13F

Investor

Red Tortoise LLC

CIK 0001910488 · filed 2026-01-22 · SEC filing

Q1 2026Q4 2025

13F book

$235.7M

Positions

600

Largest name

11.6%

Schwab Strategic Tr

Est. mark

—

Need a prior quarter to estimate
HoldingsActivity
Show puts & calls
NameTickerSharesValueWeightEst. markChange
Schwab Strategic Tr—1.14M$27.4M11.6%—Held
Schwab Strategic Tr—457.6K$20.7M8.8%—Held
Ishares Tr—19.1K$13.1M5.5%—Held
Schwab Strategic Tr—314.7K$10.3M4.4%—Held
Ishares Tr—95.4K$8.53M3.6%—Held
Vanguard Scottsdale Fds—146.5K$8.17M3.5%—Held
Schwab Strategic Tr—284.9K$7.67M3.3%—Held
Schwab Strategic Tr—256K$6.97M3.0%—Held
Ishares Tr—30K$6.32M2.7%—Held
Schwab Strategic Tr—229.6K$5.59M2.4%—Held
Vanguard Index Fds—28.2K$5.38M2.3%—Held
Ishares Tr—75.5K$5.24M2.2%—Held
Ishares Tr—25.7K$5.1M2.2%—Held
Vanguard Tax-Managed Fds—71K$4.43M1.9%—Held
Spdr Series Trust—70.7K$4.01M1.7%—Held
Schwab Us Tips Etf—123K$3.26M1.4%—Held
Ishares Tr—47K$3.16M1.3%—Held
Schwab Us Aggregate Bond—129.7K$3.03M1.3%—Held
Ishares Tr—7.83K$2.92M1.2%—Held
Ishares Inc—40.5K$2.72M1.2%—Held
Schwab Strategic Tr—102.2K$2.68M1.1%—Held
Invesco Exch Traded Fd Tr Ii—40.3K$2.64M1.1%—Held
Schwab Strategic Tr—62.9K$2.27M1.0%—Held
Dimensional Etf Trust—45.3K$2.26M1.0%—Held
Spdr Index Shs Fds—48.7K$2.14M0.9%—Held
Vanguard Index Fds—9.94K$2.1M0.9%—Held
Ishares Tr—19.2K$2.04M0.9%—Held
Vanguard Mun Bd Fds—39K$1.96M0.8%—Held
Vanguard Intl Equity Index F—35.8K$1.93M0.8%—Held
Vanguard Whitehall Fds—13.1K$1.88M0.8%—Held
Vanguard Bd Index Fds—24.2K$1.79M0.8%—Held
Dimensional Etf Trust—23.2K$1.72M0.7%—Held
Ishares Tr—6.88K$1.69M0.7%—Held
Ishares Tr—29.1K$1.59M0.7%—Held
Spdr Series Trust—59.7K$1.58M0.7%—Held
Microsoft CorpMSFT3.22K$1.56M0.7%—Held
Apple Inc.AAPL5.72K$1.55M0.7%—Held
Flexshares Tr—47.6K$1.45M0.6%—Held
Spdr S&P 500 Etf Tr—2.06K$1.4M0.6%—Held
Vanguard Scottsdale Fds—13.8K$1.37M0.6%—Held
Ishares Gold TrIAUM31.1K$1.34M0.6%—Held
Vanguard Scottsdale Fds—22.7K$1.33M0.6%—Held
Ishares Tr—13.7K$1.32M0.6%—Held
Schwab Strategic Tr—46.7K$1.24M0.5%—Held
Agnico Eagle Mines LtdAEM7.27K$1.23M0.5%—Held
Amazon Com IncAMZN5.27K$1.22M0.5%—Held
Vanguard Intl Equity Index F—16.1K$1.18M0.5%—Held
Spdr Series Trust—4.6K$1.11M0.5%—Held
Ishares Tr—11.1K$1.11M0.5%—Held
Schwab Strategic Tr—33.3K$1.09M0.5%—Held
Schwab Strategic Tr—37.7K$1.07M0.5%—Held
Ishares Tr—13.7K$1.03M0.4%—Held
Abrdn Silver Etf TrustSIVR14.3K$967.7K0.4%—Held
Ishares Inc—25K$964.3K0.4%—Held
Alphabet Inc—2.97K$932.5K0.4%—Held
Dimensional Etf Trust—17.9K$831.9K0.4%—Held
Spdr Series Trust—8.16K$742.5K0.3%—Held
Ishares Tr—5.31K$727.2K0.3%—Held
Invesco Exch Traded Fd Tr Ii—28.1K$725.9K0.3%—Held
Ishares Tr—7.32K$690.4K0.3%—Held
Ishares Tr—6.07K$631.9K0.3%—Held
Ishares Tr—4.34K$612.4K0.3%—Held
Nvidia CorpNVDA3.11K$579.4K0.2%—Held
Vaneck Etf Trust—7.8K$576.6K0.2%—Held
Ishares Tr—7.97K$568.9K0.2%—Held
Global X Fds—13.3K$566.8K0.2%—Held
Invesco Qqq Tr—908$557.7K0.2%—Held
Alphabet Inc—1.72K$538.5K0.2%—Held
Vanguard Whitehall Fds—5.96K$536.3K0.2%—Held
Oracle Corp—2.72K$530.1K0.2%—Held
Vanguard Specialized Funds—2.37K$520.5K0.2%—Held
Ishares Tr—3.65K$514.6K0.2%—Held
Ishares Tr—17.4K$447.2K0.2%—Held
Vanguard Index Fds—1.2K$401K0.2%—Held
Vanguard Scottsdale Fds—1.29K$399.6K0.2%—Held
Applovin CorpAPP550$370.6K0.2%—Held
Vanguard World Fd—819$322.5K0.1%—Held
Flexshares Tr—3.77K$305.1K0.1%—Held
Ishares Tr—892$288.1K0.1%—Held
Dimensional Etf Trust—6.21K$265.9K0.1%—Held
Vanguard Index Fds—423$265.1K0.1%—Held
Vanguard Bd Index Fds—3.12K$245.6K0.1%—Held
Ishares Tr—3K$232.7K0.1%—Held
Meta Platforms, Inc.META334$220.5K0.1%—Held
Dimensional Etf Trust—4.76K$207K0.1%—Held
Broadcom Inc.AVGO597$206.8K0.1%—Held
Ishares Tr—1.86K$204.1K0.1%—Held
Vanguard World Fd—1.51K$201.7K0.1%—Held
Dimensional Etf Trust—3.17K$189.1K0.1%—Held
Berkshire Hathaway Inc Del—376$189K0.1%—Held
Dimensional Etf Trust—2.69K$187.3K0.1%—Held
Sprott Asset Management Lp—5.6K$184.9K0.1%—Held
Ishares Tr—1.51K$181.5K0.1%—Held
Schwab Strategic Tr—5.78K$172.3K0.1%—Held
Ishares Tr—1.32K$162.2K0.1%—Held
Walmart Inc.WMT1.45K$161.4K0.1%—Held
Ishares Tr—3.48K$158.3K0.1%—Held
Ishares Tr—1.56K$150.3K0.1%—Held
Ishares Tr—789$143K0.1%—Held
Visa Inc.V402$141.1K0.1%—Held
Jpmorgan Chase & Co.—412$132.8K0.1%—Held
Schwab Strategic Tr—4.2K$132.5K0.1%—Held
Abrdn Etfs—6.5K$126.8K0.1%—Held
Invesco Exchange Traded Fd T—658$126K0.1%—Held
Procter And Gamble CoPG867$124.3K0.1%—Held
Vanguard Mun Bd Fds—1.11K$111.8K0.0%—Held
Exxon Mobil Corp—902$108.5K0.0%—Held
Yum Brands IncYUM683$103.4K0.0%—Held
Ishares Tr—1.15K$102.9K0.0%—Held
Kla CorpKLAC79$95.8K0.0%—Held
Johnson & JohnsonJNJ455$94.2K0.0%—Held
Schwab Strategic Tr—3.32K$91.2K0.0%—Held
Salesforce, Inc.CRM324$85.9K0.0%—Held
Netflix IncNFLX870$81.6K0.0%—Held
Dimensional Etf Trust—1.85K$76.8K0.0%—Held
Lowes Cos Inc—313$75.5K0.0%—Held
Pimco Etf Tr—1.42K$74.2K0.0%—Held
Ishares Tr—676$72.4K0.0%—Held
Costco Whsl Corp New—81$70.1K0.0%—Held
HCA Healthcare, Inc.HCA150$70K0.0%—Held
First Cmnty Bankshares Inc V—2.08K$70K0.0%—Held
Ishares Inc—958$69.7K0.0%—Held
At&T Inc—2.8K$69.5K0.0%—Held
Vanguard Whitehall Fds—748$68.4K0.0%—Held
International Business Machs—229$67.7K0.0%—Held
Aerovironment IncAVAV274$66.3K0.0%—Held
Flexshares Tr—783$63.3K0.0%—Held
Automatic Data Processing In—242$62.3K0.0%—Held
Invesco Exchange Traded Fd T—826$62K0.0%—Held
Cisco Sys Inc—784$60.4K0.0%—Held
Consolidated Edison IncED554$55K0.0%—Held
RTX CorpRTX296$54.3K0.0%—Held
Agilent Technologies, Inc.A353$48.1K0.0%—Held
Accenture Plc Ireland—179$48K0.0%—Held
Spdr Series Trust—985$46.2K0.0%—Held
Bank America Corp—830$45.6K0.0%—Held
Shell Plc—610$44.8K0.0%—Held
Vanguard Index Fds—141$44.4K0.0%—Held
Amphenol Corp New—300$40.5K0.0%—Held
Marathon Pete Corp—249$40.5K0.0%—Held
Coca Cola CoKO573$40.1K0.0%—Held
NIKE, Inc.NKE596$38K0.0%—Held
Echostar CorpECHO346$37.6K0.0%—Held
Danaher Corporation—153$35K0.0%—Held
Select Sector Spdr Tr—278$32.7K0.0%—Held
Synchrony Financial—391$32.6K0.0%—Held
Yum China Hldgs Inc—682$32.5K0.0%—Held
Dell Technologies Inc.DELL255$32.1K0.0%—Held
Advanced Micro Devices IncAMD149$31.9K0.0%—Held
Wells Fargo Co New—336$31.3K0.0%—Held
Morgan Stanley—176$31.2K0.0%—Held
Philip Morris Intl Inc—192$30.8K0.0%—Held
Invesco Exchange Traded Fd T—390$29.8K0.0%—Held
Unilever Plc—455$29.8K0.0%—Held
Tesla, Inc.TSLA65$29.2K0.0%—Held
Invesco Exchange Traded Fd T—625$28.7K0.0%—Held
Novartis Ag—207$28.5K0.0%—Held
Invesco Exchange Traded Fd T—245$28.5K0.0%—Held
Merck & Co., Inc.MRK267$28.1K0.0%—Held
Texas Capital Funds Trust—280$28.1K0.0%—Held
Innovator Etfs Trust—521$28K0.0%—Held
Unitedhealth Group IncUNH84$27.9K0.0%—Held
Home Depot, Inc.HD81$27.7K0.0%—Held
Global X Fds—541$27.5K0.0%—Held
Gilead Sciences, Inc.GILD224$27.5K0.0%—Held
Citigroup Inc—233$27.2K0.0%—Held
Baker Hughes Company—592$27K0.0%—Held
Travelers Companies, Inc.TRV91$26.3K0.0%—Held
Allstate Corp—124$25.8K0.0%—Held
Williams Sonoma IncWSM144$25.7K0.0%—Held
CARRIER GLOBAL CorpCARR481$25.4K0.0%—Held
First Tr Exchange Traded Fd—401$25.2K0.0%—Held
Expeditors Intl Wash Inc—169$25.2K0.0%—Held
Invesco Exch Traded Fd Tr Ii—255$24.7K0.0%—Held
Novo-Nordisk A S—476$24.2K0.0%—Held
Vistra Corp.VST149$24K0.0%—Held
Goldman Sachs Group Inc—27$23.9K0.0%—Held
Vertiv Holdings CoVRT147$23.8K0.0%—Held
Ishares Tr—111$23.6K0.0%—Held
GE Vernova Inc.GEV36$23.5K0.0%—Held
Nrg Energy, Inc.NRG146$23.2K0.0%—Held
Starbucks CorpSBUX276$23.2K0.0%—Held
Evergy, Inc.EVRG312$22.6K0.0%—Held
EXPAND ENERGY CorpEXE202$22.3K0.0%—Held
Dbx Etf Tr—718$22.3K0.0%—Held
D R Horton Inc—154$22.2K0.0%—Held
Becton Dickinson & CoBDX112$21.7K0.0%—Held
Ishares Inc—521$21.7K0.0%—Held
Huntington Bancshares Inc—1.24K$21.5K0.0%—Held
Analog Devices IncADI79$21.4K0.0%—Held
Cornerstone Total Return Fd—2.66K$21.3K0.0%—Held
General Dynamics CorpGD63$21.2K0.0%—Held
Trane Technologies PlcTT54$21.2K0.0%—Held
Pepsico IncPEP142$20.4K0.0%—Held
Robinhood Mkts Inc—178$20.1K0.0%—Held
Ishares Tr—171$19.5K0.0%—Held
Bank New York Mellon Corp—167$19.4K0.0%—Held
Blackrock Etf Trust—192$19.2K0.0%—Held
C. H. Robinson Worldwide, Inc.CHRW117$18.8K0.0%—Held
Transdigm Group IncTDG14$18.6K0.0%—Held
Cvs Health CorpCVS234$18.5K0.0%—Held
Canadian Imperial Bank Of Co—200$18.1K0.0%—Held
Shopify Inc.SHOP110$17.7K0.0%—Held
Newmont Corp—177$17.7K0.0%—Held
Ishares Tr—118$17.5K0.0%—Held
Healthequity, Inc.HQY190$17.4K0.0%—Held
Otis Worldwide CorpOTIS198$17.3K0.0%—Held
United Parcel Service IncUPS173$17.2K0.0%—Held
AbbVie Inc.ABBV75$17.1K0.0%—Held
Tjx Cos Inc New—111$17.1K0.0%—Held
Ge Aerospace—55$16.9K0.0%—Held
Hf Sinclair CorpDINO364$16.8K0.0%—Held
Chevron Corp NewCVX109$16.6K0.0%—Held
Webster Finl Corp—257$16.2K0.0%—Held
Ishares Tr—658$16.2K0.0%—Held
Heico Corp New—49$15.9K0.0%—Held
S&P Global Inc.SPGI30$15.6K0.0%—Held
Medtronic PlcMDT162$15.6K0.0%—Held
Iqvia Hldgs Inc—69$15.6K0.0%—Held
Vanguard Intl Equity Index F—110$15.5K0.0%—Held
StoneX Group Inc.SNEX163$15.5K0.0%—Held
Lam Research CorpLRCX90$15.4K0.0%—Held
Northrop Grumman Corp—27$15.4K0.0%—Held
State Str Corp—119$15.4K0.0%—Held
Disney Walt Co—134$15.2K0.0%—Held
Welltower Inc.WELL81$15K0.0%—Held
Intercontinental Exchange In—93$15K0.0%—Held
Ametek Inc/AME73$15K0.0%—Held
Linde PlcLIN35$14.9K0.0%—Held
First Horizon Corporation—621$14.8K0.0%—Held
American Intl Group Inc—173$14.8K0.0%—Held
Schwab Charles Corp—148$14.8K0.0%—Held
Quanta Svcs Inc—35$14.8K0.0%—Held
Invitation Homes Inc.INVH530$14.7K0.0%—Held
ServiceNow, Inc.NOW95$14.6K0.0%—Held
T-Mobile Us Inc—71$14.4K0.0%—Held
Palo Alto Networks IncPANW78$14.4K0.0%—Held
Idexx Labs Inc—21$14.2K0.0%—Held
Eqt CorpEQT265$14.2K0.0%—Held
Biogen Inc.BIIB80$14.1K0.0%—Held
Comerica Inc—161$14K0.0%—Held
Halliburton CoHAL486$13.7K0.0%—Held
Oreilly Automotive Inc—150$13.7K0.0%—Held
Edwards Lifesciences CorpEW155$13.2K0.0%—Held
Cognizant Technology Solutio—159$13.2K0.0%—Held
NXP Semiconductors N.V.NXPI60$13.1K0.0%—Held
Delta Air Lines Inc DelDAL187$13K0.0%—Held
Duke Energy Corp New—109$12.8K0.0%—Held
Nextera Energy Inc—158$12.7K0.0%—Held
Abbott LabsABT101$12.7K0.0%—Held
Vanguard Index Fds—49$12.6K0.0%—Held
Perimeter Solutions, Inc.PRM446$12.3K0.0%—Held
Royalty Pharma PLCRPRX317$12.2K0.0%—Held
Eversource EnergyES181$12.2K0.0%—Held
Chubb Limited—39$12.2K0.0%—Held
Eaton Corp PlcETN38$12.1K0.0%—Held
Hilton Worldwide Hldgs Inc—42$12.1K0.0%—Held
Polaris Inc.PII190$12K0.0%—Held
Cme Group Inc.CME44$12K0.0%—Held
Wabtec—56$12K0.0%—Held
American Express CoAXP32$11.8K0.0%—Held
Brown & Brown, Inc.BRO147$11.7K0.0%—Held
Invesco Ltd.IVZ446$11.7K0.0%—Held
3M COMMM73$11.7K0.0%—Held
Scholar Rock Hldg Corp—256$11.3K0.0%—Held
Cadence Design System Inc—36$11.3K0.0%—Held
F N B Corp—654$11.2K0.0%—Held
West Pharmaceutical Svsc Inc—40$11K0.0%—Held
Capital One Finl Corp—45$11K0.0%—Held
Horace Mann Educators Corp N—235$10.9K0.0%—Held
Micron Technology IncMU38$10.8K0.0%—Held
Cno Finl Group Inc—255$10.8K0.0%—Held
Synopsys IncSNPS23$10.8K0.0%—Held
Landstar Sys Inc—75$10.8K0.0%—Held
Regions Financial Corp New—391$10.6K0.0%—Held
Fifth Third Bancorp—225$10.5K0.0%—Held
Ishares Tr—22$10.5K0.0%—Held
M & T Bk Corp—52$10.5K0.0%—Held
Reliance, Inc.RS36$10.4K0.0%—Held
Intel CorpINTC278$10.3K0.0%—Held
Assured Guaranty LtdAGO114$10.2K0.0%—Held
Autozone IncAZO3$10.2K0.0%—Held
PROG Holdings, Inc.PRG343$10.1K0.0%—Held
Verizon Communications IncVZ247$10.1K0.0%—Held
Schwab Strategic Tr—385$9.91K0.0%—Held
First Indl Rlty Tr Inc—172$9.85K0.0%—Held
Rollins IncROL163$9.78K0.0%—Held
Cnx Res Corp—266$9.78K0.0%—Held
Cintas CorpCTAS52$9.78K0.0%—Held
Equinix IncEQIX13$9.77K0.0%—Held
Mettler Toledo International Inc/MTD7$9.76K0.0%—Held
Caterpillar IncCAT17$9.74K0.0%—Held
ConocophillipsCOP102$9.55K0.0%—Held
Paychex IncPAYX85$9.54K0.0%—Held
Canadian Pacific Kansas City—129$9.47K0.0%—Held
Elanco Animal Health IncELAN408$9.23K0.0%—Held
Diamondback Energy, Inc.FANG61$9.17K0.0%—Held
Pinnacle West Cap Corp—102$9.05K0.0%—Held
Cboe Global Mkts Inc—36$9.04K0.0%—Held
Nasdaq, Inc.NDAQ93$9.03K0.0%—Held
Southstate Bk Corp—93$8.75K0.0%—Held
TransunionTRU102$8.75K0.0%—Held
Flowers Foods IncFLO803$8.74K0.0%—Held
GoDaddy Inc.GDDY70$8.69K0.0%—Held
Pfizer IncPFE346$8.62K0.0%—Held
SoFi Technologies, Inc.SOFI328$8.59K0.0%—Held
Atlantic Un Bankshares Corp—243$8.58K0.0%—Held
Gartner IncIT34$8.58K0.0%—Held
Lkq CorpLKQ284$8.58K0.0%—Held
Zimmer Biomet Holdings, Inc.ZBH95$8.56K0.0%—Held
Packaging Corp Amer—41$8.46K0.0%—Held
Virtu Finl Inc—244$8.13K0.0%—Held
Martin Marietta Matls Inc—13$8.1K0.0%—Held
Service Corp Intl—103$8.03K0.0%—Held
Antero Resources CorpAR233$8.03K0.0%—Held
Marsh & Mclennan Cos Inc—43$7.98K0.0%—Held
Idex Corp—44$7.83K0.0%—Held
Boeing Co—36$7.82K0.0%—Held
Iron Mtn Inc Del—94$7.8K0.0%—Held
Realty Income CorpO138$7.78K0.0%—Held
Lockheed Martin CorpLMT16$7.74K0.0%—Held
Ventas, Inc.VTR100$7.74K0.0%—Held
American Elec Pwr Co Inc—67$7.73K0.0%—Held
American Tower Corp New—44$7.72K0.0%—Held
Atmos Energy CorpATO46$7.71K0.0%—Held
Ss&C Technologies Hldgs Inc—87$7.61K0.0%—Held
Eli Lilly & CoLLY7$7.52K0.0%—Held
General Mtrs Co—92$7.48K0.0%—Held
Bristol-Myers Squibb Co—138$7.44K0.0%—Held
Mcdonalds CorpMCD24$7.34K0.0%—Held
Microchip Technology Inc.—114$7.26K0.0%—Held
L3harris Technologies Inc—24$7.05K0.0%—Held
Xcel Energy Inc—95$7.02K0.0%—Held
Freeport-Mcmoran IncFCX138$7.01K0.0%—Held
Regeneron Pharmaceuticals, Inc.REGN9$6.95K0.0%—Held
Armour Residential Reit Inc—390$6.9K0.0%—Held
Liberty Media Corp Del—70$6.9K0.0%—Held
Entergy Corp New—74$6.84K0.0%—Held
Generac Hldgs Inc—50$6.82K0.0%—Held
DoorDash, Inc.DASH30$6.79K0.0%—Held
Fidelity Natl Information Sv—101$6.71K0.0%—Held
Peabody Energy CorpBTU226$6.71K0.0%—Held
Arch Cap Group Ltd—69$6.62K0.0%—Held
Ligand Pharmaceuticals Inc—35$6.62K0.0%—Held
Loews CorpL62$6.53K0.0%—Held
First Ctzns Bancshares Inc D—3$6.44K0.0%—Held
Williams Cos Inc—106$6.37K0.0%—Held
Neogen CorpNEOG906$6.33K0.0%—Held
Pulte Group Inc—54$6.33K0.0%—Held
Charter Communications Inc N—30$6.26K0.0%—Held
Immunovant, Inc.IMVT242$6.15K0.0%—Held
Globant S.A.GLOB94$6.14K0.0%—Held
Comstock Res Inc—265$6.14K0.0%—Held
Ford Mtr Co—466$6.11K0.0%—Held
Old Dominion Freight Line In—38$5.96K0.0%—Held
Goldman Sachs Etf Tr—45$5.96K0.0%—Held
Fastenal CoFAST148$5.94K0.0%—Held
National Fuel Gas CoNFG74$5.92K0.0%—Held
Relay Therapeutics, Inc.RLAY698$5.91K0.0%—Held
Hershey CoHSY32$5.82K0.0%—Held
Toll Brothers, Inc.TOL43$5.81K0.0%—Held
Altria Group, Inc.MO100$5.77K0.0%—Held
Enanta Pharmaceuticals IncENTA364$5.74K0.0%—Held
Southwest Airls Co—138$5.7K0.0%—Held
Urban Outfitters IncURBN75$5.64K0.0%—Held
PBF Energy Inc.PBF208$5.64K0.0%—Held
American Axle & Mfg Hldgs InDCH869$5.57K0.0%—Held
Chipotle Mexican Grill IncCMG150$5.55K0.0%—Held
CubesmartCUBE153$5.52K0.0%—Held
Apollo Global Mgmt Inc—38$5.5K0.0%—Held
Kinder Morgan Inc Del—198$5.44K0.0%—Held
Marvell Technology, Inc.MRVL64$5.44K0.0%—Held
Epam Sys Inc—26$5.33K0.0%—Held
Masco Corp—83$5.27K0.0%—Held
Roivant Sciences Ltd.ROIV241$5.23K0.0%—Held
Apogee Therapeutics, Inc.APGE69$5.21K0.0%—Held
Dow Inc.DOW222$5.19K0.0%—Held
Bio-Techne CorpTECH88$5.17K0.0%—Held
Johnson Ctls Intl Plc—43$5.15K0.0%—Held
Radian Group IncRDN143$5.15K0.0%—Held
FrontView REIT, Inc.FVR348$5.14K0.0%—Held
Diodes Inc—104$5.13K0.0%—Held
Revvity, Inc.RVTY53$5.13K0.0%—Held
Us Bancorp Del—96$5.12K0.0%—Held
Extra Space Storage Inc.EXR39$5.08K0.0%—Held
Uber Technologies, IncUBER62$5.07K0.0%—Held
Jackson Financial Inc—47$5.01K0.0%—Held
Bunge Global SaBG56$4.99K0.0%—Held
Eagle Matls Inc—24$4.96K0.0%—Held
Laureate Education, Inc.LAUR146$4.92K0.0%—Held
Royal Gold IncRGLD22$4.89K0.0%—Held
Genworth Finl Inc—538$4.86K0.0%—Held
Eastman Chem Co—76$4.85K0.0%—Held
Prestige Consmr Healthcare I—78$4.81K0.0%—Held
Bank Marin BancorpBMRC185$4.81K0.0%—Held
Under Armour Inc—958$4.76K0.0%—Held
Magnera CorpMAGN314$4.75K0.0%—Held
Vanguard Scottsdale Fds—56$4.69K0.0%—Held
Comcast Corp New—154$4.6K0.0%—Held
lululemon athletica inc.LULU22$4.57K0.0%—Held
Green Plains Inc.GPRE465$4.56K0.0%—Held
Western Un Co—489$4.55K0.0%—Held
Bread Financial Holdings Inc—60$4.44K0.0%—Held
Alexandria Real Estate Eq In—90$4.41K0.0%—Held
Markel Group Inc.MKL2$4.3K0.0%—Held
Simon Ppty Group Inc New—23$4.26K0.0%—Held
Renaissancere Hldgs Ltd—15$4.22K0.0%—Held
Helmerich & Payne, Inc.HP147$4.22K0.0%—Held
PagSeguro Digital Ltd.PAGS434$4.18K0.0%—Held
Mechanics BancorpMCHB281$4.11K0.0%—Held
Northern Tr Corp—30$4.1K0.0%—Held
Paypal Hldgs Inc—70$4.09K0.0%—Held
Slm Corp—151$4.09K0.0%—Held
MSCI Inc.MSCI7$4.02K0.0%—Held
Stanley Black & Decker, Inc.SWK54$4.01K0.0%—Held
Constellation Brands, Inc.STZ29$4K0.0%—Held
Pg&E Corp—249$4K0.0%—Held
Alpha Metallurgical Resour I—20$4K0.0%—Held
Lauder Estee Cos Inc—37$3.88K0.0%—Held
Carlisle Cos Inc—12$3.84K0.0%—Held
Industrial Logistics Pptys T—692$3.83K0.0%—Held
Veeva Sys Inc—17$3.79K0.0%—Held
Equity ResidentialEQR60$3.78K0.0%—Held
Usana Health Sciences IncUSNA190$3.73K0.0%—Held
Gentex CorpGNTX160$3.72K0.0%—Held
Wesbanco Inc—112$3.72K0.0%—Held
Millerknoll, Inc.MLKN203$3.71K0.0%—Held
Air Prods & Chems Inc—15$3.71K0.0%—Held
Medical Pptys Trust IncMPT739$3.69K0.0%—Held
Rapid7, Inc.RPD238$3.62K0.0%—Held
Dennys Corp—581$3.61K0.0%—Held
Republic Svcs Inc—17$3.6K0.0%—Held
Copart IncCPRT92$3.6K0.0%—Held
Rocket Cos Inc—185$3.58K0.0%—Held
CareTrust REIT, Inc.CTRE99$3.58K0.0%—Held
10x Genomics, Inc.TXG217$3.54K0.0%—Held
Heritage Finl Corp Wash—149$3.52K0.0%—Held
Synaptics IncSYNA47$3.48K0.0%—Held
Siriusxm Holdings Inc—174$3.48K0.0%—Held
Equifax IncEFX16$3.47K0.0%—Held
Commercial Metals CoCMC50$3.46K0.0%—Held
Highwoods Pptys Inc—134$3.46K0.0%—Held
Public Svc Enterprise Grp In—43$3.45K0.0%—Held
Avalonbay Cmntys Inc—19$3.44K0.0%—Held
Kontoor Brands, Inc.KTB56$3.42K0.0%—Held
Allegiant Travel CoALGT40$3.41K0.0%—Held
Vici Pptys Inc—121$3.4K0.0%—Held
Essex Ppty Tr Inc—13$3.4K0.0%—Held
Paccar IncPCAR31$3.4K0.0%—Held
Public Storage Oper Co—13$3.37K0.0%—Held
Kilroy Rlty CorpKRC90$3.36K0.0%—Held
Costar Group, Inc.CSGP50$3.36K0.0%—Held
Marten Trans Ltd—295$3.36K0.0%—Held
Weyerhaeuser Co Mtn BeWY141$3.34K0.0%—Held
Humana IncHUM13$3.33K0.0%—Held
BXP, Inc.BXP49$3.31K0.0%—Held
Cigna GroupCI12$3.3K0.0%—Held
Texas Instrs Inc—19$3.3K0.0%—Held
Hologic Inc—44$3.28K0.0%—Held
Molson Coors Beverage Co—70$3.27K0.0%—Held
Glacier Bancorp Inc New—74$3.26K0.0%—Held
Adient plcADNT169$3.24K0.0%—Held
CenterspaceCSR48$3.2K0.0%—Held
Brighthouse Finl Inc—49$3.17K0.0%—Held
Macerich CoMAC171$3.16K0.0%—Held
Iridium Communications Inc.IRDM181$3.15K0.0%—Held
Livanova PlcLIVN51$3.14K0.0%—Held
First Solar, Inc.FSLR12$3.13K0.0%—Held
Nordson CorpNDSN13$3.13K0.0%—Held
Rpm Intl Inc—30$3.12K0.0%—Held
Fortune Brands Innovations I—62$3.1K0.0%—Held
Select Sector Spdr Tr—19$3.02K0.0%—Held
Elme CommunitiesELME172$2.99K0.0%—Held
Dicks Sporting Goods Inc—15$2.97K0.0%—Held
Portillos Inc—654$2.97K0.0%—Held
Firstenergy CorpFE66$2.96K0.0%—Held
Standard Mtr Prods Inc—80$2.95K0.0%—Held
Vanguard World Fd—10$2.94K0.0%—Held
Jacobs Solutions Inc.J22$2.91K0.0%—Held
Lennox Intl Inc—6$2.91K0.0%—Held
Oshkosh CorpOSK23$2.89K0.0%—Held
Baxter Intl Inc—150$2.87K0.0%—Held
Dine Brands Global, Inc.DIN89$2.86K0.0%—Held
Timken CoTKR34$2.86K0.0%—Held
Qnity Electronics, Inc.Q35$2.86K0.0%—Held
Lyondellbasell Industries N—66$2.86K0.0%—Held
DuPont de Nemours, Inc.DD71$2.85K0.0%—Held
Lakeland Finl Corp—50$2.85K0.0%—Held
Prologis Inc.—22$2.81K0.0%—Held
Molina Healthcare, Inc.MOH16$2.78K0.0%—Held
Newmarket CorpNEU4$2.75K0.0%—Held
Sei Invts Co—33$2.71K0.0%—Held
Akamai Technologies IncAKAM31$2.71K0.0%—Held
Broadridge Finl Solutions In—12$2.68K0.0%—Held
Crown Castle Inc.CCI30$2.67K0.0%—Held
Dexcom IncDXCM40$2.65K0.0%—Held
Align Technology IncALGN17$2.65K0.0%—Held
Scorpio Tankers Inc.STNG52$2.64K0.0%—Held
Allison Transmission Hldgs I—27$2.64K0.0%—Held
Bright Horizons Fam Sol In D—26$2.64K0.0%—Held
Community Healthcare Tr Inc—160$2.63K0.0%—Held
Davita Inc.DVA23$2.61K0.0%—Held
Trump Media & Technology Gro—197$2.61K0.0%—Held
Caleres IncCAL211$2.57K0.0%—Held
First Bancorp N C—50$2.54K0.0%—Held
Huntsman CorpHUN251$2.51K0.0%—Held
Helen Of Troy LtdHELE118$2.51K0.0%—Held
Ball CorpBALL47$2.49K0.0%—Held
Norwegian Cruise Line Hldg L—111$2.48K0.0%—Held
Marqeta, Inc.MQ517$2.46K0.0%—Held
Kenvue Inc.KVUE141$2.43K0.0%—Held
Doubleverify Hldgs Inc—211$2.41K0.0%—Held
Ge Healthcare Technologies I—29$2.38K0.0%—Held
Fuller H B CoFUL40$2.38K0.0%—Held
Cooper Cos Inc—29$2.38K0.0%—Held
Trinity Inds Inc—89$2.35K0.0%—Held
Deere & CoDE5$2.33K0.0%—Held
Match Group Inc New—72$2.33K0.0%—Held
Sba Communications Corp NewSBAC12$2.32K0.0%—Held
Thermo Fisher Scientific Inc.TMO4$2.32K0.0%—Held
XPO, Inc.XPO17$2.31K0.0%—Held
Voya Financial Inc—31$2.31K0.0%—Held
Health Catalyst, Inc.HCAT962$2.3K0.0%—Held
Columbus Mckinnon Corp N Y—133$2.29K0.0%—Held
Fiserv IncFISV34$2.28K0.0%—Held
Lineage, Inc.LINE65$2.27K0.0%—Held
Crown Hldgs Inc—22$2.27K0.0%—Held
Hudson Technologies Inc—328$2.25K0.0%—Held
Archer-Daniels-Midland CoADM39$2.24K0.0%—Held
Whirlpool Corp—31$2.24K0.0%—Held
Mid-Amer Apt Cmntys Inc—16$2.22K0.0%—Held
Skyworks Solutions, Inc.SWKS35$2.22K0.0%—Held
Csx CorpCSX61$2.21K0.0%—Held
Toro CoTTC28$2.2K0.0%—Held
Conmed CorpCNMD54$2.19K0.0%—Held
Sanfilippo John B & Son IncJBSS31$2.19K0.0%—Held
ZoomInfo Technologies Inc.GTM214$2.18K0.0%—Held
Invesco Mortgage Capital Inc—257$2.16K0.0%—Held
Bumble Inc.BMBL605$2.16K0.0%—Held
Franklin Templeton Etf Tr—57$2.15K0.0%—Held
Boston Beer Co IncSAM11$2.15K0.0%—Held
Chemed Corp New—5$2.14K0.0%—Held
Taiwan Semiconductor Mfg Ltd—7$2.13K0.0%—Held
ESAB CorpESAB19$2.12K0.0%—Held
Oxford Inds Inc—62$2.12K0.0%—Held
B & G Foods Inc NewBGS491$2.11K0.0%—Held
Wendys Co—253$2.11K0.0%—Held
Titan Machy Inc—139$2.09K0.0%—Held
Orchid Is Cap Inc—289$2.08K0.0%—Held
Wp Carey Inc—32$2.06K0.0%—Held
Price T Rowe Group IncTROW20$2.05K0.0%—Held
Mccormick & Co Inc—30$2.04K0.0%—Held
Mge Energy IncMGEE26$2.04K0.0%—Held
Best Buy Co IncBBY30$2.01K0.0%—Held
First Fndtn Inc—319$1.97K0.0%—Held
Freshpet, Inc.FRPT32$1.95K0.0%—Held
Vanguard Bd Index Fds—27$1.89K0.0%—Held
Mfa Finl Inc—202$1.88K0.0%—Held
Wiley John & Sons Inc—61$1.87K0.0%—Held
PENN Entertainment, Inc.PENN126$1.86K0.0%—Held
Genuine Parts CoGPC15$1.84K0.0%—Held
Pra Group IncPRAA104$1.84K0.0%—Held
Qorvo, Inc.QRVO21$1.77K0.0%—Held
Kinetik Holdings Inc.KNTK49$1.77K0.0%—Held
Scotts Miracle-Gro CoSMG30$1.75K0.0%—Held
Vanguard Index Fds—6$1.74K0.0%—Held
Vail Resorts IncMTN13$1.73K0.0%—Held
Potlatchdeltic Corporation—42$1.67K0.0%—Held
Shoe Carnival Inc—97$1.64K0.0%—Held
Keysight Technologies, Inc.KEYS8$1.63K0.0%—Held
Knight-Swift Transn Hldgs In—31$1.62K0.0%—Held
Magnum Ice Cream Co Nv—102$1.62K0.0%—Held
Nkarta, Inc.NKTX801$1.48K0.0%—Held
Global X Fds—30$1.43K0.0%—Held
Ameren CorpAEE13$1.3K0.0%—Held
Everus Constr Group—15$1.28K0.0%—Held
Mdu Res Group Inc—62$1.21K0.0%—Held
Ishares Tr—10$1.15K0.0%—Held
Keros Therapeutics, Inc.KROS56$1.14K0.0%—Held
Mattel Inc—57$1.13K0.0%—Held
Paycom Software, Inc.PAYC7$1.12K0.0%—Held
Spectrum Brands Hldgs Inc NeSPB18$1.06K0.0%—Held
Knife River CorpKNF15$1.05K0.0%—Held
GXO Logistics, Inc.GXO17$8950.0%—Held
Kyndryl Hldgs Inc—29$7700.0%—Held
Phinia Inc.PHIN12$7520.0%—Held
MasterBrand, Inc.MBC62$6840.0%—Held
Amentum Holdings, Inc.AMTM23$6670.0%—Held
Park Hotels & Resorts Inc.PK33$3480.0%—Held
Embecta Corp.EMBC15$1780.0%—Held
Liberty Live Holdings Inc—2$1660.0%—Held
U Haul Holding Company—3$1510.0%—Held
Fidelity Comwlth Tr—1$1180.0%—Held
Ishares Tr—1$1130.0%—Held
Enlivex Therapeutics LtdENLV150$1050.0%—Held
Ishares Tr—0$290.0%—Held
Schwab Strategic Tr—1$210.0%—Held
Vaneck Etf Trust—0$180.0%—Held
Vanguard Growth Etf—0$90.0%—Held
Pinnacle Finl Partners Inc Com—0$70.0%—Held

Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.