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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 17,559.0 | $3.1M | 5.04% | +13K | +324.9% | $174.40 | +35.0% |
| 2 | META | META PLATFORMS INC | Communication Services | 4,922.0 | $2.8M | 4.63% | +4K | +320.7% | $572.13 | +27.6% |
| 3 | TSLA | TESLA INC | Consumer Cyclical | 6,151.0 | $2.3M | 3.76% | NEW | — | $371.75 | -0.1% |
| 4 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 15,306.0 | $2.2M | 3.68% | NEW | — | $146.28 | +30.0% |
| 5 | ORCL | ORACLE CORP | Technology | 8,564.0 | $1.3M | 2.07% | NEW | — | $147.11 | -4.3% |
| 6 | NEE | NEXTERA ENERGY INC | Utilities | 11,853.0 | $1.1M | 1.81% | NEW | — | $92.88 | -17.0% |
| 7 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,051.0 | $1.0M | 1.72% | +162.0 | +18.2% | $996.43 | -8.4% |
| 8 | XOM | EXXON MOBIL CORP | Energy | 5,440.0 | $923K | 1.52% | NEW | — | $169.66 | -3.3% |
| 9 | WCN | WASTE CONNECTIONS INC | Industrials | 5,584.0 | $907K | 1.49% | +1K | +27.7% | $162.44 | -5.9% |
| 10 | HD | HOME DEPOT INC | Consumer Cyclical | 2,753.0 | $905K | 1.49% | +504.0 | +22.4% | $328.89 | -13.8% |
| 11 | CVX | CHEVRON CORPORATION | Energy | 4,288.0 | $887K | 1.46% | NEW | — | $206.90 | +0.1% |
| 12 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,601.0 | $879K | 1.45% | -17K | -86.6% | $337.95 | +39.8% |
| 13 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,221.0 | $867K | 1.43% | NEW | — | $97.60 | +175.5% |
| 14 | — | CANADIAN PACIFIC KANSAS CITY | — | 10,487.0 | $825K | 1.36% | — | — | $78.66 | — |
| 15 | WELL | WELLTOWER INC | Real Estate | 4,112.0 | $813K | 1.34% | — | — | $197.71 | +15.1% |
| 16 | PLD | PROLOGIS INC. | Real Estate | 6,039.0 | $798K | 1.31% | — | — | $132.18 | -2.6% |
| 17 | CRM | SALESFORCE INC | Technology | 4,252.0 | $794K | 1.30% | NEW | — | $186.67 | +25.5% |
| 18 | TMUS | T-MOBILE US INC | Communication Services | 3,774.0 | $793K | 1.30% | — | — | $210.03 | -22.0% |
| 19 | PH | PARKER-HANNIFIN CORP | Industrials | 877.0 | $785K | 1.29% | — | — | $895.24 | +8.6% |
| 20 | HCA | HCA HEALTHCARE INC | Healthcare | 1,646.0 | $779K | 1.28% | — | — | $473.24 | -9.8% |
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%