Portfolio (Quarterly)
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Tuttle Capital Management, LLC
· CIK 0001581641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ETN | EATON CORP PLC | Industrials | 1,443.0 | $516K | 0.85% | NEW | — | $357.67 | +12.6% |
| 22 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,473.0 | $508K | 0.84% | NEW | — | $345.15 | -23.9% |
| 23 | PANW | PALO ALTO NETWORKS INC | Technology | 3,026.0 | $485K | 0.80% | NEW | — | $160.32 | +131.8% |
| 24 | GD | GENERAL DYNAMICS CORP | Industrials | 1,375.0 | $472K | 0.78% | NEW | — | $343.22 | +10.5% |
| 25 | DELL | DELL TECHNOLOGIES INC | Technology | 2,850.0 | $468K | 0.77% | NEW | — | $164.13 | +177.7% |
| 26 | AXON | AXON ENTERPRISE INC | Industrials | 1,009.0 | $429K | 0.70% | NEW | — | $424.69 | +41.5% |
| 27 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,683.0 | $422K | 0.69% | NEW | — | $157.28 | +3.2% |
| 28 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 492.0 | $380K | 0.62% | NEW | — | $772.64 | +2.8% |
| 29 | GEV | GE VERNOVA INC | Utilities | 433.0 | $378K | 0.62% | NEW | — | $872.90 | +4.5% |
| 30 | — | BLEICHROEDER ACQUISITI CORP | — | 35,000.0 | $360K | 0.59% | NEW | — | $10.29 | — |
| 31 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,697.0 | $347K | 0.57% | NEW | — | $204.49 | -25.3% |
| 32 | SO | SOUTHERN CO | Utilities | 3,392.0 | $327K | 0.54% | NEW | — | $96.52 | -8.6% |
| 33 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,496.0 | $327K | 0.54% | NEW | — | $130.94 | -8.2% |
| 34 | PWR | QUANTA SVCS INC | Industrials | 583.0 | $320K | 0.53% | NEW | — | $549.02 | +9.8% |
| 35 | ABNB | AIRBNB INC | Consumer Cyclical | 2,534.0 | $320K | 0.53% | NEW | — | $126.28 | +50.0% |
| 36 | RKLB | ROCKET LAB CORP | Industrials | 4,919.0 | $316K | 0.52% | NEW | — | $64.22 | +0.3% |
| 37 | NU | NU HLDGS LTD | Financial Services | 21,351.0 | $307K | 0.50% | NEW | — | $14.37 | -0.5% |
| 38 | CEPS | CANTOR EQUITY PARTNERS VI IN | Financial Services | 30,000.0 | $304K | 0.50% | NEW | — | $10.12 | +2.8% |
| 39 | DASH | DOORDASH INC | Communication Services | 1,982.0 | $298K | 0.49% | NEW | — | $150.15 | +57.7% |
| 40 | MPWR | MONOLITHIC PWR SYS INC | Technology | 272.0 | $297K | 0.49% | NEW | — | $1093.35 | +14.9% |
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%