Portfolio (Quarterly)
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Tuttle Capital Management, LLC
· CIK 0001581641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WMB | WILLIAMS COS INC | Energy | 4,064.0 | $296K | 0.49% | NEW | — | $72.78 | -3.5% |
| 42 | CVNA | CARVANA CO | Consumer Cyclical | 939.0 | $295K | 0.48% | NEW | — | $314.38 | -79.6% |
| 43 | HOOD | ROBINHOOD MKTS INC | Financial Services | 4,229.0 | $293K | 0.48% | NEW | — | $69.30 | +63.2% |
| 44 | SNOW | SNOWFLAKE INC | Technology | 1,940.0 | $293K | 0.48% | NEW | — | $150.82 | +124.6% |
| 45 | VRSN | VERISIGN INC | Technology | 1,103.0 | $274K | 0.45% | NEW | — | $248.36 | +15.5% |
| 46 | PL | PLANET LABS PBC | Industrials | 9,798.0 | $274K | 0.45% | NEW | — | $27.95 | -37.8% |
| 47 | BE | BLOOM ENERGY CORP | Industrials | 2,007.0 | $272K | 0.45% | NEW | — | $135.49 | +114.2% |
| 48 | COIN | COINBASE GLOBAL INC | Financial Services | 1,554.0 | $271K | 0.45% | NEW | — | $174.61 | +3.9% |
| 49 | — | BLOCK INC | — | 4,297.0 | $259K | 0.42% | NEW | — | $60.18 | — |
| 50 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 416.0 | $252K | 0.41% | NEW | — | $605.01 | +2.5% |
| 51 | — | ALDABRA 4 LQDTY OPP VEH INC | — | 25,000.0 | $249K | 0.41% | NEW | — | $9.97 | — |
| 52 | — | ART TECHNOLOGY ACQUISITION C | — | 25,000.0 | $248K | 0.41% | NEW | — | $9.90 | — |
| 53 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,888.0 | $247K | 0.41% | NEW | — | $131.08 | -8.7% |
| 54 | — | PRAETORIAN ACQUISITION CORP | — | 25,000.0 | $247K | 0.41% | NEW | — | $9.89 | — |
| 55 | VLO | VALERO ENERGY CORP | Energy | 992.0 | $245K | 0.40% | NEW | — | $247.08 | +64.8% |
| 56 | PSX | PHILLIPS 66 | Energy | 1,344.0 | $245K | 0.40% | NEW | — | $182.18 | +46.0% |
| 57 | SATS | ECHOSTAR CORP | Technology | 2,084.0 | $244K | 0.40% | NEW | — | $117.07 | -25.7% |
| 58 | CRWV | COREWEAVE INC | Technology | 3,051.0 | $236K | 0.39% | NEW | — | $77.47 | +15.3% |
| 59 | MPC | MARATHON PETE CORP | Energy | 960.0 | $234K | 0.39% | NEW | — | $244.18 | +73.3% |
| 60 | CW | CURTISS WRIGHT CORP | Industrials | 340.0 | $232K | 0.38% | NEW | — | $681.12 | -20.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.7%
Financial Services
17.1%
Industrials
14.4%
Consumer Cyclical
8.5%
Communication Services
7.5%
Energy
7.2%
Utilities
4.9%
Healthcare
4.8%
Real Estate
4.0%
Consumer Defensive
2.0%