Asset Manager
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Tuttle Capital Management, LLC
155 LOCKWOOD ROAD, RIVERSIDE, CT 06878 • 3478520548
Market Value
$147M
+143.6%
Holdings
194
+14
New Purchases
72
Added To
19
Closed
83
Reduced
7
Top 10 Concentration
45.0%
Turnover
79.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IPGP | 7.27% | 0.00% | +7.27% | $11M |
| LITE | 6.66% | 0.00% | +6.66% | $10M |
| CIEN | 5.20% | 0.00% | +5.20% | $8M |
| COHR | 4.35% | 0.00% | +4.35% | $6M |
| LASR | 4.33% | 0.00% | +4.33% | $6M |
| AAOI | 4.07% | 0.00% | +4.07% | $6M |
| FN | 3.71% | 0.00% | +3.71% | $5M |
| VIAV | 3.58% | 0.00% | +3.58% | $5M |
| MU | 3.12% | 0.00% | +3.12% | $5M |
| MKSI | 2.73% | 0.00% | +2.73% | $4M |
| ONTO | 2.57% | 0.00% | +2.57% | $4M |
| ASML | 2.24% | 0.00% | +2.24% | $3M |
| AMAT | 2.17% | 0.00% | +2.17% | $3M |
| POET | 1.96% | 0.00% | +1.96% | $3M |
| PENG | 1.76% | 0.00% | +1.76% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 0.00% | 4.65% | -4.65% | $0 |
| NVDA | 0.56% | 5.06% | -4.50% | $827K |
| TSLA | 0.00% | 3.78% | -3.78% | $0 |
| PLTR | 0.00% | 3.70% | -3.70% | $0 |
| ORCL | 0.00% | 2.08% | -2.08% | $0 |
| XONA.DE | 0.00% | 1.52% | -1.52% | $0 |
| HD | 0.00% | 1.50% | -1.50% | $0 |
| CVX | 0.00% | 1.47% | -1.47% | $0 |
| CRWD | 0.00% | 1.43% | -1.43% | $0 |
| NEE | 0.50% | 1.82% | -1.32% | $734K |
| CRM | 0.00% | 1.31% | -1.31% | $0 |
| TMUS | 0.00% | 1.31% | -1.31% | $0 |
| RTX | 0.00% | 1.28% | -1.28% | $0 |
| SHOP | 0.00% | 1.21% | -1.21% | $0 |
| LMT | 0.00% | 1.19% | -1.19% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 28.6% |
| Financial Services | 22.2% |
| Industrials | 13.0% |
| Communication Services | 7.9% |
| Consumer Cyclical | 7.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 34 | $30M | 20.1% |
| Large Cap | 86 | $65M | 44.0% |
| Mid Cap | 15 | $36M | 24.2% |
| Small Cap | 19 | $10M | 6.9% |
| Micro Cap | 40 | $7M | 4.8% |
Portfolio Analytics
Avg Market Cap
$223.9B
Median Market Cap
$36.0B
Avg P/E
46.1
Median P/E
29.0
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
189
# ETFs / Funds
5
Top Holdings (194 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IPGP | 7.27% | 91,425 | $11M | $117.32 | — | +91,425 | — | NEW |
| 2 | LITE | 6.66% | 11,453 | $10M | $858.06 | — | +11,453 | — | NEW |
| 3 | CIEN | 5.20% | 15,632 | $8M | $490.56 | — | +15,632 | — | NEW |
| 4 | COHR | 4.35% | 16,253 | $6M | $394.47 | — | +16,253 | — | NEW |
| 5 | LASR | 4.33% | 91,651 | $6M | $69.62 | — | +91,651 | — | NEW |
| 6 | AAOI | 4.07% | 40,488 | $6M | $148.16 | — | +40,488 | — | NEW |
| 7 | FN | 3.71% | 9,726 | $5M | $562.08 | — | +9,726 | — | NEW |
| 8 | VIAV | 3.58% | 110,535 | $5M | $47.75 | — | +110,535 | — | NEW |
| 9 | MU | 3.12% | 3,990 | $5M | $1,154.29 | — | +3,990 | — | NEW |
| 10 | MKSI | 2.73% | 9,058 | $4M | $444.80 | — | +9,058 | — | NEW |
| 11 | ONTO | 2.57% | 10,010 | $4M | $378.45 | — | +10,010 | — | NEW |
| 12 | ASML | 2.24% | 1,661 | $3M | $1,989.44 | — | +1,661 | — | NEW |
| 13 | AMAT | 2.17% | 4,420 | $3M | $723.00 | — | +4,420 | — | NEW |
| 14 | POET | 1.96% | 280,644 | $3M | $10.28 | — | +280,644 | — | NEW |
| 15 | PENG | 1.76% | 34,060 | $3M | $76.01 | — | +34,060 | — | NEW |
| 16 | LRCX | 1.64% | 5,590 | $2M | $433.33 | — | +5,590 | — | NEW |
| 17 | NOVT | 1.63% | 14,793 | $2M | $162.24 | — | +14,793 | — | NEW |
| 18 | AMKR | 1.49% | 25,480 | $2M | $86.23 | — | +25,480 | — | NEW |
| 19 | SIMO | 1.43% | 6,310 | $2M | $333.33 | — | +6,310 | — | NEW |
| 20 | SNDK | 1.40% | 910 | $2M | $2,273.73 | — | +910 | — | NEW |
| 21 | KLAC | 1.38% | 6,750 | $2M | $301.71 | — | +6,750 | — | NEW |
| 22 | CAMT | 1.25% | 11,310 | $2M | $163.12 | — | +11,310 | — | NEW |
| 23 | AEVA | 1.20% | 61,477 | $2M | $28.72 | — | +61,477 | — | NEW |
| 24 | RMBS | 1.19% | 13,260 | $2M | $132.74 | — | +13,260 | — | NEW |
| 25 | PLAB | 1.09% | 49,272 | $2M | $32.53 | — | +49,272 | — | NEW |
| 26 | NVMI | 1.05% | 2,860 | $2M | $542.94 | — | +2,860 | — | NEW |
| 27 | TSM | 0.93% | 2,877 | $1M | $477.57 | $495K | +276 | +10.6% | |
| 28 | EZBC | 0.92% | 40,102 | $1M | $33.91 | — | +40,102 | — | NEW |
| 29 | VECO | 0.86% | 16,770 | $1M | $75.80 | — | +16,770 | — | NEW |
| 30 | LLY | 0.73% | 900 | $1M | $1,199.43 | $421K | +184 | +25.7% | |
| 31 | AMD | 0.73% | 1,850 | $1M | $580.91 | — | +1,850 | — | NEW |
| 32 | LWLG | 0.69% | 108,087 | $1M | $9.46 | — | +108,087 | — | NEW |
| 33 | FHYS | 0.65% | 41,446 | $955K | $23.04 | — | +41,446 | — | NEW |
| 34 | PDD | 0.64% | 12,376 | $944K | $76.28 | — | +12,376 | — | NEW |
| 35 | RY | 0.64% | 4,540 | $940K | $206.97 | $205K | — | — | |
| 36 | WELL | 0.63% | 4,112 | $933K | $226.97 | $120K | — | — | |
| 37 | IGSB | 0.63% | 17,710 | $928K | $52.41 | — | +17,710 | — | NEW |
| 38 | CP | 0.62% | 10,487 | $909K | $86.65 | $84K | — | — | |
| 39 | MS | 0.61% | 4,317 | $902K | $209.04 | $192K | — | — | |
| 40 | AVGO | 0.60% | 2,335 | $882K | $377.75 | $118K | -132 | -5.3% | |
| 41 | GOOG | 0.59% | 2,445 | $864K | $353.33 | $163K | — | — | |
| 42 | PH | 0.58% | 877 | $858K | $978.12 | $73K | — | — | |
| 43 | FORM | 0.56% | 5,200 | $832K | $159.93 | — | +5,200 | — | NEW |
| 44 | COST | 0.56% | 889 | $832K | $935.47 | -$216K | -162 | -15.4% | |
| 45 | NVDA | 0.56% | 4,133 | $827K | $200.09 | -$2M | -13,426 | -76.5% | |
| 46 | PLD | 0.55% | 6,039 | $818K | $135.47 | $20K | — | — | |
| 47 | AMZN | 0.53% | 3,308 | $788K | $238.34 | $99K | — | — | |
| 48 | JPM | 0.53% | 2,391 | $783K | $327.33 | $79K | — | — | |
| 49 | SHY | 0.51% | 9,200 | $755K | $82.11 | — | +9,200 | — | NEW |
| 50 | WDC | 0.51% | 1,170 | $747K | $638.72 | — | +1,170 | — | NEW |
| 51 | V | 0.51% | 2,175 | $746K | $343.09 | $89K | — | — | |
| 52 | AME | 0.50% | 3,044 | $736K | $241.94 | — | +3,044 | — | NEW |
| 53 | NEE | 0.50% | 8,365 | $734K | $87.77 | -$367K | -3,488 | -29.4% | |
| 54 | WCN | 0.49% | 4,373 | $729K | $166.69 | -$178K | -1,211 | -21.7% | |
| 55 | GLD | 0.49% | 1,952 | $719K | $368.38 | — | +1,952 | — | NEW |
| 56 | BN | 0.49% | 16,830 | $717K | $42.59 | $36K | — | — | |
| 57 | EQIX | 0.48% | 686 | $715K | $1,042.39 | — | +686 | — | NEW |
| 58 | MA | 0.47% | 1,349 | $693K | $513.60 | $19K | — | — | |
| 59 | AXS | 0.47% | 6,394 | $687K | $107.44 | — | +6,394 | — | NEW |
| 60 | FNV | 0.45% | 3,174 | $662K | $208.44 | — | +3,174 | — | NEW |
| 61 | SKWD | 0.45% | 11,316 | $660K | $58.35 | — | +11,316 | — | NEW |
| 62 | HCA | 0.44% | 1,646 | $642K | $389.89 | -$137K | — | — | |
| 63 | MELI | 0.43% | 373 | $633K | $1,697.39 | — | +373 | — | NEW |
| 64 | KNSL | 0.40% | 1,794 | $592K | $329.81 | — | +1,794 | — | NEW |
| 65 | WRB | 0.35% | 7,268 | $513K | $70.53 | — | +7,268 | — | NEW |
| 66 | YMM | 0.33% | 59,098 | $480K | $8.12 | — | +59,098 | — | NEW |
| 67 | CB | 0.29% | 1,242 | $423K | $340.74 | — | +1,242 | — | NEW |
| 68 | BBCQU | 0.28% | 37,692 | $415K | $11.01 | $55K | +2,692 | +7.7% | |
| 69 | CCII | 0.26% | 37,692 | $388K | $10.30 | — | +37,692 | — | NEW |
| 70 | STX | 0.26% | 390 | $376K | $965.00 | — | +390 | — | NEW |
| 71 | FGII | 0.24% | 35,000 | $348K | $9.93 | — | +35,000 | — | NEW |
| 72 | CEPS | 0.23% | 32,308 | $335K | $10.37 | $31K | +2,308 | +7.7% | |
| 73 | TACO | 0.22% | 30,577 | $321K | $10.49 | -$89K | -9,423 | -23.6% | |
| 74 | NVR | 0.21% | 46 | $313K | $6,813.39 | — | +46 | — | NEW |
| 75 | MRAM | 0.20% | 12,350 | $299K | $24.18 | — | +12,350 | — | NEW |
| 76 | KO | 0.20% | 3,542 | $288K | $81.27 | — | +3,542 | — | NEW |
| 77 | TWLV | 0.19% | 28,462 | $284K | $9.99 | — | +28,462 | — | NEW |
| 78 | NU | 0.18% | 20,312 | $271K | $13.36 | -$35K | -1,039 | -4.9% | |
| 79 | CAIIU | 0.18% | 26,923 | $271K | $10.05 | — | +26,923 | — | NEW |
| 80 | PTORU | 0.18% | 26,923 | $270K | $10.03 | $23K | +1,923 | +7.7% | |
| 81 | RREVU | 0.18% | 26,923 | $270K | $10.02 | — | +26,923 | — | NEW |
| 82 | MKL | 0.18% | 138 | $270K | $1,953.01 | — | +138 | — | NEW |
| 83 | ARTCU | 0.18% | 26,923 | $269K | $9.98 | $21K | +1,923 | +7.7% | |
| 84 | BIDWU | 0.18% | 26,923 | $268K | $9.95 | — | +26,923 | — | NEW |
| 85 | HSY | 0.18% | 1,518 | $266K | $175.45 | — | +1,518 | — | NEW |
| 86 | MBAV | 0.16% | 21,538 | $233K | $10.83 | $18K | +1,538 | +7.7% | |
| 87 | AACPU | 0.15% | 21,538 | $220K | $10.23 | — | +21,538 | — | NEW |
| 88 | FTHAU | 0.15% | 21,538 | $216K | $10.05 | — | +21,538 | — | NEW |
| 89 | ARTC | 0.15% | 21,538 | $214K | $9.94 | — | +21,538 | — | NEW |
| 90 | UNP | 0.14% | 785 | $214K | $272.00 | — | +785 | — | NEW |
| 91 | NPAC | 0.14% | 20,000 | $208K | $10.38 | — | +20,000 | — | NEW |
| 92 | KOYN | 0.14% | 20,000 | $203K | $10.14 | — | +20,000 | — | NEW |
| 93 | MMTX | 0.14% | 20,000 | $202K | $10.10 | — | +20,000 | — | NEW |
| 94 | CAES | 0.14% | 20,000 | $202K | $10.09 | — | +20,000 | — | NEW |
| 95 | SSAC | 0.14% | 20,000 | $200K | $9.98 | — | +20,000 | — | NEW |
| 96 | GIX | 0.13% | 20,000 | $199K | $9.93 | — | +20,000 | — | NEW |
| 97 | CEPO | 0.13% | 21,608 | $191K | $8.83 | -$20K | +1,543 | +7.7% | |
| 98 | CPNG | 0.13% | 10,858 | $189K | $17.37 | — | +10,858 | — | NEW |
| 99 | MACI | 0.12% | 16,154 | $176K | $10.88 | $14K | +1,154 | +7.7% | |
| 100 | PAACU | 0.11% | 16,154 | $163K | $10.08 | $13K | +1,154 | +7.7% |