Tuttle Capital Management, LLC 13F Holdings
CIK 0001581641
As of Sep 30, 2025, Tuttle Capital Management, LLC reported 55 positions worth $26.4M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| WELLTOWER INC | WELL | Real Estate | 4,969 | $885.2K | 3.35% |
| HCA HEALTHCARE INC | HCA | Healthcare | 2,046 | $872.0K | 3.30% |
| PDD HOLDINGS INC | PDD | Consumer Cyclical | 6,428 | $849.6K | 3.22% |
| NVIDIA CORP | NVDA | Technology | 4,466 | $833.3K | 3.15% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2,594 | $818.2K | 3.10% |
| ALPHABET INC | GOOG | Equity | 3,231 | $786.9K | 2.98% |
| BROADCOM INC | AVGO | Technology | 2,361 | $778.9K | 2.95% |
| MICROSOFT CORP | MSFT | Technology | 1,472 | $762.4K | 2.89% |
| ROYAL BANK OF CANADA | RY | Financial Services | 5,152 | $759.0K | 2.87% |
| PARKER-HANNIFIN CORP | PH | Industrials | 972 | $736.9K | 2.79% |
| BROOKFIELD CORP | BN | Financial Services | 10,726 | $735.6K | 2.78% |
| PROLOGIS INC | PLD | Real Estate | 5,870 | $672.2K | 2.54% |
| T-MOBILE US INC | TMUS | Communication Services | 2,807 | $671.9K | 2.54% |
| VISA INC-CLASS A SHARES | V | Financial Services | 1,953 | $666.7K | 2.52% |
| MASTERCARD INC | MA | Financial Services | 1,170 | $665.5K | 2.52% |
| HOME DEPOT INC | HD | Consumer Cyclical | 1,581 | $640.6K | 2.42% |
| WASTE CONNECTIONS INC | WCN | Industrials | 3,606 | $633.9K | 2.40% |
| TRANSDIGM GROUP INC | TDG | Industrials | 480 | $632.7K | 2.39% |
| PROGRESSIVE CORP | PGR | Financial Services | 2,560 | $632.2K | 2.39% |
| CANADIAN PACIFIC KANSAS CITY LTD | CP | Industrials | 8,355 | $622.4K | 2.36% |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 666 | $616.5K | 2.33% |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 261 | $609.9K | 2.31% |
| AMAZON.COM INC | AMZN | Equity | 2,771 | $608.4K | 2.30% |
| AVALONBAY COMMUNITIES INC | AVB | Real Estate | 2,816 | $544.0K | 2.06% |
| DANAHER CORP | DHR | Healthcare | 2,679 | $531.1K | 2.01% |