SEC 13F Intelligence

Managers / Q2 2019 · view latest →

Tuttle Capital Management, LLC

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

Reported Value
$255M
Q2 2019
Positions
86
Filings on Record
32
2019–present window
Filed
Jul 29, 2019
original filing

Summary

Tuttle Capital Management, LLC reported $255M in U.S.-listed holdings across 86 positions for Q2 2019.

Its largest position, TBT, represents 13.2% of the portfolio.

Compared with Q1 2019, the fund opened 48 new positions and exited 127.

Portfolio Metrics

Turnover
+36.8%
vs prior filed quarter
Top-10 Concentration
+49.1%
share of reported value
Largest Position
+13.2%
Proshares Tr
New / Exited
48 / 127
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: 61.2%ETP: 35.3%REIT: 1.4%Other: 1.2%ADR: 0.8%
  • Common Stock · 61.2% · $156M
  • ETP · 35.3% · $90M
  • REIT · 1.4% · $4M
  • Other · 1.2% · $3M
  • ADR · 0.8% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TBTPROSHARES TRNEW+781.2K781.2K+$23M$23M
VIGVANGUARD GROUPNEW+115.2K115.2K+$13M$13M
PFGPRINCIPAL FINL GROUP INCNEW+79.6K79.6K+$5M$5M
DISCOVER FINL SVCSNEW+54.0K54.0K+$4M$4M
CBRLCRACKER BARREL OLD CTRY STORNEW+24.5K24.5K+$4M$4M
WUWESTERN UN CONEW+208.8K208.8K+$4M$4M
KMXCARMAX INCNEW+36.9K36.9K+$3M$3M
ECLECOLAB INCNEW+15.9K15.9K+$3M$3M

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

Holdings — Q2 2019

80 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TBTPROSHARES TRPSHS ULTSH 20YRS · PSHS ULT S&P 50013.20%$34M868.5K
2IYRISHARES TRU.S. REAL ES ETF · 20 YR TR BD ETF · IBOXX HI YD ETF · 1 3 YR TREAS BD · JPMORGAN USD EMG · TIPS BD ETF9.87%$25M250.5K
3VIGVANGUARD GROUPhistory →DIV APP ETF5.21%$13M115.2K
4QQQINVESCO QQQ TRhistory →UNIT SER 13.76%$10M51.3K
5MAMASTERCARD INChistory →CL A3.26%$8M31.4K
6MSFTMICROSOFT CORPhistory →COM3.26%$8M62.0K
7SPYSPDR S&P 500 ETF TRhistory →TR UNIT3.06%$8M26.6K
8ADPAUTOMATIC DATA PROCESSING INhistory →COM2.74%$7M42.2K
9ADBEADOBE INChistory →COM2.47%$6M21.3K
10VVISA INChistory →COM CL A2.30%$6M33.8K
11METAFACEBOOK INChistory →CL A1.89%$5M24.9K
12PFGPRINCIPAL FINL GROUP INChistory →COM1.81%$5M79.6K
13PGPROCTER AND GAMBLE COhistory →COM1.80%$5M41.7K
14PEPPEPSICO INChistory →COM1.77%$5M34.3K
15DISCOVER FINL SVCSCOM1.64%$4M54.0K
16CBRLCRACKER BARREL OLD CTRY STORhistory →COM1.64%$4M24.5K
17WUWESTERN UN COhistory →COM1.63%$4M208.8K
18MCOMOODYS CORPhistory →COM1.61%$4M21.0K
19ORCLORACLE CORPhistory →COM1.57%$4M70.1K
20HDHOME DEPOT INChistory →COM1.53%$4M18.7K
21KMXCARMAX INChistory →COM1.26%$3M36.9K
22ECLECOLAB INChistory →COM1.23%$3M15.9K
23KOCOCA COLA COhistory →COM1.21%$3M60.6K
24VRSKVERISK ANALYTICS INChistory →COM1.15%$3M20.0K
25SBUXSTARBUCKS CORPhistory →COM1.10%$3M33.5K
26AMTAMERICAN TOWER CORP NEWhistory →COM1.02%$3M12.7K
27JNJJOHNSON & JOHNSONhistory →COM1.02%$3M18.7K
28TWLOTWILIO INCCL A0.91%$2M17.1K
29ELLAUDER ESTEE COS INCCL A0.91%$2M12.6K
30TSCOTRACTOR SUPPLY COCOM0.88%$2M20.5K
31TRVTRAVELERS COMPANIES INCCOM0.85%$2M14.5K
32TROWPRICE T ROWE GROUP INCCOM0.84%$2M19.6K
33SESEA LTDSPONSORED ADS0.84%$2M64.5K
34BSXBOSTON SCIENTIFIC CORPCOM0.81%$2M48.0K
35AFLAFLAC INCCOM0.78%$2M36.4K
36CMCSACOMCAST CORP NEWCL A0.71%$2M42.5K
37CINFCINCINNATI FINL CORPCOM0.70%$2M17.2K
38DISDISNEY WALT COCOM DISNEY0.68%$2M12.3K
39ALLALLSTATE CORPCOM0.66%$2M16.6K
40KKRKKR & CO INCCL A0.65%$2M65.6K
41DXCMDEXCOM INCCOM0.63%$2M10.8K
42CSCOCISCO SYS INCCOM0.63%$2M29.1K
43OXMOXFORD INDS INCCOM0.62%$2M20.8K
44AMEAMETEK INC NEWCOM0.59%$2M16.7K
45DLTRDOLLAR TREE INCCOM0.59%$1M13.9K
46OLLIOLLIES BARGAIN OUTLT HLDGS ICOM0.58%$1M17.0K
47MRKMERCK & CO INCCOM0.58%$1M17.6K
48ETNEATON CORP PLCSHS0.57%$1M17.5K
49EVERBRIDGE INCCOM0.56%$1M16.0K
50ROSTROSS STORES INCCOM0.56%$1M14.4K
51CCITIGROUP INCCOM NEW0.52%$1M18.9K
52FASTFASTENAL COCOM0.51%$1M39.7K
53QCOMQUALCOMM INCCOM0.50%$1M16.8K
54TRUTRANSUNIONCOM0.49%$1M16.9K
55ANADARKO PETE CORPCOM0.48%$1M17.4K
56CITRIX SYS INCCOM0.47%$1M12.1K
57WELLWELLTOWER INCCOM0.42%$1M13.2K
58INTCINTEL CORPCOM0.41%$1M22.0K
59SEAGATE TECHNOLOGY PLCSHS0.41%$1M22.3K
60CBRECBRE GROUP INCCL A0.41%$1M20.3K
61OMCOMNICOM GROUP INCCOM0.41%$1M12.6K
62GNTXGENTEX CORPCOM0.39%$992,00040.3K
63PCGPG&E CORPCOM0.38%$978,00042.7K
64ABTABBOTT LABSCOM0.38%$972,00011.6K
65SYYSYSCO CORPCOM0.35%$894,00012.6K
66OTEXOPEN TEXT CORPCOM0.34%$874,00021.2K
67JELDJELD-WEN HLDG INCCOM0.34%$863,00040.7K
68QSRRESTAURANT BRANDS INTL INCCOM0.34%$862,00012.4K
69HCP INCCOM0.33%$839,00026.2K
70CLCOLGATE PALMOLIVE COCOM0.29%$732,00010.2K
71TWITTER INCCOM0.25%$648,00018.6K
72NBISYANDEX N VSHS CLASS A0.23%$596,00015.7K
73LIBERTY GLOBAL PLCSHS CL C0.23%$594,00022.4K
74FDCFIRST DATA CORP NEWCOM CL A0.23%$573,00021.1K
75CAESARS ENTMT CORPCOM0.19%$483,00040.9K
76PROSHARES TR IIULTRA VIX SHORT0.13%$327,00010.4K
77STRATEGY SHSUS MKT ROTON ETF0.12%$307,0008.8K
78XLUSELECT SECTOR SPDR TRSBI INT-UTILS0.11%$269,0004.5K
79DIVOAMPLIFY ETF TRCWP ENHANCED DIV0.10%$258,0008.5K
80BTGB2GOLD CORPCOM0.05%$134,00044.1K

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 ↗.