$129 Million is the total value of Tuttle Capital Management, LLC's 173 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $7,879,000 | – | 21,073 | +100.0% | 6.09% | – |
| MFEM | New | PIMCO EQUITY SERrafi dyn emerg | $5,116,000 | – | 188,653 | +100.0% | 3.95% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $5,004,000 | – | 41,721 | +100.0% | 3.87% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $2,508,000 | – | 15,898 | +100.0% | 1.94% | – |
| XLNX | New | XILINX INC | $1,902,000 | – | 13,419 | +100.0% | 1.47% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $1,895,000 | – | 14,802 | +100.0% | 1.46% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,884,000 | – | 20,501 | +100.0% | 1.46% | – |
| VIXY | New | PROSHARES TR IIvix sh trm futrs | $1,784,000 | – | 129,833 | +100.0% | 1.38% | – |
| NVDA | New | NVIDIA CORPORATION | $1,767,000 | – | 3,383 | +100.0% | 1.36% | – |
| APH | New | AMPHENOL CORP NEWcl a | $1,576,000 | – | 12,051 | +100.0% | 1.22% | – |
| ERIE | New | ERIE INDTY COcl a | $1,291,000 | – | 5,258 | +100.0% | 1.00% | – |
| SVOKU | New | SEVEN OAKS ACQUISITION CORPunit 12/18/2025 | $1,284,000 | – | 124,024 | +100.0% | 0.99% | – |
| CTAS | New | CINTAS CORP | $1,278,000 | – | 3,616 | +100.0% | 0.99% | – |
| CCIV | New | CHURCHILL CAPITAL CORP IVcl a | $1,201,000 | – | 120,020 | +100.0% | 0.93% | – |
| ESGU | New | ISHARES TResg awr msci usa | $1,189,000 | – | 13,816 | +100.0% | 0.92% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $1,119,000 | – | 17,994 | +100.0% | 0.86% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $1,025,000 | – | 7,420 | +100.0% | 0.79% | – |
| TXN | New | TEXAS INSTRS INC | $991,000 | – | 6,037 | +100.0% | 0.77% | – |
| CME | New | CME GROUP INC | $980,000 | – | 5,384 | +100.0% | 0.76% | – |
| IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLD | $955,000 | – | 77,634 | +100.0% | 0.74% | – |
| PAYX | New | PAYCHEX INC | $909,000 | – | 9,756 | +100.0% | 0.70% | – |
| AMZN | New | AMAZON COM INC | $853,000 | – | 262 | +100.0% | 0.66% | – |
| SNA | New | SNAP ON INC | $847,000 | – | 4,952 | +100.0% | 0.66% | – |
| RHI | New | ROBERT HALF INTL INC | $839,000 | – | 13,432 | +100.0% | 0.65% | – |
| FTIV | New | FINTECH ACQUISITION CORP IVcl a | $795,000 | – | 70,348 | +100.0% | 0.61% | – |
| IPOE | New | SOCIAL CAPITAL HEDOSOPHA HLD | $795,000 | – | 63,878 | +100.0% | 0.61% | – |
| AVB | New | AVALONBAY CMNTYS INC | $779,000 | – | 4,854 | +100.0% | 0.60% | – |
| AME | New | AMETEK INC | $778,000 | – | 6,431 | +100.0% | 0.60% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $777,000 | – | 4,571 | +100.0% | 0.60% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $776,000 | – | 443 | +100.0% | 0.60% | – |
| AVY | New | AVERY DENNISON CORP | $777,000 | – | 5,012 | +100.0% | 0.60% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $775,000 | – | 13,076 | +100.0% | 0.60% | – |
| PM | New | PHILIP MORRIS INTL INC | $772,000 | – | 9,321 | +100.0% | 0.60% | – |
| AOS | New | SMITH A O CORP | $765,000 | – | 13,948 | +100.0% | 0.59% | – |
| WPF | New | FOLEY TRASIMENE ACQUISTN COR | $757,000 | – | 67,713 | +100.0% | 0.58% | – |
| DGNR | New | DRAGONEER GROWTH OPPORTUN CO | $733,000 | – | 55,252 | +100.0% | 0.57% | – |
| PRPB | New | CC NEUBERGER PRIN HLDGS II | $660,000 | – | 63,498 | +100.0% | 0.51% | – |
| BA | New | BOEING CO | $644,000 | – | 3,010 | +100.0% | 0.50% | – |
| APSG | New | APOLLO STRATEGIC GROWTH CAPT | $633,000 | – | 60,800 | +100.0% | 0.49% | – |
| AVAN | New | AVANTI ACQUISITION CORP | $633,000 | – | 61,598 | +100.0% | 0.49% | – |
| TWCT | New | TWC TECH HLDGS II CORP | $630,000 | – | 59,812 | +100.0% | 0.49% | – |
| IPOD | New | SOCIAL CAPITAL HEDOSOPHA HLD | $628,000 | – | 45,866 | +100.0% | 0.48% | – |
| RBAC | New | REDBALL ACQUISITION CORP | $624,000 | – | 57,342 | +100.0% | 0.48% | – |
| ETAC | New | E MERGE TECHNOLOGY ACQUISITI | $622,000 | – | 60,800 | +100.0% | 0.48% | – |
| MSFT | New | MICROSOFT CORP | $623,000 | – | 2,801 | +100.0% | 0.48% | – |
| CRHC | New | COHN ROBBINS HOLDINGS CORP | $617,000 | – | 59,242 | +100.0% | 0.48% | – |
| LSTR | New | LANDSTAR SYS INC | $617,000 | – | 4,583 | +100.0% | 0.48% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $615,000 | – | 1,722 | +100.0% | 0.48% | – |
| CBRE | New | CBRE GROUP INCcl a | $598,000 | – | 9,528 | +100.0% | 0.46% | – |
| VYGG | New | VY GLOBAL GROWTH | $598,000 | – | 57,342 | +100.0% | 0.46% | – |
| VGAC | New | VG ACQUISITION CORP | $589,000 | – | 51,566 | +100.0% | 0.46% | – |
| RTP | New | REINVENT TECHNOLOGY PARTNERScl a | $587,000 | – | 50,806 | +100.0% | 0.45% | – |
| FTOC | New | FTAC OLYMPUS ACQUISITION COR | $586,000 | – | 56,848 | +100.0% | 0.45% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $579,000 | – | 36,734 | +100.0% | 0.45% | – |
| AACQ | New | ARTIUS ACQUISITION INC | $572,000 | – | 53,808 | +100.0% | 0.44% | – |
| GOAC | New | GO ACQUISITION CORP | $560,000 | – | 54,910 | +100.0% | 0.43% | – |
| TREB | New | TREBIA ACQUISITION CORP | $557,000 | – | 51,604 | +100.0% | 0.43% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $554,000 | – | 7,418 | +100.0% | 0.43% | – |
| GRSV | New | GORES HLDGS V INC | $544,000 | – | 52,326 | +100.0% | 0.42% | – |
| HZAC | New | HORIZON ACQUISITION CORP | $543,000 | – | 54,226 | +100.0% | 0.42% | – |
| AMP | New | AMERIPRISE FINL INC | $526,000 | – | 2,708 | +100.0% | 0.41% | – |
| GSAH | New | GS ACQUISITION HLDGS CORP II | $514,000 | – | 47,196 | +100.0% | 0.40% | – |
| BOWX | New | BOWX ACQUISITION CORPcl a | $494,000 | – | 48,146 | +100.0% | 0.38% | – |
| CMLF | New | CM LIFE SCIENCES INC | $487,000 | – | 44,156 | +100.0% | 0.38% | – |
| VIIAU | New | 7GC & CO HOLDINGS INCunit 12/23/2025 | $477,000 | – | 45,230 | +100.0% | 0.37% | – |
| GM | New | GENERAL MTRS CO | $477,000 | – | 11,445 | +100.0% | 0.37% | – |
| VRSN | New | VERISIGN INC | $473,000 | – | 2,188 | +100.0% | 0.37% | – |
| AAPL | New | APPLE INC | $473,000 | – | 3,564 | +100.0% | 0.37% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $471,000 | – | 1,501 | +100.0% | 0.36% | – |
| PYPL | New | PAYPAL HLDGS INC | $470,000 | – | 2,008 | +100.0% | 0.36% | – |
| QELL | New | QELL ACQUISITION CORPcl a | $465,000 | – | 37,848 | +100.0% | 0.36% | – |
| SEAH | New | SPORTS ENTERTAINMENT ACQU CO | $454,000 | – | 44,878 | +100.0% | 0.35% | – |
| HEC | New | HUDSON EXECUTIVE INVT CORP | $446,000 | – | 41,268 | +100.0% | 0.34% | – |
| UBER | New | UBER TECHNOLOGIES INC | $437,000 | – | 8,570 | +100.0% | 0.34% | – |
| QCOM | New | QUALCOMM INC | $422,000 | – | 2,768 | +100.0% | 0.33% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $420,000 | – | 3,187 | +100.0% | 0.32% | – |
| SVACU | New | STARBOARD VALUE ACQUISITN COunit 09/10/2025 | $415,000 | – | 40,318 | +100.0% | 0.32% | – |
| SBUX | New | STARBUCKS CORP | $416,000 | – | 3,892 | +100.0% | 0.32% | – |
| IMPX | New | AEA-BRIDGES IMPACT CORP | $415,000 | – | 41,078 | +100.0% | 0.32% | – |
| MET | New | METLIFE INC | $400,000 | – | 8,530 | +100.0% | 0.31% | – |
| MRNA | New | MODERNA INC | $395,000 | – | 3,785 | +100.0% | 0.30% | – |
| FUSE | New | FUSION ACQUISITION CORPcl a | $394,000 | – | 34,884 | +100.0% | 0.30% | – |
| OACBU | New | OAKTREE ACQUISITION CORP IIunit 09/15/2027 | $385,000 | – | 35,946 | +100.0% | 0.30% | – |
| EFA | New | ISHARES TRmsci eafe etf | $375,000 | – | 5,140 | +100.0% | 0.29% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $374,000 | – | 1,108 | +100.0% | 0.29% | – |
| VHAQU | New | VIVEON HEALTH ACQUISITION COunit 99/99/9999 | $372,000 | – | 36,184 | +100.0% | 0.29% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $367,000 | – | 3,296 | +100.0% | 0.28% | – |
| NOW | New | SERVICENOW INC | $365,000 | – | 664 | +100.0% | 0.28% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $363,000 | – | 548 | +100.0% | 0.28% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $364,000 | – | 22,594 | +100.0% | 0.28% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $364,000 | – | 1,585 | +100.0% | 0.28% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $362,000 | – | 56,876 | +100.0% | 0.28% | – |
| F | New | FORD MTR CO DEL | $355,000 | – | 40,348 | +100.0% | 0.27% | – |
| SNAP | New | SNAP INCcl a | $352,000 | – | 7,023 | +100.0% | 0.27% | – |
| TW | New | TRADEWEB MKTS INCcl a | $349,000 | – | 5,593 | +100.0% | 0.27% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $349,000 | – | 6,754 | +100.0% | 0.27% | – |
| OKTA | New | OKTA INCcl a | $349,000 | – | 1,371 | +100.0% | 0.27% | – |
| DEH | New | D8 HOLDINGS CORP | $349,000 | – | 34,390 | +100.0% | 0.27% | – |
| TWLO | New | TWILIO INCcl a | $348,000 | – | 1,027 | +100.0% | 0.27% | – |
| SE | New | SEA LTDsponsord ads | $341,000 | – | 1,715 | +100.0% | 0.26% | – |
| COOLU | New | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $340,000 | – | 32,567 | +100.0% | 0.26% | – |
| CRM | New | SALESFORCE COM INC | $326,000 | – | 1,463 | +100.0% | 0.25% | – |
| DCRBU | New | DECARBONIZATION PLUS ACQU COunit 10/02/2025 | $325,000 | – | 28,272 | +100.0% | 0.25% | – |
| SQ | New | SQUARE INCcl a | $319,000 | – | 1,465 | +100.0% | 0.25% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $317,000 | – | 3,455 | +100.0% | 0.24% | – |
| SHOP | New | SHOPIFY INCcl a | $314,000 | – | 277 | +100.0% | 0.24% | – |
| MOS | New | MOSAIC CO NEW | $309,000 | – | 13,436 | +100.0% | 0.24% | – |
| CXO | New | CONCHO RES INC | $299,000 | – | 5,120 | +100.0% | 0.23% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $297,000 | – | 1,868 | +100.0% | 0.23% | – |
| XRAY | New | DENTSPLY SIRONA INC | $298,000 | – | 5,684 | +100.0% | 0.23% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $297,000 | – | 1,321 | +100.0% | 0.23% | – |
| SPGI | New | S&P GLOBAL INC | $298,000 | – | 906 | +100.0% | 0.23% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $296,000 | – | 1,453 | +100.0% | 0.23% | – |
| UHAL | New | AMERCO | $295,000 | – | 650 | +100.0% | 0.23% | – |
| APA | New | APACHE CORP | $292,000 | – | 20,587 | +100.0% | 0.23% | – |
| LRCX | New | LAM RESEARCH CORP | $290,000 | – | 615 | +100.0% | 0.22% | – |
| CTRE | New | CARETRUST REIT INC | $289,000 | – | 13,010 | +100.0% | 0.22% | – |
| UNM | New | UNUM GROUP | $282,000 | – | 12,282 | +100.0% | 0.22% | – |
| PRU | New | PRUDENTIAL FINL INC | $279,000 | – | 3,569 | +100.0% | 0.22% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $279,000 | – | 3,271 | +100.0% | 0.22% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $279,000 | – | 5,632 | +100.0% | 0.22% | – |
| CPSR | New | CAPSTAR SPL PURP ACQUISITION | $279,000 | – | 27,512 | +100.0% | 0.22% | – |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $272,000 | – | 8,468 | +100.0% | 0.21% | – |
| DHR | New | DANAHER CORPORATION | $261,000 | – | 1,173 | +100.0% | 0.20% | – |
| INFO | New | IHS MARKIT LTD | $245,000 | – | 2,725 | +100.0% | 0.19% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $244,000 | – | 139 | +100.0% | 0.19% | – |
| C | New | CITIGROUP INC | $243,000 | – | 3,938 | +100.0% | 0.19% | – |
| IVZ | New | INVESCO LTD | $242,000 | – | 13,870 | +100.0% | 0.19% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $241,000 | – | 11,560 | +100.0% | 0.19% | – |
| DISCA | New | DISCOVERY INC | $239,000 | – | 7,946 | +100.0% | 0.18% | – |
| DVA | New | DAVITA INC | $239,000 | – | 2,033 | +100.0% | 0.18% | – |
| BFA | New | BROWN FORMAN CORPcl a | $240,000 | – | 3,272 | +100.0% | 0.18% | – |
| XRX | New | XEROX HOLDINGS CORP | $239,000 | – | 10,298 | +100.0% | 0.18% | – |
| DISCK | New | DISCOVERY INC | $238,000 | – | 9,088 | +100.0% | 0.18% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $235,000 | – | 2,160 | +100.0% | 0.18% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $236,000 | – | 207 | +100.0% | 0.18% | – |
| ECL | New | ECOLAB INC | $210,000 | – | 969 | +100.0% | 0.16% | – |
| DSACU | New | DUDDELL STREET ACQUISITN CORunit 10/21/2025 | $207,000 | – | 19,418 | +100.0% | 0.16% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $200,000 | – | 351 | +100.0% | 0.16% | – |
| DDMXU | New | DD3 ACQUISITION CORP IIunit 99/99/9999 | $197,000 | – | 18,810 | +100.0% | 0.15% | – |
| OTRAU | New | OTR ACQUISITION CORPunit 10/01/2025 | $194,000 | – | 18,506 | +100.0% | 0.15% | – |
| SLM | New | SLM CORP | $190,000 | – | 15,304 | +100.0% | 0.15% | – |
| AHACU | New | ALPHA HEALTHCARE ACQUISTN COunit 09/21/2027 | $185,000 | – | 17,480 | +100.0% | 0.14% | – |
| JYAC | New | JIYA ACQUISITION CORP | $172,000 | – | 16,720 | +100.0% | 0.13% | – |
| VTAQU | New | VENTOUX CCM ACQUISITION CORPunit 09/30/2025 | $140,000 | – | 13,570 | +100.0% | 0.11% | – |
| GE | New | GENERAL ELECTRIC CO | $123,000 | – | 11,358 | +100.0% | 0.10% | – |
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 2021-01-20
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.