SEC 13F Intelligence

Managers / Q4 2020 · view latest →

Tuttle Capital Management, LLC

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

Reported Value
$129M
Q4 2020
Positions
173
Filings on Record
32
2019–present window
Filed
Jan 20, 2021
original filing

Summary

Tuttle Capital Management, LLC reported $129M in U.S.-listed holdings across 173 positions for Q4 2020.

The portfolio is heavily concentrated: IEF alone accounts for 20.0% of reported value.

Compared with Q3 2020, the fund opened 146 new positions and exited 94.

Portfolio Metrics

Turnover
+76.9%
vs prior filed quarter
Top-10 Concentration
+43.9%
share of reported value
Largest Position
+20.0%
Ishares Tr
New / Exited
146 / 94
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: 39.8%Common Stock: 39.0%Other: 18.2%REIT: 2.5%ADR: 0.5%
  • ETP · 39.8% · $51M
  • Common Stock · 39.0% · $51M
  • Other · 18.2% · $24M
  • REIT · 2.5% · $3M
  • ADR · 0.5% · $703,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPYSPDR S&P 500 ETF TRNEW+21.1K21.1K+$8M$8M
MFEMPIMCO EQUITY SERNEW+188.7K188.7K+$5M$5M
IEFISHARES TRNEW+41.7K41.7K+$5M$5M
TLTISHARES TRNEW+15.9K15.9K+$3M$3M
XILINX INCNEW+13.4K13.4K+$2M$2M
IVEISHARES TRNEW+14.8K14.8K+$2M$2M
IJRISHARES TRNEW+20.5K20.5K+$2M$2M
PROSHARES TR IINEW+129.8K129.8K+$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 2020

158 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IEFISHARES TRBARCLAYS 7 10 YR · 3 7 YR TREAS BD · MSCI USA MIN VOL · MSCI USA VALUE · 20 YR TR BD ETF · S&P 500 VAL ETF · CORE S&P SCP ETF · ESG AWR MSCI USA · 1 3 YR TREAS BD · MSCI EAFE ETF · MSCI EMG MKT ETF · TIPS BD ETF20.03%$26M255.3K
2SPYSPDR S&P 500 ETF TRhistory →TR UNIT6.09%$8M21.1K
3JHEMJOHN HANCOCK EXCHANGE TRADEDhistory →MULTFCTR EMRNG4.34%$6M192.3K
4MFEMPIMCO EQUITY SERhistory →RAFI DYN EMERG3.95%$5M188.7K
5DIASPDR DOW JONES INDL AVERAGEhistory →UT SER 11.85%$2M7.8K
6SOCIAL CAPITAL HEDOSOPHA HLDSHS CL A1.84%$2M187.4K
7TAILCAMBRIA ETF TRhistory →TAIL RISK1.56%$2M98.0K
8XILINX INCCOM1.47%$2M13.4K
9PROSHARES TR IIVIX SH TRM FUTRS1.38%$2M129.8K
10NVDANVIDIA CORPORATIONhistory →COM1.37%$2M3.4K
11APHAMPHENOL CORP NEWhistory →CL A1.22%$2M12.1K
12ERIEERIE INDTY COCL A1.00%$1M5.3K
13SEVEN OAKS ACQUISITION CORPUNIT 12/18/20250.99%$1M124.0K
14CTASCINTAS CORPCOM0.99%$1M3.6K
15CHURCHILL CAPITAL CORP IVCL A0.93%$1M120.0K
16SEAGATE TECHNOLOGY PLCSHS0.86%$1M18.0K
17MCHPMICROCHIP TECHNOLOGY INC.COM0.79%$1M7.4K
18GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.79%$1M582
19PFEPFIZER INCCOM0.77%$997,00027.1K
20TXNTEXAS INSTRS INCCOM0.77%$991,0006.0K
21CMECME GROUP INCCOM0.76%$980,0005.4K
22PAYXPAYCHEX INCCOM0.70%$909,0009.8K
23AMZNAMAZON COM INCCOM0.66%$853,000262
24SNASNAP ON INCCOM0.65%$847,0005.0K
25RHIROBERT HALF INTL INCCOM0.65%$839,00013.4K
26FINTECH ACQUISITION CORP IVCL A0.61%$795,00070.3K
27AVBAVALONBAY CMNTYS INCCOM0.60%$779,0004.9K
28AMEAMETEK INCCOM0.60%$778,0006.4K
29MSIMOTOROLA SOLUTIONS INCCOM NEW0.60%$777,0004.6K
30AVYAVERY DENNISON CORPCOM0.60%$777,0005.0K
31EQREQUITY RESIDENTIALSH BEN INT0.60%$775,00013.1K
32PMPHILIP MORRIS INTL INCCOM0.60%$772,0009.3K
33ESSESSEX PPTY TR INCCOM0.60%$771,0003.2K
34AOSSMITH A O CORPCOM0.59%$765,00013.9K
35WPFFOLEY TRASIMENE ACQUISTN CORCOM CL A0.58%$757,00067.7K
36DRAGONEER GROWTH OPPORTUN COCOM CL A0.57%$733,00055.3K
37CC NEUBERGER PRIN HLDGS IISHS CL A0.51%$660,00063.5K
38VZVERIZON COMMUNICATIONS INCCOM0.50%$650,00011.1K
39BABOEING COCOM0.50%$644,0003.0K
40AVANTI ACQUISITION CORPSHS CL A0.49%$633,00061.6K
41APOLLO STRATEGIC GROWTH CAPTSHS CL A0.49%$633,00060.8K
42TWCTTWC TECH HLDGS II CORPCOM0.49%$630,00059.8K
43AMGNAMGEN INCCOM0.48%$626,0002.7K
44REDBALL ACQUISITION CORPCOM CL A0.48%$624,00057.3K
45MSFTMICROSOFT CORPCOM0.48%$623,0002.8K
46E MERGE TECHNOLOGY ACQUISITICOM CL A0.48%$622,00060.8K
47CSCOCISCO SYS INCCOM0.48%$619,00013.8K
48COHN ROBBINS HOLDINGS CORPCOM CL A0.48%$617,00059.2K
49LSTRLANDSTAR SYS INCCOM0.48%$617,0004.6K
50MAMASTERCARD INCORPORATEDCL A0.48%$615,0001.7K
51CBRECBRE GROUP INCCL A0.46%$598,0009.5K
52VY GLOBAL GROWTHCOM CL A0.46%$598,00057.3K
53VG ACQUISITION CORPSHS CL A0.46%$589,00051.6K
54REINVENT TECHNOLOGY PARTNERSCL A0.45%$587,00050.8K
55FTAC OLYMPUS ACQUISITION CORCL A SHS0.45%$586,00056.8K
56AALAMERICAN AIRLS GROUP INCCOM0.45%$579,00036.7K
57ARTIUS ACQUISITION INCCOM CL A0.44%$572,00053.8K
58GO ACQUISITION CORPCOM0.43%$560,00054.9K
59TREBIA ACQUISITION CORPCOM CL A0.43%$557,00051.6K
60RCLROYAL CARIBBEAN GROUPCOM0.43%$554,0007.4K
61GRSVGORES HLDGS V INCCOM CL A0.42%$544,00052.3K
62HORIZON ACQUISITION CORPCOM CL A0.42%$543,00054.2K
63TYLTYLER TECHNOLOGIES INCCOM0.41%$534,0001.2K
64WMTWALMART INCCOM0.41%$530,0003.7K
65AMPAMERIPRISE FINL INCCOM0.41%$526,0002.7K
66VVISA INCCOM CL A0.40%$522,0002.4K
67GS ACQUISITION HLDGS CORP IICOM CL A0.40%$514,00047.2K
68AMATAPPLIED MATLS INCCOM0.38%$496,0005.7K
69BOWX ACQUISITION CORPCL A0.38%$494,00048.1K
70CM LIFE SCIENCES INCCOM CL A0.38%$487,00044.2K
717GC & CO HOLDINGS INCUNIT 12/23/20250.37%$477,00045.2K
72GMGENERAL MTRS COCOM0.37%$477,00011.4K
73DISCOVERY INCCOM SER A · COM SER C0.37%$477,00017.0K
74VRSNVERISIGN INCCOM0.37%$473,0002.2K
75AAPLAPPLE INCCOM0.37%$473,0003.6K
76QQQINVESCO QQQ TRUNIT SER 10.36%$471,0001.5K
77PYPLPAYPAL HLDGS INCCOM0.36%$470,0002.0K
78QELL ACQUISITION CORPCL A0.36%$465,00037.8K
79SPORTS ENTERTAINMENT ACQU COCOM CL A0.35%$454,00044.9K
80HUDSON EXECUTIVE INVT CORPCOM CL A0.34%$446,00041.3K
81UBERUBER TECHNOLOGIES INCCOM0.34%$437,0008.6K
82QCOMQUALCOMM INCCOM0.33%$422,0002.8K
83MARMARRIOTT INTL INC NEWCL A0.32%$420,0003.2K
84SBUXSTARBUCKS CORPCOM0.32%$416,0003.9K
85STARBOARD VALUE ACQUISITN COUNIT 09/10/20250.32%$415,00040.3K
86AEA-BRIDGES IMPACT CORPSHS CL A0.32%$415,00041.1K
87METMETLIFE INCCOM0.31%$400,0008.5K
88METAFACEBOOK INCCL A0.31%$396,0001.4K
89MRNAMODERNA INCCOM0.31%$395,0003.8K
90FUSION ACQUISITION CORPCL A0.30%$394,00034.9K
91OAKTREE ACQUISITION CORP IIUNIT 09/15/20270.30%$385,00035.9K
92ZMZOOM VIDEO COMMUNICATIONS INCL A0.29%$374,0001.1K
93VIVEON HEALTH ACQUISITION COUNIT 99/99/99990.29%$372,00036.2K
94HLTHILTON WORLDWIDE HLDGS INCCOM0.28%$367,0003.3K
95NOWSERVICENOW INCCOM0.28%$365,000664
96RFREGIONS FINANCIAL CORP NEWCOM0.28%$364,00022.6K
97OLEDUNIVERSAL DISPLAY CORPCOM0.28%$364,0001.6K
98CHTRCHARTER COMMUNICATIONS INC NCL A0.28%$363,000548
99PDDPINDUODUO INCSPONSORED ADS0.28%$362,0002.0K
100SIRIUS XM HOLDINGS INCCOM0.28%$362,00056.9K

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 ↗.