13F-HR filed by Tuttle Capital Management, LLC
Tuttle Capital Management, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-01-20, with 173 holding rows worth $129,407,000.
- Accession
- 0001085146-21-000180
- Filer
- CIK 1581641
- Filed
- 2021-01-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 173 entries on the cover page, a total value of $129,407,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $129,407,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 21,073 | $7,879,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 192,314 | $5,616,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 188,653 | $5,116,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 41,721 | $5,004,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 37,604 | $5,001,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 51,090 | $3,468,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 33,290 | $2,893,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 15,898 | $2,508,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 7,847 | $2,400,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 97,986 | $2,017,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 13,419 | $1,902,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 14,802 | $1,895,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 20,501 | $1,884,000 | thousands by filing date | |
| Proshares VIX Short-Term | 74347W171 | Equity | 129,833 | $1,784,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,383 | $1,767,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 12,051 | $1,576,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5,258 | $1,291,000 | thousands by filing date | |
| BOXED, INC. | 81787X205 | COM | 124,024 | $1,284,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,616 | $1,278,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 120,020 | $1,201,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 13,816 | $1,189,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 17,994 | $1,119,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 12,508 | $1,080,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,420 | $1,025,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 27,072 | $997,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 6,037 | $991,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,384 | $980,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 77,634 | $955,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 9,756 | $909,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 262 | $853,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 4,952 | $847,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 13,432 | $839,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P105 | SHS CL A | 63,878 | $795,000 | thousands by filing date | |
| FINTECH ACQ IV-A | 31810N104 | COMMON STOCK | 70,348 | $795,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,854 | $779,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 6,431 | $778,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,012 | $777,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,571 | $777,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 443 | $776,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 13,076 | $775,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 9,321 | $772,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,249 | $771,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 13,948 | $765,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F104 | COM CL A | 67,713 | $757,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPORTUN CO COM | G28302100 | CL A | 55,252 | $733,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 63,498 | $660,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 11,071 | $650,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,010 | $644,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 60,800 | $633,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 61,598 | $633,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G105 | COM | 59,812 | $630,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 45,866 | $628,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,721 | $626,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 57,342 | $624,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,801 | $623,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 60,800 | $622,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,832 | $619,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,583 | $617,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 59,242 | $617,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,722 | $615,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 9,528 | $598,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 57,342 | $598,000 | thousands by filing date | |
| VG ACQUISITION CORP | G9446E105 | SHS CL A | 51,566 | $589,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7483N129 | CL A | 50,806 | $587,000 | thousands by filing date | |
| FTAC OLYMPUS ACQUISITION COR | G37288100 | CL A SHS | 56,848 | $586,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 36,734 | $579,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G105 | COM CL A | 53,808 | $572,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 54,910 | $560,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 51,604 | $557,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,418 | $554,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864106 | COM CL A | 52,326 | $544,000 | thousands by filing date | |
| HORIZON ACQUISITION CORP | G46049105 | COM CL A | 54,226 | $543,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,224 | $534,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,680 | $530,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,708 | $526,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,387 | $522,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 47,196 | $514,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,748 | $496,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085106 | CL A | 48,146 | $494,000 | thousands by filing date | |
| CM LIFE SCIENCES INC | 18978W109 | COM CL A | 44,156 | $487,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,445 | $477,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A206 | UNIT 12/23/2025 | 45,230 | $477,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,564 | $473,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,188 | $473,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,501 | $471,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,008 | $470,000 | thousands by filing date | |
| QELL ACQUISITION CORP | G7307X105 | CL A | 37,848 | $465,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M106 | COM CL A | 44,878 | $454,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVT CORP | 443761101 | COM CL A | 41,268 | $446,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 8,570 | $437,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,768 | $422,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,187 | $420,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,892 | $416,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 41,078 | $415,000 | thousands by filing date | |
| STARBOARD VALUE ACQUISITN CORP UNIT EXP 091025 | 85521J208 | Stock | 40,318 | $415,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 8,530 | $400,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,450 | $396,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 3,785 | $395,000 | thousands by filing date | |
| FUSION ACQUISITION CORP | 36118H105 | CL A | 34,884 | $394,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X129 | UNIT 09/15/2027 | 35,946 | $385,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,140 | $375,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,108 | $374,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CO | 92853V205 | UNIT 99/99/9999 | 36,184 | $372,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,296 | $367,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 664 | $365,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 22,594 | $364,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,585 | $364,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 548 | $363,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,040 | $362,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 56,876 | $362,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 40,348 | $355,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 7,023 | $352,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,371 | $349,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,754 | $349,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 5,593 | $349,000 | thousands by filing date | |
| D8 HOLDINGS CORP | G2614K110 | SHS CL A | 34,390 | $349,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,027 | $348,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,715 | $341,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N121 | UNIT 01/01/2027 | 32,567 | $340,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,167 | $339,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,463 | $326,000 | thousands by filing date | |
| Decarbonization Plus Acquisition Corp | 242797207 | Unit | 28,272 | $325,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,465 | $319,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,455 | $317,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 277 | $314,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 13,436 | $309,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 5,120 | $299,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 906 | $298,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 5,684 | $298,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,321 | $297,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,868 | $297,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,453 | $296,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,145 | $296,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 650 | $295,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,369 | $294,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,171 | $293,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 20,587 | $292,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 615 | $290,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 13,010 | $289,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 12,282 | $282,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,632 | $279,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,271 | $279,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,569 | $279,000 | thousands by filing date | |
| CLS | 14070Y101 | Stock | 27,512 | $279,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,138 | $273,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 8,468 | $272,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,173 | $261,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 2,725 | $245,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 139 | $244,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,938 | $243,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 13,870 | $242,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 11,560 | $241,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 3,272 | $240,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,033 | $239,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 10,298 | $239,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 7,946 | $239,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 9,088 | $238,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,409 | $236,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 207 | $236,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 1,796 | $236,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,160 | $235,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,690 | $223,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 4,303 | $216,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 969 | $210,000 | thousands by filing date | |
| DUDDELL STREET ACQUISITN COR | G28553124 | UNIT 10/21/2025 | 19,418 | $207,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 351 | $200,000 | thousands by filing date | |
| DD3 ACQUISITION CORP II | 23318M209 | COM | 18,810 | $197,000 | thousands by filing date | |
| OTR ACQUISITION CORP | 67113Q204 | UNIT 10/01/2025 | 18,506 | $194,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 15,304 | $190,000 | thousands by filing date | |
| ALPHA HEALTHCARE ACQUISTN CO | 020751202 | UNIT 10/01/2023 | 17,480 | $185,000 | thousands by filing date | |
| JIYA ACQUISITION CORP | 47760M102 | CMN | 16,720 | $172,000 | thousands by filing date | |
| VENTOUX CCM ACQUISITION CORP | 92280L200 | UNIT 09/30/2025 | 13,570 | $140,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 11,358 | $123,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-000180 | this filing | 2021-01-20 | acceptance time not in the bulk data set |