Tuttle Tactical Management LLC Portfolio Holdings
Q3 2025•43 long positions•$23.2M portfolio value
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Holding46 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
REIT - Healthcare Facilities Real Estate | $885.2K 3.82% | — | 0.001% 5.0K shares | — | — | $119.14B Large Cap | Q2 2024 Held for 1y 5m | |
Medical - Care Facilities Healthcare | $872.0K 3.76% | — | 0.001% 2.0K shares | — | — | $99.7B Large Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $849.6K 3.66% | +$849.6K Bought | — 6.4K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $833.3K 3.59% | — | 0.0% 4.5K shares | — | — | $4.54T Mega Cap | Q1 2024 Held for 1y 8m | |
Banks - Diversified Financial Services | $818.2K 3.53% | — | 0.0% 2.6K shares | — | — | $867.35B Mega Cap | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $786.9K 3.39% | — | 0.0% 3.2K shares | — | — | $2.95T Mega Cap | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $778.9K 3.36% | — | 0.0% 2.4K shares | — | — | $1.56T Mega Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $762.4K 3.29% | — | 0.0% 1.5K shares | — | — | $3.85T Mega Cap | Q2 2024 Held for 1y 5m | |
Banks - Diversified Financial Services | $759.0K 3.27% | — | 0.0% 5.2K shares | — | — | $207.77B Mega Cap | Q2 2024 Held for 1y 5m | |
Industrial - Machinery Industrials | $736.9K 3.18% | — | 0.001% 972.0 shares | — | — | $95.9B Large Cap | Q3 2024 Held for 1y 2m | |
Asset Management Financial Services | $735.6K 3.17% | — | 0.001% 10.7K shares | — | — | $102.59B Large Cap | Q2 2024 Held for 1y 5m | |
REIT - Industrial Real Estate | $672.2K 2.9% | — | 0.001% 5.9K shares | — | — | $106.28B Large Cap | Q3 2024 Held for 1y 2m | |
Telecommunications Services Communication Services | $671.9K 2.9% | — | 0.0% 2.8K shares | — | — | $269.40B Mega Cap | Q2 2024 Held for 1y 5m | |
Financial - Credit Services Financial Services | $666.7K 2.88% | — | 0.0% 2.0K shares | — | — | $662.60B Mega Cap | Q2 2024 Held for 1y 5m | |
Financial - Credit Services Financial Services | $665.5K 2.87% | — | 0.0% 1.2K shares | — | — | $514.21B Mega Cap | Q2 2024 Held for 1y 5m | |
Home Improvement Consumer Cyclical | $640.6K 2.76% | — | 0.0% 1.6K shares | — | — | $403.32B Mega Cap | Q2 2024 Held for 1y 5m | |
Waste Management Industrials | $633.9K 2.73% | — | 0.001% 3.6K shares | — | — | $45.2B Large Cap | Q2 2024 Held for 1y 5m | |
Aerospace & Defense Industrials | $632.7K 2.73% | — | 0.001% 480.0 shares | — | — | $74.3B Large Cap | Q1 2024 Held for 1y 8m | |
Insurance - Property & Casualty Financial Services | $632.2K 2.73% | — | 0.0% 2.6K shares | — | — | $144.81B Large Cap | Q1 2024 Held for 1y 8m | |
Railroads Industrials | $622.4K 2.68% | — | 0.001% 8.4K shares | — | — | $68.4B Large Cap | Q2 2024 Held for 1y 5m | |
Discount Stores Consumer Defensive | $616.5K 2.66% | — | 0.0% 666.0 shares | — | — | $410.27B Mega Cap | Q2 2024 Held for 1y 5m | |
Specialty Retail Consumer Cyclical | $609.9K 2.63% | +$609.9K Bought | 0.001% 261.0 shares | — | — | $118.48B Large Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $608.4K 2.62% | — | 0.0% 2.8K shares | — | — | $2.34T Mega Cap | Q2 2024 Held for 1y 5m | |
REIT - Residential Real Estate | $544.0K 2.35% | — | 0.002% 2.8K shares | — | — | $27.5B Large Cap | Q3 2024 Held for 1y 2m | |
Medical - Diagnostics & Research Healthcare | $531.1K 2.29% | — | 0.0% 2.7K shares | — | — | $141.96B Large Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $509.3K 2.2% | +$509.3K New | 0.088% 50.0K shares | 0 → 50.0K +$509.3K | New | $575.5M Small Cap | Q3 2025 Held for 2 months | |
Asset Management Financial Services | $460.1K 1.98% | +$460.1K New | — 45.0K shares | 0 → 45.0K +$460.1K | New | — — | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $423.7K 1.83% | — | 0.0% 577.0 shares | — | — | $1.84T Mega Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $420.4K 1.81% | -$52.6K Sold | 0.131% 40.0K shares | 45.0K → 40.0K −$52.6K | -11.11% | $321.4M Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $419.1K 1.81% | +$419.1K New | 0.157% 40.1K shares | 0 → 40.1K +$419.1K | New | $266.7M Micro Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $418.0K 1.8% | +$418.0K New | 0.134% 40.0K shares | 0 → 40.0K +$418.0K | New | $312.1M Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $416.0K 1.79% | — | — 40.0K shares | — | — | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $356.5K 1.54% | +$356.5K New | 0.152% 35.0K shares | 0 → 35.0K +$356.5K | New | $234.4M Micro Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $309.6K 1.34% | — | 0.086% 30.0K shares | — | — | $362.0M Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $287.2K 1.24% | +$41.0K Bought | 0.061% 17.5K shares | 15.0K → 17.5K +$41.0K | +16.67% | $471.8M Small Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $262.1K 1.13% | +$104.8 Bought | 0.068% 25.0K shares | 25.0K → 25.0K +$104.8 | +0.04% | $384.2M Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $257.3K 1.11% | +$257.3K New | 0.076% 23.6K shares | 0 → 23.6K +$257.3K | New | $340.0M Small Cap | Q3 2025 Held for 2 months | |
Banks - Diversified Financial Services | $230.2K 0.993% | +$230.2K New | 0.0% 14.4K shares | 0 → 14.4K +$230.2K | New | $77.4B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $211.0K 0.91% | -$197.8K Sold | 0.056% 20.0K shares | 38.8K → 20.0K −$197.8K | -48.39% | $379.1M Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $209.4K 0.903% | — | 0.079% 20.0K shares | — | — | $266.5M Micro Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $170.3K 0.735% | +$170.3K New | — 13.1K shares | 0 → 13.1K +$170.3K | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $157.5K 0.679% | — | 0.069% 15.0K shares | — | — | $227.0M Micro Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $104.5K 0.451% | — | 0.035% 10.0K shares | — | — | $300.4M Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | - — | -$1.0M Sold | — - shares | 80.0K → 0 −$1.0M | Sold | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | - — | -$377.7K Sold | — - shares | 35.0K → 0 −$377.7K | Sold | $314.8M Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | - — | -$309.3K Sold | — - shares | 30.0K → 0 −$309.3K | Sold | $317.7M Small Cap | Q2 2025 Held for 5 months |
