Red Tortoise LLC
- SEC CIK
- 0001910488
- Latest filing
- Apr 21, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 28, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 564
- −8 vs. Q2 2024
- Portfolio value
- $198.6M
- +$15.2M (+8.3%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ROIVRoivant Sciences Ltd. | SHS | 241 | $2.78K | <0.1% | 00.0% | Unchanged | History |
| ADNTAdient plc | Stock | 125 | $2.82K | <0.1% | 00.0% | Unchanged | History |
| FIVEFive Below, Inc | COM | 32 | $2.83K | <0.1% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 19 | $2.85K | <0.1% | 00.0% | Unchanged | History |
| BFHBread Financial Holdings, Inc. | COM | 60 | $2.85K | <0.1% | 00.0% | Unchanged | History |
| SWKSSkyworks Solutions, Inc. | Stock | 29 | $2.86K | <0.1% | 00.0% | Unchanged | History |
| TKRTimken Co | COM | 34 | $2.87K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 10 | $2.87K | <0.1% | 00.0% | Unchanged | – |
| URBNUrban Outfitters Inc | COM | 75 | $2.87K | <0.1% | 00.0% | Unchanged | History |
| JJacobs Solutions Inc. | COM | 22 | $2.88K | <0.1% | 00.0% | Unchanged | History |
| SBACSba Communications Corp | CL A | 12 | $2.89K | <0.1% | 00.0% | Unchanged | History |
| FEFirstenergy Corp | COM | 66 | $2.93K | <0.1% | 00.0% | Unchanged | History |
| WLYJohn Wiley & Sons, Inc. | CL A | 61 | $2.94K | <0.1% | 00.0% | Unchanged | History |
| AESAES Corp | Stock | 147 | $2.95K | <0.1% | 00.0% | Unchanged | History |
| CRKComstock Resources Inc | COM | 265 | $2.95K | <0.1% | 00.0% | Unchanged | History |
| FSLRFirst Solar, Inc. | Stock | 12 | $2.99K | <0.1% | 00.0% | Unchanged | History |
| OMCOmnicom Group Inc. | COM | 29 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| CHEChemed Corp | COM | 5 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| HOLXHologic Inc | COM | 37 | $3.01K | <0.1% | 00.0% | Unchanged | History |
| CTRECareTrust REIT, Inc. | COM | 99 | $3.06K | <0.1% | 00.0% | Unchanged | History |
| PCARPaccar Inc | COM | 31 | $3.06K | <0.1% | 00.0% | Unchanged | History |
| RGLDRoyal Gold Inc | Stock | 22 | $3.09K | <0.1% | 00.0% | Unchanged | History |
| BBYBest Buy Co Inc | Stock | 30 | $3.10K | <0.1% | 00.0% | Unchanged | History |
| TRNTrinity Industries Inc | COM | 89 | $3.10K | <0.1% | 00.0% | Unchanged | History |
| MACMacerich Co | COM | 171 | $3.12K | <0.1% | 00.0% | Unchanged | History |
| DKSDick's Sporting Goods, Inc. | Stock | 15 | $3.13K | <0.1% | 00.0% | Unchanged | History |
| MKLMarkel Group Inc. | COM | 2 | $3.14K | <0.1% | 00.0% | Unchanged | History |
| DEAEasterly Government Properties, Inc. | COM | 233 | $3.16K | <0.1% | 00.0% | Unchanged | History |
| UHAL.BU-Haul Holding Co | COM SER N | 44 | $3.17K | <0.1% | 00.0% | Unchanged | History |
| BALLBALL Corp | COM | 47 | $3.19K | <0.1% | 00.0% | Unchanged | History |
| HFWAHeritage Financial Corp | COM | 149 | $3.24K | <0.1% | 00.0% | Unchanged | History |
| VOYAVoya Financial, Inc. | COM | 41 | $3.25K | <0.1% | 00.0% | Unchanged | History |
| LKFNLakeland Financial Corp | COM | 50 | $3.26K | <0.1% | 00.0% | Unchanged | History |
| ATXSAstria Therapeutics, Inc. | COM | 298 | $3.28K | <0.1% | 00.0% | Unchanged | History |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 692 | $3.29K | <0.1% | 00.0% | Unchanged | History |
| WSBCWesbanco Inc | COM | 112 | $3.33K | <0.1% | 00.0% | Unchanged | History |
| KDPKeurig Dr Pepper Inc. | COM | 89 | $3.34K | <0.1% | 00.0% | Unchanged | History |
| JCIJohnson Controls International plc | Stock | 43 | $3.34K | <0.1% | 00.0% | Unchanged | History |
| GBCIGlacier Bancorp, Inc. | COM | 74 | $3.38K | <0.1% | 00.0% | Unchanged | History |
| CSRCenterspace | COM | 48 | $3.38K | <0.1% | 00.0% | Unchanged | History |
| RSGRepublic Services, Inc. | COM | 17 | $3.41K | <0.1% | 00.0% | Unchanged | History |
| NDSNNordson Corp | COM | 13 | $3.41K | <0.1% | 00.0% | Unchanged | History |
| SLMSLM Corp | COM | 151 | $3.45K | <0.1% | 00.0% | Unchanged | History |
| KRCKilroy Realty Corp | COM | 90 | $3.48K | <0.1% | 00.0% | Unchanged | History |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 35 | $3.50K | <0.1% | 00.0% | Unchanged | History |
| TWITitan International Inc | COM | 433 | $3.52K | <0.1% | 00.0% | Unchanged | History |
| LULUlululemon athletica inc. | Stock | 13 | $3.53K | <0.1% | 00.0% | Unchanged | History |
| VEEVVeeva Systems Inc | Stock | 17 | $3.57K | <0.1% | 00.0% | Unchanged | History |
| LUVSouthwest Airlines Co | COM | 121 | $3.58K | <0.1% | 00.0% | Unchanged | History |
| DFSDiscover Financial Services | COM | 26 | $3.62K | <0.1% | 00.0% | Unchanged | History |
| NKTXNkarta, Inc. | COM | 801 | $3.62K | <0.1% | 00.0% | Unchanged | History |
| LIILennox International Inc | COM | 6 | $3.63K | <0.1% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 36 | $3.63K | <0.1% | 00.0% | Unchanged | History |
| RPMRPM International Inc | COM | 30 | $3.63K | <0.1% | 00.0% | Unchanged | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 26 | $3.64K | <0.1% | 00.0% | Unchanged | History |
| GNWGenworth Financial Inc | COM SHS | 538 | $3.69K | <0.1% | 00.0% | Unchanged | History |
| BMRCBank of Marin Bancorp | COM | 185 | $3.72K | <0.1% | 00.0% | Unchanged | History |
| SWKStanley Black & Decker, Inc. | COM | 34 | $3.74K | <0.1% | 00.0% | Unchanged | History |
| AUBAtlantic Union Bankshares Corp | COM | 100 | $3.77K | <0.1% | 00.0% | Unchanged | History |
| DVADavita Inc. | COM | 23 | $3.77K | <0.1% | 00.0% | Unchanged | History |
| CSGPCostar Group, Inc. | COM | 50 | $3.77K | <0.1% | 00.0% | Unchanged | History |
| CECelanese Corp | Stock | 28 | $3.81K | <0.1% | 00.0% | Unchanged | History |
| PEGPublic Service Enterprise Group Inc | COM | 43 | $3.84K | <0.1% | 00.0% | Unchanged | History |
| ESSEssex Property Trust, Inc. | COM | 13 | $3.84K | <0.1% | 00.0% | Unchanged | History |
| SPGSimon Property Group Inc. | REIT | 23 | $3.89K | <0.1% | 00.0% | Unchanged | History |
| LNKBLINKBANCORP, Inc. | COMMON STOCK | 615 | $3.94K | <0.1% | 00.0% | Unchanged | History |
| BXPBXP, Inc. | COM | 49 | $3.94K | <0.1% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 50 | $4.01K | <0.1% | 00.0% | Unchanged | History |
| VICIVici Properties Inc. | COM | 121 | $4.03K | <0.1% | 00.0% | Unchanged | History |
| ALGNAlign Technology Inc | COM | 16 | $4.07K | <0.1% | 00.0% | Unchanged | History |
| MSCIMSCI Inc. | Stock | 7 | $4.08K | <0.1% | 00.0% | Unchanged | History |
| BCALCalifornia BanCorp | COM | 276 | $4.08K | <0.1% | 00.0% | Unchanged | History |
| RNRRenaissancere Holdings Ltd | COM | 15 | $4.09K | <0.1% | 00.0% | Unchanged | History |
| BAXBaxter International Inc | Stock | 108 | $4.10K | <0.1% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 92 | $4.13K | <0.1% | 00.0% | Unchanged | History |
| CAGConagra Brands Inc. | Stock | 127 | $4.13K | <0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 12 | $4.16K | <0.1% | +12 | New | History |
| HOODRobinhood Markets, Inc. | Stock | 178 | $4.17K | <0.1% | 00.0% | Unchanged | History |
| TFXTeleflex Inc | COM | 17 | $4.20K | <0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 57 | $4.21K | <0.1% | 00.0% | Unchanged | History |
| AWKAmerican Water Works Company, Inc. | Stock | 29 | $4.24K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 86 | $4.25K | <0.1% | +1+1.2% | Added | – |
| AVBAvalonbay Communities Inc | COM | 19 | $4.28K | <0.1% | 00.0% | Unchanged | History |
| DASHDoorDash, Inc. | Stock | 30 | $4.28K | <0.1% | 00.0% | Unchanged | History |
| JXNJackson Financial Inc. | COM CL A | 47 | $4.29K | <0.1% | 00.0% | Unchanged | History |
| IEXIdex Corp | COM | 20 | $4.29K | <0.1% | 00.0% | Unchanged | History |
| MPTMedical Properties Trust Inc | COM | 739 | $4.32K | <0.1% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 40 | $4.36K | <0.1% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 198 | $4.37K | <0.1% | 00.0% | Unchanged | History |
| FRPTFreshpet, Inc. | Stock | 32 | $4.38K | <0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 96 | $4.39K | <0.1% | 00.0% | Unchanged | History |
| MCHBMechanics Bancorp | CL A | 281 | $4.43K | <0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 15 | $4.47K | <0.1% | 00.0% | Unchanged | History |
| VMRKVivmark Residential | SH BEN INT | 60 | $4.47K | <0.1% | 00.0% | Unchanged | History |
| NFGNational Fuel Gas Co | Stock | 74 | $4.49K | <0.1% | 00.0% | Unchanged | History |
| HIWHighwoods Properties, Inc. | COM | 134 | $4.49K | <0.1% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 62 | $4.66K | <0.1% | 00.0% | Unchanged | History |
| HSTHost Hotels & Resorts, Inc. | COM | 265 | $4.66K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 56 | $4.69K | <0.1% | 00.0% | Unchanged | – |
| UNITUniti Group Inc. | COM | 832 | $4.69K | <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 Q2 2024 (13)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 400 | $28.8K | <0.1% | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 500 | $19.4K | <0.1% | – |
| BIDUBaidu, Inc. | ADR | 190 | $16.4K | <0.1% | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 530 | $14.6K | <0.1% | History |
| PMTPennyMac Mortgage Investment Trust | COM | 1,000 | $13.8K | <0.1% | History |
| LRCXLam Research Corp | COM | 9 | $9.58K | <0.1% | History |
| NUVNuveen Municipal Value Fund Inc | COM | 1,000 | $8.63K | <0.1% | History |
| NIONIO Inc. | ADR | 2,000 | $8.32K | <0.1% | History |
| HAHawaiian Holdings Inc | COM | 668 | $8.30K | <0.1% | History |
| RIVNRivian Automotive, Inc. | Stock | 186 | $2.50K | <0.1% | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 30 | $1.69K | <0.1% | – |
| iShares Tr464288760 | US AER DEF ETF | 12 | $1.60K | <0.1% | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 188 | $1.40K | <0.1% | History |