Portfolio (Quarterly)
Guide ↗
Tuttle Capital Management, LLC
· CIK 0001581641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC | Communication Services | 4,922 | $2.8M | 4.63% | SOLD |
| 2 | TSLA | TESLA INC | Consumer Cyclical | 6,151 | $2.3M | 3.76% | SOLD |
| 3 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 15,306 | $2.2M | 3.68% | SOLD |
| 4 | ORCL | ORACLE CORP | Technology | 8,564 | $1.3M | 2.07% | SOLD |
| 5 | XOM | EXXON MOBIL CORP | Energy | 5,440 | $923K | 1.52% | SOLD |
| 6 | HD | HOME DEPOT INC | Consumer Cyclical | 2,753 | $905K | 1.49% | SOLD |
| 7 | CVX | CHEVRON CORPORATION | Energy | 4,288 | $887K | 1.46% | SOLD |
| 8 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,221 | $867K | 1.43% | SOLD |
| 9 | CRM | SALESFORCE INC | Technology | 4,252 | $794K | 1.30% | SOLD |
| 10 | TMUS | T-MOBILE US INC | Communication Services | 3,774 | $793K | 1.30% | SOLD |
| 11 | RTX | RTX CORPORATION | Industrials | 4,019 | $775K | 1.27% | SOLD |
| 12 | SHOP | SHOPIFY INC | Technology | 6,197 | $735K | 1.21% | SOLD |
| 13 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,187 | $717K | 1.18% | SOLD |
| 14 | DHR | DANAHER CORP DEL | Healthcare | 3,736 | $708K | 1.17% | SOLD |
| 15 | NET | CLOUDFLARE INC | Technology | 3,426 | $707K | 1.16% | SOLD |
| 16 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,024 | $699K | 1.15% | SOLD |
| 17 | BX | BLACKSTONE INC | Financial Services | 5,798 | $667K | 1.10% | SOLD |
| 18 | BLK | BLACKROCK INC | Financial Services | 691 | $665K | 1.09% | SOLD |
| 19 | — | FORTINET INC | — | 7,491 | $612K | 1.01% | SOLD |
| 20 | ANET | ARISTA NETWORKS INC | Technology | 4,942 | $607K | 1.00% | SOLD |
Sector Allocation
Technology
80.3%
Financial Services
8.1%
Consumer Cyclical
3.4%
Industrials
1.8%
Real Estate
1.8%
Healthcare
1.3%
Basic Materials
1.2%
Consumer Defensive
1.0%
Communication Services
0.6%
Utilities
0.5%