$15 Million is the total value of Tuttle Capital Management, LLC's 65 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | SCHULTZE SPL PURP ACQ CORP I | $131 | -100.0% | 26,276 | -62.6% | 0.00% | -100.0% | |
| Exit | METALS ACQUISITION LIMITED | $0 | – | -40,204 | -100.0% | 0.00% | – | |
| Exit | SONDER HOLDINGS INC | $0 | – | -10,263 | -100.0% | -0.00% | – | |
| Exit | FATHOM DIGITAL MFG CORP | $0 | – | -47,224 | -100.0% | -0.00% | – | |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -3,730 | -100.0% | -1.15% | – |
| Exit | BILANDER ACQUISITION CORP | $0 | – | -25,000 | -100.0% | -1.20% | – | |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -3,501 | -100.0% | -1.34% | – |
| CLBR | Exit | COLOMBIER ACQUISITION CORPcl a | $0 | – | -30,000 | -100.0% | -1.46% | – |
| Exit | ESH ACQUISITION CORPunit 06/13/2028 | $0 | – | -35,000 | -100.0% | -1.68% | – | |
| Exit | BLUE WHALE ACQUISITION CORP | $0 | – | -40,000 | -100.0% | -1.92% | – | |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -5,660 | -100.0% | -1.98% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -6,614 | -100.0% | -2.03% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -17,227 | -100.0% | -2.74% | – |
| Exit | CONYERS PARK III ACQSITN COR | $0 | – | -59,657 | -100.0% | -2.88% | – | |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -6,489 | -100.0% | -3.29% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -4,488 | -100.0% | -3.60% | – |
| FZT | Exit | FAST ACQUISITION CORP IIcl a | $0 | – | -77,143 | -100.0% | -3.80% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -6,901 | -100.0% | -4.33% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -12,049 | -100.0% | -9.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-13
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.