SEC 13F Intelligence

Managers / Q1 2019 · view latest →

Tuttle Capital Management, LLC

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

Reported Value
$498M
Q1 2019
Positions
222
Filings on Record
32
2019–present window
Filed
May 10, 2019
original filing

Summary

Tuttle Capital Management, LLC reported $498M in U.S.-listed holdings across 222 positions for Q1 2019.

Its largest position, TLT, represents 15.1% of the portfolio.

Compared with Q4 2018, the fund opened 129 new positions and exited 42.

Portfolio Metrics

Turnover
+40.9%
vs prior filed quarter
Top-10 Concentration
+43.7%
share of reported value
Largest Position
+15.1%
Ishares Tr
New / Exited
129 / 42
positions this quarter

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: 58.1%ETP: 35.4%REIT: 3.3%Other: 2.3%ADR: 0.7%MLP: 0.2%
  • Common Stock · 58.1% · $289M
  • ETP · 35.4% · $176M
  • REIT · 3.3% · $17M
  • Other · 2.3% · $12M
  • ADR · 0.7% · $3M
  • MLP · 0.2% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TLTISHARES TRNEW+336.5K336.5K+$42M$42M
SSOPROSHARES TRNEW+218.9K218.9K+$26M$26M
SPYSPDR S&P 500 ETF TRNEW+76.9K76.9K+$22M$22M
QQQINVESCO QQQ TRNEW+98.2K98.2K+$18M$18M
EMBISHARES TRNEW+72.0K72.0K+$8M$8M
XILINX INCNEW+44.9K44.9K+$6M$6M
ULTAULTA BEAUTY INCNEW+14.9K14.9K+$5M$5M
TIPISHARES TRNEW+44.3K44.3K+$5M$5M

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

Holdings — Q1 2019

149 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TLTISHARES TR20 YR TR BD ETF · JPMORGAN USD EMG · U.S. REAL ES ETF · IBOXX HI YD ETF · TIPS BD ETF · INTL SEL DIV ETF · IBOXX INV CP ETF · CORE US AGGBD ET · US HOME CONS ETF · RUSSELL 2000 ETF15.06%$75M755.5K
2SSOPROSHARES TRPSHS ULT S&P 500 · SHORT S&P 500 NE · SHRT 20+YR TRE5.78%$29M336.7K
3SPYSPDR S&P 500 ETF TRhistory →TR UNIT4.36%$22M76.9K
4CWBSPDR SERIES TRUSTBLMBRG BRC CNVRT · S&P DIVID ETF · S&P BIOTECH · PORTFOLIO LN TSR4.30%$21M330.7K
5QQQINVESCO QQQ TRhistory →UNIT SER 13.55%$18M98.2K
6NFLXNETFLIX INChistory →COM2.77%$14M27.5K
7AMZNAMAZON COM INChistory →COM2.55%$13M7.1K
8HDHOME DEPOT INChistory →COM1.91%$10M49.6K
9GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.74%$9M7.4K
10MSFTMICROSOFT CORPhistory →COM1.72%$9M72.7K
11PYPLPAYPAL HLDGS INChistory →COM1.51%$8M72.3K
12AAPLAPPLE INChistory →COM1.45%$7M38.0K
13VVISA INChistory →COM CL A1.17%$6M37.2K
14JNJJOHNSON & JOHNSONhistory →COM1.15%$6M41.0K
15LLYLILLY ELI & COhistory →COM1.15%$6M44.1K
16XILINX INCCOM1.14%$6M44.9K
17MAMASTERCARD INChistory →CL A1.07%$5M22.7K
18ULTAULTA BEAUTY INChistory →COM1.05%$5M14.9K
19EAELECTRONIC ARTS INCCOM0.95%$5M46.7K
20INTCINTEL CORPCOM0.95%$5M88.3K
21LYVLIVE NATION ENTERTAINMENT INCOM0.90%$4M70.8K
22JPMJPMORGAN CHASE & COALERIAN ML ETN · COM0.85%$4M151.4K
23JKHYHENRY JACK & ASSOC INCCOM0.82%$4M29.5K
24DLTRDOLLAR TREE INCCOM0.82%$4M38.8K
25PGPROCTER AND GAMBLE COCOM0.77%$4M36.9K
26ORCLORACLE CORPCOM0.75%$4M69.1K
27DISDISNEY WALT COCOM DISNEY0.74%$4M33.0K
28ADPAUTOMATIC DATA PROCESSING INCOM0.71%$4M22.2K
29ADCAGREE REALTY CORPCOM0.70%$3M50.4K
30METAFACEBOOK INCCL A0.68%$3M20.3K
31PEPPEPSICO INCCOM0.67%$3M27.3K
32BBYBEST BUY INCCOM0.66%$3M46.5K
33BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.66%$3M18.1K
34SCHWTHE CHARLES SCHWAB CORPORATICOM0.66%$3M76.5K
35NVDANVIDIA CORPCOM0.66%$3M18.2K
36PANWPALO ALTO NETWORKS INCCOM0.65%$3M13.4K
37EQIXEQUINIX INCCOM0.65%$3M7.2K
38XLUSELECT SECTOR SPDR TRSBI INT-UTILS0.64%$3M54.7K
39TAT&T INCCOM0.63%$3M100.2K
40ADBEADOBE INCCOM0.62%$3M11.5K
41DRIDARDEN RESTAURANTS INCCOM0.58%$3M23.9K
42TMOTHERMO FISHER SCIENTIFIC INCCOM0.58%$3M10.6K
43AVGOBROADCOM INCCOM0.58%$3M9.6K
44CCOICOGENT COMMUNICATIONS HLDGSCOM NEW0.58%$3M52.9K
45INVESCO MORTGAGE CAPITAL INCCOM0.58%$3M181.4K
46RSGREPUBLIC SVCS INCCOM0.57%$3M35.4K
47CRMSALESFORCE COM INCCOM0.57%$3M17.9K
48SOUTH JERSEY INDS INCCOM0.57%$3M88.3K
49WELLWELLTOWER INCCOM0.57%$3M36.4K
50HCP INCCOM0.57%$3M90.2K
51SANDERSON FARMS INCCOM0.56%$3M21.2K
52INCYINCYTE CORPCOM0.54%$3M31.1K
53DIREXION SHS ETF TRDLY S&P500 BR 3X0.53%$3M126.5K
54CELGCELGENE CORPCOM0.51%$3M27.1K
55MELIMERCADOLIBRE INCCOM0.49%$2M4.8K
56WORLDPAY INCCL A0.48%$2M21.0K
57BRBROADRIDGE FINL SOLUTIONS INCOM0.48%$2M22.8K
58EWEDWARDS LIFESCIENCES CORPCOM0.47%$2M12.3K
59TGTTARGET CORPCOM0.47%$2M29.3K
60DHRDANAHER CORPORATIONCOM0.47%$2M17.8K
61SPGIS&P GLOBAL INCCOM0.47%$2M11.2K
62ATTUNITY LTDSHS NEW0.47%$2M98.8K
63ELLIE MAE INCCOM0.46%$2M23.4K
64ZGZILLOW GROUP INCCL A0.46%$2M66.5K
65MUMICRON TECHNOLOGY INCCOM0.42%$2M50.8K
66ORLYO REILLY AUTOMOTIVE INC NEWCOM0.42%$2M5.4K
67IDXXIDEXX LABS INCCOM0.42%$2M9.4K
68MDLZMONDELEZ INTL INCCL A0.42%$2M41.6K
69ALXNALEXION PHARMACEUTICALS INCCOM0.41%$2M15.2K
70SOSOUTHERN COCOM0.41%$2M39.3K
71SBUXSTARBUCKS CORPCOM0.40%$2M26.9K
72HRLHORMEL FOODS CORPCOM0.40%$2M44.2K
73TMUST MOBILE US INCCOM0.39%$2M28.4K
74BF/BBROWN FORMAN CORPCL B0.38%$2M36.0K
75JACOBS ENGR GROUP INCCOM0.37%$2M24.6K
76AFLAFLAC INCCOM0.37%$2M36.8K
77WFCWELLS FARGO CO NEWCOM0.35%$2M36.2K
78PROSHARES TR IIVIX SH TRM FUTRS0.32%$2M66.1K
79ACNACCENTURE PLC IRELANDSHS CLASS A0.32%$2M9.0K
80AOSSMITH A O CORPCOM0.31%$2M29.0K
81AZOAUTOZONE INCCOM0.31%$2M1.5K
82CLCOLGATE PALMOLIVE COCOM0.31%$2M22.4K
83ELLAUDER ESTEE COS INCCL A0.31%$2M9.3K
84INTUINTUITCOM0.31%$2M5.8K
85CSCOCISCO SYS INCCOM0.31%$2M28.2K
86TRVTRAVELERS COMPANIES INCCOM0.31%$2M11.1K
87GRMNGARMIN LTDSHS0.30%$2M17.6K
88ITWILLINOIS TOOL WKS INCCOM0.30%$2M10.5K
89VMWARE INCCL A COM0.30%$1M8.3K
90KLACKLA-TENCOR CORPCOM0.30%$1M12.5K
91PSAPUBLIC STORAGECOM0.30%$1M6.8K
92TXNTEXAS INSTRS INCCOM0.29%$1M13.8K
93COSTCOSTCO WHSL CORP NEWCOM0.26%$1M5.4K
94OAKTREE CAP GROUP LLCUNIT CL A0.24%$1M23.7K
95TJXTJX COS INC NEWCOM0.22%$1M20.6K
96MCOMOODYS CORPCOM0.22%$1M6.0K
97GENERAL ELECTRIC COCOM0.21%$1M103.8K
98NVRNVR INCCOM0.21%$1M374
99TSCOTRACTOR SUPPLY COCOM0.21%$1M10.5K
100REGNREGENERON PHARMACEUTICALSCOM0.21%$1M2.5K

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 ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • RATIONAL ADVISORS LLC028-16191
  • Belpointe Asset Management LLC028-18182

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 ↗.