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Livermore
Livermore
ZHEN

Red Tortoise LLC

SEC CIK
0001910488
Latest filing
Apr 21, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 22, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
595
+17 vs. Q1 2025
Portfolio value
$204.8M
+$13.2M (+6.9%) vs. Q1 2025
Filed
Jul 22, 2025
SEC
Holdings of Red Tortoise LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Growth ETF922908736ETF0$8<0.1%0Unchanged–
PNFPPinnacle Financial Partners, Inc.COM0$8<0.1%0UnchangedHistory
VanEck Semiconductor ETF92189F676ETF0$14<0.1%0Unchanged–
Schwab U.S. Large-Cap Growth ETF808524300ETF1$19<0.1%00.0%Unchanged–
HPQHP IncStock1$24<0.1%+1NewHistory
iShares Core S&P U.S. Growth ETF464287671ETF0$69<0.1%0Unchanged–
JLLJones Lang Lasalle IncCOM0$76<0.1%0UnchangedHistory
ZIMVZimVie Inc.Stock9$84<0.1%00.0%UnchangedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF1$100<0.1%00.0%Unchanged–
iShares Tr464288406MRGSTR MD CP VAL2$132<0.1%00.0%Unchanged–
EMBCEmbecta Corp.Stock16$155<0.1%00.0%UnchangedHistory
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C2$162<0.1%00.0%UnchangedHistory
ENLVEnlivex Ltd.COM150$168<0.1%00.0%UnchangedHistory
Fidelity Comwlth Tr315912808NASDAQ COMPSIT2$173<0.1%00.0%Unchanged–
UHALU-Haul Holding CoCOM3$182<0.1%00.0%UnchangedHistory
BEPCBrookfield Renewable CorpCL A EX SUB VTG8$262<0.1%+8NewHistory
PKPark Hotels & Resorts Inc.COM32$326<0.1%+1+3.2%AddedHistory
PHINPhinia Inc.COMMON STOCK12$534<0.1%00.0%UnchangedHistory
AMTMAmentum Holdings, Inc.COM23$543<0.1%+1+4.5%AddedHistory
ZTSZoetis Inc.Stock4$624<0.1%+4NewHistory
MBCMasterBrand, Inc.COMMON STOCK62$678<0.1%00.0%UnchangedHistory
GXOGXO Logistics, Inc.Stock17$828<0.1%00.0%UnchangedHistory
ECGEverus Construction Group, Inc.Stock15$953<0.1%00.0%UnchangedHistory
SPBSpectrum Brands Holdings, Inc.COM18$954<0.1%00.0%UnchangedHistory
MDUMdu Resources Group IncStock62$1.03K<0.1%00.0%UnchangedHistory
iShares Tr464288166AGENCY BOND ETF10$1.12K<0.1%−37−78.7%Reduced–
MATMattel IncCOM57$1.12K<0.1%00.0%UnchangedHistory
KDKyndryl Holdings, Inc.Stock29$1.22K<0.1%00.0%UnchangedHistory
KNFKnife River CorpStock15$1.23K<0.1%00.0%UnchangedHistory
AEEAmeren CorpCOM13$1.25K<0.1%00.0%UnchangedHistory
Global X FDS37954Y673US INFR DEV ETF30$1.31K<0.1%00.0%Unchanged–
KEYSKeysight Technologies, Inc.Stock8$1.31K<0.1%00.0%UnchangedHistory
NKTXNkarta, Inc.COM801$1.33K<0.1%00.0%UnchangedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A31$1.37K<0.1%00.0%UnchangedHistory
Global X Uranium ETF37954Y871ETF38$1.48K<0.1%00.0%Unchanged–
PRAAPra Group IncCOM104$1.53K<0.1%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR7$1.58K<0.1%00.0%UnchangedHistory
PCHPotlatchdeltic CorpCOM42$1.61K<0.1%00.0%UnchangedHistory
PAYCPaycom Software, Inc.Stock7$1.62K<0.1%00.0%UnchangedHistory
FFWMFirst Foundation Inc.COM319$1.63K<0.1%00.0%UnchangedHistory
Franklin Templeton ETF Tr35473P637FTSE JAPAN HDG54$1.73K<0.1%+1+1.9%Added–
QRVOQorvo, Inc.Stock21$1.78K<0.1%00.0%UnchangedHistory
AVNSAvanos Medical, Inc.Stock148$1.81K<0.1%+148NewHistory
SHOEShoe Station Group IncCOM97$1.81K<0.1%+97NewHistory
GPCGenuine Parts CoStock15$1.82K<0.1%+15NewHistory
Vanguard BD Index FDS921937793LONG TERM BOND26$1.84K<0.1%00.0%Unchanged–
UNPUnion Pacific CorpStock8$1.84K<0.1%00.0%UnchangedHistory
MFAMfa Financial, Inc.COM202$1.91K<0.1%00.0%UnchangedHistory
TROWPrice T Rowe Group IncStock20$1.93K<0.1%−10−33.3%ReducedHistory
Two Harbors Investment Corp.90187B804COM180$1.94K<0.1%00.0%Unchanged–
KROSKeros Therapeutics, Inc.COM146$1.95K<0.1%+146NewHistory
JBSSSanfilippo John B & Son IncCOM31$1.96K<0.1%+31NewHistory
SMGScotts Miracle-Gro CoStock30$1.98K<0.1%00.0%UnchangedHistory
TTCToro CoCOM28$1.98K<0.1%−26−48.1%ReducedHistory
RPAYRepay Holdings CorpCOM CL A411$1.98K<0.1%+411NewHistory
FSLRFirst Solar, Inc.Stock12$1.99K<0.1%00.0%UnchangedHistory
CSXCSX CorpStock61$1.99K<0.1%00.0%UnchangedHistory
WPCW. P. Carey Inc.COM32$2.00K<0.1%00.0%UnchangedHistory
LINELineage, Inc.COM46$2.00K<0.1%+46NewHistory
MKTXMarketaxess Holdings IncCOM9$2.01K<0.1%00.0%UnchangedHistory
BBYBest Buy Co IncStock30$2.01K<0.1%00.0%UnchangedHistory
IVRInvesco Mortgage Capital Inc.COM257$2.02K<0.1%−224−46.6%ReducedHistory
ORCOrchid Island Capital, Inc.COM NEW289$2.03K<0.1%00.0%UnchangedHistory
COTYCoty Inc.COM CL A436$2.03K<0.1%+436NewHistory
CMCOColumbus McKinnon CorpCOM133$2.03K<0.1%+133NewHistory
STNGScorpio Tankers Inc.SHS52$2.04K<0.1%+52NewHistory
THSTreeHouse Foods, Inc.COM105$2.04K<0.1%+36+52.2%AddedHistory
CLXClorox CoStock17$2.04K<0.1%+17NewHistory
HELEHelen of Troy LtdStock72$2.04K<0.1%+72NewHistory
MTNVail Resorts IncCOM13$2.04K<0.1%+13NewHistory
UTMDUtah Medical Products IncCOM36$2.05K<0.1%−25−41.0%ReducedHistory
ADMArcher-Daniels-Midland CoStock39$2.06K<0.1%00.0%UnchangedHistory
COOCooper Companies, Inc.COM29$2.06K<0.1%−5−14.7%ReducedHistory
CAGConagra Brands Inc.Stock102$2.09K<0.1%−155−60.3%ReducedHistory
SAMBoston Beer Co IncCL A11$2.10K<0.1%+11NewHistory
XPOXPO, Inc.COM17$2.15K<0.1%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock29$2.15K<0.1%+19+190.0%AddedHistory
KNTKKinetik Holdings Inc.COM NEW CL A49$2.16K<0.1%00.0%UnchangedHistory
DINDine Brands Global, Inc.COM89$2.17K<0.1%+89NewHistory
FRPTFreshpet, Inc.Stock32$2.17K<0.1%00.0%UnchangedHistory
ALGTAllegiant Travel COCOM40$2.20K<0.1%+40NewHistory
VOYAVoya Financial, Inc.COM31$2.20K<0.1%−10−24.4%ReducedHistory
FBNCFirst BancorpCOM50$2.21K<0.1%00.0%UnchangedHistory
HAINHain Celestial Group IncCOM1,454$2.21K<0.1%+1,454NewHistory
HPHelmerich & Payne, Inc.COM147$2.23K<0.1%+67+83.8%AddedHistory
BAXBaxter International IncStock74$2.24K<0.1%+74NewHistory
AMRAlpha Metallurgical Resources, Inc.COM20$2.25K<0.1%+20NewHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS111$2.25K<0.1%00.0%UnchangedHistory
PENNPENN Entertainment, Inc.COM126$2.25K<0.1%+126NewHistory
AMEDAmedisys IncCOM23$2.26K<0.1%00.0%UnchangedHistory
CCKCrown Holdings, Inc.COM22$2.27K<0.1%00.0%UnchangedHistory
WERNWerner Enterprises IncCOM83$2.27K<0.1%+83NewHistory
MKCMcCormick & Co IncStock30$2.27K<0.1%00.0%UnchangedHistory
ESABESAB CorpCOM19$2.29K<0.1%00.0%UnchangedHistory
SVCService Properties TrustCOM SH BEN INT959$2.29K<0.1%+959NewHistory
LIVNLivaNova PLCSHS51$2.30K<0.1%+51NewHistory
PLDPrologis, Inc.REIT22$2.31K<0.1%00.0%UnchangedHistory
NTLAIntellia Therapeutics, Inc.COM250$2.35K<0.1%+250NewHistory
FOXFFox Factory Holding CorpCOM91$2.36K<0.1%+91NewHistory
MAAMid America Apartment Communities Inc.COM16$2.37K<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 2025
SecurityClassPutsCalls
BACBank of America CorpStock$2.37M–

Sold out since Q1 2025 (61)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Red Tortoise LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
ELVElevance Health, Inc.Stock24$10.4K<0.1%History
EOGEOG Resources IncStock68$8.72K<0.1%History
DEAEasterly Government Properties, Inc.COM757$8.02K<0.1%History
KKellanovaStock89$7.34K<0.1%History
PSXPhillips 66Stock49$6.05K<0.1%History
TFXTeleflex IncCOM42$5.80K<0.1%History
SONSonoco Products CoCOM116$5.48K<0.1%History
LEALear CorpCOM NEW55$4.85K<0.1%History
CCChemours CoStock342$4.63K<0.1%History
DFSDiscover Financial ServicesCOM26$4.44K<0.1%History
GISGeneral Mills IncStock71$4.25K<0.1%History
MATVMativ Holdings, Inc.COM650$4.05K<0.1%History
AVTRAvantor, Inc.COM244$3.96K<0.1%History
BCALCalifornia BanCorpCOM276$3.96K<0.1%History
PORPortland General Electric CoCOM NEW88$3.92K<0.1%History
WNCWabash National CorpCOM348$3.85K<0.1%History
CLPRClipper Realty Inc.COM996$3.83K<0.1%History
LNKBLINKBANCORP, Inc.COMMON STOCK534$3.62K<0.1%History
CPBCAMPBELL'S CoCOM86$3.43K<0.1%History
NVRONevro CorpCOM577$3.37K<0.1%History
CZRCaesars Entertainment, Inc.COM129$3.23K<0.1%History
TXNTexas Instruments IncStock17$3.06K<0.1%History
IIPRInnovative Industrial Properties IncCOM52$2.81K<0.1%History
ILMNIllumina, Inc.COM34$2.70K<0.1%History
SWKStanley Black & Decker, Inc.COM34$2.61K<0.1%History
DXDynex Capital IncCOM200$2.60K<0.1%History
RCReady Capital CorpCOM468$2.38K<0.1%History
VLOValero Energy CorpStock18$2.38K<0.1%History
SJMJ M SMUCKER CoStock20$2.37K<0.1%History
FLICFirst of Long Island CorpCOM181$2.23K<0.1%History
SAFESafehold Inc.COM119$2.23K<0.1%History
LCIDLucid Group, Inc.COM907$2.19K<0.1%History
PZZAPapa Johns International IncStock52$2.14K<0.1%History
BWABorgwarner IncCOM71$2.03K<0.1%History
APTVAptiv PLCStock34$2.02K<0.1%History
TMOThermo Fisher Scientific Inc.Stock4$1.99K<0.1%History
AEOAmerican Eagle Outfitters IncCOM168$1.95K<0.1%History
FMCFMC CorpCOM NEW46$1.94K<0.1%History
OMCOmnicom Group Inc.COM23$1.91K<0.1%History
VREXVarex Imaging CorpCOM163$1.89K<0.1%History
KSSKOHLS CorpStock231$1.89K<0.1%History
CHCTCommunity Healthcare Trust IncCOM104$1.89K<0.1%History
CHDNChurchill Downs IncCOM17$1.89K<0.1%History
SWKSSkyworks Solutions, Inc.Stock29$1.87K<0.1%History
NATNordic American Tankers LtdCOM749$1.84K<0.1%History
LEGLeggett & Platt IncStock231$1.83K<0.1%History
AESAES CorpStock147$1.83K<0.1%History
AALAmerican Airlines Group Inc.Stock173$1.82K<0.1%History
EGEverest Group, Ltd.COM5$1.82K<0.1%History
ALBAlbemarle CorpStock25$1.80K<0.1%History
BF.BBrown Forman CorpStock53$1.80K<0.1%History
RWTRedwood Trust IncCOM289$1.75K<0.1%History
GERNGeron CorpCOM1,103$1.75K<0.1%History
RUNSunrun Inc.COM297$1.74K<0.1%History
MUMicron Technology IncStock19$1.65K<0.1%History
ATXSAstria Therapeutics, Inc.COM298$1.59K<0.1%History
OSGOctave Specialty Group IncCOM NEW180$1.57K<0.1%History
RGENRepligen CorpCOM12$1.53K<0.1%History
ACHCAcadia Healthcare Company, Inc.COM29$879<0.1%History
ENOVEnovis CORPCOM19$726<0.1%History
RXORXO, Inc.COMMON STOCK17$325<0.1%History