$498 Million is the total value of Tuttle Capital Management, LLC's 222 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 921.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | New | ISHARES TR20 yr tr bd etf | $42,149,000 | – | 336,485 | +100.0% | 8.47% | – |
| SSO | New | PROSHARES TR | $25,782,000 | – | 218,866 | +100.0% | 5.18% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $21,723,000 | – | 76,900 | +100.0% | 4.36% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $17,645,000 | – | 98,217 | +100.0% | 3.54% | – |
| NFLX | Buy | NETFLIX INC | $13,764,000 | +527.1% | 27,536 | +83.6% | 2.76% | +232.7% |
| AMZN | Buy | AMAZON COM INC | $12,706,000 | +114.7% | 7,135 | +455.7% | 2.55% | +13.9% |
| HD | Buy | HOME DEPOT INC | $9,517,000 | +56.0% | 49,596 | +119.4% | 1.91% | -17.3% |
| MSFT | Buy | MICROSOFT CORP | $8,578,000 | +319.7% | 72,712 | +272.6% | 1.72% | +122.6% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $8,053,000 | +100.3% | 80,761 | +79.8% | 1.62% | +6.2% |
| EMB | New | ISHARES TRjpmorgan usd emg | $7,912,000 | – | 72,005 | +100.0% | 1.59% | – |
| AAPL | Buy | APPLE INC | $7,215,000 | +30.8% | 37,984 | +8.6% | 1.45% | -30.6% |
| V | Buy | VISA INC | $5,808,000 | +186.0% | 37,193 | +21.2% | 1.17% | +51.8% |
| LLY | Buy | LILLY ELI & CO | $5,720,000 | +156.2% | 44,079 | +264.4% | 1.15% | +35.8% |
| XLNX | New | XILINX INC | $5,696,000 | – | 44,923 | +100.0% | 1.14% | – |
| ULTA | New | ULTA BEAUTY INC | $5,211,000 | – | 14,944 | +100.0% | 1.05% | – |
| TIP | New | ISHARES TRtips bd etf | $4,979,000 | – | 44,307 | +100.0% | 1.00% | – |
| EA | New | ELECTRONIC ARTS INC | $4,751,000 | – | 46,746 | +100.0% | 0.96% | – |
| INTC | Buy | INTEL CORP | $4,744,000 | +133.3% | 88,341 | +104.0% | 0.95% | +23.8% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $4,496,000 | – | 70,758 | +100.0% | 0.90% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $4,096,000 | – | 29,519 | +100.0% | 0.82% | – |
| DLTR | New | DOLLAR TREE INC | $4,078,000 | – | 38,825 | +100.0% | 0.82% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $3,835,000 | +88.1% | 36,859 | +66.2% | 0.77% | -0.3% |
| ORCL | New | ORACLE CORP | $3,711,000 | – | 69,091 | +100.0% | 0.75% | – |
| DIS | New | DISNEY WALT CO | $3,660,000 | – | 32,958 | +100.0% | 0.74% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $3,553,000 | – | 22,243 | +100.0% | 0.71% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $3,511,000 | – | 38,778 | +100.0% | 0.70% | – |
| ADC | New | AGREE REALTY CORP | $3,493,000 | – | 50,374 | +100.0% | 0.70% | – |
| PEP | New | PEPSICO INC | $3,348,000 | – | 27,328 | +100.0% | 0.67% | – |
| BBY | New | BEST BUY INC | $3,308,000 | – | 46,548 | +100.0% | 0.66% | – |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $3,272,000 | +55.1% | 76,519 | +50.7% | 0.66% | -17.8% |
| NVDA | New | NVIDIA CORP | $3,272,000 | – | 18,226 | +100.0% | 0.66% | – |
| PANW | New | PALO ALTO NETWORKS INC | $3,253,000 | – | 13,392 | +100.0% | 0.65% | – |
| EQIX | New | EQUINIX INC | $3,243,000 | – | 7,157 | +100.0% | 0.65% | – |
| T | New | AT&T INC | $3,143,000 | – | 100,233 | +100.0% | 0.63% | – |
| IDV | New | ISHARES TRintl sel div etf | $3,125,000 | – | 99,914 | +100.0% | 0.63% | – |
| DRI | New | DARDEN RESTAURANTS INC | $2,899,000 | – | 23,866 | +100.0% | 0.58% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $2,892,000 | – | 10,565 | +100.0% | 0.58% | – |
| AVGO | New | BROADCOM INC | $2,886,000 | – | 9,597 | +100.0% | 0.58% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $2,872,000 | – | 52,937 | +100.0% | 0.58% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $2,866,000 | – | 181,394 | +100.0% | 0.58% | – |
| RSG | New | REPUBLIC SVCS INC | $2,845,000 | – | 35,393 | +100.0% | 0.57% | – |
| CRM | New | SALESFORCE COM INC | $2,842,000 | – | 17,876 | +100.0% | 0.57% | – |
| SJI | New | SOUTH JERSEY INDS INC | $2,831,000 | – | 88,273 | +100.0% | 0.57% | – |
| HCP | New | HCP INC | $2,822,000 | – | 90,150 | +100.0% | 0.57% | – |
| WELL | New | WELLTOWER INC | $2,823,000 | – | 36,385 | +100.0% | 0.57% | – |
| SAFM | New | SANDERSON FARMS INC | $2,801,000 | – | 21,248 | +100.0% | 0.56% | – |
| SPTL | New | SPDR SERIES TRUSTportfolio ln tsr | $2,771,000 | – | 76,140 | +100.0% | 0.56% | – |
| INCY | New | INCYTE CORP | $2,677,000 | – | 31,130 | +100.0% | 0.54% | – |
| SPXS | New | DIREXION SHS ETF TRdly s&p500 br 3x | $2,639,000 | – | 126,500 | +100.0% | 0.53% | – |
| CELG | New | CELGENE CORP | $2,555,000 | – | 27,089 | +100.0% | 0.51% | – |
| MELI | New | MERCADOLIBRE INC | $2,416,000 | – | 4,759 | +100.0% | 0.48% | – |
| WP | New | WORLDPAY INCcl a | $2,384,000 | – | 21,001 | +100.0% | 0.48% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $2,368,000 | – | 22,835 | +100.0% | 0.48% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $2,355,000 | – | 12,306 | +100.0% | 0.47% | – |
| DHR | New | DANAHER CORPORATION | $2,352,000 | – | 17,812 | +100.0% | 0.47% | – |
| TGT | New | TARGET CORP | $2,354,000 | – | 29,330 | +100.0% | 0.47% | – |
| SPGI | New | S&P GLOBAL INC | $2,348,000 | – | 11,154 | +100.0% | 0.47% | – |
| ATTU | New | ATTUNITY LTD | $2,318,000 | – | 98,844 | +100.0% | 0.47% | – |
| ELLI | New | ELLIE MAE INC | $2,307,000 | – | 23,372 | +100.0% | 0.46% | – |
| ZG | New | ZILLOW GROUP INCcl a | $2,275,000 | – | 66,513 | +100.0% | 0.46% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $2,104,000 | – | 17,670 | +100.0% | 0.42% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $2,102,000 | – | 5,413 | +100.0% | 0.42% | – |
| MU | New | MICRON TECHNOLOGY INC | $2,102,000 | – | 50,847 | +100.0% | 0.42% | – |
| IDXX | New | IDEXX LABS INC | $2,096,000 | – | 9,375 | +100.0% | 0.42% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $2,074,000 | – | 41,556 | +100.0% | 0.42% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $2,061,000 | – | 15,243 | +100.0% | 0.41% | – |
| SO | New | SOUTHERN CO | $2,030,000 | – | 39,280 | +100.0% | 0.41% | – |
| HRL | Buy | HORMEL FOODS CORP | $1,977,000 | +70.6% | 44,170 | +171.4% | 0.40% | -9.6% |
| AGG | New | ISHARES TRcore us aggbd et | $1,964,000 | – | 18,009 | +100.0% | 0.40% | – |
| TMUS | New | T MOBILE US INC | $1,962,000 | – | 28,400 | +100.0% | 0.39% | – |
| BFB | New | BROWN FORMAN CORPcl b | $1,902,000 | – | 36,042 | +100.0% | 0.38% | – |
| J | New | JACOBS ENGR GROUP INC | $1,849,000 | – | 24,589 | +100.0% | 0.37% | – |
| AFL | New | AFLAC INC | $1,841,000 | – | 36,811 | +100.0% | 0.37% | – |
| VIXY | New | PROSHARES TR IIvix sh trm futrs | $1,587,000 | – | 66,080 | +100.0% | 0.32% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,579,000 | – | 8,968 | +100.0% | 0.32% | – |
| AOS | New | SMITH A O CORP | $1,549,000 | – | 29,042 | +100.0% | 0.31% | – |
| AZO | New | AUTOZONE INC | $1,537,000 | – | 1,501 | +100.0% | 0.31% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $1,532,000 | – | 9,253 | +100.0% | 0.31% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,533,000 | – | 22,373 | +100.0% | 0.31% | – |
| CSCO | Buy | CISCO SYS INC | $1,522,000 | +112.9% | 28,175 | +70.7% | 0.31% | +12.9% |
| TRV | New | TRAVELERS COMPANIES INC | $1,521,000 | – | 11,092 | +100.0% | 0.31% | – |
| GRMN | New | GARMIN LTD | $1,517,000 | – | 17,568 | +100.0% | 0.30% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $1,500,000 | – | 10,451 | +100.0% | 0.30% | – |
| KLAC | New | KLA-TENCOR CORP | $1,489,000 | – | 12,472 | +100.0% | 0.30% | – |
| VMW | New | VMWARE INC | $1,489,000 | – | 8,251 | +100.0% | 0.30% | – |
| PSA | New | PUBLIC STORAGE | $1,480,000 | – | 6,798 | +100.0% | 0.30% | – |
| TXN | New | TEXAS INSTRS INC | $1,466,000 | – | 13,820 | +100.0% | 0.30% | – |
| ITB | New | ISHARES TRus home cons etf | $1,368,000 | – | 38,829 | +100.0% | 0.28% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,306,000 | – | 5,395 | +100.0% | 0.26% | – |
| OAK | New | OAKTREE CAP GROUP LLCunit cl a | $1,177,000 | – | 23,704 | +100.0% | 0.24% | – |
| TJX | New | TJX COS INC NEW | $1,097,000 | – | 20,611 | +100.0% | 0.22% | – |
| MCO | New | MOODYS CORP | $1,087,000 | – | 5,999 | +100.0% | 0.22% | – |
| NVR | New | NVR INC | $1,035,000 | – | 374 | +100.0% | 0.21% | – |
| GE | New | GENERAL ELECTRIC CO | $1,037,000 | – | 103,780 | +100.0% | 0.21% | – |
| TSCO | New | TRACTOR SUPPLY CO | $1,028,000 | – | 10,513 | +100.0% | 0.21% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $1,023,000 | – | 2,491 | +100.0% | 0.21% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $1,008,000 | – | 1,394 | +100.0% | 0.20% | – |
| HSY | New | HERSHEY CO | $1,012,000 | – | 8,813 | +100.0% | 0.20% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $1,003,000 | – | 23,993 | +100.0% | 0.20% | – |
| MRK | Buy | MERCK & CO INC | $1,001,000 | +41.4% | 12,037 | +29.9% | 0.20% | -25.0% |
| RY | New | ROYAL BK CDA MONTREAL QUE | $983,000 | – | 13,008 | +100.0% | 0.20% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $940,000 | – | 4,771 | +100.0% | 0.19% | – |
| LOW | New | LOWES COS INC | $841,000 | – | 7,687 | +100.0% | 0.17% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $837,000 | – | 6,688 | +100.0% | 0.17% | – |
| APD | New | AIR PRODS & CHEMS INC | $829,000 | – | 4,343 | +100.0% | 0.17% | – |
| LVS | New | LAS VEGAS SANDS CORP | $820,000 | – | 13,453 | +100.0% | 0.16% | – |
| VLO | New | VALERO ENERGY CORP NEW | $818,000 | – | 9,642 | +100.0% | 0.16% | – |
| USB | New | US BANCORP DEL | $811,000 | – | 16,833 | +100.0% | 0.16% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $812,000 | – | 4,230 | +100.0% | 0.16% | – |
| KO | New | COCA COLA CO | $808,000 | – | 17,248 | +100.0% | 0.16% | – |
| GIS | New | GENERAL MLS INC | $808,000 | – | 15,609 | +100.0% | 0.16% | – |
| CVI | New | CVR ENERGY INC | $799,000 | – | 19,389 | +100.0% | 0.16% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $800,000 | – | 13,127 | +100.0% | 0.16% | – |
| AXP | New | AMERICAN EXPRESS CO | $797,000 | – | 7,289 | +100.0% | 0.16% | – |
| CNP | New | CENTERPOINT ENERGY INC | $795,000 | – | 25,892 | +100.0% | 0.16% | – |
| PSX | New | PHILLIPS 66 | $783,000 | – | 8,223 | +100.0% | 0.16% | – |
| NLSN | New | NIELSEN HLDGS PLC | $712,000 | – | 30,060 | +100.0% | 0.14% | – |
| MNRO | New | MONRO INC | $696,000 | – | 8,048 | +100.0% | 0.14% | – |
| EGP | New | EASTGROUP PPTY INC | $659,000 | – | 5,905 | +100.0% | 0.13% | – |
| PSB | New | PS BUSINESS PKS INC CALIF | $652,000 | – | 4,159 | +100.0% | 0.13% | – |
| AWR | New | AMERICAN STS WTR CO | $648,000 | – | 9,089 | +100.0% | 0.13% | – |
| ROST | New | ROSS STORES INC | $511,000 | – | 5,490 | +100.0% | 0.10% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $511,000 | – | 2,910 | +100.0% | 0.10% | – |
| AON | New | AON PLC | $508,000 | – | 2,975 | +100.0% | 0.10% | – |
| DIVO | New | AMPLIFY ETF TRcwp enhanced div | $491,000 | – | 16,837 | +100.0% | 0.10% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $491,000 | – | 18,976 | +100.0% | 0.10% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $489,000 | – | 3,791 | +100.0% | 0.10% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $483,000 | – | 2,627 | +100.0% | 0.10% | – |
| MMM | New | 3M CO | $454,000 | – | 2,183 | +100.0% | 0.09% | – |
| DWDP | New | DOWDUPONT INC | $443,000 | – | 8,312 | +100.0% | 0.09% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $395,000 | – | 2,580 | +100.0% | 0.08% | – |
| CRI | New | CARTERS INC | $378,000 | – | 3,748 | +100.0% | 0.08% | – |
| SON | New | SONOCO PRODS CO | $366,000 | – | 5,951 | +100.0% | 0.07% | – |
| WM | New | WASTE MGMT INC DEL | $362,000 | – | 3,479 | +100.0% | 0.07% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $357,000 | – | 1,747 | +100.0% | 0.07% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $357,000 | – | 1,789 | +100.0% | 0.07% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $350,000 | – | 1,060 | +100.0% | 0.07% | – |
| NSP | New | INSPERITY INC | $349,000 | – | 2,825 | +100.0% | 0.07% | – |
| BIO | New | BIO RAD LABS INCcl a | $348,000 | – | 1,139 | +100.0% | 0.07% | – |
| SWX | New | SOUTHWEST GAS HOLDINGS INC | $347,000 | – | 4,223 | +100.0% | 0.07% | – |
| DHI | New | D R HORTON INC | $345,000 | – | 8,340 | +100.0% | 0.07% | – |
| SJM | New | SMUCKER J M CO | $278,000 | – | 2,383 | +100.0% | 0.06% | – |
| XRAY | New | DENTSPLY SIRONA INC | $278,000 | – | 5,605 | +100.0% | 0.06% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Spdr S&P 500 Etf TRUST Unit Se | 28 | Q1 2022 | 38.0% |
| ISHARES TR | 21 | Q2 2021 | 22.4% |
| PROSHARES ULTRA S&P 500 | 16 | Q4 2019 | 39.0% |
| APPLE, INC. | 16 | Q1 2021 | 2.9% |
| VISA INC., CLASS A | 16 | Q3 2021 | 2.3% |
| Facebook Inc Com Usd0.000006 C | 16 | Q2 2021 | 1.9% |
| ISHARES TR | 15 | Q4 2020 | 53.6% |
| ISHARES TR | 15 | Q3 2021 | 24.4% |
| AMAZON.COM, INC. | 14 | Q1 2021 | 3.6% |
| MICROSOFT CORP. | 14 | Q1 2022 | 3.3% |
View Tuttle Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-07 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-08-03 |
| 13F-HR/A | 2022-05-06 |
| 13F-HR | 2022-05-04 |
View Tuttle Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.