Asset Manager
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Tuttle Capital Management, LLC
155 LOCKWOOD ROAD, RIVERSIDE, CT 06878 • 3478520548
Market Value
$61M
+33.8%
Holdings
180
+65
New Purchases
79
Added To
7
Closed
58
Reduced
2
Top 10 Concentration
27.3%
Turnover
76.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSLA | 3.78% | 0.00% | +3.78% | $2M |
| PLTR | 3.70% | 0.00% | +3.70% | $2M |
| NVDA | 5.06% | 1.70% | +3.36% | $3M |
| META | 4.65% | 1.71% | +2.94% | $3M |
| ORCL | 2.08% | 0.00% | +2.08% | $1M |
| NEE | 1.82% | 0.00% | +1.82% | $1M |
| XONA.DE | 1.52% | 0.00% | +1.52% | $923K |
| CVX | 1.47% | 0.00% | +1.47% | $887K |
| CRWD | 1.43% | 0.00% | +1.43% | $867K |
| CRM | 1.31% | 0.00% | +1.31% | $794K |
| RTX | 1.28% | 0.00% | +1.28% | $775K |
| SHOP | 1.21% | 0.00% | +1.21% | $735K |
| LMT | 1.19% | 0.00% | +1.19% | $717K |
| NET | 1.17% | 0.00% | +1.17% | $707K |
| NOC | 1.15% | 0.00% | +1.15% | $699K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSM | 1.45% | 13.02% | -11.56% | $879K |
| PDD | 0.00% | 2.22% | -2.22% | $0 |
| TDG | 0.00% | 1.74% | -1.74% | $0 |
| ASX | 0.00% | 1.61% | -1.61% | $0 |
| HDB | 0.00% | 1.53% | -1.53% | $0 |
| NTES | 0.00% | 1.51% | -1.51% | $0 |
| MELI | 0.00% | 1.23% | -1.23% | $0 |
| ONC | 0.00% | 1.18% | -1.18% | $0 |
| CHT | 0.00% | 1.12% | -1.12% | $0 |
| PKX | 0.00% | 1.05% | -1.05% | $0 |
| IBN | 0.00% | 0.96% | -0.96% | $0 |
| YMM | 0.00% | 0.92% | -0.92% | $0 |
| VALE | 0.00% | 0.88% | -0.88% | $0 |
| KB | 0.00% | 0.88% | -0.88% | $0 |
| VGSH | 0.00% | 0.84% | -0.84% | $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 | 26 | $27M | 44.2% |
| Large Cap | 97 | $26M | 43.7% |
| Mid Cap | 17 | $685K | 1.1% |
| Small Cap | 14 | $2M | 3.4% |
| Micro Cap | 26 | $5M | 7.6% |
Portfolio Analytics
Avg Market Cap
$215.9B
Median Market Cap
$43.1B
Avg P/E
35.7
Median P/E
24.7
Avg Dividend Yield
0.02%
Avg Beta
0.79
# Stocks
175
# ETFs / Funds
5
Top Holdings (180 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.06% | 17,559 | $3M | $174.40 | $2M | +13,426 | +324.9% | |
| 2 | META | 4.65% | 4,922 | $3M | $572.13 | $2M | +3,752 | +320.7% | |
| 3 | TSLA | 3.78% | 6,151 | $2M | $371.75 | — | +6,151 | — | NEW |
| 4 | PLTR | 3.70% | 15,306 | $2M | $146.28 | — | +15,306 | — | NEW |
| 5 | ORCL | 2.08% | 8,564 | $1M | $147.11 | — | +8,564 | — | NEW |
| 6 | NEE | 1.82% | 11,853 | $1M | $92.88 | — | +11,853 | — | NEW |
| 7 | COST | 1.73% | 1,051 | $1M | $996.43 | $281K | +162 | +18.2% | |
| 8 | XONA.DE | 1.52% | 5,440 | $923K | $169.66 | — | +5,440 | — | NEW |
| 9 | WCN | 1.50% | 5,584 | $907K | $162.44 | $140K | +1,211 | +27.7% | |
| 10 | HD | 1.50% | 2,753 | $905K | $328.89 | $132K | +504 | +22.4% | |
| 11 | CVX | 1.47% | 4,288 | $887K | $206.90 | — | +4,288 | — | NEW |
| 12 | TSM | 1.45% | 2,601 | $879K | $337.95 | -$5M | -16,768 | -86.6% | |
| 13 | CRWD | 1.43% | 2,221 | $867K | $390.41 | — | +2,221 | — | NEW |
| 14 | CP | 1.36% | 10,487 | $825K | $78.66 | $53K | — | — | |
| 15 | WELL | 1.34% | 4,112 | $813K | $197.71 | $50K | — | — | |
| 16 | PLD | 1.32% | 6,039 | $798K | $132.18 | $27K | — | — | |
| 17 | CRM | 1.31% | 4,252 | $794K | $186.67 | — | +4,252 | — | NEW |
| 18 | TMUS | 1.31% | 3,774 | $793K | $210.03 | $26K | — | — | |
| 19 | PH | 1.30% | 877 | $785K | $895.24 | $14K | — | — | |
| 20 | HCA | 1.29% | 1,646 | $779K | $473.24 | $11K | — | — | |
| 21 | RTX | 1.28% | 4,019 | $775K | $192.90 | — | +4,019 | — | NEW |
| 22 | AVGO | 1.26% | 2,467 | $764K | $309.51 | -$7K | +240 | +10.8% | |
| 23 | SHOP | 1.21% | 6,197 | $735K | $118.62 | — | +6,197 | — | NEW |
| 24 | RY | 1.21% | 4,540 | $734K | $161.78 | -$40K | — | — | |
| 25 | LMT | 1.19% | 1,187 | $717K | $604.39 | — | +1,187 | — | NEW |
| 26 | MS | 1.17% | 4,317 | $710K | $164.57 | -$56K | — | — | |
| 27 | DHR | 1.17% | 3,736 | $708K | $189.60 | -$59K | +384 | +11.5% | |
| 28 | NET | 1.17% | 3,426 | $707K | $206.34 | — | +3,426 | — | NEW |
| 29 | JPM | 1.16% | 2,391 | $703K | $294.16 | -$67K | — | — | |
| 30 | GOOG | 1.16% | 2,445 | $701K | $286.86 | -$66K | — | — | |
| 31 | NOC | 1.15% | 1,024 | $699K | $682.24 | — | +1,024 | — | NEW |
| 32 | AMZN | 1.14% | 3,308 | $689K | $208.27 | -$75K | — | — | |
| 33 | BN | 1.13% | 16,830 | $681K | $40.47 | -$91K | — | — | |
| 34 | MA | 1.11% | 1,349 | $674K | $499.66 | -$96K | — | — | |
| 35 | BX | 1.10% | 5,798 | $667K | $114.99 | — | +5,798 | — | NEW |
| 36 | BLK | 1.10% | 691 | $665K | $961.71 | — | +691 | — | NEW |
| 37 | LLY | 1.09% | 716 | $659K | $919.77 | -$111K | — | — | |
| 38 | V | 1.09% | 2,175 | $657K | $302.24 | -$105K | — | — | |
| 39 | FTNT | 1.01% | 7,491 | $612K | $81.72 | — | +7,491 | — | NEW |
| 40 | ANET | 1.00% | 4,942 | $607K | $122.78 | — | +4,942 | — | NEW |
| 41 | MSFT | 0.98% | 1,600 | $592K | $370.17 | -$182K | — | — | |
| 42 | APP | 0.95% | 1,450 | $577K | $398.00 | — | +1,450 | — | NEW |
| 43 | COP | 0.94% | 4,288 | $566K | $132.00 | — | +4,288 | — | NEW |
| 44 | COF | 0.87% | 2,897 | $528K | $182.43 | — | +2,897 | — | NEW |
| 45 | ETN | 0.85% | 1,443 | $516K | $357.67 | — | +1,443 | — | NEW |
| 46 | LHX | 0.84% | 1,473 | $508K | $345.15 | — | +1,473 | — | NEW |
| 47 | PANW | 0.80% | 3,026 | $485K | $160.32 | — | +3,026 | — | NEW |
| 48 | GD | 0.78% | 1,375 | $472K | $343.22 | — | +1,375 | — | NEW |
| 49 | DELL | 0.77% | 2,850 | $468K | $164.13 | — | +2,850 | — | NEW |
| 50 | AXON | 0.71% | 1,009 | $429K | $424.69 | — | +1,009 | — | NEW |
| 51 | ICE | 0.70% | 2,683 | $422K | $157.28 | — | +2,683 | — | NEW |
| 52 | TACO | 0.68% | 40,000 | $410K | $10.25 | $4K | — | — | |
| 53 | GSRFU | 0.68% | 40,000 | $410K | $10.25 | -$4K | — | — | |
| 54 | REGN | 0.63% | 492 | $380K | $772.64 | — | +492 | — | NEW |
| 55 | GEV | 0.62% | 433 | $378K | $872.90 | — | +433 | — | NEW |
| 56 | BBCQU | 0.60% | 35,000 | $360K | $10.29 | — | +35,000 | — | NEW |
| 57 | BWXT | 0.57% | 1,697 | $347K | $204.49 | — | +1,697 | — | NEW |
| 58 | SO | 0.54% | 3,392 | $327K | $96.52 | — | +3,392 | — | NEW |
| 59 | DUK | 0.54% | 2,496 | $327K | $130.94 | — | +2,496 | — | NEW |
| 60 | PWR | 0.53% | 583 | $320K | $549.02 | — | +583 | — | NEW |
| 61 | ABNB | 0.53% | 2,534 | $320K | $126.28 | — | +2,534 | — | NEW |
| 62 | RKLB | 0.52% | 4,919 | $316K | $64.22 | — | +4,919 | — | NEW |
| 63 | NU | 0.51% | 21,351 | $307K | $14.37 | — | +21,351 | — | NEW |
| 64 | CEPS | 0.50% | 30,000 | $304K | $10.12 | — | +30,000 | — | NEW |
| 65 | DASH | 0.49% | 1,982 | $298K | $150.15 | — | +1,982 | — | NEW |
| 66 | MPWR | 0.49% | 272 | $297K | $1,093.35 | — | +272 | — | NEW |
| 67 | WMB | 0.49% | 4,064 | $296K | $72.78 | — | +4,064 | — | NEW |
| 68 | CVNA | 0.49% | 939 | $295K | $314.38 | — | +939 | — | NEW |
| 69 | HOOD | 0.48% | 4,229 | $293K | $69.30 | — | +4,229 | — | NEW |
| 70 | SNOW | 0.48% | 1,940 | $293K | $150.82 | — | +1,940 | — | NEW |
| 71 | VRSN | 0.45% | 1,103 | $274K | $248.36 | — | +1,103 | — | NEW |
| 72 | PL | 0.45% | 9,798 | $274K | $27.95 | — | +9,798 | — | NEW |
| 73 | BE | 0.45% | 2,007 | $272K | $135.49 | — | +2,007 | — | NEW |
| 74 | COIN | 0.45% | 1,554 | $271K | $174.61 | — | +1,554 | — | NEW |
| 75 | SQ | 0.43% | 4,297 | $259K | $60.18 | — | +4,297 | — | NEW |
| 76 | TDY | 0.42% | 416 | $252K | $605.01 | — | +416 | — | NEW |
| 77 | DNMXU | 0.41% | 25,000 | $251K | $10.04 | -$250 | — | — | |
| 78 | BIXIU | 0.41% | 25,000 | $250K | $10.00 | $1K | — | — | |
| 79 | ALOVU | 0.41% | 25,000 | $249K | $9.97 | — | +25,000 | — | NEW |
| 80 | IRHOU | 0.41% | 25,000 | $249K | $9.96 | $375 | — | — | |
| 81 | ARTCU | 0.41% | 25,000 | $248K | $9.90 | — | +25,000 | — | NEW |
| 82 | AEP | 0.41% | 1,888 | $247K | $131.08 | — | +1,888 | — | NEW |
| 83 | PTORU | 0.41% | 25,000 | $247K | $9.89 | — | +25,000 | — | NEW |
| 84 | VLO | 0.40% | 992 | $245K | $247.08 | — | +992 | — | NEW |
| 85 | PSX | 0.40% | 1,344 | $245K | $182.18 | — | +1,344 | — | NEW |
| 86 | SATS | 0.40% | 2,084 | $244K | $117.07 | — | +2,084 | — | NEW |
| 87 | RTAC | 0.40% | 23,586 | $242K | $10.28 | -$9K | — | — | |
| 88 | CRWV | 0.39% | 3,051 | $236K | $77.47 | — | +3,051 | — | NEW |
| 89 | MPC | 0.39% | 960 | $234K | $244.18 | — | +960 | — | NEW |
| 90 | CW | 0.38% | 340 | $232K | $681.12 | — | +340 | — | NEW |
| 91 | LNG | 0.38% | 800 | $227K | $283.76 | — | +800 | — | NEW |
| 92 | CEG | 0.37% | 800 | $223K | $279.25 | — | +800 | — | NEW |
| 93 | LDOS | 0.37% | 1,436 | $223K | $155.52 | — | +1,436 | — | NEW |
| 94 | KMI | 0.36% | 6,528 | $219K | $33.53 | — | +6,528 | — | NEW |
| 95 | CEPT | 0.36% | 20,000 | $218K | $10.89 | -$7K | — | — | |
| 96 | MBAV | 0.35% | 20,000 | $215K | $10.74 | $2K | — | — | |
| 97 | APO | 0.35% | 1,917 | $214K | $111.42 | — | +1,917 | — | NEW |
| 98 | CEPO | 0.35% | 20,065 | $211K | $10.50 | $2K | — | — | |
| 99 | NNN | 0.34% | 4,920 | $207K | $42.03 | — | +4,920 | — | NEW |
| 100 | CAEP | 0.34% | 20,000 | $206K | $10.31 | $2K | — | — |