13F-HR filed by Red Tortoise LLC
Red Tortoise LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-21, with 591 holding rows worth $240,252,941.
- Accession
- 0001910488-26-000002
- Filer
- CIK 1910488
- Filed
- 2026-04-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 647 entries on the cover page, a total value of $240,252,941 stated on the cover page (in dollars after the unit check, H1), rows summing to $240,252,939 with VALUE read as dollars as filed, 13F file number 028-21735. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BXP INC COM | 101121101 | REIT | 49 | $2,543 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 160 | $2,542 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 90 | $2,539 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 11 | $2,534 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 150 | $2,520 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 40 | $2,512 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 61 | $2,504 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 40 | $2,467 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 31 | $2,459 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 30 | $2,439 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 141 | $2,431 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 62 | $2,416 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 62 | $2,388 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 49 | $2,372 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 12 | $2,367 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7 | $2,366 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 491 | $2,362 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 89 | $2,335 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 61 | $2,324 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 139 | $2,324 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 57 | $2,287 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 205 | $2,276 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8 | $2,259 | dollars as filed | |
| CALERES INC | 129500104 | COM | 211 | $2,224 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 22 | $2,206 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 9 | $2,188 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 32 | $2,175 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 226 | $2,154 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 40 | $2,142 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 26 | $2,135 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 65 | $2,129 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 31 | $2,118 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 517 | $2,109 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 257 | $2,077 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 111 | $2,076 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 35 | $2,074 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 12 | $2,065 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 29 | $2,064 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 289 | $2,032 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 28 | $2,002 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 13 | $1,990 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 13 | $1,961 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 16 | $1,954 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 12 | $1,950 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 202 | $1,935 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 133 | $1,932 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 328 | $1,929 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 30 | $1,926 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 5 | $1,889 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 32 | $1,887 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 27 | $1,882 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 319 | $1,882 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 19 | $1,837 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 30 | $1,824 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 31 | $1,785 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 15 | $1,771 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 566 | $1,732 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6 | $1,723 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 801 | $1,690 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 31 | $1,672 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 13 | $1,668 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 21 | $1,625 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 15 | $1,586 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 76 | $1,567 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 102 | $1,525 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 30 | $1,524 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 30 | $1,513 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 97 | $1,512 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 13 | $1,429 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 18 | $1,327 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 238 | $1,311 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 62 | $1,285 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 15 | $1,225 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 10 | $1,149 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 17 | $881 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7 | $851 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 57 | $828 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 12 | $821 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 56 | $618 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 23 | $600 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 62 | $515 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 29 | $380 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 34 | $358 | dollars as filed | |
| VSNT | 925283103 | COM | 6 | $222 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 2 | $188 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3 | $143 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 150 | $140 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 15 | $133 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 0 | $31 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIDELITY COMWLTH TR | 315912808 | COM | 0 | $30 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001910488-26-000002 | this filing | 2026-04-21 | acceptance time not in the bulk data set |