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 |
|---|---|---|---|---|---|---|---|
| FEFirstenergy Corp | COM | 66 | $2.53K | <0.1% | 00.0% | Unchanged | History |
| BBYBest Buy Co Inc | Stock | 30 | $2.53K | <0.1% | 00.0% | Unchanged | History |
| ROIVRoivant Sciences Ltd. | SHS | 241 | $2.55K | <0.1% | 00.0% | Unchanged | History |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 692 | $2.55K | <0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 14 | $2.55K | <0.1% | −32−69.6% | Reduced | History |
| AESAES Corp | Stock | 147 | $2.58K | <0.1% | 00.0% | Unchanged | History |
| OMCOmnicom Group Inc. | COM | 29 | $2.60K | <0.1% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 19 | $2.63K | <0.1% | 00.0% | Unchanged | History |
| MACMacerich Co | COM | 171 | $2.64K | <0.1% | 00.0% | Unchanged | History |
| UHAL.BU-Haul Holding Co | COM SER N | 44 | $2.64K | <0.1% | 00.0% | Unchanged | History |
| TRNTrinity Industries Inc | COM | 89 | $2.66K | <0.1% | 00.0% | Unchanged | History |
| BFHBread Financial Holdings, Inc. | COM | 60 | $2.67K | <0.1% | 00.0% | Unchanged | History |
| HFWAHeritage Financial Corp | COM | 149 | $2.69K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 10 | $2.70K | <0.1% | 00.0% | Unchanged | – |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 196 | $2.70K | <0.1% | 00.0% | Unchanged | History |
| FSLRFirst Solar, Inc. | Stock | 12 | $2.71K | <0.1% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 43 | $2.71K | <0.1% | 00.0% | Unchanged | History |
| ATXSAstria Therapeutics, Inc. | COM | 298 | $2.71K | <0.1% | 00.0% | Unchanged | History |
| CHEChemed Corp | COM | 5 | $2.71K | <0.1% | 00.0% | Unchanged | History |
| SWKStanley Black & Decker, Inc. | COM | 34 | $2.72K | <0.1% | −15−30.6% | Reduced | History |
| TKRTimken Co | COM | 34 | $2.72K | <0.1% | 00.0% | Unchanged | History |
| HOLXHologic Inc | COM | 37 | $2.75K | <0.1% | 00.0% | Unchanged | History |
| CMCCommercial Metals Co | Stock | 50 | $2.75K | <0.1% | 00.0% | Unchanged | History |
| CRKComstock Resources Inc | COM | 265 | $2.75K | <0.1% | 00.0% | Unchanged | History |
| RGLDRoyal Gold Inc | Stock | 22 | $2.75K | <0.1% | 00.0% | Unchanged | History |
| GBCIGlacier Bancorp, Inc. | COM | 74 | $2.76K | <0.1% | 00.0% | Unchanged | History |
| KRCKilroy Realty Corp | COM | 90 | $2.81K | <0.1% | 00.0% | Unchanged | History |
| BALLBALL Corp | COM | 47 | $2.82K | <0.1% | 00.0% | Unchanged | History |
| JCIJohnson Controls International plc | Stock | 43 | $2.86K | <0.1% | 00.0% | Unchanged | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 26 | $2.86K | <0.1% | 00.0% | Unchanged | History |
| DEAEasterly Government Properties, Inc. | COM | 233 | $2.88K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 231 | $2.90K | <0.1% | 00.0% | Unchanged | History |
| VOYAVoya Financial, Inc. | COM | 41 | $2.92K | <0.1% | 00.0% | Unchanged | History |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 35 | $2.95K | <0.1% | 00.0% | Unchanged | History |
| KDPKeurig Dr Pepper Inc. | COM | 89 | $2.97K | <0.1% | +89 | New | History |
| BMRCBank of Marin Bancorp | COM | 185 | $3.00K | <0.1% | +63+51.6% | Added | History |
| NDSNNordson Corp | COM | 13 | $3.02K | <0.1% | 00.0% | Unchanged | History |
| BXPBXP, Inc. | COM | 49 | $3.02K | <0.1% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 23 | $3.04K | <0.1% | 00.0% | Unchanged | History |
| JJacobs Solutions Inc. | COM | 22 | $3.07K | <0.1% | 00.0% | Unchanged | History |
| LKFNLakeland Financial Corp | COM | 50 | $3.08K | <0.1% | 00.0% | Unchanged | History |
| URBNUrban Outfitters Inc | COM | 75 | $3.08K | <0.1% | 00.0% | Unchanged | History |
| ADNTAdient plc | Stock | 125 | $3.09K | <0.1% | +125 | New | History |
| SWKSSkyworks Solutions, Inc. | Stock | 29 | $3.09K | <0.1% | 00.0% | Unchanged | History |
| VEEVVeeva Systems Inc | Stock | 17 | $3.11K | <0.1% | 00.0% | Unchanged | History |
| WSBCWesbanco Inc | COM | 112 | $3.13K | <0.1% | 00.0% | Unchanged | History |
| SLMSLM Corp | COM | 151 | $3.14K | <0.1% | 00.0% | Unchanged | History |
| MKLMarkel Group Inc. | COM | 2 | $3.15K | <0.1% | 00.0% | Unchanged | History |
| PEGPublic Service Enterprise Group Inc | COM | 43 | $3.17K | <0.1% | 00.0% | Unchanged | History |
| MPTMedical Properties Trust Inc | COM | 739 | $3.19K | <0.1% | 00.0% | Unchanged | History |
| DVADavita Inc. | COM | 23 | $3.19K | <0.1% | 00.0% | Unchanged | History |
| PCARPaccar Inc | COM | 31 | $3.19K | <0.1% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 41 | $3.19K | <0.1% | +31+310.0% | Added | History |
| MCHBMechanics Bancorp | CL A | 281 | $3.20K | <0.1% | 00.0% | Unchanged | History |
| TWITitan International Inc | COM | 433 | $3.21K | <0.1% | +433 | New | History |
| LIILennox International Inc | COM | 6 | $3.21K | <0.1% | 00.0% | Unchanged | History |
| DKSDick's Sporting Goods, Inc. | Stock | 15 | $3.22K | <0.1% | 00.0% | Unchanged | History |
| RPMRPM International Inc | COM | 30 | $3.23K | <0.1% | 00.0% | Unchanged | History |
| CSRCenterspace | COM | 48 | $3.25K | <0.1% | 00.0% | Unchanged | History |
| GNWGenworth Financial Inc | COM SHS | 538 | $3.25K | <0.1% | 00.0% | Unchanged | History |
| DASHDoorDash, Inc. | Stock | 30 | $3.26K | <0.1% | 00.0% | Unchanged | History |
| AUBAtlantic Union Bankshares Corp | COM | 100 | $3.29K | <0.1% | 00.0% | Unchanged | History |
| RSGRepublic Services, Inc. | COM | 17 | $3.30K | <0.1% | 00.0% | Unchanged | History |
| RNRRenaissancere Holdings Ltd | COM | 15 | $3.35K | <0.1% | 00.0% | Unchanged | History |
| DFSDiscover Financial Services | COM | 26 | $3.36K | <0.1% | 00.0% | Unchanged | History |
| MSCIMSCI Inc. | Stock | 7 | $3.37K | <0.1% | 00.0% | Unchanged | History |
| LUVSouthwest Airlines Co | COM | 121 | $3.46K | <0.1% | 00.0% | Unchanged | History |
| VICIVici Properties Inc. | COM | 121 | $3.46K | <0.1% | 00.0% | Unchanged | History |
| FIVEFive Below, Inc | COM | 32 | $3.49K | <0.1% | +32 | New | History |
| JXNJackson Financial Inc. | COM CL A | 47 | $3.49K | <0.1% | 00.0% | Unchanged | History |
| SPGSimon Property Group Inc. | REIT | 23 | $3.49K | <0.1% | 00.0% | Unchanged | History |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 446 | $3.49K | <0.1% | 00.0% | Unchanged | History |
| HIWHighwoods Properties, Inc. | COM | 134 | $3.52K | <0.1% | 00.0% | Unchanged | History |
| ESSEssex Property Trust, Inc. | COM | 13 | $3.54K | <0.1% | 00.0% | Unchanged | History |
| TFXTeleflex Inc | COM | 17 | $3.58K | <0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 57 | $3.61K | <0.1% | −1−1.7% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 127 | $3.61K | <0.1% | 00.0% | Unchanged | History |
| BAXBaxter International Inc | Stock | 108 | $3.61K | <0.1% | 00.0% | Unchanged | History |
| APGEApogee Therapeutics, Inc. | COM | 94 | $3.70K | <0.1% | 00.0% | Unchanged | History |
| CSGPCostar Group, Inc. | COM | 50 | $3.71K | <0.1% | 00.0% | Unchanged | History |
| BCALCalifornia BanCorp | COM | 276 | $3.72K | <0.1% | +276 | New | History |
| PSAPublic Storage | COM | 13 | $3.74K | <0.1% | 00.0% | Unchanged | History |
| AWKAmerican Water Works Company, Inc. | Stock | 29 | $3.75K | <0.1% | 00.0% | Unchanged | History |
| LNKBLINKBANCORP, Inc. | COMMON STOCK | 615 | $3.76K | <0.1% | +615 | New | History |
| CECelanese Corp | Stock | 28 | $3.78K | <0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 96 | $3.81K | <0.1% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 36 | $3.84K | <0.1% | 00.0% | Unchanged | History |
| ALGNAlign Technology Inc | COM | 16 | $3.86K | <0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 15 | $3.87K | <0.1% | −6−28.6% | Reduced | History |
| EFXEquifax Inc | COM | 16 | $3.88K | <0.1% | 00.0% | Unchanged | History |
| LULUlululemon athletica inc. | Stock | 13 | $3.88K | <0.1% | 00.0% | Unchanged | History |
| PETQPetIQ, Inc. | COM CL A | 176 | $3.88K | <0.1% | 00.0% | Unchanged | History |
| AVBAvalonbay Communities Inc | COM | 19 | $3.93K | <0.1% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 198 | $3.93K | <0.1% | 00.0% | Unchanged | History |
| ETREntergy Corp | COM | 37 | $3.96K | <0.1% | 00.0% | Unchanged | History |
| NFGNational Fuel Gas Co | Stock | 74 | $4.01K | <0.1% | 00.0% | Unchanged | History |
| IEXIdex Corp | COM | 20 | $4.02K | <0.1% | 00.0% | Unchanged | History |
| FBINFortune Brands Innovations, Inc. | COM | 62 | $4.03K | <0.1% | 00.0% | Unchanged | History |
| HOODRobinhood Markets, Inc. | Stock | 178 | $4.04K | <0.1% | 00.0% | Unchanged | History |
| FRPTFreshpet, Inc. | Stock | 32 | $4.14K | <0.1% | 00.0% | Unchanged | 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 |