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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | ART TECHNOLOGY ACQUISITION C | — | 25,000.0 | $248K | 0.41% | NEW | — | $9.90 | — |
| 82 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,888.0 | $247K | 0.41% | NEW | — | $131.08 | -8.8% |
| 83 | — | PRAETORIAN ACQUISITION CORP | — | 25,000.0 | $247K | 0.41% | NEW | — | $9.89 | — |
| 84 | VLO | VALERO ENERGY CORP | Energy | 992.0 | $245K | 0.40% | NEW | — | $247.08 | +64.4% |
| 85 | PSX | PHILLIPS 66 | Energy | 1,344.0 | $245K | 0.40% | NEW | — | $182.18 | +45.2% |
| 86 | SATS | ECHOSTAR CORP | Technology | 2,084.0 | $244K | 0.40% | NEW | — | $117.07 | -26.2% |
| 87 | — | RENATUS TACTICAL ACQUIS | — | 23,586.0 | $242K | 0.40% | — | — | $10.28 | — |
| 88 | CRWV | COREWEAVE INC | Technology | 3,051.0 | $236K | 0.39% | NEW | — | $77.47 | +15.7% |
| 89 | MPC | MARATHON PETE CORP | Energy | 960.0 | $234K | 0.39% | NEW | — | $244.18 | +73.0% |
| 90 | CW | CURTISS WRIGHT CORP | Industrials | 340.0 | $232K | 0.38% | NEW | — | $681.12 | -19.9% |
| 91 | LNG | CHENIERE ENERGY INC | Energy | 800.0 | $227K | 0.37% | NEW | — | $283.76 | -4.9% |
| 92 | CEG | CONSTELLATION ENERGY CORP | Utilities | 800.0 | $223K | 0.37% | NEW | — | $279.25 | -7.8% |
| 93 | — | LEIDOS HOLDINGS INC | — | 1,436.0 | $223K | 0.37% | NEW | — | $155.52 | — |
| 94 | KMI | KINDER MORGAN INC DEL | Energy | 6,528.0 | $219K | 0.36% | NEW | — | $33.53 | -7.3% |
| 95 | CEPT | CANTOR EQUITY PARTNERS II IN | Financial Services | 20,000.0 | $218K | 0.36% | — | — | $10.89 | +8.2% |
| 96 | — | M3BRIGADE ACQUISITION V CORP | — | 20,000.0 | $215K | 0.35% | — | — | $10.74 | — |
| 97 | APOS | APOLLO GLOBAL MGMT INC | — | 1,917.0 | $214K | 0.35% | NEW | — | $111.42 | — |
| 98 | CEPO | CANTOR EQUITY PARTNERS I INC | Financial Services | 20,065.0 | $211K | 0.35% | — | — | $10.50 | +2.4% |
| 99 | NNN | NNN REIT INC | Real Estate | 4,920.0 | $207K | 0.34% | NEW | — | $42.03 | -2.6% |
| 100 | CAEP | CANTOR EQUITY PARTNERS III I | Financial Services | 20,000.0 | $206K | 0.34% | — | — | $10.31 | +45.5% |
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%