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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
TEADTeads Holding Co.COM955$2.37K<0.1%+955NewHistory
DENNDENNY'S CorpCOM581$2.38K<0.1%+581NewHistory
UHAL.BU-Haul Holding CoCOM SER N44$2.39K<0.1%00.0%UnchangedHistory
TRNTrinity Industries IncCOM89$2.40K<0.1%00.0%UnchangedHistory
FULFuller H B CoStock40$2.41K<0.1%00.0%UnchangedHistory
RLAYRelay Therapeutics, Inc.COM698$2.42K<0.1%+698NewHistory
CHEChemed CorpCOM5$2.44K<0.1%00.0%UnchangedHistory
CMCCommercial Metals CoStock50$2.45K<0.1%00.0%UnchangedHistory
SMPStandard Motor Products, Inc.Stock80$2.46K<0.1%+80NewHistory
TKRTimken CoCOM34$2.47K<0.1%00.0%UnchangedHistory
TXG10x Genomics, Inc.CL A COM217$2.51K<0.1%+217NewHistory
Vanguard Health Care ETF92204A504ETF10$2.54K<0.1%00.0%Unchanged–
DEDeere & CoStock5$2.54K<0.1%00.0%UnchangedHistory
ALSNAllison Transmission Holdings IncStock27$2.56K<0.1%00.0%UnchangedHistory
OSKOshkosh CorpCOM23$2.61K<0.1%00.0%UnchangedHistory
SCLStepan CoCOM48$2.62K<0.1%+48NewHistory
RKTRocket Companies, Inc.Stock185$2.62K<0.1%00.0%UnchangedHistory
BHFBrighthouse Financial, Inc.COM49$2.63K<0.1%00.0%UnchangedHistory
BALLBALL CorpCOM47$2.64K<0.1%00.0%UnchangedHistory
FEFirstenergy CorpCOM66$2.66K<0.1%00.0%UnchangedHistory
HDSNHudson Technologies IncCOM328$2.66K<0.1%00.0%UnchangedHistory
ROIVRoivant Sciences Ltd.SHS241$2.72K<0.1%00.0%UnchangedHistory
WLYJohn Wiley & Sons, Inc.CL A61$2.72K<0.1%00.0%UnchangedHistory
ELMEElme CommunitiesSH BEN INT172$2.73K<0.1%00.0%UnchangedHistory
ENTAEnanta Pharmaceuticals IncCOM364$2.75K<0.1%−260−41.7%ReducedHistory
TITNTitan Machinery Inc.COM139$2.75K<0.1%00.0%UnchangedHistory
NEUNewmarket CorpCOM4$2.76K<0.1%00.0%UnchangedHistory
MACMacerich CoCOM171$2.77K<0.1%00.0%UnchangedHistory
NDSNNordson CorpCOM13$2.79K<0.1%00.0%UnchangedHistory
GPREGreen Plains Inc.COM465$2.80K<0.1%+465NewHistory
MRNAModerna, Inc.Stock102$2.81K<0.1%+102NewHistory
SBACSba Communications CorpCL A12$2.82K<0.1%00.0%UnchangedHistory
BGSB&G Foods, Inc.COM676$2.86K<0.1%+676NewHistory
HOLXHologic IncCOM44$2.87K<0.1%+7+18.9%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF19$2.87K<0.1%00.0%Unchanged–
CSRCenterspaceCOM48$2.89K<0.1%00.0%UnchangedHistory
JJacobs Solutions Inc.COM22$2.89K<0.1%00.0%UnchangedHistory
BRBroadridge Financial Solutions, Inc.Stock12$2.92K<0.1%00.0%UnchangedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW238$2.92K<0.1%+151+173.6%AddedHistory
PCARPaccar IncCOM31$2.95K<0.1%00.0%UnchangedHistory
SEICSEI Investments CoCOM33$2.96K<0.1%00.0%UnchangedHistory
DKSDick's Sporting Goods, Inc.Stock15$2.97K<0.1%00.0%UnchangedHistory
ELEstee Lauder Companies IncCL A37$2.98K<0.1%00.0%UnchangedHistory
APGEApogee Therapeutics, Inc.COM69$3.00K<0.1%−25−26.6%ReducedHistory
MQMarqeta, Inc.CLASS A COM517$3.01K<0.1%00.0%UnchangedHistory
CTRECareTrust REIT, Inc.COM99$3.03K<0.1%00.0%UnchangedHistory
BTUPeabody Energy CorpCOM226$3.03K<0.1%00.0%UnchangedHistory
SYNASYNAPTICS IncStock47$3.05K<0.1%+47NewHistory
MEDMedifast IncCOM218$3.06K<0.1%+85+63.9%AddedHistory
LKFNLakeland Financial CorpCOM50$3.07K<0.1%00.0%UnchangedHistory
CCICrown Castle Inc.REIT30$3.08K<0.1%00.0%UnchangedHistory
KRCKilroy Realty CorpCOM90$3.09K<0.1%00.0%UnchangedHistory
LULUlululemon athletica inc.Stock13$3.09K<0.1%00.0%UnchangedHistory
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT692$3.15K<0.1%00.0%UnchangedHistory
MPTMedical Properties Trust IncCOM739$3.19K<0.1%00.0%UnchangedHistory
GBCIGlacier Bancorp, Inc.COM74$3.19K<0.1%00.0%UnchangedHistory
FBINFortune Brands Innovations, Inc.COM62$3.19K<0.1%00.0%UnchangedHistory
BFAMBright Horizons Family Solutions Inc.COM26$3.21K<0.1%00.0%UnchangedHistory
DVADavita Inc.COM23$3.28K<0.1%00.0%UnchangedHistory
ADNTAdient plcStock169$3.29K<0.1%+169NewHistory
RPMRPM International IncCOM30$3.29K<0.1%00.0%UnchangedHistory
BXPBXP, Inc.COM49$3.31K<0.1%00.0%UnchangedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN409$3.35K<0.1%+409NewHistory
MGPIMGP Ingredients IncCOM112$3.36K<0.1%+112NewHistory
JACKJack in the Box IncCOM194$3.39K<0.1%+194NewHistory
LAURLaureate Education, Inc.COMMON STOCK146$3.41K<0.1%00.0%UnchangedHistory
BFHBread Financial Holdings, Inc.COM60$3.43K<0.1%00.0%UnchangedHistory
CRICarters IncCOM114$3.44K<0.1%+114NewHistory
FLOFlowers Foods IncCOM215$3.44K<0.1%+215NewHistory
LIILennox International IncCOM6$3.44K<0.1%00.0%UnchangedHistory
GLOBGlobant S.A.COM38$3.45K<0.1%+38NewHistory
PCGPG&E CorpStock249$3.47K<0.1%00.0%UnchangedHistory
DXCMDexcom IncCOM40$3.49K<0.1%00.0%UnchangedHistory
IEXIdex CorpCOM20$3.51K<0.1%00.0%UnchangedHistory
GNTXGentex CorpCOM160$3.52K<0.1%−146−47.7%ReducedHistory
WSBCWesbanco IncCOM112$3.54K<0.1%00.0%UnchangedHistory
DCHDauch CorpCOM869$3.55K<0.1%+869NewHistory
HFWAHeritage Financial CorpCOM149$3.55K<0.1%00.0%UnchangedHistory
UNITUniti Group Inc.COM832$3.59K<0.1%00.0%UnchangedHistory
PEGPublic Service Enterprise Group IncCOM43$3.62K<0.1%00.0%UnchangedHistory
MSTRStrategy IncStock9$3.64K<0.1%+9NewHistory
RNRRenaissancere Holdings LtdCOM15$3.64K<0.1%00.0%UnchangedHistory
LYBLyondellBasell Industries N.V.SHS - A -63$3.65K<0.1%+63NewHistory
MCHBMechanics BancorpCL A281$3.67K<0.1%00.0%UnchangedHistory
ESSEssex Property Trust, Inc.COM13$3.68K<0.1%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT23$3.70K<0.1%00.0%UnchangedHistory
KTBKontoor Brands, Inc.Stock56$3.70K<0.1%00.0%UnchangedHistory
GMSGMS Inc.COM34$3.70K<0.1%+8+30.8%AddedHistory
NTRSNorthern Trust CorpCOM30$3.80K<0.1%00.0%UnchangedHistory
PSAPublic StorageCOM13$3.81K<0.1%00.0%UnchangedHistory
AVBAvalonbay Communities IncCOM19$3.87K<0.1%00.0%UnchangedHistory
FLFoot Locker, Inc.COM158$3.87K<0.1%+158NewHistory
IMVTImmunovant, Inc.COM242$3.87K<0.1%00.0%UnchangedHistory
SSTKShutterstock, Inc.COM206$3.91K<0.1%+206NewHistory
RGLDRoyal Gold IncStock22$3.91K<0.1%00.0%UnchangedHistory
VICIVici Properties Inc.COM121$3.94K<0.1%00.0%UnchangedHistory
CICigna GroupStock12$3.97K<0.1%00.0%UnchangedHistory
LGNDLigand Pharmaceuticals IncCOM NEW35$3.98K<0.1%00.0%UnchangedHistory
MKLMarkel Group Inc.COM2$4.00K<0.1%00.0%UnchangedHistory
CSGPCostar Group, Inc.COM50$4.02K<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