← Back to Discover
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) |
|---|---|---|---|---|---|
| VICI PPTYS INC COM | REIT | 925652109 | — | 121 shares | $3,306 |
| GLACIER BANCORP INC NEW COM | Stock | 37637Q105 | — | 74 shares | $3,306 |
| SYNAPTICS INC COM | Stock | 87157D109 | — | 47 shares | $3,292 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 | — | 71 shares | $3,252 |
| USANA HEALTH SCIENCES INC COM | Stock | 90328M107 | — | 186 shares | $3,249 |
| ALLEGIANT TRAVEL CO COM | Stock | 01748X102 | — | 40 shares | $3,242 |
| LIVANOVA PLC SHS | Stock | G5509L101 | — | 51 shares | $3,242 |
| IQVIA HLDGS INC COM | Stock | 46266C105 | — | 19 shares | $3,240 |
| SLM CORP COM | Stock | 78442P106 | — | 151 shares | $3,233 |
| MACERICH CO COM | REIT | 554382101 | — | 171 shares | $3,232 |
| THE CIGNA GROUP COM | Stock | 125523100 | — | 12 shares | $3,201 |
| ALLISON TRANSMISSION HLDGS INC COM | Stock | 01973R101 | — | 27 shares | $3,161 |
| ESSEX PPTY TR INC COM | REIT | 297178105 | — | 13 shares | $3,146 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 | — | 19 shares | $3,145 |
| PINTEREST INC CL A | Stock | 72352L106 | — | 169 shares | $3,099 |
| COMMERCIAL METALS CO COM | Stock | 201723103 | — | 50 shares | $3,072 |
| COPART INC COM | Stock | 217204106 | — | 92 shares | $3,054 |
| MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 | — | 70 shares | $3,014 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 | — | 132 shares | $2,995 |
| MAGNERA CORP COM SHS | Stock | 55939A107 | — | 314 shares | $2,986 |
| VEEVA SYS INC CL A COM | Stock | 922475108 | — | 17 shares | $2,986 |
| RPM INTL INC COM | Stock | 749685103 | — | 30 shares | $2,982 |
| WATERS CORP COM | Stock | 941848103 | — | 10 shares | $2,978 |
| DICKS SPORTING GOODS INC COM | Stock | 253393102 | — | 15 shares | $2,974 |
| MILLERKNOLL INC COM | Stock | 600544100 | — | 203 shares | $2,935 |
| BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | — | 49 shares | $2,934 |
| ALIGN TECHNOLOGY INC COM | Stock | 016255101 | — | 17 shares | $2,914 |
| PROLOGIS INC. COM | REIT | 74340W103 | — | 22 shares | $2,908 |
| EQUIFAX INC COM | Stock | 294429105 | — | 16 shares | $2,881 |
| HIGHWOODS PPTYS INC COM | REIT | 431284108 | — | 134 shares | $2,869 |
| LAKELAND FINL CORP COM | Stock | 511656100 | — | 50 shares | $2,869 |
| TRINITY INDS INC COM | Stock | 896522109 | — | 89 shares | $2,864 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | — | 39 shares | $2,835 |
| QUALCOMM INC COM | Stock | 747525103 | — | 22 shares | $2,833 |
| FIRST BANCORP N C COM | Stock | 318910106 | — | 50 shares | $2,818 |
| DEERE & CO COM | Stock | 244199105 | — | 5 shares | $2,817 |
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 | — | 22 shares | $2,800 |
| LENNOX INTL INC COM | Stock | 526107107 | — | 6 shares | $2,785 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 | — | 10 shares | $2,783 |
| STANDARD MTR PRODS INC COM | Stock | 853666105 | — | 80 shares | $2,779 |
| BALL CORP COM | Stock | 058498106 | — | 47 shares | $2,778 |
| CENTERSPACE COM | REIT | 15202L107 | — | 48 shares | $2,758 |
| LAUDER ESTEE COS INC CL A | Stock | 518439104 | — | 37 shares | $2,670 |
| ROCKET COS INC COM CL A | Stock | 77311W101 | — | 185 shares | $2,636 |
| TORO CO COM | Stock | 891092108 | — | 28 shares | $2,616 |
| AVALONBAY CMNTYS INC COM | REIT | 053484101 | — | 16 shares | $2,614 |
| SEI INVTS CO COM | Stock | 784117103 | — | 33 shares | $2,590 |
| NEWMARKET CORP COM | Stock | 651587107 | — | 4 shares | $2,564 |
| OMNICOM GROUP INC COM | Stock | 681919106 | — | 34 shares | $2,561 |
| BXP INC COM | REIT | 101121101 | — | 49 shares | $2,543 |
| COMMUNITY HEALTHCARE TR INC COM | REIT | 20369C106 | — | 160 shares | $2,542 |
| KILROY REALTY CORP COM | REIT | 49427F108 | — | 90 shares | $2,539 |
| BOSTON BEER INC CL A | Stock | 100557107 | — | 11 shares | $2,534 |
| BAXTER INTL INC COM | Stock | 071813109 | — | 150 shares | $2,520 |
| DEXCOM INC COM | Stock | 252131107 | — | 40 shares | $2,512 |
| CSX CORP COM | Stock | 126408103 | — | 61 shares | $2,504 |
| FULLER H B CO COM | Stock | 359694106 | — | 40 shares | $2,467 |
| SANFILIPPO JOHN B & SON INC COM | Stock | 800422107 | — | 31 shares | $2,459 |
| CROWN CASTLE INC COM | REIT | 22822V101 | — | 30 shares | $2,439 |
| KENVUE INC COM | Stock | 49177J102 | — | 141 shares | $2,431 |
| FORTUNE BRANDS INNOVATIONS INC COM | Stock | 34964C106 | — | 62 shares | $2,416 |
| OXFORD INDS INC COM | Stock | 691497309 | — | 62 shares | $2,388 |
| KINETIK HOLDINGS INC COM NEW CL A | Stock | 02215L209 | — | 49 shares | $2,372 |
| FIRST SOLAR INC COM | Stock | 336433107 | — | 12 shares | $2,367 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | — | 7 shares | $2,366 |
| B & G FOODS INC COM | Stock | 05508R106 | — | 491 shares | $2,362 |
| DINE BRANDS GLOBAL INC COM | Stock | 254423106 | — | 89 shares | $2,335 |
| WILEY JOHN & SONS INC CL A | Stock | 968223206 | — | 61 shares | $2,324 |
| TITAN MACHY INC COM | Stock | 88830R101 | — | 139 shares | $2,324 |
| FRANKLIN FTSE JAPAN HEDGED ETF | ETF | 35473P637 | — | 57 shares | $2,287 |
| UIPATH INC CL A | Stock | 90364P105 | — | 205 shares | $2,276 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | — | 8 shares | $2,259 |
| CALERES INC COM | Stock | 129500104 | — | 211 shares | $2,224 |
| CROWN HLDGS INC COM | Stock | 228368106 | — | 22 shares | $2,206 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | — | 14 shares | $2,202 |
| ADOBE INC COM | Stock | 00724F101 | — | 9 shares | $2,188 |
| WP CAREY INC COM | REIT | 92936U109 | — | 32 shares | $2,175 |
| LUCID GROUP INC COM NEW | Stock | 549498202 | — | 226 shares | $2,154 |
| SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | — | 40 shares | $2,142 |
| BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 109194100 | — | 26 shares | $2,135 |
| LINEAGE INC COM | REIT | 53566V106 | — | 65 shares | $2,129 |
| VOYA FINANCIAL INC COM | Stock | 929089100 | — | 31 shares | $2,118 |
| MARQETA INC CLASS A COM | Stock | 57142B104 | — | 517 shares | $2,109 |
| INVESCO MORTGAGE CAPITAL INC COM | REIT | 46131B704 | — | 257 shares | $2,077 |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | Stock | G66721104 | — | 111 shares | $2,076 |
| PRESTIGE CONSMR HEALTHCARE INC COM | Stock | 74112D101 | — | 35 shares | $2,074 |
| SBA COMMUNICATIONS CORP CL A | REIT | 78410G104 | — | 12 shares | $2,065 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | — | 29 shares | $2,064 |
| ORCHID IS CAP INC COM NEW | REIT | 68571X301 | — | 289 shares | $2,032 |
| COOPER COS INC COM | Stock | 216648501 | — | 28 shares | $2,002 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 | — | 13 shares | $1,990 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 | — | 13 shares | $1,961 |
| EQUINIX INC COM | REIT | 29444U700 | — | 2 shares | $1,960 |
| MID-AMER APT CMNTYS INC COM | REIT | 59522J103 | — | 16 shares | $1,954 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | — | 12 shares | $1,950 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | — | 17 shares | $1,938 |
| MFA FINL INC COM | REIT | 55272X607 | — | 202 shares | $1,935 |
| COLUMBUS MCKINNON CORP N Y COM | Stock | 199333105 | — | 133 shares | $1,932 |
| HUDSON TECHNOLOGIES INC COM | Stock | 444144109 | — | 328 shares | $1,929 |
| BEST BUY INC COM | Stock | 086516101 | — | 30 shares | $1,926 |