SEC 13F Intelligence

Managers / Q1 2020 · view latest →

Tuttle Capital Management, LLC

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

Reported Value
$187M
Q1 2020
Positions
68
Filings on Record
32
2019–present window
Filed
Apr 9, 2020
original filing

Summary

Tuttle Capital Management, LLC reported $187M in U.S.-listed holdings across 68 positions for Q1 2020.

The portfolio is heavily concentrated: SHY alone accounts for 31.2% of reported value.

Compared with Q4 2019, the fund opened 42 new positions and exited 64.

Portfolio Metrics

Turnover
+40.3%
vs prior filed quarter
Top-10 Concentration
+70.8%
share of reported value
Largest Position
+31.2%
Ishares Tr
New / Exited
42 / 64
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: 55.9%Common Stock: 31.5%Other: 10.9%REIT: 1.6%
  • ETP · 55.9% · $105M
  • Common Stock · 31.5% · $59M
  • Other · 10.9% · $20M
  • REIT · 1.6% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GLDSPDR GOLD TRUSTNEW+64.4K64.4K+$10M$10M
TQQQPROSHARES TRNEW+136.4K136.4K+$6M$6M
PROSHARES TRNEW+216.1K216.1K+$5M$5M
PROSHARES TR IINEW+74.9K74.9K+$4M$4M
UPROPROSHARES TRNEW+115.5K115.5K+$3M$3M
VIGVANGUARD SPECIALIZED FUNDSNEW+30.8K30.8K+$3M$3M
DIREXION SHS ETF TRNEW+56.0K56.0K+$2M$2M
MASIMO CORPNEW+10.7K10.7K+$2M$2M

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

Holdings — Q1 2020

59 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SHYISHARES TR1 3 YR TREAS BD · 20 YR TR BD ETF · MSCI USA ESG SLC31.18%$58M539.5K
2TQQQPROSHARES TRULTRAPRO QQQ · PSHS ULTSH 20YRS · ULTRAPRO SHORT S · ULTRPRO S&P500 · ULTRAPRO SHT QQQ · ULTRASHRT S&P50012.66%$24M973.0K
3SVXYPROSHARES TR IISHT VIX ST TRM · ULTRA VIX SHORT · VIX SH TRM FUTRS9.67%$18M508.7K
4GLDSPDR GOLD TRUSThistory →GOLD SHS5.10%$10M64.4K
5BARCLAYS BK PLCSHRT TRM ETN 483.23%$6M130.7K
6AMZNAMAZON COM INChistory →COM2.20%$4M2.1K
7PGPROCTER & GAMBLE COhistory →COM2.17%$4M36.8K
8VIGVANGUARD SPECIALIZED FUNDShistory →DIV APP ETF1.70%$3M30.8K
9XLUSELECT SECTOR SPDR TRhistory →SBI INT-UTILS1.66%$3M56.1K
10DIREXION SHS ETF TR20YR TRES BULL1.26%$2M56.0K
11VVISA INChistory →COM CL A1.17%$2M13.6K
12GOOGALPHABET INChistory →CAP STK CL C1.16%$2M1.9K
13AAPLAPPLE INChistory →COM1.10%$2M8.1K
14AMTAMERICAN TOWER CORP NEWhistory →COM1.07%$2M9.2K
15EWEDWARDS LIFESCIENCES CORPhistory →COM1.05%$2M10.4K
16INTUINTUIThistory →COM1.05%$2M8.5K
17MASIMO CORPCOM1.02%$2M10.7K
18TYLTYLER TECHNOLOGIES INChistory →COM1.01%$2M6.4K
19DHRDANAHER CORPORATIONhistory →COM1.00%$2M13.6K
20ADBEADOBE INChistory →COM1.00%$2M5.9K
21VRSKVERISK ANALYTICS INChistory →COM1.00%$2M13.4K
22DLTRDOLLAR TREE INCCOM0.99%$2M25.3K
23CMECME GROUP INCCOM0.99%$2M10.7K
24POOLPOOL CORPORATIONCOM0.96%$2M9.2K
25DOVDOVER CORPCOM0.95%$2M21.2K
26MSFTMICROSOFT CORPCOM0.75%$1M8.9K
27MCHPMICROCHIP TECHNOLOGY INCCOM0.74%$1M20.4K
28JNJJOHNSON & JOHNSONCOM0.71%$1M10.1K
29ROPROPER TECHNOLOGIES INCCOM0.61%$1M3.7K
30DISDISNEY WALT COCOM DISNEY0.61%$1M11.8K
31PYPLPAYPAL HLDGS INCCOM0.60%$1M11.7K
32ADPAUTOMATIC DATA PROCESSING INCOM0.59%$1M8.0K
33COUPA SOFTWARE INCCOM0.58%$1M7.8K
34SBACSBA COMMUNICATIONS CORP NEWCL A0.57%$1M4.0K
35KKRKKR & CO INCCL A0.57%$1M45.6K
36SHOPSHOPIFY INCCL A0.55%$1M2.5K
37NEENEXTERA ENERGY INCCOM0.54%$1M4.2K
38ABXBARRICK GOLD CORPORATIONCOM0.53%$999,00054.5K
39AKXANSYS INCCOM0.51%$963,0004.1K
40TJXTJX COS INC NEWCOM0.50%$934,00019.5K
41ORLYO REILLY AUTOMOTIVE INC NEWCOM0.48%$891,0003.0K
42MKTXMARKETAXESS HLDGS INCCOM0.46%$862,0002.6K
43VARIAN MED SYS INCCOM0.45%$850,0008.3K
44KMXCARMAX INCCOM0.43%$796,00014.8K
45WECWEC ENERGY GROUP INCCOM0.41%$761,0008.6K
46COSTCOSTCO WHSL CORP NEWCOM0.40%$753,0002.6K
47OKTAOKTA INCCL A0.32%$602,0004.9K
48JPMORGAN CHASE & COALERIAN ML ETN0.19%$348,00038.5K
49GLOBAL X FDSGLBL X MLP ETF0.17%$323,000102.5K
50UBERUBER TECHNOLOGIES INCCOM0.17%$318,00011.4K
51GDDYGODADDY INCCL A0.17%$315,0005.5K
52RNGRINGCENTRAL INCCL A0.16%$308,0001.5K
53IDXXIDEXX LABS INCCOM0.15%$278,0001.1K
54KOCOCA COLA COCOM0.14%$254,0005.7K
55BKNGBOOKING HLDGS INCCOM0.13%$250,000186
56PEPPEPSICO INCCOM0.13%$238,0002.0K
57SYYSYSCO CORPCOM0.12%$219,0004.8K
58MTDMETTLER TOLEDO INTERNATIONALCOM0.11%$209,000303
59ZTSZOETIS INCCL A0.11%$205,0001.7K

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 ↗.