Portfolio (Quarterly)
Guide ↗
Tuttle Capital Management, LLC
· CIK 0001581641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | DASH | DOORDASH INC | Communication Services | 1,982 | $298K | 0.49% | SOLD |
| 42 | MPWR | MONOLITHIC PWR SYS INC | Technology | 272 | $297K | 0.49% | SOLD |
| 43 | WMB | WILLIAMS COS INC | Energy | 4,064 | $296K | 0.49% | SOLD |
| 44 | CVNA | CARVANA CO | Consumer Cyclical | 939 | $295K | 0.48% | SOLD |
| 45 | HOOD | ROBINHOOD MKTS INC | Financial Services | 4,229 | $293K | 0.48% | SOLD |
| 46 | SNOW | SNOWFLAKE INC | Technology | 1,940 | $293K | 0.48% | SOLD |
| 47 | VRSN | VERISIGN INC | Technology | 1,103 | $274K | 0.45% | SOLD |
| 48 | PL | PLANET LABS PBC | Industrials | 9,798 | $274K | 0.45% | SOLD |
| 49 | BE | BLOOM ENERGY CORP | Industrials | 2,007 | $272K | 0.45% | SOLD |
| 50 | COIN | COINBASE GLOBAL INC | Financial Services | 1,554 | $271K | 0.45% | SOLD |
| 51 | — | BLOCK INC | — | 4,297 | $259K | 0.42% | SOLD |
| 52 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 416 | $252K | 0.41% | SOLD |
| 53 | — | DYNAMIX CORP III | — | 25,000 | $251K | 0.41% | SOLD |
| 54 | — | BITCOIN INFRASTRUCTURE ACQUI | — | 25,000 | $250K | 0.41% | SOLD |
| 55 | — | ALDABRA 4 LQDTY OPP VEH INC | — | 25,000 | $249K | 0.41% | SOLD |
| 56 | — | IRON HORSE ACQUISIT II CORP | — | 25,000 | $249K | 0.41% | SOLD |
| 57 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,888 | $247K | 0.41% | SOLD |
| 58 | VLO | VALERO ENERGY CORP | Energy | 992 | $245K | 0.40% | SOLD |
| 59 | PSX | PHILLIPS 66 | Energy | 1,344 | $245K | 0.40% | SOLD |
| 60 | SATS | ECHOSTAR CORP | Technology | 2,084 | $244K | 0.40% | 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%