TUTTLE CAPITAL MANAGEMENT, LLC

PrivateCIK: 1581641
Location

RIVERSIDE, CT

๐Ÿ“‹ What this filing means

TUTTLE CAPITAL MANAGEMENT, LLC filed this quarterly 13Fโ€‘HR report disclosing 55 equity positions with a total reported market value of $26.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

55
Positions
$26.42M
Total AUM (reported)
844.23K
Total Shares

Allocation by class

TOTAL AUM$26.42M55 positions
COM$13.86M52.5%
SHS CL A$2.51M9.5%
CL A$1.72M6.5%
SPONSORED ADS$1.02M3.9%
CAP STK CL C$786.9K3.0%
CL A LTD VT SH$735.6K2.8%
COM CL A$666.7K2.5%

Portfolio Concentration

Top 39.9%4โ€“1020.7%11โ€“2535.9%Rest33.5%TOP 1030.6%0%100%
Top 3$2.61M9.9%
4โ€“10$5.48M20.7%
11โ€“25$9.48M35.9%
Rest$8.85M33.5%

Top 3 weight

9.9%

Top 10 weight

30.6%

Voting Authority Distribution

Total shares with voting rights: 844.23K

Sole

Full voting authority

844.23K

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole55
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings55
Rows:

WELLTOWER INC

SOLE
COM
Shares4.97K
TypeSH
Market value$885.2K
3.35%
Sole
4.97K
Shared
0.00
None
0.00

HCA HEALTHCARE INC

SOLE
COM
Shares2.05K
TypeSH
Market value$872.0K
3.30%
Sole
2.05K
Shared
0.00
None
0.00

PDD HOLDINGS INC

SOLE
SPONSORED ADS
Shares6.43K
TypeSH
Market value$849.6K
3.22%
Sole
6.43K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares4.47K
TypeSH
Market value$833.3K
3.15%
Sole
4.47K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO.

SOLE
COM
Shares2.59K
TypeSH
Market value$818.2K
3.10%
Sole
2.59K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares3.23K
TypeSH
Market value$786.9K
2.98%
Sole
3.23K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares2.36K
TypeSH
Market value$778.9K
2.95%
Sole
2.36K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares1.47K
TypeSH
Market value$762.4K
2.89%
Sole
1.47K
Shared
0.00
None
0.00

ROYAL BK CDA

SOLE
COM
Shares5.15K
TypeSH
Market value$759.0K
2.87%
Sole
5.15K
Shared
0.00
None
0.00

PARKER-HANNIFIN CORP

SOLE
COM
Shares972.00
TypeSH
Market value$736.9K
2.79%
Sole
972.00
Shared
0.00
None
0.00

BROOKFIELD CORP

SOLE
CL A LTD VT SH
Shares10.73K
TypeSH
Market value$735.6K
2.78%
Sole
10.73K
Shared
0.00
None
0.00

PROLOGIS INC.

SOLE
COM
Shares5.87K
TypeSH
Market value$672.2K
2.54%
Sole
5.87K
Shared
0.00
None
0.00

T-MOBILE US INC

SOLE
COM
Shares2.81K
TypeSH
Market value$671.9K
2.54%
Sole
2.81K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares1.95K
TypeSH
Market value$666.7K
2.52%
Sole
1.95K
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

SOLE
CL A
Shares1.17K
TypeSH
Market value$665.5K
2.52%
Sole
1.17K
Shared
0.00
None
0.00

HOME DEPOT INC

SOLE
COM
Shares1.58K
TypeSH
Market value$640.6K
2.42%
Sole
1.58K
Shared
0.00
None
0.00

WASTE CONNECTIONS INC

SOLE
COM
Shares3.61K
TypeSH
Market value$633.9K
2.40%
Sole
3.61K
Shared
0.00
None
0.00

TRANSDIGM GROUP INC

SOLE
COM
Shares480.00
TypeSH
Market value$632.6K
2.39%
Sole
480.00
Shared
0.00
None
0.00

PROGRESSIVE CORP

SOLE
COM
Shares2.56K
TypeSH
Market value$632.2K
2.39%
Sole
2.56K
Shared
0.00
None
0.00

CANADIAN PACIFIC KANSAS CITY

SOLE
COM
Shares8.36K
TypeSH
Market value$622.4K
2.36%
Sole
8.36K
Shared
0.00
None
0.00

COSTCO WHSL CORP NEW

SOLE
COM
Shares666.00
TypeSH
Market value$616.5K
2.33%
Sole
666.00
Shared
0.00
None
0.00

MERCADOLIBRE INC

SOLE
COM
Shares261.00
TypeSH
Market value$609.9K
2.31%
Sole
261.00
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares2.77K
TypeSH
Market value$608.4K
2.30%
Sole
2.77K
Shared
0.00
None
0.00

AVALONBAY CMNTYS INC

SOLE
COM
Shares2.82K
TypeSH
Market value$544.0K
2.06%
Sole
2.82K
Shared
0.00
None
0.00

DANAHER CORPORATION

SOLE
COM
Shares2.68K
TypeSH
Market value$531.1K
2.01%
Sole
2.68K
Shared
0.00
None
0.00
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TUTTLE CAPITAL MANAGEMENT, LLC 13F Holdings โ€” 55 Positions | Finecho