SEC 13F Intelligence

Managers / Q4 2019 · view latest →

Tuttle Capital Management, LLC

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

Reported Value
$264M
Q4 2019
Positions
90
Filings on Record
32
2019–present window
Filed
Jan 13, 2020
original filing

Summary

Tuttle Capital Management, LLC reported $264M in U.S.-listed holdings across 90 positions for Q4 2019.

The portfolio is heavily concentrated: SHY alone accounts for 42.4% of reported value.

Compared with Q3 2019, the fund opened 45 new positions and exited 189.

Portfolio Metrics

Turnover
+46.5%
vs prior filed quarter
Top-10 Concentration
+68.3%
share of reported value
Largest Position
+42.4%
Ishares Tr
New / Exited
45 / 189
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
ETP: 62.4%Common Stock: 32.3%Other: 4.4%REIT: 0.7%ADR: 0.3%
  • ETP · 62.4% · $165M
  • Common Stock · 32.3% · $85M
  • Other · 4.4% · $12M
  • REIT · 0.7% · $2M
  • ADR · 0.3% · $755,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IEFISHARES TRNEW+81.4K81.4K+$9M$9M
TBTPROSHARES TRNEW+94.1K94.1K+$2M$2M
XLUSELECT SECTOR SPDR TRNEW+38.2K38.2K+$2M$2M
UNHUNITEDHEALTH GROUP INCNEW+6.6K6.6K+$2M$2M
CBRECBRE GROUP INCNEW+31.5K31.5K+$2M$2M
DDMPROSHARES TRNEW+33.5K33.5K+$2M$2M
IVVISHARES TRNEW+5.4K5.4K+$2M$2M
EXPDEXPEDITORS INTL WASH INCNEW+20.3K20.3K+$2M$2M

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

Holdings — Q4 2019

78 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SHYISHARES TR1 3 YR TREAS BD · 20 YR TR BD ETF · BARCLAYS 7 10 YR · CORE S&P500 ETF · USA MOMENTUM FCT · MSCI MIN VOL ETF · CORE S&P SCP ETF · USA QUALITY FCTR · S&P 500 VAL ETF42.43%$112M1.09M
2SPYSPDR S&P 500 ETF TRhistory →TR UNIT9.58%$25M78.6K
3SSOPROSHARES TRPSHS ULT S&P 500 · PSHS ULTSH 20YRS · ULTRAPRO SHT QQQ · PSHS ULTRA DOW30 · PSHS ULTRA QQQ5.00%$13M282.2K
4QQQINVESCO QQQ TRhistory →UNIT SER 12.35%$6M29.2K
5SVXYPROSHARES TR IIhistory →SHT VIX ST TRM2.01%$5M81.4K
6BARCLAYS BK PLCIPATH B SHRT TRM1.75%$5M304.8K
7PGPROCTER & GAMBLE COhistory →COM1.38%$4M29.2K
8MCOMOODYS CORPhistory →COM1.31%$3M14.6K
9VVISA INChistory →COM CL A1.31%$3M18.4K
10MDTMEDTRONIC PLChistory →SHS1.19%$3M27.6K
11SEAGATE TECHNOLOGY PLCSHS1.10%$3M48.6K
12XLUSELECT SECTOR SPDR TRSBI INT-UTILS0.93%$2M38.2K
13PEPPEPSICO INCCOM0.78%$2M15.0K
14GOOGALPHABET INCCAP STK CL C0.76%$2M1.5K
15UNHUNITEDHEALTH GROUP INCCOM0.74%$2M6.6K
16CBRECBRE GROUP INCCL A0.73%$2M31.5K
17MKLMARKEL CORPCOM0.73%$2M1.7K
18MAMASTERCARD INCCL A0.65%$2M5.7K
19MUMICRON TECHNOLOGY INCCOM0.62%$2M30.5K
20CTASCINTAS CORPCOM0.60%$2M5.9K
21MNSTMONSTER BEVERAGE CORP NEWCOM0.60%$2M25.1K
22MSCIMSCI INCCOM0.60%$2M6.2K
23EXPDEXPEDITORS INTL WASH INCCOM0.60%$2M20.3K
24VRSNVERISIGN INCCOM0.60%$2M8.2K
25MTDMETTLER TOLEDO INTERNATIONALCOM0.60%$2M2.0K
26SPGIS&P GLOBAL INCCOM0.59%$2M5.7K
27EMREMERSON ELEC COCOM0.59%$2M20.6K
28BF/BBROWN FORMAN CORPCL B0.59%$2M23.2K
29RMDRESMED INCCOM0.59%$2M10.1K
30LEGLEGGETT & PLATT INCCOM0.59%$2M30.8K
31ABBVABBVIE INCCOM0.59%$2M17.6K
32PPGPPG INDS INCCOM0.59%$2M11.7K
33EAELECTRONIC ARTS INCCOM0.59%$2M14.5K
34INTUINTUITCOM0.59%$2M6.0K
35ALLERGAN PLCSHS0.59%$2M8.1K
36EWEDWARDS LIFESCIENCES CORPCOM0.59%$2M6.7K
37PYPLPAYPAL HLDGS INCCOM0.59%$2M14.4K
38AMEAMETEK INC NEWCOM0.59%$2M15.5K
39SEICSEI INVESTMENTS COCOM0.58%$2M23.4K
40AAPLAPPLE INCCOM0.58%$2M5.2K
41RPVINVESCO EXCHANGE TRADED FD TS&P500 PUR VAL0.54%$1M20.8K
42ADPTADAPTIVE BIOTECHNOLOGIES CORCOM0.48%$1M42.6K
43AXPAMERICAN EXPRESS COCOM0.48%$1M10.2K
44WFCWELLS FARGO CO NEWCOM0.47%$1M23.1K
45JPMORGAN CHASE & COALERIAN ML ETN0.46%$1M56.2K
46DISDISNEY WALT COCOM DISNEY0.39%$1M7.2K
47CECELANESE CORP DELCOM0.38%$1M8.2K
48AVGOBROADCOM INCCOM0.38%$1M3.2K
49BFHALLIANCE DATA SYSTEMS CORPCOM0.38%$991,0008.8K
50ORLYO REILLY AUTOMOTIVE INC NEWCOM0.37%$972,0002.2K
51AMZNAMAZON COM INCCOM0.37%$965,000522
52KKRKKR & CO INCCL A0.36%$957,00032.8K
53AMTAMERICAN TOWER CORP NEWCOM0.36%$938,0004.1K
54TGTTARGET CORPCOM0.31%$825,0006.4K
55SBACSBA COMMUNICATIONS CORP NEWCL A0.31%$818,0003.4K
56LOWLOWES COS INCCOM0.30%$804,0006.7K
57IDXXIDEXX LABS INCCOM0.30%$802,0003.1K
58ROSTROSS STORES INCCOM0.30%$792,0006.8K
59CLCOLGATE PALMOLIVE COCOM0.30%$791,00011.5K
60PNRPENTAIR PLCSHS0.30%$788,00017.2K
61SHWSHERWIN WILLIAMS COCOM0.30%$788,0001.4K
62GWWGRAINGER W W INCCOM0.30%$787,0002.3K
63DOVDOVER CORPCOM0.30%$787,0006.8K
64TJXTJX COS INC NEWCOM0.30%$786,00012.9K
65UTXZUNITED TECHNOLOGIES CORPCOM0.30%$784,0005.2K
66ACNACCENTURE PLC IRELANDSHS CLASS A0.30%$782,0003.7K
67CDWCDW CORPCOM0.30%$782,0005.5K
68HDHOME DEPOT INCCOM0.30%$782,0003.6K
69MRSHMARSH & MCLENNAN COS INCCOM0.29%$772,0006.9K
70XILINX INCCOM0.29%$767,0007.8K
71MRKMERCK & CO INCCOM0.29%$763,0008.4K
72METAFACEBOOK INCCL A0.29%$757,0003.7K
73BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.29%$755,0003.6K
74INVESCO EXCHNG TRADED FD TRS&P500 LOW VOL0.27%$719,00012.3K
75BACBANK AMER CORPCOM0.24%$630,00017.9K
76LKQLKQ CORPCOM0.13%$348,0009.8K
77FOXFOX CORPCL B COM0.09%$235,0006.4K
78STTSTATE STR CORPCOM0.09%$234,0003.0K

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 ↗.