SEC 13F Intelligence

Managers / Q4 2018 · view latest →

Tuttle Capital Management, LLC

CIK 0001581641 · 155 LOCKWOOD ROAD, RIVERSIDE, CT, 06878 · 3478520548

Reported Value
$264M
Q4 2018
Positions
78
Filings on Record
32
2019–present window
Filed
Jan 31, 2019
original filing

Summary

Tuttle Capital Management, LLC reported $264M in U.S.-listed holdings across 78 positions for Q4 2018.

Its largest position, SHV, represents 12.9% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+39.9%
share of reported value
Largest Position
+12.9%
Ishares Short Tsry Bond

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $264MQ4 ’18Q1 ’19: $498MQ2 ’19: $255MQ3 ’19: $377MQ4 ’19: $264MQ4 ’19Q1 ’20: $187MQ2 ’20: $140MQ3 ’20: $145MQ4 ’20: $129MQ4 ’20Q1 ’21: $253MQ2 ’21: $226MQ3 ’21: $86MQ4 ’21: $65MQ4 ’21Q1 ’22: $40MQ2 ’22: $36MQ3 ’22: $29MQ4 ’22: $25MQ4 ’22Q1 ’23: $15MQ2 ’23: $21MQ3 ’23: $15MQ4 ’23: $14MQ4 ’23Q1 ’24: $13MQ2 ’24: $17MQ3 ’24: $18MQ4 ’24: $19MQ4 ’24Q1 ’25: $23MQ2 ’25: $24MQ3 ’25: $26MQ4 ’25: $45MQ4 ’25Q1 ’26: $61Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 53.0%ETP: 37.2%Other: 6.0%ADR: 3.8%
  • Common Stock · 53.0% · $140M
  • ETP · 37.2% · $98M
  • Other · 6.0% · $16M
  • ADR · 3.8% · $10M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
SHVISHARES SHORT TSRY BONDNEW+308.4K308.4K+$34M$34M
IPATH S&P 500 VIX S/T FUNEW+156.0K156.0K+$12M$12M
CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFNEW+169.4K169.4K+$8M$8M
XLUUTILITIES SELECT SECTOR SPDR FUNDNEW+142.9K142.9K+$8M$8M
IYRISHARES TR US REAL ESTATE ETFNEW+100.4K100.4K+$8M$8M
JNJJOHNSON & JOHNSONNEW+48.1K48.1K+$6M$6M
PYPLPAYPAL HOLDINGS INCNEW+73.1K73.1K+$6M$6M
HDHOME DEPOT INC/THENEW+22.6K22.6K+$6M$6M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

77 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SHVISHARES SHORT TSRY BONDhistory →ETF12.89%$34M308.4K
2IPATH S&P 500 VIX S/T FUETF4.55%$12M156.0K
3GOOGLALPHABET INC - CLASS ACOM4.44%$12M9.4K
4CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFhistory →ETF3.00%$8M169.4K
5XLUUTILITIES SELECT SECTOR SPDR FUNDhistory →ETF2.86%$8M142.9K
6IYRISHARES TR US REAL ESTATE ETFhistory →ETF2.85%$8M100.4K
7JNJJOHNSON & JOHNSONhistory →COM2.35%$6M48.1K
8PYPLPAYPAL HOLDINGS INChistory →COM2.33%$6M73.1K
9HDHOME DEPOT INC/THEhistory →COM2.31%$6M22.6K
10WFCWELLS FARGO & CO.history →COM2.27%$6M130.2K
11BABAALIBABA GROUP HLDhistory →COM2.25%$6M28.4K
12AMZNAMAZON.COM, INC.history →COM2.24%$6M1.3K
13AAPLAPPLE, INC.history →COM2.09%$6M35.0K
14ADBEADOBE INChistory →COM2.07%$5M24.2K
15BRK/BBERKSHIRE HATHAWAY CL-Bhistory →COM1.58%$4M20.4K
16MAMASTERCARD, INC.history →COM1.54%$4M31.9K
17SDYSPDR S&P DIVIDEND EThistory →ETF1.52%$4M44.9K
18METAFACEBOOK INChistory →COM1.52%$4M29.6K
19CMCSACOMCAST CORP NEW CL Ahistory →COM1.52%$4M57.9K
20NOWSERVICENOW INChistory →COM1.50%$4M21.8K
21JPMORGAN CHASE AND CO ALERIANCOM1.49%$4M176.7K
22TWENTY-FIRST CENTURY FOXCOM1.49%$4M82.3K
23JPMJPMORGAN CHASE & COhistory →COM1.49%$4M40.4K
24PCYINVESCO EMERGING MARKETS SOVEREIGN DEBT ETFhistory →COM1.48%$4M147.5K
25ISHARES TR IBOXX $ HIGH YIELD CORP BD ETFETF1.47%$4M47.8K
26TBFPROSHARES TR SHORT 20 PLUS YRhistory →ETF1.45%$4M171.2K
27BWXSPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETFhistory →ETF1.45%$4M138.8K
28VELOCITYSHARES DAILY 2X VETN1.37%$4M27.2K
29RWMPROSHARES SHORT RUSSELL20history →ETf1.11%$3M63.0K
30PROSHARES SHORT QQQETF1.10%$3M84.5K
31SBUXSTARBUCKS CORPhistory →COM1.07%$3M55.0K
32GLDSPDR GOLD SHAREShistory →ETF1.05%$3M22.8K
33DOGPROSHARES SHORT DOW30history →ETF1.05%$3M45.1K
34PROSHARES SHORT S&P500ETF1.04%$3M87.7K
35KSSKOHL'S CORP.COM0.87%$2M34.5K
36LLYELI LILLY AND COMPANYCOM0.85%$2M12.1K
37TSLATESLA INCCOM0.84%$2M6.7K
38NFLXNETFLIX.COM INC.COM0.83%$2M15.0K
39NORDSTROM INCCOM0.81%$2M46.1K
40NKENIKE, INC., CLASS BCOM0.81%$2M28.9K
41CVSCVS HEALTH CORPCOM0.81%$2M32.7K
42SHOPSHOPIFY INC- CLASS ACOM0.81%$2M15.4K
43HUMHUMANA INCORPORATEDCOM0.80%$2M7.4K
44SCHWTHE CHARLES SCHWAB CORP.COM0.80%$2M50.8K
45OKTAOKTA INCCOM0.79%$2M61.7K
46MSFTMICROSOFT CORP.COM0.77%$2M19.5K
47PGPROCTER & GAMBLE CO.COM0.77%$2M22.2K
48INTCINTEL CORPCOM0.77%$2M43.3K
49VVISA INC., CLASS ACOM0.77%$2M30.7K
50BACBANK OF AMERICA CORPCOM0.77%$2M82.2K
51NTESNETEASE INC - ADRCOM0.76%$2M8.5K
52MCDMCDONALD'S CORP.COM0.75%$2M11.1K
53EXCEXELON CORP.COM0.74%$2M43.5K
54DUKDUKE ENERGY CORP.COM0.74%$2M22.6K
55BKNGBOOKING HOLDINGS INCCOM0.72%$2M2.3K
56ELVANTHEM INCCOM0.59%$2M2.7K
57PFEPFIZER, INC.COM0.55%$1M33.0K
58ADMARCHER-DANIELS-MIDLAND COCOM0.52%$1M33.8K
59UALUNITED CONTINENTAL HLDGSCOM0.52%$1M16.5K
60WECWEC ENERGY GROUPCOM0.51%$1M19.6K
61HRLHORMEL FOODS CORPCOM0.44%$1M16.3K
62AAGILENT TECHNOLOGIES INCCOM0.40%$1M30.0K
63CSXCSX CORPCOM0.29%$757,00022.6K
64NEMNEWMONT MINING CORP.COM0.29%$754,00021.8K
65ABTABBOTT LABORATORIESCOM0.28%$749,00010.4K
66BABOEING CO/THECOM0.28%$742,0004.2K
67NRGNRG ENERGY INCCOM0.28%$737,00018.6K
68CSCOCISCO SYSTEMS, INC.COM0.27%$715,00016.5K
69INTUINTUIT, INC.COM0.27%$712,0007.0K
70MSIMOTOROLA SOLUTIONS, INC.COM0.27%$711,00012.0K
71UNPUNION PAC CORP.COM0.27%$710,00010.0K
72MRKMERCK & COMPANY, INCCOM0.27%$708,0009.3K
73VALEVALE SACOM0.27%$703,00053.3K
74BSXBOSTON SCIENTIFIC CORP.COM0.27%$703,00019.9K
75DTEGYDEUTSCHE TELEKOM AGCOM0.26%$692,00040.8K
76KEPKOREA ELECTRIC POWER CORPCOM0.26%$692,00046.9K
77AESAES CORP.COM0.26%$686,00047.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$61M124May 4, 202613F-HRchanges · EDGAR ↗
Q4 2025$45M101Jan 8, 202613F-HRchanges · EDGAR ↗
Q3 2025$26M55Oct 20, 202513F-HRchanges · EDGAR ↗
Q2 2025$24M53Jul 28, 202513F-HRchanges · EDGAR ↗
Q1 2025$23M58Apr 17, 202513F-HRchanges · EDGAR ↗
Q4 2024$19M51Jan 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$18M68Oct 16, 202413F-HRchanges · EDGAR ↗
Q2 2024$17M67Jul 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$13M61Apr 11, 202413F-HRchanges · EDGAR ↗
Q4 2023$14M61Jan 10, 202413F-HRchanges · EDGAR ↗
Q3 2023$15M65Oct 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$21M70Jul 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$15M45Apr 7, 202313F-HRchanges · EDGAR ↗
Q4 2022$25M95Jan 25, 202313F-HRchanges · EDGAR ↗
Q3 2022$29M94Oct 11, 202213F-HRchanges · EDGAR ↗
Q2 2022$36M107Aug 3, 202213F-HRchanges · EDGAR ↗
Q1 2022$40M99May 6, 2022RESTATEMENTchanges · EDGAR ↗
Q4 2021$65M109Jan 19, 202213F-HRchanges · EDGAR ↗
Q3 2021$86M119Oct 22, 2021RESTATEMENTchanges · EDGAR ↗
Q2 2021$226M261Jul 21, 202113F-HRchanges · EDGAR ↗
Q1 2021$253M239Apr 27, 202113F-HRchanges · EDGAR ↗
Q4 2020$129M173Jan 20, 202113F-HRchanges · EDGAR ↗
Q3 2020$145M121Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$140M117Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$187M68Apr 9, 202013F-HRchanges · EDGAR ↗
Q4 2019$264M90Jan 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$377M234Oct 18, 201913F-HRchanges · EDGAR ↗
Q2 2019$255M86Jul 29, 201913F-HRchanges · EDGAR ↗
Q1 2019$498M222May 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$264M78Jan 31, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.