Tuttle Tactical Management LLC
ETF Provider
Tuttle Tactical Management LLC is an ETF Provider led by Matthew Benjamin Tuttle, reporting $3.1B in AUM as of Q3 2025 with WELL as the largest holding (4% allocation).
CEOMatthew Benjamin Tuttle
- Portfolio Value
- $23.2M
- Positions
- 43
- Top Holding
- WELL at 3.82%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Tuttle Tactical Management LLC's portfolio (34.9% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
REIT - Healthcare Facilities Real Estate | $885.2K | 3.82% | — | 0.00% 5.0K shares | |
Medical - Care Facilities Healthcare | $872.0K | 3.76% | — | 0.00% 2.0K shares | |
Unknown Unknown | $849.6K | 3.66% | +$849.6K Bought | — 6.4K shares | |
Semiconductors Technology | $833.3K | 3.59% | — | 0.00% 4.5K shares | |
Banks - Diversified Financial Services | $818.2K | 3.53% | — | 0.00% 2.6K shares | |
Internet Content & Information Communication Services | $786.9K | 3.39% | — | 0.00% 3.2K shares | |
Semiconductors Technology | $778.9K | 3.36% | — | 0.00% 2.4K shares | |
Software - Infrastructure Technology | $762.4K | 3.29% | — | 0.00% 1.5K shares | |
Banks - Diversified Financial Services | $759.0K | 3.27% | — | 0.00% 5.2K shares | |
Industrial - Machinery Industrials | $736.9K | 3.18% | — | 0.00% 972.0 shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Tuttle Tactical Management LLC's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
-48.39% | |
-11.11% |
Analytics
Portfolio insights and performance metrics for Tuttle Tactical Management LLC
GthenA