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Portfolio (Quarterly) Guide ↗

Tuttle Capital Management, LLC

· CIK 0001581641
13F Portfolio $148M AUM 116 positions Filed Jul 30, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 76 New 20 Added 7 Reduced 84 Exited
Page 5 of 5  ·  84 positions
# Ticker Company Sector Shares Value ↓ % Port Status
81 EVLV EVOLV TECHNOLOGIES HLDNGS IN Industrials 15,640 $95K 0.16% SOLD
82 AUR AURORA INNOVATION INC Technology 20,832 $86K 0.14% SOLD
83 GOGO GOGO INC Communication Services 16,704 $67K 0.11% SOLD
84 BBAI BIGBEAR AI HLDGS INC Technology 18,560 $65K 0.11% SOLD
Page 5 of 5  ·  84 positions
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%