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Tuttle Tactical Management LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Tuttle Tactical Management LLC with $23.2M in long positions as of Q3 2025, 23% allocated to Unknown, and 35% concentrated in top 10 positions.

Portfolio Value
$23.2M
Top 10 Concentration
35%
Top Sector
Unknown (23%)
US Exposure
85%
Market Cap Focus
Mega Cap
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services: 21.40%Financial ServicesIndustrials: 11.30%IndustrialsTechnology: 10.20%TechnologyReal Estate: 9.10%Real EstateCommunication Services: 8.10%Consumer Cyclical: 8.00%Healthcare: 6.10%Consumer Defensive: 2.70%
Financial Services
21.40%
Industrials
11.30%
Technology
10.20%
Real Estate
9.10%
Communication Services
8.10%
Consumer Cyclical
8.00%
Healthcare
6.10%
Consumer Defensive
2.70%

Industry Breakdown

20 industries across all sectors

Banks - Diversified: 7.79%Semiconductors: 6.95%Financial - Credit Services: 5.75%Specialty Retail: 5.25%Internet Content & Information: 5.22%Asset Management: 5.16%REIT - Healthcare Facilities: 3.82%Medical - Care Facilities: 3.76%Software - Infrastructure: 3.29%Industrial - Machinery: 3.18%REIT - Industrial: 2.90%Telecommunications Services: 2.90%Home Improvement: 2.76%Waste Management: 2.73%Aerospace & Defense: 2.73%Insurance - Property & Casualty: 2.73%Railroads: 2.68%Discount Stores: 2.66%REIT - Residential: 2.35%Medical - Diagnostics & Research: 2.29%
Banks - Diversified
Financial Services
7.79%
Semiconductors
Technology
6.95%
Financial - Credit Services
Financial Services
5.75%
Specialty Retail
Consumer Cyclical
5.25%
Internet Content & Information
Communication Services
5.22%
Asset Management
Financial Services
5.16%
REIT - Healthcare Facilities
Real Estate
3.82%
Medical - Care Facilities
Healthcare
3.76%
Software - Infrastructure
Technology
3.29%
Industrial - Machinery
Industrials
3.18%
REIT - Industrial
Real Estate
2.90%
Telecommunications Services
Communication Services
2.90%

Filter by Sector

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Market Cap Distribution

Mega Cap (> $200B): 38.95%Mega Cap (> $200B)Large Cap ($10B - $200B): 35.96%Large Cap ($10B - $200B)Small Cap ($300M - $2B): 11.99%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 4.93%Nano Cap (< $50M): 1.79%N/A (ETF or Unknown): 6.38%
Mega Cap (> $200B)
38.95%
Large Cap ($10B - $200B)
35.96%
Small Cap ($300M - $2B)
11.99%
Micro Cap ($50M - $300M)
4.93%
Nano Cap (< $50M)
1.79%
N/A (ETF or Unknown)
6.38%

Portfolio Concentration

Top 10 Holdings %
34.86%
Top 20 Holdings %
63.2%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
84.51%
International
15.49%
Countries
4
Largest Int'l Market
Canada - 11.86%
United States of America
84.51% ($19.6M)
37 holdings
Canada
11.86% ($2.8M)
4 holdings
Uruguay
2.63% ($609.9K)
1 holdings
Brazil
0.99% ($230.2K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Persistence Rate
55.81%
Persistent Holdings Weight
70.44%
Persistent Positions
24

Position Sizing & Influence

No data available

Portfolio Turnover

Current Quarter

Turnover Ratio
13.5%
Value Traded
$3.13M
Positions Added
8
Positions Exited
3

Historical (Since Q1 2014)

Avg. Turnover Ratio
65.1%
Avg. Positions Added
29
Avg. Positions Exited
43
Highest Turnover
654.9%
Q4 2021
Lowest Turnover
11.2%
Q3 2021

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