SEC 13F Intelligence

Managers / Q3 2019 · view latest →

Tuttle Capital Management, LLC

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

Reported Value
$377M
Q3 2019
Positions
234
Filings on Record
32
2019–present window
Filed
Oct 18, 2019
original filing

Summary

Tuttle Capital Management, LLC reported $377M in U.S.-listed holdings across 234 positions for Q3 2019.

Its largest position, TLT, represents 15.5% of the portfolio.

Compared with Q2 2019, the fund opened 196 new positions and exited 48.

Portfolio Metrics

Turnover
+46.5%
vs prior filed quarter
Top-10 Concentration
+32.7%
share of reported value
Largest Position
+15.5%
Ishares Tr
New / Exited
196 / 48
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: 64.1%ETP: 27.6%REIT: 4.3%Other: 3.4%ADR: 0.6%Tracking Stk: 0.1%
  • Common Stock · 64.1% · $242M
  • ETP · 27.6% · $104M
  • REIT · 4.3% · $16M
  • Other · 3.4% · $13M
  • ADR · 0.6% · $2M
  • Tracking Stk · 0.1% · $317,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SVXYPROSHARES TR IINEW+129.6K129.6K+$7M$7M
SPGIS&P GLOBAL INCNEW+19.1K19.1K+$5M$5M
SBACSBA COMMUNICATIONS CORP NEWNEW+16.9K16.9K+$4M$4M
ICEINTERCONTINENTAL EXCHANGE INNEW+39.0K39.0K+$4M$4M
INTUINTUITNEW+12.1K12.1K+$3M$3M
BKNGBOOKING HLDGS INCNEW+1.8K1.8K+$3M$3M
COSTCOSTCO WHSL CORP NEWNEW+11.7K11.7K+$3M$3M
CTASCINTAS CORPNEW+13.0K13.0K+$3M$3M

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

Holdings — Q3 2019

224 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TLTISHARES TR20 YR TR BD ETF · U.S. REAL ES ETF · 1 3 YR TREAS BD · IBOXX HI YD ETF · RUSSELL 2000 ETF15.50%$58M458.0K
2SSOPROSHARES TRPSHS ULT S&P 500 · ULTRAPRO SHT QQQ · ULTRAPRO DOW 303.07%$12M178.9K
3QQQINVESCO QQQ TRhistory →UNIT SER 12.52%$10M50.7K
4VIGVANGUARD GROUPhistory →DIV APP ETF2.32%$9M73.9K
5SVXYPROSHARES TR IISHT VIX ST TRM · ULTRA VIX SHORT · VIX SH TRM FUTRS2.23%$8M195.5K
6PGPROCTER & GAMBLE COhistory →COM1.54%$6M48.4K
7MAMASTERCARD INChistory →CL A1.49%$6M19.9K
8SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.35%$5M17.4K
9SPGIS&P GLOBAL INChistory →COM1.32%$5M19.1K
10KOCOCA COLA COhistory →COM1.31%$5M89.9K
11SBACSBA COMMUNICATIONS CORP NEWhistory →CL A1.18%$4M16.9K
12MCOMOODYS CORPhistory →COM1.16%$4M20.3K
13ELLAUDER ESTEE COS INChistory →CL A1.12%$4M21.4K
14ICEINTERCONTINENTAL EXCHANGE INCOM0.97%$4M39.0K
15VVISA INCCOM CL A0.96%$4M20.1K
16AMTAMERICAN TOWER CORP NEWCOM0.93%$4M15.2K
17INTUINTUITCOM0.93%$3M12.1K
18BKNGBOOKING HLDGS INCCOM0.92%$3M1.8K
19COSTCOSTCO WHSL CORP NEWCOM0.91%$3M11.7K
20CTASCINTAS CORPCOM0.91%$3M13.0K
21ACNACCENTURE PLC IRELANDSHS CLASS A0.87%$3M16.5K
22CREDIT SUISSE NASSAU BRHVELOCITY SHS DAI0.85%$3M179.1K
23ECLECOLAB INCCOM0.85%$3M15.5K
24FISFIDELITY NATL INFORMATION SVCOM0.84%$3M23.3K
25KKRKKR & CO INCCL A0.83%$3M121.2K
26NVCRNOVOCURE LTDORD SHS0.82%$3M33.9K
27CSGPCOSTAR GROUP INCCOM0.81%$3M4.9K
28PEPPEPSICO INCCOM0.77%$3M21.3K
29MSFTMICROSOFT CORPCOM0.76%$3M20.7K
30SNPSSYNOPSYS INCCOM0.75%$3M19.9K
31SHOPSHOPIFY INCCL A0.75%$3M7.3K
32FISVFISERV INCCOM0.72%$3M25.3K
33MKLMARKEL CORPCOM0.71%$3M2.4K
34HEIHEICO CORP NEWCOM0.71%$3M17.8K
35VRSNVERISIGN INCCOM0.71%$3M13.1K
36HRLHORMEL FOODS CORPCOM0.70%$3M62.2K
37BF/BBROWN FORMAN CORPCL B0.70%$3M44.7K
38HDHOME DEPOT INCCOM0.69%$3M11.4K
39DHID R HORTON INCCOM0.65%$2M49.2K
40BALLBALL CORPCOM0.64%$2M29.8K
41AVALARA INCCOM0.63%$2M27.9K
42COUPA SOFTWARE INCCOM0.62%$2M16.9K
43HSYHERSHEY COCOM0.62%$2M14.7K
44NEENEXTERA ENERGY INCCOM0.59%$2M10.1K
45TDGTRANSDIGM GROUP INCCOM0.59%$2M4.1K
46ADPAUTOMATIC DATA PROCESSING INCOM0.58%$2M12.9K
47AMGNAMGEN INCCOM0.58%$2M10.5K
48FICOFAIR ISAAC CORPCOM0.57%$2M6.1K
49ROSTROSS STORES INCCOM0.57%$2M20.3K
50CDWCDW CORPCOM0.57%$2M18.5K
51LMTLOCKHEED MARTIN CORPCOM0.56%$2M5.5K
52VRSKVERISK ANALYTICS INCCOM0.56%$2M13.1K
53RNGRINGCENTRAL INCCL A0.56%$2M15.0K
54PAYCPAYCOM SOFTWARE INCCOM0.56%$2M8.4K
55SBUXSTARBUCKS CORPCOM0.54%$2M21.2K
56IDXXIDEXX LABS INCCOM0.52%$2M6.7K
57WSTWEST PHARMACEUTICAL SVSC INCCOM0.52%$2M13.4K
58IHS MARKIT LTDSHS0.49%$2M28.4K
59SEICSEI INVESTMENTS COCOM0.49%$2M32.2K
60ALLALLSTATE CORPCOM0.48%$2M17.8K
61CUBIC CORPCOM0.48%$2M26.4K
62TROWPRICE T ROWE GROUP INCCOM0.48%$2M16.5K
63MATCH GROUP INCCOM0.48%$2M21.4K
64PCTYPAYLOCITY HLDG CORPCOM0.48%$2M16.6K
65CLXCLOROX CO DELCOM0.48%$2M11.4K
66DIREXION SHS ETF TRDLY S&P500 BR 3X · DAILY FINL BEAR · DAILY SM CP BEAR0.47%$2M60.3K
67EXREXTRA SPACE STORAGE INCCOM0.47%$2M14.4K
68SYKSTRYKER CORPCOM0.44%$2M7.4K
69AKAMAKAMAI TECHNOLOGIES INCCOM0.43%$2M18.0K
70G1 THERAPEUTICS INCCOM0.43%$2M44.2K
71EDVVANGUARD WORLD FDEXTENDED DUR0.42%$2M10.7K
72RNRRENAISSANCERE HOLDINGS LTDCOM0.41%$2M8.5K
73FLEETCOR TECHNOLOGIES INCCOM0.40%$2M5.1K
74CMSCMS ENERGY CORPCOM0.40%$2M24.1K
75TDYTELEDYNE TECHNOLOGIES INCCOM0.40%$2M4.9K
76INVHINVITATION HOMES INCCOM0.40%$1M51.8K
77WRBBERKLEY W R CORPCOM0.39%$1M20.9K
78BARCLAYS BK PLCIPATH B SHRT TRM0.38%$1M53.3K
79TJXTJX COS INC NEWCOM0.37%$1M25.2K
80CHDCHURCH & DWIGHT INCCOM0.37%$1M17.3K
81IQVIQVIA HLDGS INCCOM0.33%$1M7.9K
82ALTERYX INCCOM CL A0.33%$1M8.6K
83MDTMEDTRONIC PLCSHS0.32%$1M11.1K
84CINFCINCINNATI FINL CORPCOM0.32%$1M10.6K
85GDSGDS HLDGS LTDSPONSORED ADS0.30%$1M27.8K
86ARMKARAMARKCOM0.30%$1M27.4K
87RPMRPM INTL INCCOM0.29%$1M16.4K
88CVNACARVANA COCL A0.29%$1M13.4K
89CORAMERISOURCEBERGEN CORPCOM0.28%$1M13.0K
90VONAGE HLDGS CORPCOM0.28%$1M80.0K
91HUBSHUBSPOT INCCOM0.28%$1M5.3K
92WMTWALMART INCCOM0.28%$1M9.2K
93MCDMCDONALDS CORPCOM0.28%$1M4.8K
94JKHYHENRY JACK & ASSOC INCCOM0.27%$1M6.9K
95KMXCARMAX INCCOM0.26%$996,00012.0K
96GOOGALPHABET INCCAP STK CL C0.26%$978,000823
97ORLYO REILLY AUTOMOTIVE INC NEWCOM0.26%$977,0002.5K
98ARCCARES CAP CORPCOM0.26%$975,00051.7K
99PDDPINDUODUO INCSPONSORED ADS0.26%$972,00029.7K
100JACKJACK IN THE BOX INCCOM0.26%$968,00011.4K

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 ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

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

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 ↗.