Portfolio (Quarterly)
Guide ↗
Tuttle Capital Management, LLC
· CIK 0001581641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | MSFT | MICROSOFT CORP | Technology | 1,600 | $592K | 0.97% | SOLD |
| 22 | APP | APPLOVIN CORP | Technology | 1,450 | $577K | 0.95% | SOLD |
| 23 | COP | CONOCOPHILLIPS | Energy | 4,288 | $566K | 0.93% | SOLD |
| 24 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,897 | $528K | 0.87% | SOLD |
| 25 | ETN | EATON CORP PLC | Industrials | 1,443 | $516K | 0.85% | SOLD |
| 26 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,473 | $508K | 0.84% | SOLD |
| 27 | PANW | PALO ALTO NETWORKS INC | Technology | 3,026 | $485K | 0.80% | SOLD |
| 28 | GD | GENERAL DYNAMICS CORP | Industrials | 1,375 | $472K | 0.78% | SOLD |
| 29 | DELL | DELL TECHNOLOGIES INC | Technology | 2,850 | $468K | 0.77% | SOLD |
| 30 | AXON | AXON ENTERPRISE INC | Industrials | 1,009 | $429K | 0.70% | SOLD |
| 31 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,683 | $422K | 0.69% | SOLD |
| 32 | — | GSR IV ACQUISITION CORP | — | 40,000 | $410K | 0.67% | SOLD |
| 33 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 492 | $380K | 0.62% | SOLD |
| 34 | GEV | GE VERNOVA INC | Utilities | 433 | $378K | 0.62% | SOLD |
| 35 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,697 | $347K | 0.57% | SOLD |
| 36 | SO | SOUTHERN CO | Utilities | 3,392 | $327K | 0.54% | SOLD |
| 37 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,496 | $327K | 0.54% | SOLD |
| 38 | PWR | QUANTA SVCS INC | Industrials | 583 | $320K | 0.53% | SOLD |
| 39 | ABNB | AIRBNB INC | Consumer Cyclical | 2,534 | $320K | 0.53% | SOLD |
| 40 | RKLB | ROCKET LAB CORP | Industrials | 4,919 | $316K | 0.52% | 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%