$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -19,922 | -100.0% | -0.13% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -10,564 | -100.0% | -0.15% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -20,894 | -100.0% | -0.15% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -2,349 | -100.0% | -0.15% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -3,603 | -100.0% | -0.15% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,060 | -100.0% | -0.15% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,532 | -100.0% | -0.15% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,294 | -100.0% | -0.15% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -1,153 | -100.0% | -0.15% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,910 | -100.0% | -0.16% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -5,077 | -100.0% | -0.16% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,938 | -100.0% | -0.16% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -2,320 | -100.0% | -0.16% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -1,670 | -100.0% | -0.16% | – |
| INTC | Exit | INTEL CORP | $0 | – | -4,691 | -100.0% | -0.17% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -6,464 | -100.0% | -0.18% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -969 | -100.0% | -0.18% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -5,932 | -100.0% | -0.19% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,861 | -100.0% | -0.19% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -716 | -100.0% | -0.20% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -2,436 | -100.0% | -0.20% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -705 | -100.0% | -0.21% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -11,471 | -100.0% | -0.22% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -5,338 | -100.0% | -0.23% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,456 | -100.0% | -0.24% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -13,042 | -100.0% | -0.24% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -9,549 | -100.0% | -0.24% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,486 | -100.0% | -0.24% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -3,084 | -100.0% | -0.24% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,665 | -100.0% | -0.24% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRbullish fd | $0 | – | -14,298 | -100.0% | -0.25% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -3,190 | -100.0% | -0.25% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -4,200 | -100.0% | -0.27% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -11,117 | -100.0% | -0.28% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -7,226 | -100.0% | -0.29% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -3,457 | -100.0% | -0.30% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -5,490 | -100.0% | -0.31% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -5,714 | -100.0% | -0.32% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,476 | -100.0% | -0.32% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -2,130 | -100.0% | -0.33% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,791 | -100.0% | -0.33% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2,126 | -100.0% | -0.34% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -5,217 | -100.0% | -0.34% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -6,883 | -100.0% | -0.36% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -8,968 | -100.0% | -0.36% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -4,560 | -100.0% | -0.37% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,986 | -100.0% | -0.37% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -2,338 | -100.0% | -0.37% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -2,881 | -100.0% | -0.37% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -5,957 | -100.0% | -0.38% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -58,474 | -100.0% | -0.38% | – |
| HPQ | Exit | HP INC | $0 | – | -29,109 | -100.0% | -0.38% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -5,026 | -100.0% | -0.38% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -9,613 | -100.0% | -0.39% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -4,063 | -100.0% | -0.40% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -13,678 | -100.0% | -0.40% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -17,057 | -100.0% | -0.40% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -4,275 | -100.0% | -0.41% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -8,972 | -100.0% | -0.42% | – |
| T | Exit | AT&T INC | $0 | – | -21,466 | -100.0% | -0.42% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -4,907 | -100.0% | -0.47% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -14,263 | -100.0% | -0.48% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -13,949 | -100.0% | -0.48% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -4,870 | -100.0% | -0.50% | – |
| TGT | Exit | TARGET CORP | $0 | – | -4,969 | -100.0% | -0.54% | – |
| STT | Exit | STATE STR CORP | $0 | – | -13,697 | -100.0% | -0.56% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -17,519 | -100.0% | -0.59% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -14,706 | -100.0% | -0.62% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -4,611 | -100.0% | -0.63% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -8,949 | -100.0% | -0.63% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -8,473 | -100.0% | -0.63% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -31,098 | -100.0% | -0.64% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -5,142 | -100.0% | -0.65% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -28,504 | -100.0% | -0.66% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,715 | -100.0% | -0.66% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -7,505 | -100.0% | -0.68% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -6,693 | -100.0% | -0.69% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -6,553 | -100.0% | -0.69% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -7,256 | -100.0% | -0.69% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -8,311 | -100.0% | -0.70% | – |
| KR | Exit | KROGER CO | $0 | – | -30,469 | -100.0% | -0.71% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -10,949 | -100.0% | -0.72% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -31,712 | -100.0% | -0.78% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -34,330 | -100.0% | -0.84% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -3,605 | -100.0% | -0.88% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -14,132 | -100.0% | -0.94% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -9,211 | -100.0% | -0.95% | – |
| K | Exit | KELLOGG CO | $0 | – | -22,901 | -100.0% | -1.02% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -7,622 | -100.0% | -1.10% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -18,926 | -100.0% | -1.14% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -10,211 | -100.0% | -1.19% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -37,411 | -100.0% | -1.51% | – |
| IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -95,797 | -100.0% | -1.81% | – |
| SVXY | Exit | PROSHARES TR IIsht vix st trm | $0 | – | -90,659 | -100.0% | -2.22% | – |
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.