$21.2 Million is the total value of Tuttle Capital Management, LLC's 70 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 47.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,094,839 | +5.5% | 12,049 | -8.3% | 9.90% | -23.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $915,970 | -6.0% | 6,901 | -8.3% | 4.33% | -31.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $762,107 | +4.1% | 4,488 | -8.3% | 3.60% | -24.3% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $696,399 | -2.8% | 6,489 | -8.3% | 3.29% | -29.3% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $580,722 | -3.9% | 17,227 | -8.3% | 2.74% | -30.1% |
| XLC | Sell | SELECT SECTOR SPDR TR | $430,439 | +2.9% | 6,614 | -8.3% | 2.03% | -25.2% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $419,802 | -9.0% | 5,660 | -8.3% | 1.98% | -33.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $284,176 | -10.2% | 3,501 | -8.3% | 1.34% | -34.7% |
| Sell | THUNDER BRDG CAP PRTNRS IV I | $279,717 | -55.9% | 27,640 | -55.9% | 1.32% | -67.9% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $244,091 | -11.4% | 3,730 | -8.3% | 1.15% | -35.5% |
| Exit | HAMMERHEAD ENERGY INC | $0 | – | -37,500 | -100.0% | -0.27% | – | |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -14,422 | -100.0% | -0.73% | – |
| Exit | BRC INC | $0 | – | -22,092 | -100.0% | -0.74% | – | |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -10,643 | -100.0% | -0.78% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -10,131 | -100.0% | -0.94% | – |
| Exit | PONO CAP TWO INCunit 07/31/2027 | $0 | – | -14,369 | -100.0% | -0.98% | – | |
| Exit | NEWHOLD INVESTMENT CORP II | $0 | – | -38,987 | -100.0% | -1.52% | – | |
| Exit | LOGISTICS INNOVTN TECHNLGS C | $0 | – | -51,356 | -100.0% | -3.39% | – | |
| SNRH | Exit | SENIOR CONNECT ACQUISITN COR | $0 | – | -54,822 | -100.0% | -3.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-14
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% |
| VISA INC., CLASS A | 17 | Q2 2024 | 2.3% |
| PROSHARES ULTRA S&P 500 | 16 | Q4 2019 | 39.0% |
| APPLE, INC. | 16 | Q1 2021 | 2.9% |
| 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. | 15 | Q2 2024 | 3.6% |
| MICROSOFT CORP. | 15 | Q2 2024 | 3.3% |
View Tuttle Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-07-12 |
| 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 |
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.