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 |
|---|---|---|---|---|---|---|---|
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 85 | $4.15K | <0.1% | 00.0% | Unchanged | – |
| VMRKVivmark Residential | SH BEN INT | 60 | $4.16K | <0.1% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 92 | $4.27K | <0.1% | 00.0% | Unchanged | History |
| PCGPG&E Corp | Stock | 249 | $4.35K | <0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 8 | $4.42K | <0.1% | +8 | New | History |
| RDNRadian Group Inc | COM | 143 | $4.45K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 56 | $4.48K | <0.1% | 00.0% | Unchanged | – |
| APOApollo Global Management, Inc. | COM | 38 | $4.49K | <0.1% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 106 | $4.50K | <0.1% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 62 | $4.51K | <0.1% | 00.0% | Unchanged | History |
| DXCMDexcom Inc | COM | 40 | $4.54K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 100 | $4.55K | <0.1% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 50 | $4.58K | <0.1% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 40 | $4.61K | <0.1% | 00.0% | Unchanged | History |
| XRAYDentsply Sirona Inc. | Stock | 186 | $4.63K | <0.1% | +186 | New | History |
| LLoews Corp | COM | 62 | $4.63K | <0.1% | 00.0% | Unchanged | History |
| FASTFastenal Co | Stock | 74 | $4.65K | <0.1% | 00.0% | Unchanged | History |
| NKTXNkarta, Inc. | COM | 801 | $4.73K | <0.1% | 00.0% | Unchanged | History |
| HSTHost Hotels & Resorts, Inc. | COM | 265 | $4.76K | <0.1% | 00.0% | Unchanged | History |
| CSLCarlisle Companies Inc | COM | 12 | $4.86K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288166 | AGENCY BOND ETF | 46 | $4.92K | <0.1% | +1+2.2% | Added | – |
| TOLToll Brothers, Inc. | COM | 43 | $4.95K | <0.1% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 51 | $4.98K | <0.1% | −9−15.0% | Reduced | History |
| CPRTCopart Inc | COM | 92 | $4.98K | <0.1% | 00.0% | Unchanged | History |
| BTUPeabody Energy Corp | COM | 226 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 70 | $5.03K | <0.1% | 00.0% | Unchanged | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 3 | $5.05K | <0.1% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 95 | $5.07K | <0.1% | 00.0% | Unchanged | History |
| VTRVentas, Inc. | REIT | 100 | $5.13K | <0.1% | 00.0% | Unchanged | History |
| EXPEagle Materials Inc | COM | 24 | $5.22K | <0.1% | 00.0% | Unchanged | History |
| REXRRexford Industrial Realty, Inc. | COM | 120 | $5.35K | <0.1% | 00.0% | Unchanged | History |
| ATOAtmos Energy Corp | COM | 46 | $5.37K | <0.1% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 24 | $5.39K | <0.1% | 00.0% | Unchanged | History |
| GNTXGentex Corp | COM | 160 | $5.39K | <0.1% | 00.0% | Unchanged | History |
| VFCV F Corp | Stock | 400 | $5.40K | <0.1% | 00.0% | Unchanged | History |
| SSNCSS&C Technologies Holdings Inc | COM | 87 | $5.45K | <0.1% | 00.0% | Unchanged | History |
| VIRTVirtu Financial, Inc. | CL A | 244 | $5.48K | <0.1% | 00.0% | Unchanged | History |
| RCReady Capital Corp | COM | 674 | $5.51K | <0.1% | 00.0% | Unchanged | History |
| MASMasco Corp | COM | 83 | $5.53K | <0.1% | 00.0% | Unchanged | History |
| RVTYRevvity, Inc. | COM | 53 | $5.56K | <0.1% | 00.0% | Unchanged | History |
| NDAQNasdaq, Inc. | COM | 93 | $5.60K | <0.1% | 00.0% | Unchanged | History |
| MOHMolina Healthcare, Inc. | COM | 19 | $5.65K | <0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 169 | $5.65K | <0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 17 | $5.66K | <0.1% | 00.0% | Unchanged | History |
| LEGLeggett & Platt Inc | Stock | 498 | $5.71K | <0.1% | +498 | New | History |
| DDDuPont de Nemours, Inc. | COM | 71 | $5.71K | <0.1% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 37 | $5.80K | <0.1% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 32 | $5.88K | <0.1% | 00.0% | Unchanged | History |
| ELANElanco Animal Health Inc | COM | 408 | $5.89K | <0.1% | 00.0% | Unchanged | History |
| PHMPultegroup Inc | COM | 54 | $5.95K | <0.1% | 00.0% | Unchanged | History |
| EXRExtra Space Storage Inc. | COM | 39 | $6.06K | <0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 24 | $6.12K | <0.1% | 00.0% | Unchanged | History |
| ECHOEchoStar CORP | CL A | 346 | $6.16K | <0.1% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 36 | $6.17K | <0.1% | +36 | New | History |
| KVUEKenvue Inc. | Stock | 344 | $6.25K | <0.1% | 00.0% | Unchanged | History |
| PBHPrestige Consumer Healthcare Inc. | COM | 91 | $6.26K | <0.1% | 00.0% | Unchanged | History |
| TECHBIO-TECHNE Corp | COM | 88 | $6.30K | <0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 7 | $6.34K | <0.1% | 00.0% | Unchanged | History |
| IMVTImmunovant, Inc. | COM | 242 | $6.39K | <0.1% | 00.0% | Unchanged | History |
| UAAUnder Armour, Inc. | Stock | 958 | $6.39K | <0.1% | 00.0% | Unchanged | History |
| ASPNAspen Aerogels Inc | COM | 271 | $6.46K | <0.1% | 00.0% | Unchanged | History |
| CNXCNX Resources Corp | COM | 266 | $6.46K | <0.1% | 00.0% | Unchanged | History |
| BIIBBiogen Inc. | COM | 28 | $6.49K | <0.1% | +28 | New | History |
| DHRDanaher Corp | Stock | 26 | $6.50K | <0.1% | +19+271.4% | Added | History |
| IVZInvesco Ltd. | Stock | 446 | $6.67K | <0.1% | 00.0% | Unchanged | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 38 | $6.71K | <0.1% | 00.0% | Unchanged | History |
| HPHelmerich & Payne, Inc. | COM | 188 | $6.79K | <0.1% | 00.0% | Unchanged | History |
| CUBECubeSmart | REIT | 153 | $6.91K | <0.1% | 00.0% | Unchanged | History |
| ACGLArch Capital Group Ltd. | Stock | 69 | $6.96K | <0.1% | 00.0% | Unchanged | History |
| MLMMartin Marietta Materials Inc | COM | 13 | $7.04K | <0.1% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 145 | $7.05K | <0.1% | 00.0% | Unchanged | History |
| IBTXIndependent Bank Group, Inc. | COM | 155 | $7.06K | <0.1% | 00.0% | Unchanged | History |
| CNOCNO Financial Group, Inc. | COM | 255 | $7.07K | <0.1% | 00.0% | Unchanged | History |
| SCIService Corp International | COM | 103 | $7.33K | <0.1% | 00.0% | Unchanged | History |
| FISFidelity National Information Services, Inc. | Stock | 98 | $7.38K | <0.1% | +1+1.0% | Added | History |
| AXPAmerican Express Co | Stock | 32 | $7.41K | <0.1% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 177 | $7.41K | <0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 73 | $7.46K | <0.1% | +39+114.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 16 | $7.47K | <0.1% | 00.0% | Unchanged | History |
| KTBKontoor Brands, Inc. | Stock | 113 | $7.48K | <0.1% | 00.0% | Unchanged | History |
| PKGPackaging Corp of America | Stock | 41 | $7.49K | <0.1% | 00.0% | Unchanged | History |
| ARRArmour Residential REIT, Inc. | COM SHS | 390 | $7.56K | <0.1% | 00.0% | Unchanged | History |
| TRUTransUnion | COM | 102 | $7.56K | <0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 116 | $7.59K | <0.1% | 00.0% | Unchanged | History |
| ARAntero Resources Corp | COM | 233 | $7.60K | <0.1% | 00.0% | Unchanged | History |
| PNWPinnacle West Capital Corp | COM | 102 | $7.79K | <0.1% | 00.0% | Unchanged | History |
| LKQLKQ Corp | COM | 188 | $7.82K | <0.1% | 00.0% | Unchanged | History |
| RFRegions Financial Corp | COM | 391 | $7.84K | <0.1% | 00.0% | Unchanged | History |
| HUMHumana Inc | Stock | 21 | $7.85K | <0.1% | +21 | New | History |
| MTBM&T Bank Corp | COM | 52 | $7.87K | <0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 56 | $7.91K | <0.1% | 00.0% | Unchanged | History |
| ROLRollins Inc | COM | 163 | $7.95K | <0.1% | 00.0% | Unchanged | History |
| HMNHorace Mann Educators Corp | COM | 246 | $8.03K | <0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 78 | $8.11K | <0.1% | −23−22.8% | Reduced | History |
| FRFirst Industrial Realty Trust Inc | COM | 172 | $8.17K | <0.1% | 00.0% | Unchanged | History |
| SNEXStoneX Group Inc. | COM | 109 | $8.21K | <0.1% | 00.0% | Unchanged | History |
| FITBFifth Third Bancorp | COM | 225 | $8.21K | <0.1% | 00.0% | Unchanged | History |
| CMAComerica Inc | COM | 161 | $8.22K | <0.1% | 00.0% | Unchanged | History |
| HAHawaiian Holdings Inc | COM | 668 | $8.30K | <0.1% | 00.0% | Unchanged | History |
| WUWestern Union CO | Stock | 680 | $8.31K | <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 |