13F-HR filed by Tuttle Capital Management, LLC
Tuttle Capital Management, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-04-09, with 68 holding rows worth $187,161,000.
- Accession
- 0001085146-20-001038
- Filer
- CIK 1581641
- Filed
- 2020-04-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 68 entries on the cover page, a total value of $187,161,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $187,161,000 with VALUE read as thousands by filing date, 13F file number 028-16136. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBelpointe Asset Management LLC028-18182
- included managerRATIONAL ADVISORS LLC028-16191
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287457 | COM | 388,458 | $33,668,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 146,944 | $24,241,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 394,881 | $12,245,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 64,435 | $9,540,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 136,396 | $6,498,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 392,753 | $6,315,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 130,728 | $6,046,000 | thousands by filing date | |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 216,096 | $5,212,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 74,851 | $4,383,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,112 | $4,118,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 36,844 | $4,053,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 115,504 | $3,191,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 30,764 | $3,181,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 56,144 | $3,111,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 56,007 | $2,358,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 13,576 | $2,187,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,875 | $2,180,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,081 | $2,055,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 9,171 | $1,997,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,410 | $1,964,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 8,514 | $1,958,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 10,740 | $1,902,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6,377 | $1,891,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 13,582 | $1,880,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,892 | $1,875,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 13,447 | $1,874,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 25,284 | $1,858,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 10,673 | $1,845,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 9,162 | $1,803,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 21,204 | $1,780,000 | thousands by filing date | |
| ProShares UltraPro Sht | 74347G408 | ETF | 85,715 | $1,668,000 | thousands by filing date | |
| Proshares VIX Short-Term | 74347W171 | Equity | 38,925 | $1,476,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,897 | $1,403,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 20,392 | $1,383,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,115 | $1,326,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,672 | $1,145,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 11,765 | $1,136,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,660 | $1,116,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,040 | $1,099,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 7,776 | $1,087,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,985 | $1,076,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 45,603 | $1,070,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,451 | $1,022,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,213 | $1,014,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 54,540 | $999,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 4,142 | $963,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 19,529 | $934,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,960 | $891,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,592 | $862,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 8,276 | $850,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 26,581 | $809,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 14,790 | $796,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,637 | $761,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,642 | $753,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 4,921 | $602,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 4,066 | $446,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 38,525 | $348,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 102,451 | $323,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 11,406 | $318,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 5,521 | $315,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,453 | $308,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,149 | $278,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,748 | $254,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 186 | $250,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,980 | $238,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,803 | $219,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 303 | $209,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,744 | $205,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-001038 | this filing | 2020-04-09 | acceptance time not in the bulk data set |