Tuttle Capital Management, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 16, 2024
Value $
$18.4M
Signature - Title
Matthew Tuttle - CEO
Location
Riverside, CT
Summary
This page shows a list of all the recent 13F filings made by Tuttle Capital Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Tuttle Capital Management, LLC reported 68 stock holdings with total value $18.4M as of Q3 2024. Top holdings included FRLA, ESHA, POLEU, IBAC, and GHIX.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 68 $18.4M +$8.08M -$6.87M +$1.21M FRLA, ESHA, POLEU, IBAC, GHIX 13F-HR 10/15/2024, 05:44 PM
Q2 2024 67 $16.1M +$7.11M -$3.83M +$3.28M FRLA, TBIL, ASCB, BNIX, ESHA 13F-HR 7/12/2024, 01:58 PM
Q1 2024 61 $12.9M +$5.69M -$5.89M -$196K TBIL, TRTLF, ASCB, ESHA, AFAR 13F-HR 4/11/2024, 10:07 AM
Q4 2023 61 $14.4M +$5.88M -$4.55M +$1.33M TBIL, TRTLF, ASCB, NBST, AFAR 13F-HR 1/10/2024, 02:46 PM
Q3 2023 65 $15M +$3.23M -$9.17M -$5.94M TWLV, XHLF, ACRO, TRTLF, SHAP 13F-HR 10/13/2023, 10:20 AM
Q2 2023 69 $21.2M +$8.05M -$2.93M +$5.12M XLK, TWLV, XLV, FZT, XLY 13F-HR 7/13/2023, 09:38 PM
Q1 2023 45 $15.4M +$3.29M -$12.5M -$9.22M XLK, XLV, FZT, ACRO, XLY 13F-HR 4/7/2023, 01:12 PM
Q4 2022 95 $25.2M +$3.57M -$14M -$10.4M XLK, MTAL, XLV, DCRD, FZT 13F-HR 1/25/2023, 07:44 AM
Q3 2022 94 $29.1M +$2.29M -$8.69M -$6.4M XLK, AAQC, MTAL, XLV, DCRD 13F-HR 10/11/2022, 02:01 PM
Q2 2022 107 $35.4M +$13.9M -$14.4M -$504K XLK, AAQC, XLV, MTAL, CRRCF 13F-HR 8/2/2022, 09:04 PM
Q1 2022 99 $34.4M +$8.02M -$31M -$22.9M APSG, PRPB, MTAL, CRRCF, ETAC Restatement 5/6/2022, 12:12 PM
Q4 2021 109 $65.4M +$19.4M -$38.4M -$19M AAQC, XLK, APSG, PRPB, CRRCF 13F-HR 1/19/2022, 01:51 PM
Q3 2021 119 $86.2M +$22.6M -$156M -$133M AAQC, APSG, PRPB, CRRCF, CCAC Restatement 10/22/2021, 04:00 PM
Q2 2021 261 $226M +$165M -$197M -$31.2M AAQC, APSG, SVAC, PRPB, CRRCF 13F-HR 7/20/2021, 09:49 PM
Q1 2021 239 $253M +$215M -$92.3M +$123M SPY, IVV, SVAC, PRPB, APSG 13F-HR 4/27/2021, 09:45 AM
Q4 2020 173 $129M +$105M -$122M -$17.7M SPY, JHEM, MFEM, IEF, IEI 13F-HR 1/19/2021, 09:16 PM
Q3 2020 121 $145M +$118M -$114M +$3.16M IEI, TAIL, SHY, DIA, USMV 13F-HR 11/13/2020, 11:04 AM
Q2 2020 117 $140M +$83.6M -$148M -$64.2M SHY, TMF, AMZN, UPRO, GLD 13F-HR 8/11/2020, 04:54 PM
Q1 2020 68 $187M +$96M -$184M -$87.9M SHY, TLT, SVXY, GLD, TQQQ 13F-HR 4/9/2020, 08:33 AM
Q4 2019 90 $264M +$150M -$244M -$93.8M SHY, TLT, SPY, IEF, QQQ 13F-HR 1/10/2020, 06:53 PM
Q3 2019 234 $354M +$243M -$151M +$92.6M TLT, QQQ, VIG, SSO, IYR 13F-HR 10/18/2019, 01:51 PM
Q2 2019 86 $255M +$135M -$379M -$244M TBT, VIG, IYR, SSO, QQQ 13F-HR 7/29/2019, 01:28 PM
Q1 2019 167 $485M +$353M -$133M +$220M TLT, SSO, SPY, QQQ, AMZN 13F-HR 5/9/2019, 07:29 PM
Q4 2018 78 $199M +$134M -$407M -$272M SHV, CWB, XLU, IYR, JNJ 13F-HR 1/31/2019, 12:51 PM
Q3 2018 127 $513M +$429M -$68.5M +$361M SPY, QQQ, SSO, SHV, MSFT 13F-HR 11/14/2018, 06:13 AM
Q2 2018 118 $148M +$73.5M -$53.3M +$20.2M SPY, SSO, VXX, SHV, DIVO 13F-HR 8/14/2018, 05:09 PM
Q1 2018 80 $124M +$95.3M -$53M +$42.3M SPY, DIVO, SH, QQQ, VWO 13F-HR 5/16/2018, 02:44 PM
Q4 2017 65 $82.1M +$41.5M -$63.4M -$21.9M SHV, SPY, QQQ, VXX, NVR 13F-HR 2/20/2018, 11:34 AM
Q3 2017 55 $101M +$61.7M -$87.5M -$25.7M SHV, SPY, SSO, QQQ, STZ 13F-HR 11/14/2017, 05:57 PM
Q2 2017 78 $124M +$90.3M -$49.3M +$41M SPY, QQQ, SHV, UPRO, SH 13F-HR 8/9/2017, 08:56 AM
Q1 2017 44 $82.8M +$45.3M -$65.5M -$20.2M SHV, SPY, SSO, QQQ, TLT 13F-HR 5/15/2017, 08:29 AM
Q4 2016 51 $99.2M +$24.1M -$57.9M -$33.8M SPY, SHV, SHY, QQQ, HYG 13F-HR 2/15/2017, 04:53 PM
Q3 2016 66 $132M +$39.7M -$20.2M +$19.5M SPY, SHV, SHY, QQQ, XLE 13F-HR 11/16/2016, 09:21 AM
Q2 2016 52 $109M +$75.3M -$21.9M +$53.3M SPY, SHV, IWM, MTUM, IYR 13F-HR 8/10/2016, 07:20 AM
Q1 2016 32 $54.6M +$25.8M -$116M -$90.1M SPY, DVY, NEAR, USMV, TLT 13F-HR 5/12/2016, 06:21 AM
Q4 2015 26 $143M +$66.2M -$62M +$4.27M SHY, SPY, IVV, USMV, TLT 13F-HR 2/12/2016, 11:15 AM
Q3 2015 23 $136M +$119M -$111M +$8.75M SPY, TLT, SHY, MINT, IVV 13F-HR 10/28/2015, 03:06 PM
Q2 2015 19 $135M +$78.6M -$63.9M +$14.7M IVV, QQQ, TBF, SSO, SPXL 13F-HR 8/10/2015, 09:04 AM
Q1 2015 26 $143M +$50.8M -$67.7M -$16.9M SSO, IVV, IEF, LQD, DVY 13F-HR 5/7/2015, 11:36 AM
Q4 2014 22 $158M +$50.3M -$70.8M -$20.5M SSO, SPY, AGG, IYR, IEF 13F-HR 1/20/2015, 09:35 AM
Q3 2014 27 $171M +$100M -$53.2M +$47.2M SSO, SPY, IVV, IJJ, DVY 13F-HR 10/28/2014, 11:51 AM
Q2 2014 26 $124M +$70.6M -$68.5M +$2.11M MVV, SSO, DVY, RSP, PFF 13F-HR 8/12/2014, 01:48 PM
Q1 2014 24 $118M $0 $0 IWM, MDY, SSO, UWM, IJH 13F-HR 5/12/2014, 05:16 PM