Tuttle Capital Management, LLC Closed Holding Positions

Tuttle Capital Management, LLC

  • $14.4 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
OKTA
Okta, Inc.

Technology
Q2 2021 Filed on Jul 21, 2021
1,630
$210.72 - $285.35 $343K - $465K
Draftkings Inc
Q2 2021 Filed on Jul 21, 2021
4,089
N/A
BDN
Brandywine Realty Trust

Real Estate
Q2 2021 Filed on Jul 21, 2021
34,533
$12.72 - $15.0 $439K - $518K
Nextgen Acquisition Corp Ii
Q2 2021 Filed on Jul 21, 2021
147,275
N/A
KO
Coca Cola CO

Consumer Defensive
Q2 2021 Filed on Jul 21, 2021
12,883
$52.51 - $56.24 $676K - $725K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q2 2021 Filed on Jul 21, 2021
11,847
$50.84 - $56.8 $602K - $673K
PRGO
Perrigo CO PLC

Healthcare
Q2 2021 Filed on Jul 21, 2021
11,562
$40.15 - $48.87 $464K - $565K
BFB
Brown Forman Corp Cl B
Q2 2021 Filed on Jul 21, 2021
8,871
N/A
SPGI
S&P Global Inc.

Financial Services
Q2 2021 Filed on Jul 21, 2021
1,467
$361.2 - $412.36 $530K - $605K
CINF
Cincinnati Financial Corp

Financial Services
Q2 2021 Filed on Jul 21, 2021
5,716
$104.14 - $124.22 $595K - $710K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
Q2 2021 Filed on Jul 21, 2021
24,539
$34.24 - $37.05 $840K - $909K
IRM
Iron Mountain Inc

Real Estate
Q2 2021 Filed on Jul 21, 2021
8,881
$37.3 - $47.02 $331K - $418K
CTAS
Cintas Corp

Industrials
Q2 2021 Filed on Jul 21, 2021
1,380
$341.7 - $382.52 $472K - $528K
EXR
Extra Space Storage Inc.

Real Estate
Q2 2021 Filed on Jul 21, 2021
5,145
$135.01 - $166.39 $695K - $856K
Peridot Acquisition Corp
Q2 2021 Filed on Jul 21, 2021
226,477
N/A
CBRE
Cbre Group, Inc.

Real Estate
Q2 2021 Filed on Jul 21, 2021
5,323
$78.4 - $90.01 $417K - $479K
TRN
Trinity Industries Inc

Industrials
Q2 2021 Filed on Jul 21, 2021
11,329
$25.57 - $29.92 $290K - $339K
Seagate Technology PLC
Q2 2021 Filed on Jul 21, 2021
4,858
N/A
IBKR
Interactive Brokers Group, Inc.

Financial Services
Q2 2021 Filed on Jul 21, 2021
7,216
$63.26 - $77.36 $456K - $558K
Barclays Bank PLC
Q2 2021 Filed on Jul 21, 2021
74,477
N/A
JNJ
Johnson & Johnson

Healthcare
Q2 2021 Filed on Jul 21, 2021
4,760
$159.48 - $171.07 $759K - $814K
KMX
Carmax Inc

Consumer Cyclical
Q2 2021 Filed on Jul 21, 2021
1,713
$113.16 - $137.9 $194K - $236K
MCO
Moodys Corp

Financial Services
Q2 2021 Filed on Jul 21, 2021
2,711
$306.31 - $366.34 $830K - $993K
LKQ
Lkq Corp

Consumer Cyclical
Q2 2021 Filed on Jul 21, 2021
11,315
$42.95 - $51.15 $486K - $579K
CHTR
Charter Communications, Inc.

Communication Services
Q2 2021 Filed on Jul 21, 2021
705
$605.5 - $721.45 $427K - $509K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q2 2021 Filed on Jul 21, 2021
1,710
$239.91 - $293.65 $410K - $502K
UHS
Universal Health Services Inc

Healthcare
Q2 2021 Filed on Jul 21, 2021
3,594
$134.4 - $160.6 $483K - $577K
SMAR
Smartsheet Inc

Technology
Q2 2021 Filed on Jul 21, 2021
4,367
$52.16 - $73.89 $228K - $323K
POOL
Pool Corp

Industrials
Q2 2021 Filed on Jul 21, 2021
1,752
$351.57 - $465.04 $616K - $815K
XOM
Exxon Mobil Corp

Energy
Q2 2021 Filed on Jul 21, 2021
7,595
$55.27 - $64.66 $420K - $491K
WIX
Wix.Com Ltd.

Technology
Q2 2021 Filed on Jul 21, 2021
1,051
$222.0 - $324.25 $233K - $341K
MO
Altria Group, Inc.

Consumer Defensive
Q2 2021 Filed on Jul 21, 2021
15,674
$46.31 - $52.31 $726K - $820K
AAPL
Apple Inc.

Technology
Q2 2021 Filed on Jul 21, 2021
4,425
$122.77 - $136.96 $543K - $606K
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
Q2 2021 Filed on Jul 21, 2021
13,160
$88.83 - $95.54 $1.17M - $1.26M
ABBV
Abb Vie Inc.

Healthcare
Q2 2021 Filed on Jul 21, 2021
5,829
$105.21 - $117.21 $613K - $683K
IWM
Ishares Russell 2000 ETF

ETFs
Q2 2021 Filed on Jul 21, 2021
949
$211.85 - $232.89 $201K - $221K
INTC
Intel Corp

Technology
Q2 2021 Filed on Jul 21, 2021
7,488
$53.62 - $68.26 $402K - $511K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 21, 2021
3,526
$94.74 - $114.73 $334K - $405K
DDOG
Datadog, Inc.

Technology
Q2 2021 Filed on Jul 21, 2021
3,111
$71.36 - $107.2 $222K - $333K
PG
Procter & Gamble CO

Consumer Defensive
Q2 2021 Filed on Jul 21, 2021
1,871
$131.18 - $138.43 $245K - $259K
PCAR
Paccar Inc

Industrials
Q2 2021 Filed on Jul 21, 2021
5,185
$87.04 - $95.73 $451K - $496K
MKTX
Marketaxess Holdings Inc

Financial Services
Q2 2021 Filed on Jul 21, 2021
961
$432.89 - $539.68 $416K - $519K
RHI
Robert Half International Inc.

Industrials
Q2 2021 Filed on Jul 21, 2021
8,402
$77.66 - $91.43 $652K - $768K
PHM
Pultegroup Inc

Consumer Cyclical
Q2 2021 Filed on Jul 21, 2021
8,755
$52.51 - $62.35 $460K - $546K
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q2 2021 Filed on Jul 21, 2021
5,223
$76.86 - $81.95 $401K - $428K
RMD
Resmed Inc

Healthcare
Q2 2021 Filed on Jul 21, 2021
2,544
$187.97 - $247.09 $478K - $629K
RNG
Ring Central, Inc.

Technology
Q2 2021 Filed on Jul 21, 2021
1,185
$235.53 - $330.51 $279K - $392K
Oaktree Acquisition Corp Ii
Q2 2021 Filed on Jul 21, 2021
99,129
N/A
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 21, 2021
45,628
$11.5 - $14.1 $525K - $643K
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