← 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) |
|---|---|---|---|---|---|
| EASTMAN CHEM CO COM | Stock | 277432100 | — | 76 shares | $5,800 |
| CHEVRON CORPORATION COM | Stock | 166764100 | — | 28 shares | $5,793 |
| GODADDY INC CL A | Stock | 380237107 | — | 70 shares | $5,787 |
| UNDER ARMOUR INC CL A | Stock | 904311107 | — | 958 shares | $5,662 |
| FIRST CTZNS BANCSHARES INC DEL CL A | Stock | 31946M103 | — | 3 shares | $5,654 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | — | 43 shares | $5,631 |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | ETF | 381430503 | — | 45 shares | $5,631 |
| CUBESMART COM | REIT | 229663109 | — | 153 shares | $5,607 |
| ROYAL GOLD INC COM | Stock | 780287108 | — | 22 shares | $5,599 |
| COMSTOCK RES INC COM | Stock | 205768302 | — | 265 shares | $5,586 |
| FRONTVIEW REIT INC COM | REIT | 35922N100 | — | 348 shares | $5,384 |
| GARTNER INC COM | Stock | 366651107 | — | 34 shares | $5,384 |
| FORD MTR CO COM | Stock | 345370860 | — | 466 shares | $5,378 |
| BECTON DICKINSON & CO COM | Stock | 075887109 | — | 34 shares | $5,346 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | Stock | N53745100 | — | 66 shares | $5,317 |
| HELMERICH & PAYNE INC COM | Stock | 423452101 | — | 147 shares | $5,296 |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | — | 328 shares | $5,209 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 | — | 138 shares | $5,185 |
| DAUCH CORP COM | Stock | 024061103 | — | 869 shares | $5,153 |
| EXTRA SPACE STORAGE INC COM | REIT | 30225T102 | — | 39 shares | $5,114 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | — | 21 shares | $5,090 |
| LAUREATE ED INC COMMON STOCK | Stock | 518613203 | — | 146 shares | $5,087 |
| IRIDIUM COMMUNICATIONS INC COM | Stock | 46269C102 | — | 181 shares | $5,021 |
| MASCO CORP COM | Stock | 574599106 | — | 83 shares | $5,011 |
| US BANCORP COM NEW | Stock | 902973304 | — | 96 shares | $4,993 |
| MATCH GROUP INC NEW COM | Stock | 57667L107 | — | 162 shares | $4,975 |
| JACKSON FINANCIAL INC COM CL A | Stock | 46817M107 | — | 47 shares | $4,969 |
| MEDTRONIC PLC SHS | Stock | G5960L103 | — | 56 shares | $4,852 |
| VISA INC COM CL A | Stock | 92826C839 | — | 16 shares | $4,836 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 | — | 26 shares | $4,808 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | — | 150 shares | $4,802 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | — | 102 shares | $4,781 |
| URBAN OUTFITTERS INC COM | Stock | 917047102 | — | 75 shares | $4,751 |
| BANK OF MARIN BANCORP COM | Stock | 063425102 | — | 185 shares | $4,742 |
| RADIAN GROUP INC COM | Stock | 750236101 | — | 143 shares | $4,730 |
| REVVITY INC COM | Stock | 714046109 | — | 53 shares | $4,643 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | — | 56 shares | $4,634 |
| 10X GENOMICS INC CL A COM | Stock | 88025U109 | — | 217 shares | $4,607 |
| BIO-TECHNE CORP COM | Stock | 09073M104 | — | 88 shares | $4,599 |
| ENANTA PHARMACEUTICALS INC COM | Stock | 29251M106 | — | 364 shares | $4,597 |
| EAGLE MATLS INC COM | Stock | 26969P108 | — | 24 shares | $4,547 |
| DOORDASH INC CL A | Stock | 25809K105 | — | 30 shares | $4,505 |
| BREAD FINANCIAL HOLDINGS INC COM | Stock | 018581108 | — | 60 shares | $4,493 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 | — | 62 shares | $4,460 |
| RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 | — | 15 shares | $4,458 |
| SANDISK CORP COM | Stock | 80004C200 | — | 7 shares | $4,447 |
| COMCAST CORP NEW CL A | Stock | 20030N101 | — | 154 shares | $4,421 |
| PG&E CORP COM | Stock | 69331C108 | — | 249 shares | $4,375 |
| GENWORTH FINL INC COM SHS | Stock | 37247D106 | — | 538 shares | $4,369 |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 | — | 15 shares | $4,357 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | — | 29 shares | $4,350 |
| PAGSEGURO DIGITAL LTD COM CL A | Stock | G68707101 | — | 434 shares | $4,349 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | — | 23 shares | $4,290 |
| WESTERN UN CO COM | Stock | 959802109 | — | 489 shares | $4,269 |
| S&P GLOBAL INC COM | Stock | 78409V104 | — | 10 shares | $4,253 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | — | 38 shares | $4,234 |
| NORTHERN TR CORP COM | Stock | 665859104 | — | 30 shares | $4,187 |
| ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 | — | 90 shares | $4,178 |
| MECHANICS BANCORP CL A | Stock | 43785V102 | — | 281 shares | $4,145 |
| ALPHA METALLURGICAL RESOUR INC COM | Stock | 020764106 | — | 20 shares | $4,105 |
| AMCOR PLC COM NEW | Stock | G0250X149 | — | 103 shares | $4,094 |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 | — | 35 shares | $4,038 |
| SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | 829933100 | — | 174 shares | $4,016 |
| CARLISLE COS INC COM | Stock | 142339100 | — | 12 shares | $4,003 |
| COSTAR GROUP INC COM | Stock | 22160N109 | — | 98 shares | $3,953 |
| INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | REIT | 456237106 | — | 692 shares | $3,931 |
| SCORPIO TANKERS INC SHS | Stock | Y7542C130 | — | 52 shares | $3,882 |
| HERITAGE FINL CORP WASH COM | Stock | 42722X106 | — | 149 shares | $3,874 |
| MARTEN TRANS LTD COM | Stock | 573075108 | — | 295 shares | $3,873 |
| WESBANCO INC COM | Stock | 950810101 | — | 112 shares | $3,863 |
| STANLEY BLACK & DECKER INC COM | Stock | 854502101 | — | 54 shares | $3,837 |
| MARKEL GROUP INC COM | Stock | 570535104 | — | 2 shares | $3,828 |
| MSCI INC COM | Stock | 55354G100 | — | 7 shares | $3,773 |
| KONTOOR BRANDS INC COM | Stock | 50050N103 | — | 53 shares | $3,725 |
| REPUBLIC SVCS INC COM | Stock | 760759100 | — | 17 shares | $3,723 |
| PAPA JOHNS INTL INC COM | Stock | 698813102 | — | 114 shares | $3,695 |
| FASTLY INC CL A | Stock | 31188V100 | — | 127 shares | $3,691 |
| TEXAS INSTRS INC COM | Stock | 882508104 | — | 19 shares | $3,689 |
| CARETRUST REIT INC COM | REIT | 14174T107 | — | 99 shares | $3,628 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | — | 4 shares | $3,586 |
| PACCAR INC COM | Stock | 693718108 | — | 31 shares | $3,581 |
| AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | — | 31 shares | $3,560 |
| EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 | — | 60 shares | $3,549 |
| DAVITA INC COM | Stock | 23918K108 | — | 23 shares | $3,535 |
| PUBLIC STORAGE OPER CO COM | REIT | 74460D109 | — | 13 shares | $3,521 |
| EPAM SYS INC COM | Stock | 29414B104 | — | 26 shares | $3,520 |
| GENTEX CORP COM | Stock | 371901109 | — | 160 shares | $3,496 |
| PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 | — | 43 shares | $3,481 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 | — | 19 shares | $3,466 |
| PORTILLOS INC COM CL A | Stock | 73642K106 | — | 654 shares | $3,460 |
| NORDSON CORP COM | Stock | 655663102 | — | 13 shares | $3,459 |
| WEYERHAEUSER CO COM NEW | REIT | 962166104 | — | 141 shares | $3,445 |
| MEDICAL PROPERTIES TRUST INC COM | REIT | 58463J304 | — | 739 shares | $3,422 |
| TIMKEN CO COM | Stock | 887389104 | — | 34 shares | $3,419 |
| ADIENT PLC ORD SHS | Stock | G0084W101 | — | 169 shares | $3,415 |
| OSHKOSH CORP COM | Stock | 688239201 | — | 23 shares | $3,386 |
| FIRSTENERGY CORP COM | Stock | 337932107 | — | 66 shares | $3,344 |
| HUNTSMAN CORP COM | Stock | 447011107 | — | 251 shares | $3,341 |
| HOLOGIC INC COM | Stock | 436440101 | — | 44 shares | $3,326 |
| XPO INC COM | Stock | 983793100 | — | 17 shares | $3,307 |