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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ABNB | AIRBNB INC | Consumer Cyclical | 2,534.0 | $320K | 0.53% | NEW | — | $126.28 | +28.6% |
| 62 | RKLB | ROCKET LAB CORP | Industrials | 4,919.0 | $316K | 0.52% | NEW | — | $64.22 | +15.1% |
| 63 | NU | NU HLDGS LTD | Financial Services | 21,351.0 | $307K | 0.50% | NEW | — | $14.37 | -6.5% |
| 64 | CEPS | CANTOR EQUITY PARTNERS VI IN | Financial Services | 30,000.0 | $304K | 0.50% | NEW | — | $10.12 | +1.6% |
| 65 | DASH | DOORDASH INC | Communication Services | 1,982.0 | $298K | 0.49% | NEW | — | $150.15 | +26.0% |
| 66 | MPWR | MONOLITHIC PWR SYS INC | Technology | 272.0 | $297K | 0.49% | NEW | — | $1093.35 | +31.7% |
| 67 | WMB | WILLIAMS COS INC | Energy | 4,064.0 | $296K | 0.49% | NEW | — | $72.78 | -3.1% |
| 68 | CVNA | CARVANA CO | Consumer Cyclical | 939.0 | $295K | 0.48% | NEW | — | $314.38 | -79.7% |
| 69 | HOOD | ROBINHOOD MKTS INC | Financial Services | 4,229.0 | $293K | 0.48% | NEW | — | $69.30 | +62.7% |
| 70 | SNOW | SNOWFLAKE INC | Technology | 1,940.0 | $293K | 0.48% | NEW | — | $150.82 | +126.1% |
| 71 | VRSN | VERISIGN INC | Technology | 1,103.0 | $274K | 0.45% | NEW | — | $248.36 | +16.1% |
| 72 | PL | PLANET LABS PBC | Industrials | 9,798.0 | $274K | 0.45% | NEW | — | $27.95 | -37.4% |
| 73 | BE | BLOOM ENERGY CORP | Industrials | 2,007.0 | $272K | 0.45% | NEW | — | $135.49 | +113.4% |
| 74 | COIN | COINBASE GLOBAL INC | Financial Services | 1,554.0 | $271K | 0.45% | NEW | — | $174.61 | +4.8% |
| 75 | — | BLOCK INC | — | 4,297.0 | $259K | 0.42% | NEW | — | $60.18 | — |
| 76 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 416.0 | $252K | 0.41% | NEW | — | $605.01 | +2.0% |
| 77 | — | DYNAMIX CORP III | — | 25,000.0 | $251K | 0.41% | — | — | $10.04 | — |
| 78 | — | BITCOIN INFRASTRUCTURE ACQUI | — | 25,000.0 | $250K | 0.41% | — | — | $10.00 | — |
| 79 | — | ALDABRA 4 LQDTY OPP VEH INC | — | 25,000.0 | $249K | 0.41% | NEW | — | $9.97 | — |
| 80 | — | IRON HORSE ACQUISIT II CORP | — | 25,000.0 | $249K | 0.41% | — | — | $9.96 | — |
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%