0% | Unchanged | History |
| XPOXPO, Inc. | COM | 17 | $1.80K | <0.1% | 00.0% | Unchanged | History |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 62 | $1.81K | <0.1% | +62 | New | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 43 | $1.81K | <0.1% | +43 | New | History |
| FLICFirst of Long Island Corp | COM | 181 | $1.81K | <0.1% | +181 | New | History |
| Chiron Real Estate Inc.37954A204 | COM NEW | 200 | $1.82K | <0.1% | −321−61.6% | Reduced | – |
| HAINHain Celestial Group Inc | COM | 263 | $1.82K | <0.1% | +263 | New | History |
| AANAaron's Company, Inc. | COM | 184 | $1.84K | <0.1% | −189−50.7% | Reduced | History |
| JRVRJames River Group Holdings, Inc. | COM | 238 | $1.84K | <0.1% | +238 | New | History |
| SVCService Properties Trust | COM SH BEN INT | 361 | $1.86K | <0.1% | +361 | New | History |
| RWTRedwood Trust Inc | COM | 289 | $1.88K | <0.1% | 00.0% | Unchanged | History |
| CLPRClipper Realty Inc. | COM | 540 | $1.95K | <0.1% | +540 | New | History |
| SMGScotts Miracle-Gro Co | Stock | 30 | $1.95K | <0.1% | 00.0% | Unchanged | History |
| ACHCAcadia Healthcare Company, Inc. | COM | 29 | $1.96K | <0.1% | 00.0% | Unchanged | History |
| IVRInvesco Mortgage Capital Inc. | COM | 216 | $2.02K | <0.1% | 00.0% | Unchanged | History |
| CTLTCatalent, Inc. | COM | 36 | $2.02K | <0.1% | 00.0% | Unchanged | History |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 49 | $2.03K | <0.1% | 00.0% | Unchanged | History |
| PRAAPra Group Inc | COM | 104 | $2.04K | <0.1% | 00.0% | Unchanged | History |
| ALSNAllison Transmission Holdings Inc | Stock | 27 | $2.05K | <0.1% | 00.0% | Unchanged | History |
| MOSMosaic Co | COM | 71 | $2.05K | <0.1% | +71 | New | History |
| KHCKraft Heinz Co | Stock | 64 | $2.06K | <0.1% | +64 | New | History |
| NEUNewmarket Corp | COM | 4 | $2.06K | <0.1% | 00.0% | Unchanged | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 275 | $2.06K | <0.1% | 00.0% | Unchanged | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 111 | $2.09K | <0.1% | 00.0% | Unchanged | History |
| FFWMFirst Foundation Inc. | COM | 319 | $2.09K | <0.1% | 00.0% | Unchanged | History |
| COOCooper Companies, Inc. | COM | 24 | $2.10K | <0.1% | 00.0% | Unchanged | History |
| BHFBrighthouse Financial, Inc. | COM | 49 | $2.12K | <0.1% | 00.0% | Unchanged | History |
| MKCMcCormick & Co Inc | Stock | 30 | $2.13K | <0.1% | 00.0% | Unchanged | History |
| SRRKScholar Rock Holding Corp | COM | 256 | $2.13K | <0.1% | 00.0% | Unchanged | History |
| SEICSEI Investments Co | COM | 33 | $2.13K | <0.1% | 00.0% | Unchanged | History |
| MFAMfa Financial, Inc. | COM | 202 | $2.15K | <0.1% | 00.0% | Unchanged | History |
| SOFISoFi Technologies, Inc. | Stock | 328 | $2.17K | <0.1% | 00.0% | Unchanged | History |
| TLYSTilly's, Inc. | CL A | 360 | $2.17K | <0.1% | +360 | New | History |
| LAURLaureate Education, Inc. | COMMON STOCK | 146 | $2.18K | <0.1% | 00.0% | Unchanged | History |
| KALVKalVista Pharmaceuticals, Inc. | COM | 187 | $2.20K | <0.1% | 00.0% | Unchanged | History |
| WENWendy's Co | Stock | 134 | $2.27K | <0.1% | +134 | New | History |
| HOGHarley-Davidson, Inc. | COM | 68 | $2.28K | <0.1% | 00.0% | Unchanged | History |
| MAAMid America Apartment Communities Inc. | COM | 16 | $2.28K | <0.1% | 00.0% | Unchanged | History |
| OSGOctave Specialty Group Inc | COM NEW | 180 | $2.31K | <0.1% | 00.0% | Unchanged | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 134 | $2.33K | <0.1% | −128−48.9% | Reduced | History |
| TTCToro Co | COM | 25 | $2.34K | <0.1% | 00.0% | Unchanged | History |
| SBACSba Communications Corp | CL A | 12 | $2.36K | <0.1% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 19 | $2.36K | <0.1% | 00.0% | Unchanged | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 12 | $2.36K | <0.1% | 00.0% | Unchanged | History |
| Two Harbors Investment Corp.90187B804 | COM | 180 | $2.38K | <0.1% | 00.0% | Unchanged | – |
| LEALear Corp | COM NEW | 21 | $2.40K | <0.1% | +21 | New | History |
| ORCOrchid Island Capital, Inc. | COM NEW | 289 | $2.41K | <0.1% | 00.0% | Unchanged | History |
| CHGGChegg, Inc | COM | 764 | $2.41K | <0.1% | +764 | New | History |
| UNITUniti Group Inc. | COM | 832 | $2.43K | <0.1% | +832 | New | History |
| QRVOQorvo, Inc. | Stock | 21 | $2.44K | <0.1% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 22 | $2.47K | <0.1% | 00.0% | Unchanged | History |
| WLYJohn Wiley & Sons, Inc. | CL A | 61 | $2.48K | <0.1% | 00.0% | Unchanged | History |
| CTRECareTrust REIT, Inc. | COM | 99 | $2.48K | <0.1% | 00.0% | Unchanged | History |
| OSKOshkosh Corp | COM | 23 | $2.49K | <0.1% | 00.0% | Unchanged | History |
| RIVNRivian Automotive, Inc. | Stock | 186 | $2.50K | <0.1% | −116−38.4% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 30 | $2.52K | <0.1% | −33−52.4% | Reduced | 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 | $2.07M | – |
Sold out since Q1 2024 (31)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 209 | $54.8K | <0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 59 | $8.78K | <0.1% | History |
| INTCIntel Corp | Stock | 195 | $8.61K | <0.1% | History |
| EVBNEvans Bancorp Inc | COM NEW | 261 | $7.79K | <0.1% | History |
| UNPUnion Pacific Corp | Stock | 24 | $5.90K | <0.1% | History |
| SJMJ M SMUCKER Co | Stock | 43 | $5.41K | <0.1% | History |
| OGSONE Gas, Inc. | COM | 83 | $5.36K | <0.1% | History |
| FMCFMC Corp | COM NEW | 67 | $4.27K | <0.1% | History |
| HRLHormel Foods Corp | COM | 120 | $4.19K | <0.1% | History |
| BLKBlackRock, Inc. | COM | 5 | $4.17K | <0.1% | History |
| SLBSLB Limited | Stock | 73 | $4.00K | <0.1% | History |
| ALXOAlx Oncology Holdings Inc | COM | 340 | $3.79K | <0.1% | History |
| NAVINavient Corp | COM | 208 | $3.62K | <0.1% | History |
| HEHawaiian Electric Industries Inc | COM | 277 | $3.12K | <0.1% | History |
| WHRWhirlpool Corp | Stock | 24 | $2.87K | <0.1% | History |
| PRGOPERRIGO Co plc | SHS | 87 | $2.80K | <0.1% | History |
| BF.BBrown Forman Corp | Stock | 54 | $2.79K | <0.1% | History |
| AELAmerican National Group Inc. | COM | 48 | $2.70K | <0.1% | History |
| TAPMolson Coors Beverage Co | CL B | 40 | $2.69K | <0.1% | History |
| GPNGlobal Payments Inc | Stock | 19 | $2.54K | <0.1% | History |
| RLJRLJ Lodging Trust | COM | 204 | $2.41K | <0.1% | History |
| BWABorgwarner Inc | COM | 63 | $2.19K | <0.1% | History |
| HAYWHayward Holdings, Inc. | COM | 124 | $1.90K | <0.1% | History |
| AMTAmerican Tower Corp | REIT | 9 | $1.78K | <0.1% | History |
| XPXP Inc. | CL A | 69 | $1.77K | <0.1% | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 19 | $1.74K | <0.1% | – |
| AMCXAMC Global Media Inc. | CL A | 129 | $1.56K | <0.1% | History |
| ELSEquity Lifestyle Properties Inc | COM | 22 | $1.42K | <0.1% | History |
| CNTYCentury Casinos Inc | COM | 438 | $1.38K | <0.1% | History |
| Flagstar Bank, National Association649445103 | COM | 215 | $692 | <0.1% | – |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 2 | $78 | <0.1% | History |