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Red Tortoise LLC

Q1 2026 Holdings

Filed 2026-04-21 | 647 holdings | $240.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares Core S&P U.S. Growth ETF(IUSG)ETF464287671$200.0%
Fidelity Nasdaq Composite Index ETF(ONEQ)ETF315912808$3000.0%
Ishares Morningstar Mid-Cap Value ETF(IMCV)ETF464288406$3100.0%
Embecta Corp Common Stock(EMBC)Stock29082K105$133150.0%
Enlivex LTD COM(ENLV)StockM4130Y106$1401500.0%
U Haul Holding Company COM(UHAL)Stock023586100$14330.0%
Liberty Live Holdings Inc COM SHS SER C(LLYVK)Stock530909308$18820.0%
Versant Media Group Inc COM CL A(VSNT)Stock925283103$22260.0%
Park Hotels & Resorts Inc COM(PK)REIT700517105$358340.0%
Kyndryl Hldgs Inc Common Stock(KD)Stock50155Q100$380290.0%
Masterbrand Inc Common Stock(MBC)Stock57638P104$515620.0%
Amentum Holdings Inc COM(AMTM)Stock023939101$600230.0%
Keros Therapeutics Inc COM(KROS)Stock492327101$618560.0%
Phinia Inc Common Stock(PHIN)Stock71880K101$821120.0%
Mattel Inc COM(MAT)Stock577081102$828570.0%
Paycom Software Inc COM(PAYC)Stock70432V102$85170.0%
GXO Logistics Incorporated Common Stock(GXO)Stock36262G101$881170.0%
Ishares Agency Bond ETF(AGZ)ETF464288166$1.1K100.0%
Knife River Corp Common Stock(KNF)Stock498894104$1.2K150.0%
MDU RES Group Inc COM(MDU)Stock552690109$1.3K620.0%
Rapid7 Inc COM(RPD)Stock753422104$1.3K2380.0%
Spectrum Brands Hldgs Inc New COM(SPB)Stock84790A105$1.3K180.0%
Ameren Corp COM(AEE)Stock023608102$1.4K130.0%
Shoe Carnival Inc COM(SCVL)Stock824889109$1.5K970.0%
Mccormick & Co Inc COM NON VTG(MKC)Stock579780206$1.5K300.0%
Global X U.S. Infrastructure Development ETF(PAVE)ETF37954Y673$1.5K300.0%
Magnum ICE Cream Co NV ORD SHS(MICC)StockN5505D105$1.5K1020.0%
Rayonier Inc COM(RYN)REIT754907103$1.6K760.0%
Genuine Parts Co COM(GPC)Stock372460105$1.6K150.0%
Qorvo Inc COM(QRVO)Stock74736K101$1.6K210.0%
Vail Resorts Inc COM(MTN)Stock91879Q109$1.7K130.0%
Whirlpool Corp COM(WHR)Stock963320106$1.7K310.0%
Nkarta Inc COM(NKTX)Stock65487U108$1.7K8010.0%
Vanguard Mid-Cap ETF(VO)ETF922908629$1.7K60.0%
Domo Inc COM CL B(DOMO)Stock257554105$1.7K5660.0%
Everus Constr Group COM(ECG)Stock300426103$1.8K150.0%
Knight-Swift Transn Hldgs Inc CL A(KNX)Stock499049104$1.8K310.0%
Scotts Miracle-Gro Co CL A(SMG)Stock810186106$1.8K300.0%
Esab Corporation COM(ESAB)Stock29605J106$1.8K190.0%
First Fndtn Inc COM(FFWM)Stock32026V104$1.9K3190.0%
Vanguard Long-Term Bond ETF(BLV)ETF921937793$1.9K270.0%
Freshpet Inc COM(FRPT)Stock358039105$1.9K320.0%
Chemed Corp New COM(CHE)Stock16359R103$1.9K50.0%
Best BUY Inc COM(BBY)Stock086516101$1.9K300.0%
Hudson Technologies Inc COM(HDSN)Stock444144109$1.9K3280.0%
Columbus Mckinnon Corp N Y COM(CMCO)Stock199333105$1.9K1330.0%
MFA Finl Inc COM(MFA)REIT55272X607$1.9K2020.0%
Broadridge Finl Solutions Inc COM(BR)Stock11133T103$2.0K120.0%
Mid-Amer APT Cmntys Inc COM(MAA)REIT59522J103$2.0K160.0%
Snowflake Inc COM SHS(SNOW)Stock833445109$2.0K130.0%
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