Filed: 10/20/2025ACC: 0001581641-25-000002
๐ What this filing means
TUTTLE CAPITAL MANAGEMENT, LLC filed this quarterly 13FโHR 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
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 3$2.61M9.9%
4โ10$5.48M20.7%
11โ25$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
SOLEShares4.97K
TypeSH
Market value$885.2K
3.35%
Sole
4.97K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares2.05K
TypeSH
Market value$872.0K
3.30%
Sole
2.05K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares6.43K
TypeSH
Market value$849.6K
3.22%
Sole
6.43K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares4.47K
TypeSH
Market value$833.3K
3.15%
Sole
4.47K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares2.59K
TypeSH
Market value$818.2K
3.10%
Sole
2.59K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.23K
TypeSH
Market value$786.9K
2.98%
Sole
3.23K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.36K
TypeSH
Market value$778.9K
2.95%
Sole
2.36K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.47K
TypeSH
Market value$762.4K
2.89%
Sole
1.47K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares5.15K
TypeSH
Market value$759.0K
2.87%
Sole
5.15K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares972.00
TypeSH
Market value$736.9K
2.79%
Sole
972.00
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares10.73K
TypeSH
Market value$735.6K
2.78%
Sole
10.73K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares5.87K
TypeSH
Market value$672.2K
2.54%
Sole
5.87K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares2.81K
TypeSH
Market value$671.9K
2.54%
Sole
2.81K
Shared
0.00
None
0.00
VISA INC
SOLEShares1.95K
TypeSH
Market value$666.7K
2.52%
Sole
1.95K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares1.17K
TypeSH
Market value$665.5K
2.52%
Sole
1.17K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares1.58K
TypeSH
Market value$640.6K
2.42%
Sole
1.58K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares3.61K
TypeSH
Market value$633.9K
2.40%
Sole
3.61K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares480.00
TypeSH
Market value$632.6K
2.39%
Sole
480.00
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares2.56K
TypeSH
Market value$632.2K
2.39%
Sole
2.56K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares8.36K
TypeSH
Market value$622.4K
2.36%
Sole
8.36K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares666.00
TypeSH
Market value$616.5K
2.33%
Sole
666.00
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares261.00
TypeSH
Market value$609.9K
2.31%
Sole
261.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.77K
TypeSH
Market value$608.4K
2.30%
Sole
2.77K
Shared
0.00
None
0.00
AVALONBAY CMNTYS INC
SOLEShares2.82K
TypeSH
Market value$544.0K
2.06%
Sole
2.82K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares2.68K
TypeSH
Market value$531.1K
2.01%
Sole
2.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WELLTOWER INCSOLE | COM | 4.97K | SH | $885.2K 3.35% | 4.97K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 2.05K | SH | $872.0K 3.30% | 2.05K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 6.43K | SH | $849.6K 3.22% | 6.43K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 4.47K | SH | $833.3K 3.15% | 4.47K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 2.59K | SH | $818.2K 3.10% | 2.59K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 3.23K | SH | $786.9K 2.98% | 3.23K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.36K | SH | $778.9K 2.95% | 2.36K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.47K | SH | $762.4K 2.89% | 1.47K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 5.15K | SH | $759.0K 2.87% | 5.15K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 972.00 | SH | $736.9K 2.79% | 972.00 | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 10.73K | SH | $735.6K 2.78% | 10.73K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 5.87K | SH | $672.2K 2.54% | 5.87K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 2.81K | SH | $671.9K 2.54% | 2.81K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.95K | SH | $666.7K 2.52% | 1.95K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 1.17K | SH | $665.5K 2.52% | 1.17K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 1.58K | SH | $640.6K 2.42% | 1.58K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 3.61K | SH | $633.9K 2.40% | 3.61K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 480.00 | SH | $632.6K 2.39% | 480.00 | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 2.56K | SH | $632.2K 2.39% | 2.56K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 8.36K | SH | $622.4K 2.36% | 8.36K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 666.00 | SH | $616.5K 2.33% | 666.00 | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 261.00 | SH | $609.9K 2.31% | 261.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.77K | SH | $608.4K 2.30% | 2.77K | 0.00 | 0.00 |
AVALONBAY CMNTYS INCSOLE | COM | 2.82K | SH | $544.0K 2.06% | 2.82K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 2.68K | SH | $531.1K 2.01% | 2.68K | 0.00 | 0.00 |
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