Red Tortoise LLC
- SEC CIK
- 0001910488
- Latest filing
- Apr 21, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 22, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 590
- −5 vs. Q2 2025
- Portfolio value
- $228.0M
- +$23.1M (+11.3%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PNFPPinnacle Financial Partners, Inc. | COM | 0 | $7 | <0.1% | 0 | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 0 | $9 | <0.1% | 0 | Unchanged | – |
| VanEck Semiconductor ETF92189F676 | ETF | 0 | $17 | <0.1% | 0 | Unchanged | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1 | $21 | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 0 | $76 | <0.1% | 0 | Unchanged | – |
| JLLJones Lang Lasalle Inc | COM | 0 | $88 | <0.1% | 0 | Unchanged | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1 | $113 | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 2 | $140 | <0.1% | 00.0% | Unchanged | – |
| ENLVEnlivex Ltd. | COM | 150 | $156 | <0.1% | 00.0% | Unchanged | History |
| ZIMVZimVie Inc. | Stock | 9 | $170 | <0.1% | 00.0% | Unchanged | History |
| UHALU-Haul Holding Co | COM | 3 | $171 | <0.1% | 00.0% | Unchanged | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 2 | $193 | <0.1% | 00.0% | Unchanged | – |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 2 | $194 | <0.1% | 00.0% | Unchanged | History |
| EMBCEmbecta Corp. | Stock | 15 | $212 | <0.1% | −1−6.3% | Reduced | History |
| PKPark Hotels & Resorts Inc. | COM | 33 | $361 | <0.1% | +1+3.1% | Added | History |
| AMTMAmentum Holdings, Inc. | COM | 23 | $551 | <0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 4 | $585 | <0.1% | 00.0% | Unchanged | History |
| PHINPhinia Inc. | COMMON STOCK | 12 | $690 | <0.1% | 00.0% | Unchanged | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 62 | $817 | <0.1% | 00.0% | Unchanged | History |
| KDKyndryl Holdings, Inc. | Stock | 29 | $871 | <0.1% | 00.0% | Unchanged | History |
| GXOGXO Logistics, Inc. | Stock | 17 | $899 | <0.1% | 00.0% | Unchanged | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 18 | $946 | <0.1% | 00.0% | Unchanged | History |
| MATMattel Inc | COM | 57 | $959 | <0.1% | 00.0% | Unchanged | History |
| MDUMdu Resources Group Inc | Stock | 62 | $1.10K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288166 | AGENCY BOND ETF | 10 | $1.14K | <0.1% | 00.0% | Unchanged | – |
| KNFKnife River Corp | Stock | 15 | $1.15K | <0.1% | 00.0% | Unchanged | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 31 | $1.23K | <0.1% | 00.0% | Unchanged | History |
| ECGEverus Construction Group, Inc. | Stock | 15 | $1.29K | <0.1% | 00.0% | Unchanged | History |
| AEEAmeren Corp | COM | 13 | $1.36K | <0.1% | 00.0% | Unchanged | History |
| KEYSKeysight Technologies, Inc. | Stock | 8 | $1.40K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 30 | $1.43K | <0.1% | 00.0% | Unchanged | – |
| PAYCPaycom Software, Inc. | Stock | 7 | $1.46K | <0.1% | 00.0% | Unchanged | History |
| PRAAPra Group Inc | COM | 104 | $1.61K | <0.1% | 00.0% | Unchanged | History |
| NKTXNkarta, Inc. | COM | 801 | $1.66K | <0.1% | 00.0% | Unchanged | History |
| SMGScotts Miracle-Gro Co | Stock | 30 | $1.71K | <0.1% | 00.0% | Unchanged | History |
| PCHPotlatchdeltic Corp | COM | 42 | $1.71K | <0.1% | 00.0% | Unchanged | History |
| FRPTFreshpet, Inc. | Stock | 32 | $1.76K | <0.1% | 00.0% | Unchanged | History |
| Two Harbors Investment Corp.90187B804 | COM | 180 | $1.78K | <0.1% | 00.0% | Unchanged | – |
| FFWMFirst Foundation Inc. | COM | 319 | $1.78K | <0.1% | 00.0% | Unchanged | History |
| MFAMfa Financial, Inc. | COM | 202 | $1.86K | <0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 8 | $1.89K | <0.1% | 00.0% | Unchanged | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 27 | $1.90K | <0.1% | +1+3.8% | Added | – |
| CMCOColumbus McKinnon Corp | COM | 133 | $1.91K | <0.1% | 00.0% | Unchanged | History |
| QRVOQorvo, Inc. | Stock | 21 | $1.91K | <0.1% | 00.0% | Unchanged | History |
| Franklin Templeton ETF Tr35473P637 | FTSE JAPAN HDG | 54 | $1.93K | <0.1% | 00.0% | Unchanged | – |
| IVRInvesco Mortgage Capital Inc. | COM | 257 | $1.94K | <0.1% | 00.0% | Unchanged | History |
| MTNVail Resorts Inc | COM | 13 | $1.94K | <0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7 | $1.96K | <0.1% | 00.0% | Unchanged | History |
| COOCooper Companies, Inc. | COM | 29 | $1.99K | <0.1% | 00.0% | Unchanged | History |
| JBSSSanfilippo John B & Son Inc | COM | 31 | $1.99K | <0.1% | 00.0% | Unchanged | History |
| MKCMcCormick & Co Inc | Stock | 30 | $2.01K | <0.1% | 00.0% | Unchanged | History |
| SHOEShoe Station Group Inc | COM | 97 | $2.02K | <0.1% | 00.0% | Unchanged | History |
| ORCOrchid Island Capital, Inc. | COM NEW | 289 | $2.03K | <0.1% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 20 | $2.05K | <0.1% | 00.0% | Unchanged | History |
| GPCGenuine Parts Co | Stock | 15 | $2.08K | <0.1% | 00.0% | Unchanged | History |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 49 | $2.09K | <0.1% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 17 | $2.10K | <0.1% | 00.0% | Unchanged | History |
| ESABESAB Corp | COM | 19 | $2.12K | <0.1% | 00.0% | Unchanged | History |
| CCKCrown Holdings, Inc. | COM | 22 | $2.13K | <0.1% | 00.0% | Unchanged | History |
| TTCToro Co | COM | 28 | $2.13K | <0.1% | 00.0% | Unchanged | History |
| RPAYRepay Holdings Corp | COM CL A | 411 | $2.15K | <0.1% | 00.0% | Unchanged | History |
| WPCW. P. Carey Inc. | COM | 32 | $2.16K | <0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 61 | $2.17K | <0.1% | 00.0% | Unchanged | History |
| BGSB&G Foods, Inc. | COM | 491 | $2.17K | <0.1% | −185−27.4% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 29 | $2.18K | <0.1% | 00.0% | Unchanged | History |
| XPOXPO, Inc. | COM | 17 | $2.20K | <0.1% | 00.0% | Unchanged | History |
| DINDine Brands Global, Inc. | COM | 89 | $2.20K | <0.1% | 00.0% | Unchanged | History |
| FOXFFox Factory Holding Corp | COM | 91 | $2.21K | <0.1% | 00.0% | Unchanged | History |
| HAINHain Celestial Group Inc | COM | 1,409 | $2.23K | <0.1% | −45−3.1% | Reduced | History |
| MAAMid America Apartment Communities Inc. | COM | 16 | $2.24K | <0.1% | 00.0% | Unchanged | History |
| CHEChemed Corp | COM | 5 | $2.24K | <0.1% | 00.0% | Unchanged | History |
| UHAL.BU-Haul Holding Co | COM SER N | 44 | $2.24K | <0.1% | 00.0% | Unchanged | History |
| UTMDUtah Medical Products Inc | COM | 36 | $2.27K | <0.1% | 00.0% | Unchanged | History |
| BBYBest Buy Co Inc | Stock | 30 | $2.27K | <0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 5 | $2.29K | <0.1% | 00.0% | Unchanged | History |
| FDSFactset Research Systems Inc | Stock | 8 | $2.29K | <0.1% | +8 | New | History |
| ALSNAllison Transmission Holdings Inc | Stock | 27 | $2.29K | <0.1% | 00.0% | Unchanged | History |
| KROSKeros Therapeutics, Inc. | COM | 146 | $2.31K | <0.1% | 00.0% | Unchanged | History |
| VOYAVoya Financial, Inc. | COM | 31 | $2.32K | <0.1% | 00.0% | Unchanged | History |
| SBACSba Communications Corp | CL A | 12 | $2.32K | <0.1% | 00.0% | Unchanged | History |
| SAMBoston Beer Co Inc | CL A | 11 | $2.33K | <0.1% | 00.0% | Unchanged | History |
| TITNTitan Machinery Inc. | COM | 139 | $2.33K | <0.1% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 39 | $2.33K | <0.1% | 00.0% | Unchanged | History |
| AKAMAkamai Technologies Inc | COM | 31 | $2.35K | <0.1% | +31 | New | History |
| BALLBALL Corp | COM | 47 | $2.37K | <0.1% | 00.0% | Unchanged | History |
| FULFuller H B Co | Stock | 40 | $2.37K | <0.1% | 00.0% | Unchanged | History |
| PENNPENN Entertainment, Inc. | COM | 126 | $2.43K | <0.1% | 00.0% | Unchanged | History |
| ALGTAllegiant Travel CO | COM | 40 | $2.43K | <0.1% | 00.0% | Unchanged | History |
| WLYJohn Wiley & Sons, Inc. | CL A | 61 | $2.47K | <0.1% | 00.0% | Unchanged | History |
| TRNTrinity Industries Inc | COM | 89 | $2.50K | <0.1% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 22 | $2.52K | <0.1% | 00.0% | Unchanged | History |
| TXG10x Genomics, Inc. | CL A COM | 217 | $2.54K | <0.1% | 00.0% | Unchanged | History |
| TKRTimken Co | COM | 34 | $2.56K | <0.1% | 00.0% | Unchanged | History |
| SVCService Properties Trust | COM SH BEN INT | 959 | $2.60K | <0.1% | 00.0% | Unchanged | History |
| BHFBrighthouse Financial, Inc. | COM | 49 | $2.60K | <0.1% | 00.0% | Unchanged | History |
| FBNCFirst Bancorp | COM | 50 | $2.65K | <0.1% | 00.0% | Unchanged | History |
| FSLRFirst Solar, Inc. | Stock | 12 | $2.65K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 10 | $2.65K | <0.1% | 00.0% | Unchanged | – |
| LIVNLivaNova PLC | SHS | 51 | $2.67K | <0.1% | 00.0% | Unchanged | History |
| DXCMDexcom Inc | COM | 40 | $2.69K | <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 | $2.58M | – |
Sold out since Q2 2025 (38)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| BCATBlackRock Capital Allocation Term Trust | COM | 2,200 | $33.3K | <0.1% | History |
| AGNCAGNC Investment Corp. | REIT | 2,764 | $25.4K | <0.1% | History |
| OXLCOxford Lane Capital Corp. | COM | 5,195 | $21.8K | <0.1% | History |
| XFLTXAI Floating Rate & Alternative Income Trust | COM | 3,740 | $21.1K | <0.1% | History |
| ECCEagle Point Credit Co | COM | 2,726 | $20.9K | <0.1% | History |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 2,351 | $16.5K | <0.1% | History |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 115 | $11.0K | <0.1% | – |
| ANSSAnsys Inc | COM | 29 | $10.2K | <0.1% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 100 | $7.36K | <0.1% | History |
| KVUEKenvue Inc. | Stock | 344 | $7.20K | <0.1% | History |
| MOHMolina Healthcare, Inc. | COM | 20 | $5.96K | <0.1% | History |
| DOWDow Inc. | Stock | 222 | $5.88K | <0.1% | History |
| RMRRMR Group Inc. | CL A | 294 | $4.81K | <0.1% | History |
| HUNHuntsman CORP | COM | 423 | $4.41K | <0.1% | History |
| FLFoot Locker, Inc. | COM | 158 | $3.87K | <0.1% | History |
| GMSGMS Inc. | COM | 34 | $3.70K | <0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 63 | $3.65K | <0.1% | History |
| MSTRStrategy Inc | Stock | 9 | $3.64K | <0.1% | History |
| UNITUniti Group Inc. | COM | 832 | $3.59K | <0.1% | History |
| GLOBGlobant S.A. | COM | 38 | $3.45K | <0.1% | History |
| FLOFlowers Foods Inc | COM | 215 | $3.44K | <0.1% | History |
| CRICarters Inc | COM | 114 | $3.44K | <0.1% | History |
| MGPIMGP Ingredients Inc | COM | 112 | $3.36K | <0.1% | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 409 | $3.35K | <0.1% | History |
| MRNAModerna, Inc. | Stock | 102 | $2.81K | <0.1% | History |
| TEADTeads Holding Co. | COM | 955 | $2.37K | <0.1% | History |
| WERNWerner Enterprises Inc | COM | 83 | $2.27K | <0.1% | History |
| AMEDAmedisys Inc | COM | 23 | $2.26K | <0.1% | History |
| BAXBaxter International Inc | Stock | 74 | $2.24K | <0.1% | History |
| CAGConagra Brands Inc. | Stock | 102 | $2.09K | <0.1% | History |
| HELEHelen of Troy Ltd | Stock | 72 | $2.04K | <0.1% | History |
| THSTreeHouse Foods, Inc. | COM | 105 | $2.04K | <0.1% | History |
| COTYCoty Inc. | COM CL A | 436 | $2.03K | <0.1% | History |
| MKTXMarketaxess Holdings Inc | COM | 9 | $2.01K | <0.1% | History |
| LINELineage, Inc. | COM | 46 | $2.00K | <0.1% | History |
| AVNSAvanos Medical, Inc. | Stock | 148 | $1.81K | <0.1% | History |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 8 | $262 | <0.1% | History |
| HPQHP Inc | Stock | 1 | $24 | <0.1% | History |