SEC 13F Intelligence

Managers / Q2 2020 · view latest →

Tuttle Capital Management, LLC

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

Reported Value
$140M
Q2 2020
Positions
117
Filings on Record
32
2019–present window
Filed
Aug 11, 2020
original filing

Summary

Tuttle Capital Management, LLC reported $140M in U.S.-listed holdings across 117 positions for Q2 2020.

Its largest position, SHY, represents 11.9% of the portfolio.

Compared with Q1 2020, the fund opened 89 new positions and exited 40.

Portfolio Metrics

Turnover
+54.4%
vs prior filed quarter
Top-10 Concentration
+44.5%
share of reported value
Largest Position
+11.9%
Ishares Tr
New / Exited
89 / 40
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: 62.4%ETP: 25.1%Other: 7.9%ADR: 2.9%REIT: 1.7%
  • Common Stock · 62.4% · $87M
  • ETP · 25.1% · $35M
  • Other · 7.9% · $11M
  • ADR · 2.9% · $4M
  • REIT · 1.7% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GDXVANECK VECTORS ETF TRNEW+83.3K83.3K+$3M$3M
UDOWPROSHARES TRNEW+45.5K45.5K+$3M$3M
NVDANVIDIA CORPORATIONNEW+7.0K7.0K+$3M$3M
FNDFLOOR & DECOR HLDGS INCNEW+45.1K45.1K+$3M$3M
MDLZMONDELEZ INTL INCNEW+49.7K49.7K+$3M$3M
PDDPINDUODUO INCNEW+29.5K29.5K+$3M$3M
WMTWALMART INCNEW+16.2K16.2K+$2M$2M
CLCOLGATE PALMOLIVE CONEW+23.2K23.2K+$2M$2M

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

Holdings — Q2 2020

109 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SHYISHARES TR1 3 YR TREAS BD · 20 YR TR BD ETF · USA QUALITY FCTR · CORE S&P SCP ETF11.91%$17M180.6K
2UPROPROSHARES TRULTRPRO S&P500 · ULTRAPRO QQQ · ULTRPRO DOW30 · ULTRAPRO SHT QQQ · ULTRAPRO DOW 30 · S&P 500 DV ARIST9.85%$14M465.7K
3DIREXION SHS ETF TR20YR TRES BULL4.79%$7M165.3K
4AMZNAMAZON COM INChistory →COM3.59%$5M1.8K
5GLDSPDR GOLD TRhistory →GOLD SHS3.06%$4M25.7K
6AAPLAPPLE INChistory →COM2.87%$4M11.0K
7ROPROPER TECHNOLOGIES INChistory →COM2.38%$3M8.6K
8GDXVANECK VECTORS ETF TRhistory →GOLD MINERS ETF2.18%$3M83.3K
9PGPROCTER AND GAMBLE COhistory →COM1.92%$3M22.5K
10NVDANVIDIA CORPORATIONhistory →COM1.90%$3M7.0K
11FNDFLOOR & DECOR HLDGS INChistory →CL A1.85%$3M45.1K
12KMXCARMAX INChistory →COM1.83%$3M28.7K
13MDLZMONDELEZ INTL INChistory →CL A1.81%$3M49.7K
14ORLYOREILLY AUTOMOTIVE INChistory →COM1.81%$3M6.0K
15PDDPINDUODUO INChistory →SPONSORED ADS1.80%$3M29.5K
16WMTWALMART INChistory →COM1.39%$2M16.2K
17RNGRINGCENTRAL INChistory →CL A1.39%$2M6.8K
18MSFTMICROSOFT CORPhistory →COM1.30%$2M9.0K
19SHOPSHOPIFY INChistory →CL A1.24%$2M1.8K
20CLCOLGATE PALMOLIVE COhistory →COM1.21%$2M23.2K
21TWLOTWILIO INChistory →CL A1.19%$2M7.6K
22COUPA SOFTWARE INCCOM1.14%$2M5.8K
23LOWLOWES COS INChistory →COM1.10%$2M11.4K
24BRBROADRIDGE FINL SOLUTIONS INhistory →COM1.08%$2M12.1K
25MELIMERCADOLIBRE INChistory →COM1.07%$2M1.5K
26GISGENERAL MLS INChistory →COM1.03%$1M23.5K
27COSTCOSTCO WHSL CORP NEWCOM1.00%$1M4.6K
28ADPTADAPTIVE BIOTECHNOLOGIES CORCOM0.96%$1M28.0K
29GDSGDS HLDGS LTDSPONSORED ADS0.95%$1M16.8K
30NFLXNETFLIX INCCOM0.95%$1M2.9K
31ABBVABBVIE INCCOM0.92%$1M13.2K
32JNJJOHNSON & JOHNSONCOM0.91%$1M9.1K
33BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.91%$1M7.1K
34COVETRUS INCCOM0.79%$1M61.6K
35CRMSALESFORCE COM INCCOM0.71%$989,0005.3K
36ARESARES MANAGEMENT CORPORATIONCL A COM STK0.64%$892,00022.5K
37METAFACEBOOK INCCL A0.63%$877,0003.9K
38BLACKROCK INCCOM0.61%$857,0001.6K
39GRMNGARMIN LTDSHS0.61%$853,0008.7K
40URIUNITED RENTALS INCCOM0.61%$849,0005.7K
41HRLHORMEL FOODS CORPCOM0.60%$840,00017.4K
42MKCMCCORMICK & CO INCCOM NON VTG0.60%$839,0004.7K
43CCICROWN CASTLE INTL CORP NEWCOM0.59%$829,0005.0K
44CDNSCADENCE DESIGN SYSTEM INCCOM0.58%$818,0008.5K
45BARCLAYS BK PLCIPTH SR B S&P0.57%$806,00023.7K
46SWKSSKYWORKS SOLUTIONS INCCOM0.55%$771,0006.0K
47GOOGALPHABET INCCAP STK CL C0.53%$742,000525
48CHTRCHARTER COMMUNICATIONS INC NCL A0.51%$718,0001.4K
49TSLATESLA INCCOM0.49%$693,000642
50MSMORGAN STANLEYCOM NEW0.46%$652,00013.5K
51DELLDELL TECHNOLOGIES INCCL C0.46%$649,00011.8K
52PEPPEPSICO INCCOM0.45%$635,0004.8K
53ADSKAUTODESK INCCOM0.43%$608,0002.5K
54AMTAMERICAN TOWER CORP NEWCOM0.43%$600,0002.3K
55EQIXEQUINIX INCCOM0.43%$600,000854
56IDXXIDEXX LABS INCCOM0.42%$592,0001.8K
57NYTNEW YORK TIMES COCL A0.41%$578,00013.7K
58IBKRINTERACTIVE BROKERS GROUP INCOM CL A0.39%$548,00013.1K
59ANAUTONATION INCCOM0.39%$541,00014.4K
60ALGTALLEGIANT TRAVEL COCOM0.38%$529,0004.8K
61VVISA INCCOM CL A0.36%$510,0002.6K
62PYPLPAYPAL HLDGS INCCOM0.35%$489,0002.8K
63HDHOME DEPOT INCCOM0.35%$486,0001.9K
64GCI LIBERTY INCCOM CLASS A0.34%$475,0006.7K
65VLOVALERO ENERGY CORPCOM0.31%$435,0007.4K
66AMCOR PLCORD0.31%$433,00042.4K
67AJGGALLAGHER ARTHUR J & COCOM0.31%$429,0004.4K
68REGNREGENERON PHARMACEUTICALSCOM0.31%$429,000688
69DXCMDEXCOM INCCOM0.31%$429,0001.1K
70HASHASBRO INCCOM0.31%$428,0005.7K
71ACNACCENTURE PLC IRELANDSHS CLASS A0.30%$425,0002.0K
72VTRVENTAS INCCOM0.30%$422,00011.5K
73SYFSYNCHRONY FINANCIALCOM0.30%$422,00019.0K
74XYZSQUARE INCCL A0.29%$412,0003.9K
75ALTERYX INCCOM CL A0.29%$408,0002.5K
76ZENDESK INCCOM0.29%$401,0004.5K
77CMACOMERICA INCCOM0.28%$393,00010.3K
78MCOMOODYS CORPCOM0.28%$390,0001.4K
79ATLASSIAN CORP PLCCL A0.28%$387,0002.1K
80SPGIS&P GLOBAL INCCOM0.28%$387,0001.2K
81ADIANALOG DEVICES INCCOM0.28%$386,0003.1K
82AVGOBROADCOM INCCOM0.28%$386,0001.2K
83ALAIR LEASE CORPCL A0.27%$385,00013.1K
84FLIRFLIR SYS INCCOM0.27%$384,0009.5K
85MSCIMSCI INCCOM0.27%$382,0001.1K
86RHIROBERT HALF INTL INCCOM0.27%$381,0007.2K
87EXPEEXPEDIA GROUP INCCOM NEW0.27%$379,0004.6K
88NOWSERVICENOW INCCOM0.27%$379,000935
89KRKROGER COCOM0.27%$377,00011.1K
90BFHALLIANCE DATA SYSTEMS CORPCOM0.27%$376,0008.3K
91PCARPACCAR INCCOM0.25%$357,0004.8K
92DGDOLLAR GEN CORP NEWCOM0.25%$354,0001.9K
93ADBEADOBE INCCOM0.22%$302,000694
94MTDMETTLER TOLEDO INTERNATIONALCOM0.22%$302,000375
95VRTXVERTEX PHARMACEUTICALS INCCOM0.21%$301,0001.0K
96RMDRESMED INCCOM0.21%$300,0001.6K
97AAGILENT TECHNOLOGIES INCCOM0.21%$298,0003.4K
98EAELECTRONIC ARTS INCCOM0.21%$297,0002.3K
99LBRDKLIBERTY BROADBAND CORPCOM SER C0.19%$269,0002.2K
100PGRPROGRESSIVE CORP OHIOCOM0.18%$258,0003.2K

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 ↗.