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Red Tortoise LLC
Period ended Mar 31, 2026 · Latest filing Apr 21, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Mar 31, 2026: $240,252,941
More quarters will appear as history becomes available.
Top holdings
Top 10 at Mar 31, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SCHWAB INTERNATIONAL EQUITY ETF · ETF · 808524805 · shares: $28,430,534
- SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF · ETF · 808524755 · shares: $22,318,668
- ISHARES CORE S&P 500 ETF · ETF · 464287200 · shares: $12,339,666
- SCHWAB EMERGING MARKETS EQUITY ETF · ETF · 808524706 · shares: $10,151,464
- ISHARES CORE MSCI EAFE ETF · ETF · 46432F842 · shares: $8,356,358
- VANGUARD LONG-TERM TREASURY ETF · ETF · 92206C847 · shares: $7,724,326
- SCHWAB U.S. LARGE-CAP ETF · ETF · 808524201 · shares: $7,348,448
- SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF · ETF · 808524771 · shares: $7,078,776
- ISHARES RUSSELL 1000 VALUE ETF · ETF · 464287598 · shares: $6,439,268
- SCHWAB SHORT-TERM US TREASURY ETF · ETF · 808524862 · shares: $6,431,141
Filing totals differ
The filing summary reports $240,252,941, while the holdings entries total $240,252,939.
Reported holdings
647 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PINNACLE WEST CAP CORP COM | Stock | 723484101 | — | 102 shares | $10,277 |
| CNX RES CORP COM | Stock | 12653C108 | — | 266 shares | $10,254 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | — | 391 shares | $10,213 |
| AUTOZONE INC COM | Stock | 053332102 | — | 3 shares | $10,133 |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | — | 129 shares | $10,131 |
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 | — | 36 shares | $10,119 |
| HORACE MANN EDUCATORS CORP NEW COM | Stock | 440327104 | — | 235 shares | $10,030 |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | — | 40 shares | $10,026 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | — | 36 shares | $10,003 |
| FIRST INDL RLTY TR INC COM | REIT | 32054K103 | — | 172 shares | $9,950 |
| SERVICENOW INC COM | Stock | 81762P102 | — | 95 shares | $9,932 |
| PBF ENERGY INC CL A | Stock | 69318G106 | — | 208 shares | $9,905 |
| ANTERO RESOURCES CORP COM | Stock | 03674X106 | — | 233 shares | $9,889 |
| PROG HOLDINGS INC COM NPV | Stock | 74319R101 | — | 345 shares | $9,885 |
| MORGAN STANLEY COM NEW | Stock | 617446448 | — | 60 shares | $9,877 |
| HOME DEPOT INC COM | Stock | 437076102 | — | 30 shares | $9,769 |
| GENERAC HLDGS INC COM | Stock | 368736104 | — | 50 shares | $9,767 |
| ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 | — | 408 shares | $9,763 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | — | 159 shares | $9,755 |
| PFIZER INC COM | Stock | 717081103 | — | 346 shares | $9,716 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 | — | 32 shares | $9,679 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 | — | 16 shares | $9,670 |
| IRON MTN INC DEL COM | REIT | 46284V101 | — | 94 shares | $9,601 |
| BROWN & BROWN INC COM | Stock | 115236101 | — | 147 shares | $9,586 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | — | 22 shares | $9,453 |
| D R HORTON INC COM | Stock | 23331A109 | — | 68 shares | $9,331 |
| ASSURED GUARANTY LTD COM | Stock | G0585R106 | — | 114 shares | $9,289 |
| DOW HLDGS INC COM | Stock | 260557103 | — | 222 shares | $9,246 |
| MEDTRONIC PLC SHS | Stock | G5960L103 | — | 106 shares | $9,185 |
| SYNOPSYS INC COM | Stock | 871607107 | — | 23 shares | $9,119 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 | — | 55 shares | $9,094 |
| METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | — | 7 shares | $8,828 |
| CINTAS CORP COM | Stock | 172908105 | — | 52 shares | $8,795 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | — | 67 shares | $8,782 |
| ROLLINS INC COM | Stock | 775711104 | — | 163 shares | $8,706 |
| PACKAGING CORP AMER COM | Stock | 695156109 | — | 41 shares | $8,701 |
| ATLANTIC UN BANKSHARES CORP COM | Stock | 04911A107 | — | 243 shares | $8,685 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | — | 95 shares | $8,628 |
| SOUTHSTATE BK CORP COM | Stock | 84472E102 | — | 93 shares | $8,604 |
| IQVIA HLDGS INC COM | Stock | 46266C105 | — | 50 shares | $8,527 |
| SERVICE CORP INTL COM | Stock | 817565104 | — | 103 shares | $8,499 |
| ATMOS ENERGY CORP COM | Stock | 049560105 | — | 46 shares | $8,497 |
| S&P GLOBAL INC COM | Stock | 78409V104 | — | 20 shares | $8,485 |
| REALTY INCOME CORP COM | REIT | 756109104 | — | 138 shares | $8,443 |
| NEOGEN CORP COM | Stock | 640491106 | — | 906 shares | $8,417 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | — | 138 shares | $8,370 |
| LKQ CORP COM | Stock | 501889208 | — | 284 shares | $8,341 |
| IDEX CORP COM | Stock | 45167R104 | — | 44 shares | $8,340 |
| ENTERGY CORP NEW COM | Stock | 29364G103 | — | 74 shares | $8,315 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | — | 24 shares | $8,284 |
| VENTAS INC COM | REIT | 92276F100 | — | 100 shares | $8,178 |
| CISCO SYS INC COM | Stock | 17275R102 | — | 105 shares | $8,147 |
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 | — | 138 shares | $8,112 |
| ABBOTT LABORATORIES COM | Stock | 002824100 | — | 78 shares | $8,008 |
| NASDAQ INC COM | Stock | 631103108 | — | 93 shares | $7,895 |
| PAYCHEX INC COM | Stock | 704326107 | — | 85 shares | $7,830 |
| WILLIAMS COS INC COM | Stock | 969457100 | — | 106 shares | $7,715 |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | — | 13 shares | $7,653 |
| GREEN PLAINS INC COM | Stock | 393222104 | — | 465 shares | $7,649 |
| AMERICAN TOWER CORP COM | REIT | 03027X100 | — | 44 shares | $7,594 |
| XCEL ENERGY INC COM | Stock | 98389B100 | — | 95 shares | $7,547 |
| MARSH & MCLENNAN COS INC COM | Stock | 571748102 | — | 43 shares | $7,458 |
| PEABODY ENERGY CORP COM | Stock | 704551100 | — | 226 shares | $7,447 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | — | 38 shares | $7,425 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | — | 114 shares | $7,366 |
| BOEING CO COM | Stock | 097023105 | — | 36 shares | $7,165 |
| BUNGE GLOBAL SA COM SHS | Stock | H11356104 | — | 56 shares | $7,123 |
| DIODES INC COM | Stock | 254543101 | — | 104 shares | $7,099 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | — | 126 shares | $7,095 |
| TRANSUNION COM | Stock | 89400J107 | — | 102 shares | $7,057 |
| LIGAND PHARMACEUTICALS INC COM NEW | Stock | 53220K504 | — | 35 shares | $6,988 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | — | 9 shares | $6,954 |
| NATIONAL FUEL GAS CO COM | Stock | 636180101 | — | 74 shares | $6,953 |
| RELAY THERAPEUTICS INC COM | Stock | 75943R102 | — | 698 shares | $6,945 |
| FASTENAL CO COM | Stock | 311900104 | — | 148 shares | $6,867 |
| GENERAL MTRS CO COM | Stock | 37045V100 | — | 92 shares | $6,854 |
| ROIVANT SCIENCES LTD SHS | Stock | G76279101 | — | 241 shares | $6,676 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 | — | 98 shares | $6,666 |
| HERSHEY CO COM | Stock | 427866108 | — | 32 shares | $6,652 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 | — | 198 shares | $6,639 |
| ARCH CAP GROUP LTD ORD | Stock | G0450A105 | — | 69 shares | $6,623 |
| LOEWS CORP COM | Stock | 540424108 | — | 62 shares | $6,618 |
| ALTRIA GROUP INC COM | Stock | 02209S103 | — | 100 shares | $6,599 |
| ARMOUR RESIDENTIAL REIT INC COM SHS | REIT | 042315705 | — | 390 shares | $6,505 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | — | 81 shares | $6,486 |
| BANK OF AMER CORP COM | Stock | 060505104 | — | 133 shares | $6,484 |
| CHARTER COMMUNICATIONS INC CL A | Stock | 16119P108 | — | 30 shares | $6,476 |
| ELI LILLY & CO COM | Stock | 532457108 | — | 7 shares | $6,438 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | — | 24 shares | $6,372 |
| PEPSICO INC COM | Stock | 713448108 | — | 41 shares | $6,367 |
| PULTE GROUP INC COM | Stock | 745867101 | — | 54 shares | $6,351 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 | — | 64 shares | $6,339 |
| MCDONALDS CORP COM | Stock | 580135101 | — | 20 shares | $6,216 |
| IMMUNOVANT INC COM | Stock | 45258J102 | — | 242 shares | $6,011 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | Stock | 531229755 | — | 70 shares | $5,951 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | — | 74 shares | $5,926 |
| SS&C TECH HLDGS COM | Stock | 78467J100 | — | 87 shares | $5,879 |
| TOLL BROTHERS INC COM | Stock | 889478103 | — | 43 shares | $5,868 |
| C H ROBINSON WORLDWIDE IN COM NEW | Stock | 12541W209 | — | 35 shares | $5,812 |
| APOGEE THERAPEUTICS INC COM | Stock | 03770N101 | — | 69 shares | $5,808 |