Tuttle Capital Management, LLC

All 13F Filings

Location
Riverside, CT
Most recent 13F
Q4 2025
Holdings value ($000)
45,218
Description
Website
Founded
Chairman
CEO
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q4 2025 1/8/2026 101 45,218 13F-HR Tuttle Capital Management, LLC
Q3 2025 10/20/2025 55 26,419 13F-HR Tuttle Capital Management, LLC
Q2 2025 7/28/2025 53 24,162 13F-HR Tuttle Capital Management, LLC
Q1 2014 5/12/2014 24 117,961 13F-HR Tuttle Tactical Management LLC
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 45.22 K 100.0% 18.8 K 0 18.8 K
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Fund Snapshot

Q4 2025
Latest filed
1/8/2026
Total value ($000)
45,218
Holdings
101
QoQ value change ($000)
18,799 (71.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.