Portfolio (Quarterly)
Guide ↗
Tuttle Capital Management, LLC
· CIK 0001581641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LNG | CHENIERE ENERGY INC | Energy | 800.0 | $227K | 0.37% | NEW | — | $283.76 | -5.2% |
| 62 | CEG | CONSTELLATION ENERGY CORP | Utilities | 800.0 | $223K | 0.37% | NEW | — | $279.25 | -8.6% |
| 63 | — | LEIDOS HOLDINGS INC | — | 1,436.0 | $223K | 0.37% | NEW | — | $155.52 | — |
| 64 | KMI | KINDER MORGAN INC DEL | Energy | 6,528.0 | $219K | 0.36% | NEW | — | $33.53 | -7.5% |
| 65 | APOS | APOLLO GLOBAL MGMT INC | — | 1,917.0 | $214K | 0.35% | NEW | — | $111.42 | — |
| 66 | NNN | NNN REIT INC | Real Estate | 4,920.0 | $207K | 0.34% | NEW | — | $42.03 | -2.8% |
| 67 | BNL | BROADSTONE NET LEASE INC | Real Estate | 11,190.0 | $204K | 0.34% | NEW | — | $18.27 | +1.6% |
| 68 | — | MOZAYYX ACQUISITION CORP | — | 20,000.0 | $199K | 0.33% | NEW | — | $9.94 | — |
| 69 | — | PROEM ACQUISITION CORP I | — | 15,000.0 | $150K | 0.25% | NEW | — | $9.98 | — |
| 70 | — | CAMBRIDGE ACQUISITION CORP | — | 15,000.0 | $149K | 0.25% | NEW | — | $9.96 | — |
| 71 | — | SOREN ACQUISITION CORP | — | 15,000.0 | $149K | 0.24% | NEW | — | $9.93 | — |
| 72 | UNIT | UNITI GROUP LLC | Real Estate | 13,872.0 | $130K | 0.21% | NEW | — | $9.38 | -12.7% |
| 73 | — | M EVO GBL ACQUISITION CORP I | — | 10,000.0 | $100K | 0.17% | NEW | — | $10.01 | — |
| 74 | — | ARCHIMEDES TECH SPAC PTNRS I | — | 10,000.0 | $100K | 0.16% | NEW | — | $9.98 | — |
| 75 | — | LEGATO MERGER CORP IV | — | 10,000.0 | $100K | 0.16% | NEW | — | $9.98 | — |
| 76 | — | ABONY ACQUISITION CORP I | — | 10,000.0 | $99K | 0.16% | NEW | — | $9.94 | — |
| 77 | — | MUZERO ACQUISITION CORP | — | 10,000.0 | $99K | 0.16% | NEW | — | $9.93 | — |
| 78 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 15,640.0 | $95K | 0.16% | NEW | — | $6.05 | -24.3% |
| 79 | AUR | AURORA INNOVATION INC | Technology | 20,832.0 | $86K | 0.14% | NEW | — | $4.12 | +35.6% |
| 80 | GOGO | GOGO INC | Communication Services | 16,704.0 | $67K | 0.11% | NEW | — | $4.02 | -47.6% |
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%