Portfolio (Quarterly)
Guide ↗
Tuttle Capital Management, LLC
· CIK 0001581641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | Consumer Cyclical | 6,151.0 | $2.3M | 3.76% | NEW | — | $371.75 | -6.2% |
| 2 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 15,306.0 | $2.2M | 3.68% | NEW | — | $146.28 | +27.4% |
| 3 | ORCL | ORACLE CORP | Technology | 8,564.0 | $1.3M | 2.07% | NEW | — | $147.11 | +2.5% |
| 4 | NEE | NEXTERA ENERGY INC | Utilities | 11,853.0 | $1.1M | 1.81% | NEW | — | $92.88 | -11.9% |
| 5 | XOM | EXXON MOBIL CORP | Energy | 5,440.0 | $923K | 1.52% | NEW | — | $169.66 | -7.6% |
| 6 | CVX | CHEVRON CORPORATION | Energy | 4,288.0 | $887K | 1.46% | NEW | — | $206.90 | -2.4% |
| 7 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,221.0 | $867K | 1.43% | NEW | — | $97.60 | +123.8% |
| 8 | CRM | SALESFORCE INC | Technology | 4,252.0 | $794K | 1.30% | NEW | — | $186.67 | +37.1% |
| 9 | RTX | RTX CORPORATION | Industrials | 4,019.0 | $775K | 1.27% | NEW | — | $192.90 | +9.8% |
| 10 | SHOP | SHOPIFY INC | Technology | 6,197.0 | $735K | 1.21% | NEW | — | $118.62 | +28.9% |
| 11 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,187.0 | $717K | 1.18% | NEW | — | $604.39 | -6.7% |
| 12 | NET | CLOUDFLARE INC | Technology | 3,426.0 | $707K | 1.16% | NEW | — | $206.34 | +45.3% |
| 13 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,024.0 | $699K | 1.15% | NEW | — | $682.24 | -20.0% |
| 14 | BX | BLACKSTONE INC | Financial Services | 5,798.0 | $667K | 1.10% | NEW | — | $114.99 | +23.8% |
| 15 | BLK | BLACKROCK INC | Financial Services | 691.0 | $665K | 1.09% | NEW | — | $961.71 | +21.1% |
| 16 | — | FORTINET INC | — | 7,491.0 | $612K | 1.01% | NEW | — | $81.72 | — |
| 17 | ANET | ARISTA NETWORKS INC | Technology | 4,942.0 | $607K | 1.00% | NEW | — | $122.78 | +59.1% |
| 18 | APP | APPLOVIN CORP | Technology | 1,450.0 | $577K | 0.95% | NEW | — | $398.00 | -20.2% |
| 19 | COP | CONOCOPHILLIPS | Energy | 4,288.0 | $566K | 0.93% | NEW | — | $132.00 | -1.2% |
| 20 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,897.0 | $528K | 0.87% | NEW | — | $182.43 | +18.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.7%
Financial Services
17.1%
Industrials
14.4%
Consumer Cyclical
8.5%
Communication Services
7.5%
Energy
7.2%
Utilities
4.9%
Healthcare
4.8%
Real Estate
4.0%
Consumer Defensive
2.0%