Portfolio (Quarterly)
Guide ↗
Tuttle Capital Management, LLC
· CIK 0001581641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | — | RENATUS TACTICAL ACQUIS | — | 23,586 | $242K | 0.40% | SOLD |
| 62 | CRWV | COREWEAVE INC | Technology | 3,051 | $236K | 0.39% | SOLD |
| 63 | MPC | MARATHON PETE CORP | Energy | 960 | $234K | 0.39% | SOLD |
| 64 | CW | CURTISS WRIGHT CORP | Industrials | 340 | $232K | 0.38% | SOLD |
| 65 | LNG | CHENIERE ENERGY INC | Energy | 800 | $227K | 0.37% | SOLD |
| 66 | CEG | CONSTELLATION ENERGY CORP | Utilities | 800 | $223K | 0.37% | SOLD |
| 67 | — | LEIDOS HOLDINGS INC | — | 1,436 | $223K | 0.37% | SOLD |
| 68 | KMI | KINDER MORGAN INC DEL | Energy | 6,528 | $219K | 0.36% | SOLD |
| 69 | CEPT | CANTOR EQUITY PARTNERS II IN | Financial Services | 20,000 | $218K | 0.36% | SOLD |
| 70 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 1,917 | $214K | 0.35% | SOLD |
| 71 | NNN | NNN REIT INC | Real Estate | 4,920 | $207K | 0.34% | SOLD |
| 72 | CAEP | CANTOR EQUITY PARTNERS III I | Financial Services | 20,000 | $206K | 0.34% | SOLD |
| 73 | BNL | BROADSTONE NET LEASE INC | Real Estate | 11,190 | $204K | 0.34% | SOLD |
| 74 | CEPF | CANTOR EQUITY PARTNERS IV IN | Financial Services | 20,000 | $204K | 0.34% | SOLD |
| 75 | CEPV | CANTOR EQUITY PARTNERS V INC | Financial Services | 20,000 | $202K | 0.33% | SOLD |
| 76 | — | SILICON VY ACQUISITION CORP | — | 20,000 | $200K | 0.33% | SOLD |
| 77 | — | AMERICAN DRIVE ACQUISITION C | — | 20,000 | $199K | 0.33% | SOLD |
| 78 | — | MOZAYYX ACQUISITION CORP | — | 20,000 | $199K | 0.33% | SOLD |
| 79 | — | SOREN ACQUISITION CORP | — | 15,000 | $149K | 0.24% | SOLD |
| 80 | UNIT | UNITI GROUP LLC | Real Estate | 13,872 | $130K | 0.21% | 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%