$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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.