TUTTLE CAPITAL MANAGEMENT, LLC

PrivateCIK: 1581641
Location

RIVERSIDE, CT

124
Positions
$60.82M
Total AUM (reported)
1.07M
Total Shares

Allocation by class

TOTAL AUM$60.82M124 positions
COM$36.17M59.5%
CL A$7.91M13.0%
COM CL A$3.00M4.9%
COM NEW$1.26M2.1%
COM SHS$1.03M1.7%
SHS CL A$1.02M1.7%
SPONSORED ADS$879.0K1.4%

Portfolio Concentration

Top 313.4%4–1013.8%11–2519.6%Rest53.2%TOP 1027.2%0%100%
Top 3$8.16M13.4%
4–10$8.38M13.8%
11–25$11.95M19.6%
Rest$32.33M53.2%

Top 3 weight

13.4%

Top 10 weight

27.2%

Voting Authority Distribution

Total shares with voting rights: 1.07M

Sole

Full voting authority

1.07M

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)

Sole124
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings124
Rows:

NVIDIA CORPORATION

SOLE
COM
Shares17.56K
TypeSH
Market value$3.06M
5.03%
Sole
17.56K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares4.92K
TypeSH
Market value$2.82M
4.63%
Sole
4.92K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares6.15K
TypeSH
Market value$2.29M
3.76%
Sole
6.15K
Shared
0.00
None
0.00

PALANTIR TECHNOLOGIES INC

SOLE
CL A
Shares15.31K
TypeSH
Market value$2.24M
3.68%
Sole
15.31K
Shared
0.00
None
0.00

ORACLE CORP

SOLE
COM
Shares8.56K
TypeSH
Market value$1.26M
2.07%
Sole
8.56K
Shared
0.00
None
0.00

NEXTERA ENERGY INC

SOLE
COM
Shares11.85K
TypeSH
Market value$1.10M
1.81%
Sole
11.85K
Shared
0.00
None
0.00

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares1.05K
TypeSH
Market value$1.05M
1.72%
Sole
1.05K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares5.44K
TypeSH
Market value$923.0K
1.52%
Sole
5.44K
Shared
0.00
None
0.00

WASTE CONNECTIONS INC

SOLE
COM
Shares5.58K
TypeSH
Market value$907.1K
1.49%
Sole
5.58K
Shared
0.00
None
0.00

HOME DEPOT INC

SOLE
COM
Shares2.75K
TypeSH
Market value$905.4K
1.49%
Sole
2.75K
Shared
0.00
None
0.00

CHEVRON CORPORATION

SOLE
COM
Shares4.29K
TypeSH
Market value$887.2K
1.46%
Sole
4.29K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares2.60K
TypeSH
Market value$879.0K
1.45%
Sole
2.60K
Shared
0.00
None
0.00

CROWDSTRIKE HLDGS INC

SOLE
CL A
Shares2.22K
TypeSH
Market value$867.1K
1.43%
Sole
2.22K
Shared
0.00
None
0.00

CANADIAN PACIFIC KANSAS CITY

SOLE
COM
Shares10.49K
TypeSH
Market value$824.9K
1.36%
Sole
10.49K
Shared
0.00
None
0.00

WELLTOWER INC

SOLE
COM
Shares4.11K
TypeSH
Market value$813.0K
1.34%
Sole
4.11K
Shared
0.00
None
0.00

PROLOGIS INC.

SOLE
COM
Shares6.04K
TypeSH
Market value$798.2K
1.31%
Sole
6.04K
Shared
0.00
None
0.00

SALESFORCE INC

SOLE
COM
Shares4.25K
TypeSH
Market value$793.7K
1.30%
Sole
4.25K
Shared
0.00
None
0.00

T-MOBILE US INC

SOLE
COM
Shares3.77K
TypeSH
Market value$792.7K
1.30%
Sole
3.77K
Shared
0.00
None
0.00

PARKER-HANNIFIN CORP

SOLE
COM
Shares877.00
TypeSH
Market value$785.1K
1.29%
Sole
877.00
Shared
0.00
None
0.00

HCA HEALTHCARE INC

SOLE
COM
Shares1.65K
TypeSH
Market value$779.0K
1.28%
Sole
1.65K
Shared
0.00
None
0.00

RTX CORPORATION

SOLE
COM
Shares4.02K
TypeSH
Market value$775.3K
1.27%
Sole
4.02K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares2.47K
TypeSH
Market value$763.6K
1.26%
Sole
2.47K
Shared
0.00
None
0.00

SHOPIFY INC

SOLE
CL A SUB VTG SHS
Shares6.20K
TypeSH
Market value$735.1K
1.21%
Sole
6.20K
Shared
0.00
None
0.00

ROYAL BK CDA

SOLE
COM
Shares4.54K
TypeSH
Market value$734.5K
1.21%
Sole
4.54K
Shared
0.00
None
0.00

LOCKHEED MARTIN CORP

SOLE
COM
Shares1.19K
TypeSH
Market value$717.4K
1.18%
Sole
1.19K
Shared
0.00
None
0.00
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