Tuttle Capital Management, LLC Portfolio Holdings

Tuttle Capital Management, LLC

  • $14.4 Million
  • Q2 2025

Tuttle Capital Management, LLC has filed its 13F form on July 28, 2025 for Q2 2025 where it was disclosed a total value porftolio of $14.4 Million distributed in 53 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hca Healthcare, Inc. with a value of $783K, Welltower Inc. with a value of $763K, Jpmorgan Chase & CO with a value of $752K, Microsoft Corp with a value of $732K, and Trans Digm Group Inc with a value of $729K.

Examining the 13F form we can see an increase of $1.37M in the current position value, from $13M to 14.4M.

Below you can find more details about Tuttle Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $14.4 Million
Financial Services: $3.46 Million
Technology: $2.09 Million
Industrials: $2.08 Million
Real Estate: $1.95 Million
Communication Services: $1.67 Million
Healthcare: $1.31 Million
Consumer Cyclical: $1.19 Million
Consumer Defensive: $659,000
Other: $0

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$859B
$752,000 5.22% of portfolio
2,594
Q2 2025 Added 14.88%
$3.95T
$732,000 5.08% of portfolio
1,472
Q2 2025 Added 15.0%
$456B
$705,000 4.89% of portfolio
4,466
Q2 2025 Added 14.98%
$551B
$693,000 4.81% of portfolio
1,953
Q2 2025 Added 14.81%
$314B
$668,000 4.64% of portfolio
2,807
Q2 2025 Added 14.99%
$439B
$659,000 4.57% of portfolio
666
Q2 2025 Added 14.43%
$548B
$657,000 4.56% of portfolio
1,170
Q2 2025 Added 14.71%
$2.26T
$607,000 4.21% of portfolio
2,771
Q2 2025 Added 14.93%
$405B
$579,000 4.02% of portfolio
1,581
Q2 2025 Added 14.81%
$1.24T
$573,000 3.98% of portfolio
3,231
Q2 2025 Added 14.94%
$1.78T
$425,000 2.95% of portfolio
577
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 53
  • Current Value $14.4 Million
  • Prior Value $13 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 28, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 24 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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