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.
- Positions
- 595
- +17 vs. Q1 2025
- Portfolio value
- $204.8M
- +$13.2M (+6.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSCIMSCI Inc. | Stock | 7 | $4.04K | <0.1% | 00.0% | Unchanged | History |
| VMRKVivmark Residential | SH BEN INT | 60 | $4.05K | <0.1% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 158 | $4.08K | <0.1% | +158 | New | History |
| EFXEquifax Inc | COM | 16 | $4.15K | <0.1% | 00.0% | Unchanged | History |
| HIWHighwoods Properties, Inc. | COM | 134 | $4.17K | <0.1% | 00.0% | Unchanged | History |
| JXNJackson Financial Inc. | COM CL A | 47 | $4.17K | <0.1% | 00.0% | Unchanged | History |
| FVRFrontView REIT, Inc. | COM | 348 | $4.18K | <0.1% | +348 | New | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 434 | $4.18K | <0.1% | 00.0% | Unchanged | History |
| GNWGenworth Financial Inc | COM SHS | 538 | $4.19K | <0.1% | 00.0% | Unchanged | History |
| RSGRepublic Services, Inc. | COM | 17 | $4.19K | <0.1% | 00.0% | Unchanged | History |
| BMRCBank of Marin Bancorp | COM | 185 | $4.22K | <0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 15 | $4.23K | <0.1% | 00.0% | Unchanged | History |
| NEOGNeogen Corp | COM | 906 | $4.33K | <0.1% | +372+69.7% | Added | History |
| USBUS Bancorp DE | COM NEW | 96 | $4.34K | <0.1% | 00.0% | Unchanged | History |
| HUNHuntsman CORP | COM | 423 | $4.41K | <0.1% | +123+41.0% | Added | History |
| LUVSouthwest Airlines Co | COM | 138 | $4.48K | <0.1% | +17+14.0% | Added | History |
| CSLCarlisle Companies Inc | COM | 12 | $4.48K | <0.1% | 00.0% | Unchanged | History |
| BGBunge Global SA | COM SHS | 56 | $4.50K | <0.1% | 00.0% | Unchanged | History |
| PBFPBF Energy Inc. | CL A | 208 | $4.51K | <0.1% | +208 | New | History |
| CPRTCopart Inc | COM | 92 | $4.51K | <0.1% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 92 | $4.53K | <0.1% | 00.0% | Unchanged | History |
| TECHBIO-TECHNE Corp | COM | 88 | $4.53K | <0.1% | 00.0% | Unchanged | History |
| JCIJohnson Controls International plc | Stock | 43 | $4.54K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 56 | $4.64K | <0.1% | 00.0% | Unchanged | – |
| HUMHumana Inc | Stock | 19 | $4.64K | <0.1% | +19 | New | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 9 | $4.72K | <0.1% | +3+50.0% | Added | History |
| RMRRMR Group Inc. | CL A | 294 | $4.81K | <0.1% | +294 | New | History |
| EXPEagle Materials Inc | COM | 24 | $4.85K | <0.1% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 71 | $4.87K | <0.1% | 00.0% | Unchanged | History |
| VEEVVeeva Systems Inc | Stock | 17 | $4.90K | <0.1% | 00.0% | Unchanged | History |
| TOLToll Brothers, Inc. | COM | 43 | $4.91K | <0.1% | 00.0% | Unchanged | History |
| SLMSLM Corp | COM | 151 | $4.95K | <0.1% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 64 | $4.95K | <0.1% | +64 | New | History |
| FFord Motor Co | Stock | 466 | $5.06K | <0.1% | 00.0% | Unchanged | History |
| RVTYRevvity, Inc. | COM | 53 | $5.13K | <0.1% | 00.0% | Unchanged | History |
| RDNRadian Group Inc | COM | 143 | $5.15K | <0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 70 | $5.20K | <0.1% | +70 | New | History |
| CABOCable One, Inc. | COM | 39 | $5.30K | <0.1% | +39 | New | History |
| HSYHershey Co | COM | 32 | $5.31K | <0.1% | 00.0% | Unchanged | History |
| MASMasco Corp | COM | 83 | $5.34K | <0.1% | 00.0% | Unchanged | History |
| APOApollo Global Management, Inc. | COM | 38 | $5.39K | <0.1% | 00.0% | Unchanged | History |
| URBNUrban Outfitters Inc | COM | 75 | $5.44K | <0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 7 | $5.46K | <0.1% | 00.0% | Unchanged | History |
| DIODDiodes Inc | COM | 104 | $5.50K | <0.1% | +104 | New | History |
| RPDRapid7, Inc. | COM | 238 | $5.50K | <0.1% | 00.0% | Unchanged | History |
| LLoews Corp | COM | 62 | $5.68K | <0.1% | 00.0% | Unchanged | History |
| PHMPultegroup Inc | COM | 54 | $5.70K | <0.1% | 00.0% | Unchanged | History |
| EXRExtra Space Storage Inc. | COM | 39 | $5.75K | <0.1% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 62 | $5.79K | <0.1% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 198 | $5.82K | <0.1% | 00.0% | Unchanged | History |
| ELANElanco Animal Health Inc | COM | 408 | $5.83K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 100 | $5.86K | <0.1% | 00.0% | Unchanged | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 3 | $5.87K | <0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 222 | $5.88K | <0.1% | +222 | New | History |
| MOHMolina Healthcare, Inc. | COM | 20 | $5.96K | <0.1% | +1+5.3% | Added | History |
| SOFISoFi Technologies, Inc. | Stock | 328 | $5.97K | <0.1% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 138 | $5.98K | <0.1% | −7−4.8% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 24 | $6.02K | <0.1% | 00.0% | Unchanged | History |
| ETREntergy Corp | COM | 74 | $6.15K | <0.1% | 00.0% | Unchanged | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 38 | $6.17K | <0.1% | 00.0% | Unchanged | History |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 446 | $6.21K | <0.1% | 00.0% | Unchanged | History |
| FASTFastenal Co | Stock | 148 | $6.22K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| INTCIntel Corp | Stock | 278 | $6.23K | <0.1% | +7+2.6% | Added | History |
| NFGNational Fuel Gas Co | Stock | 74 | $6.27K | <0.1% | 00.0% | Unchanged | History |
| ACGLArch Capital Group Ltd. | Stock | 69 | $6.28K | <0.1% | 00.0% | Unchanged | History |
| MLKNMillerknoll, Inc. | COM | 324 | $6.29K | <0.1% | 00.0% | Unchanged | History |
| VTRVentas, Inc. | REIT | 100 | $6.32K | <0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 138 | $6.39K | <0.1% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 95 | $6.47K | <0.1% | 00.0% | Unchanged | History |
| CUBECubeSmart | REIT | 153 | $6.50K | <0.1% | 00.0% | Unchanged | History |
| UAAUnder Armour, Inc. | Stock | 958 | $6.54K | <0.1% | 00.0% | Unchanged | History |
| ARRArmour Residential REIT, Inc. | COM SHS | 390 | $6.56K | <0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 17 | $6.60K | <0.1% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 106 | $6.66K | <0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 280 | $6.79K | <0.1% | −264−48.5% | Reduced | History |
| XRAYDentsply Sirona Inc. | Stock | 430 | $6.83K | <0.1% | +430 | New | History |
| AEPAmerican Electric Power Co Inc | Stock | 67 | $6.95K | <0.1% | 00.0% | Unchanged | History |
| LKQLKQ Corp | COM | 188 | $6.96K | <0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 24 | $7.02K | <0.1% | 00.0% | Unchanged | History |
| IVZInvesco Ltd. | Stock | 446 | $7.03K | <0.1% | 00.0% | Unchanged | History |
| ATOAtmos Energy Corp | COM | 46 | $7.09K | <0.1% | 00.0% | Unchanged | History |
| MLMMartin Marietta Materials Inc | COM | 13 | $7.14K | <0.1% | 00.0% | Unchanged | History |
| KVUEKenvue Inc. | Stock | 344 | $7.20K | <0.1% | 00.0% | Unchanged | History |
| SSNCSS&C Technologies Holdings Inc | COM | 87 | $7.20K | <0.1% | 00.0% | Unchanged | History |
| PBHPrestige Consumer Healthcare Inc. | COM | 91 | $7.27K | <0.1% | 00.0% | Unchanged | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 70 | $7.32K | <0.1% | 00.0% | Unchanged | History |
| CRKComstock Resources Inc | COM | 265 | $7.33K | <0.1% | 00.0% | Unchanged | History |
| IFFInternational Flavors & Fragrances Inc | COM | 100 | $7.36K | <0.1% | 00.0% | Unchanged | History |
| DASHDoorDash, Inc. | Stock | 30 | $7.39K | <0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 16 | $7.41K | <0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 36 | $7.54K | <0.1% | +14+63.6% | Added | History |
| PIIPolaris Inc. | Stock | 186 | $7.57K | <0.1% | +3+1.6% | Added | History |
| AUBAtlantic Union Bankshares Corp | COM | 243 | $7.60K | <0.1% | +143+143.0% | Added | History |
| PKGPackaging Corp of America | Stock | 41 | $7.73K | <0.1% | 00.0% | Unchanged | History |
| ORealty Income Corp | REIT | 138 | $7.95K | <0.1% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 114 | $8.02K | <0.1% | +64+128.0% | Added | History |
| MTDMettler Toledo International Inc | COM | 7 | $8.22K | <0.1% | 00.0% | Unchanged | History |
| FRFirst Industrial Realty Trust Inc | COM | 172 | $8.28K | <0.1% | 00.0% | Unchanged | History |
| NDAQNasdaq, Inc. | COM | 93 | $8.32K | <0.1% | 00.0% | Unchanged | History |
| FANGDiamondback Energy, Inc. | Stock | 61 | $8.38K | <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 | $2.37M | – |
Sold out since Q1 2025 (61)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| ELVElevance Health, Inc. | Stock | 24 | $10.4K | <0.1% | History |
| EOGEOG Resources Inc | Stock | 68 | $8.72K | <0.1% | History |
| DEAEasterly Government Properties, Inc. | COM | 757 | $8.02K | <0.1% | History |
| KKellanova | Stock | 89 | $7.34K | <0.1% | History |
| PSXPhillips 66 | Stock | 49 | $6.05K | <0.1% | History |
| TFXTeleflex Inc | COM | 42 | $5.80K | <0.1% | History |
| SONSonoco Products Co | COM | 116 | $5.48K | <0.1% | History |
| LEALear Corp | COM NEW | 55 | $4.85K | <0.1% | History |
| CCChemours Co | Stock | 342 | $4.63K | <0.1% | History |
| DFSDiscover Financial Services | COM | 26 | $4.44K | <0.1% | History |
| GISGeneral Mills Inc | Stock | 71 | $4.25K | <0.1% | History |
| MATVMativ Holdings, Inc. | COM | 650 | $4.05K | <0.1% | History |
| AVTRAvantor, Inc. | COM | 244 | $3.96K | <0.1% | History |
| BCALCalifornia BanCorp | COM | 276 | $3.96K | <0.1% | History |
| PORPortland General Electric Co | COM NEW | 88 | $3.92K | <0.1% | History |
| WNCWabash National Corp | COM | 348 | $3.85K | <0.1% | History |
| CLPRClipper Realty Inc. | COM | 996 | $3.83K | <0.1% | History |
| LNKBLINKBANCORP, Inc. | COMMON STOCK | 534 | $3.62K | <0.1% | History |
| CPBCAMPBELL'S Co | COM | 86 | $3.43K | <0.1% | History |
| NVRONevro Corp | COM | 577 | $3.37K | <0.1% | History |
| CZRCaesars Entertainment, Inc. | COM | 129 | $3.23K | <0.1% | History |
| TXNTexas Instruments Inc | Stock | 17 | $3.06K | <0.1% | History |
| IIPRInnovative Industrial Properties Inc | COM | 52 | $2.81K | <0.1% | History |
| ILMNIllumina, Inc. | COM | 34 | $2.70K | <0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 34 | $2.61K | <0.1% | History |
| DXDynex Capital Inc | COM | 200 | $2.60K | <0.1% | History |
| RCReady Capital Corp | COM | 468 | $2.38K | <0.1% | History |
| VLOValero Energy Corp | Stock | 18 | $2.38K | <0.1% | History |
| SJMJ M SMUCKER Co | Stock | 20 | $2.37K | <0.1% | History |
| FLICFirst of Long Island Corp | COM | 181 | $2.23K | <0.1% | History |
| SAFESafehold Inc. | COM | 119 | $2.23K | <0.1% | History |
| LCIDLucid Group, Inc. | COM | 907 | $2.19K | <0.1% | History |
| PZZAPapa Johns International Inc | Stock | 52 | $2.14K | <0.1% | History |
| BWABorgwarner Inc | COM | 71 | $2.03K | <0.1% | History |
| APTVAptiv PLC | Stock | 34 | $2.02K | <0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4 | $1.99K | <0.1% | History |
| AEOAmerican Eagle Outfitters Inc | COM | 168 | $1.95K | <0.1% | History |
| FMCFMC Corp | COM NEW | 46 | $1.94K | <0.1% | History |
| OMCOmnicom Group Inc. | COM | 23 | $1.91K | <0.1% | History |
| VREXVarex Imaging Corp | COM | 163 | $1.89K | <0.1% | History |
| KSSKOHLS Corp | Stock | 231 | $1.89K | <0.1% | History |
| CHCTCommunity Healthcare Trust Inc | COM | 104 | $1.89K | <0.1% | History |
| CHDNChurchill Downs Inc | COM | 17 | $1.89K | <0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 29 | $1.87K | <0.1% | History |
| NATNordic American Tankers Ltd | COM | 749 | $1.84K | <0.1% | History |
| LEGLeggett & Platt Inc | Stock | 231 | $1.83K | <0.1% | History |
| AESAES Corp | Stock | 147 | $1.83K | <0.1% | History |
| AALAmerican Airlines Group Inc. | Stock | 173 | $1.82K | <0.1% | History |
| EGEverest Group, Ltd. | COM | 5 | $1.82K | <0.1% | History |
| ALBAlbemarle Corp | Stock | 25 | $1.80K | <0.1% | History |
| BF.BBrown Forman Corp | Stock | 53 | $1.80K | <0.1% | History |
| RWTRedwood Trust Inc | COM | 289 | $1.75K | <0.1% | History |
| GERNGeron Corp | COM | 1,103 | $1.75K | <0.1% | History |
| RUNSunrun Inc. | COM | 297 | $1.74K | <0.1% | History |
| MUMicron Technology Inc | Stock | 19 | $1.65K | <0.1% | History |
| ATXSAstria Therapeutics, Inc. | COM | 298 | $1.59K | <0.1% | History |
| OSGOctave Specialty Group Inc | COM NEW | 180 | $1.57K | <0.1% | History |
| RGENRepligen Corp | COM | 12 | $1.53K | <0.1% | History |
| ACHCAcadia Healthcare Company, Inc. | COM | 29 | $879 | <0.1% | History |
| ENOVEnovis CORP | COM | 19 | $726 | <0.1% | History |
| RXORXO, Inc. | COMMON STOCK | 17 | $325 | <0.1% | History |