Tuttle Tactical Management 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
TT Tuttle Tactical Management | Institutional Filer | ▲ 34.51% | $60.8M | 124 |
Current Portfolio Holdings
Showing all 124 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 18K | $3.1M | 5.03% |
| 2 | META | Meta Platforms, Inc. | Technology | 5K | $2.8M | 4.63% |
| 3 | TSLA | Tesla, Inc. | Consumer Cyclical | 6K | $2.3M | 3.76% |
| 4 | PLTR | Palantir Technologies Inc. | Technology | 15K | $2.2M | 3.68% |
| 5 | ORCL | Oracle Corporation | Technology | 9K | $1.3M | 2.07% |
| 6 | NEE | NextEra Energy, Inc. | Utilities | 12K | $1.1M | 1.81% |
| 7 | COST | Costco Wholesale Corporation | Consumer Defensive | 1K | $1.0M | 1.72% |
| 8 | XOM | Exxon Mobil Corporation | Energy | 5K | $923K | 1.52% |
| 9 | WCN | Waste Connections, Inc. | Industrials | 6K | $907K | 1.49% |
| 10 | HD | The Home Depot, Inc. | Consumer Cyclical | 3K | $905K | 1.49% |
| 11 | CVX | Chevron Corporation | Energy | 4K | $887K | 1.46% |
| 12 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 3K | $879K | 1.45% |
| 13 | CRWD | CrowdStrike Holdings, Inc. | Technology | 2K | $867K | 1.43% |
| 14 | CP | Canadian Pacific Kansas City Ltd. | Industrials | 10K | $825K | 1.36% |
| 15 | WELL | Welltower Inc. | Real Estate | 4K | $813K | 1.34% |
Showing 1 to 15 of 124 holdings