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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) |
|---|---|---|---|---|---|
| CHEMED CORP NEW COM | Stock | 16359R103 | — | 5 shares | $1,889 |
| FRESHPET INC COM | Stock | 358039105 | — | 32 shares | $1,887 |
| FIRST FNDTN INC COM | Stock | 32026V104 | — | 319 shares | $1,882 |
| VANGUARD LONG-TERM BOND ETF | ETF | 921937793 | — | 27 shares | $1,882 |
| ESAB CORPORATION COM | Stock | 29605J106 | — | 19 shares | $1,837 |
| SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 | — | 30 shares | $1,824 |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 499049104 | — | 31 shares | $1,785 |
| EVERUS CONSTR GROUP COM | Stock | 300426103 | — | 15 shares | $1,771 |
| DOMO INC COM CL B | Stock | 257554105 | — | 566 shares | $1,732 |
| VANGUARD MID-CAP ETF | ETF | 922908629 | — | 6 shares | $1,723 |
| NKARTA INC COM | Stock | 65487U108 | — | 801 shares | $1,690 |
| WHIRLPOOL CORP COM | Stock | 963320106 | — | 31 shares | $1,672 |
| VAIL RESORTS INC COM | Stock | 91879Q109 | — | 13 shares | $1,668 |
| QORVO INC COM | Stock | 74736K101 | — | 21 shares | $1,625 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 | — | 21 shares | $1,619 |
| GENUINE PARTS CO COM | Stock | 372460105 | — | 15 shares | $1,586 |
| RAYONIER INC COM | REIT | 754907103 | — | 76 shares | $1,567 |
| MAGNUM ICE CREAM CO NV ORD SHS | Stock | N5505D105 | — | 102 shares | $1,525 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | — | 30 shares | $1,524 |
| MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | — | 30 shares | $1,513 |
| SHOE CARNIVAL INC COM | Stock | 824889109 | — | 97 shares | $1,512 |
| AMEREN CORP COM | Stock | 023608102 | — | 13 shares | $1,429 |
| SPECTRUM BRANDS HLDGS INC NEW COM | Stock | 84790A105 | — | 18 shares | $1,327 |
| RAPID7 INC COM | Stock | 753422104 | — | 238 shares | $1,311 |
| MDU RES GROUP INC COM | Stock | 552690109 | — | 62 shares | $1,285 |
| MCDONALDS CORP COM | Stock | 580135101 | — | 4 shares | $1,250 |
| KNIFE RIVER CORP COMMON STOCK | Stock | 498894104 | — | 15 shares | $1,225 |
| ISHARES AGENCY BOND ETF | ETF | 464288166 | — | 10 shares | $1,149 |
| WABTEC COM | Stock | 929740108 | — | 4 shares | $1,000 |
| WATERS CORP COM | Stock | 941848103 | — | 3 shares | $893 |
| GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 36262G101 | — | 17 shares | $881 |
| PAYCOM SOFTWARE INC COM | Stock | 70432V102 | — | 7 shares | $851 |
| MATTEL INC COM | Stock | 577081102 | — | 57 shares | $828 |
| PHINIA INC COMMON STOCK | Stock | 71880K101 | — | 12 shares | $821 |
| KEROS THERAPEUTICS INC COM | Stock | 492327101 | — | 56 shares | $618 |
| AMENTUM HOLDINGS INC COM | Stock | 023939101 | — | 23 shares | $600 |
| MASTERBRAND INC COMMON STOCK | Stock | 57638P104 | — | 62 shares | $515 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | — | 29 shares | $380 |
| PARK HOTELS & RESORTS INC COM | REIT | 700517105 | — | 34 shares | $358 |
| VERSANT MEDIA GROUP INC COM CL A | Stock | 925283103 | — | 6 shares | $222 |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | Stock | 530909308 | — | 2 shares | $188 |
| U HAUL HOLDING COMPANY COM | Stock | 023586100 | — | 3 shares | $143 |
| ENLIVEX LTD COM | Stock | M4130Y106 | — | 150 shares | $140 |
| EMBECTA CORP COMMON STOCK | Stock | 29082K105 | — | 15 shares | $133 |
| ISHARES MORNINGSTAR MID-CAP VALUE ETF | ETF | 464288406 | — | 0 shares | $31 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | 315912808 | — | 0 shares | $30 |
| ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | — | 0 shares | $2 |