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 | RTX | RTX CORPORATION | Industrials | 4,019.0 | $775K | 1.27% | NEW | — | $192.90 | -11.3% |
| 22 | AVGO | BROADCOM INC | Technology | 2,467.0 | $764K | 1.25% | +240.0 | +10.8% | $309.51 | +35.9% |
| 23 | SHOP | SHOPIFY INC | Technology | 6,197.0 | $735K | 1.21% | NEW | — | $118.62 | -15.5% |
| 24 | RY | ROYAL BK CDA | Financial Services | 4,540.0 | $734K | 1.21% | — | — | $161.78 | +13.4% |
| 25 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,187.0 | $717K | 1.18% | NEW | — | $604.39 | -14.6% |
| 26 | MS | MORGAN STANLEY | Financial Services | 4,317.0 | $710K | 1.17% | — | — | $164.57 | +17.0% |
| 27 | DHR | DANAHER CORP DEL | Healthcare | 3,736.0 | $708K | 1.17% | +384.0 | +11.5% | $189.60 | -14.6% |
| 28 | NET | CLOUDFLARE INC | Technology | 3,426.0 | $707K | 1.16% | NEW | — | $206.34 | -4.3% |
| 29 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,391.0 | $703K | 1.16% | — | — | $294.16 | +1.2% |
| 30 | GOOG | ALPHABET INC | Communication Services | 2,445.0 | $701K | 1.15% | — | — | $286.86 | +37.1% |
| 31 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,024.0 | $699K | 1.15% | NEW | — | $682.24 | -20.7% |
| 32 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,308.0 | $689K | 1.13% | — | — | $208.27 | +27.2% |
| 33 | BN | BROOKFIELD CORP | Financial Services | 16,830.0 | $681K | 1.12% | — | — | $40.47 | +11.3% |
| 34 | MA | MASTERCARD INCORPORATED | Financial Services | 1,349.0 | $674K | 1.11% | — | — | $499.66 | -1.1% |
| 35 | BX | BLACKSTONE INC | Financial Services | 5,798.0 | $667K | 1.10% | NEW | — | $114.99 | +1.8% |
| 36 | BLK | BLACKROCK INC | Financial Services | 691.0 | $665K | 1.09% | NEW | — | $961.71 | +12.5% |
| 37 | LLY | ELI LILLY & CO | Healthcare | 716.0 | $659K | 1.08% | — | — | $919.77 | +9.5% |
| 38 | V | VISA INC | Financial Services | 2,175.0 | $657K | 1.08% | — | — | $302.24 | +7.8% |
| 39 | — | FORTINET INC | — | 7,491.0 | $612K | 1.01% | NEW | — | $81.72 | — |
| 40 | ANET | ARISTA NETWORKS INC | Technology | 4,942.0 | $607K | 1.00% | NEW | — | $122.78 | +15.4% |
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
29.2%
Financial Services
17.2%
Industrials
14.2%
Communication Services
8.6%
Consumer Cyclical
8.3%
Energy
7.1%
Utilities
4.8%
Healthcare
4.7%
Real Estate
4.0%
Consumer Defensive
1.9%