Tuttle Capital Management, LLC
Investment Portfolio & 13F Holdings Analysis
About
Tuttle Capital Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 58 holdings worth $0.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
AI_NATIVE detailed information: This accession holds the following tickers:[ "ITUB", null, null, null, null, null, null, null, null, "CP.TO", "HD", null, "MMC", "MA", null, "MSFT", null, "TMUS", null, null, null, null, null, null, "PGR", "UNH", "NVDA", null, null, null, null, "RY", null, null, null, null, "TDG", null, null, "POWW", "BN.TO", "AVB", "WCN", null, null, "AMZN", "HCA", "PDD", "V", "WELL", "BBD", "COST", "DHR", "NEE", "GOOG", "PLD", "PH", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-17
- Total Holdings
- 58
- Total Value
- 22769904
- Accession Number
- 0001085146-25-002173
- Form Type
- 13F-HR
- Manager Name
- Tuttle-Capital-Management
Data Enrichment
50% identified29 identified29 unidentified
Holdings
58 positions • $22.8M total value
Manager:
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Shares:2.5K
Value:$617.4K
% of Portfolio:2.7% ($617.4K/$22.8M)
Shares:7.3K
Value:$510.4K
% of Portfolio:2.2% ($510.4K/$22.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
WELLTOWER INC.(WELLcusip95040Q104) | 4.3K | YoY NEW(+4.3K) | All Managers (Combined) | $662.0K | 2.9% ($662.0K/$22.8M) | YoY NEW(+$662.0K) |
| 2.4K | YoY NEW(+2.4K) | All Managers (Combined) | $651.0K | 2.9% ($651.0K/$22.8M) | YoY NEW(+$651.0K) | |
| 2.2K | All Managers (Combined) | $631.1K | 2.8% ($631.1K/$22.8M) | |||
| 2.5K | YoY NEW(+2.5K) | All Managers (Combined) | $617.4K | 2.7% ($617.4K/$22.8M) | YoY NEW(+$617.4K) | |
| 1.8K | YoY NEW(+1.8K) | All Managers (Combined) | $615.8K | 2.7% ($615.8K/$22.8M) | YoY NEW(+$615.8K) | |
| 3.1K | YoY NEW(+3.1K) | All Managers (Combined) | $612.5K | 2.7% ($612.5K/$22.8M) | YoY NEW(+$612.5K) | |
| 1.7K | YoY NEW(+1.7K) | All Managers (Combined) | $596.1K | 2.6% ($596.1K/$22.8M) | YoY NEW(+$596.1K) | |
| 420 | All Managers (Combined) | $581.0K | 2.6% ($581.0K/$22.8M) | |||
Prologis, Inc.(PLDcusip74340W103) | 5.1K | YoY NEW(+5.1K) | All Managers (Combined) | $571.0K | 2.5% ($571.0K/$22.8M) | YoY NEW(+$571.0K) |
Mastercard Inc(MAcusip57636Q104) | 1.0K | YoY NEW(+1.0K) | All Managers (Combined) | $559.1K | 2.5% ($559.1K/$22.8M) | YoY NEW(+$559.1K) |
| 1.1K | YoY NEW(+1.1K) | All Managers (Combined) | $555.2K | 2.4% ($555.2K/$22.8M) | YoY NEW(+$555.2K) | |
| 2.3K | YoY NEW(+2.3K) | All Managers (Combined) | $553.9K | 2.4% ($553.9K/$22.8M) | YoY NEW(+$553.9K) | |
| 582 | QoQ +10.43% (+55)YoY NEW(+582) | All Managers (Combined) | $550.4K | 2.4% ($550.4K/$22.8M) | YoY NEW(+$550.4K) | |
| 7.5K | YoY NEW(+7.5K) | All Managers (Combined) | $530.8K | 2.3% ($530.8K/$22.8M) | YoY NEW(+$530.8K) | |
| 2.5K | YoY NEW(+2.5K) | All Managers (Combined) | $525.8K | 2.3% ($525.8K/$22.8M) | YoY NEW(+$525.8K) | |
| 846 | YoY NEW(+846) | All Managers (Combined) | $514.2K | 2.3% ($514.2K/$22.8M) | YoY NEW(+$514.2K) | |
| 7.3K | YoY NEW(+7.3K) | All Managers (Combined) | $510.4K | 2.2% ($510.4K/$22.8M) | YoY NEW(+$510.4K) | |
| 4.5K | YoY NEW(+4.5K) | All Managers (Combined) | $505.0K | 2.2% ($505.0K/$22.8M) | YoY NEW(+$505.0K) | |
HOME DEPOT, INC.(HDcusip437076102) | 1.4K | YoY NEW(+1.4K) | All Managers (Combined) | $504.7K | 2.2% ($504.7K/$22.8M) | YoY NEW(+$504.7K) |
| 9.3K | QoQ +5.91% (-521)YoY NEW(+9.3K) | All Managers (Combined) | $488.9K | 2.1% ($488.9K/$22.8M) | YoY NEW(+$488.9K) |