Tuttle Capital Management, LLC
Tuttle Capital Management, LLC is a New York-based investment adviser that specializes in designing and managing exchange-traded funds (ETFs) with cutting-edge, tactical, and thematically driven strategies. The firm was founded in 2012 and is led by CEO Matthew Tuttle. With a staff of approximately 14 employees, Tuttle Capital serves institutional investors and individual clients seeking active ETF exposures across sectors and emerging investment themes.
Investment Strategy
Tuttle Capital Management focuses on creating innovative and actively managed ETFs that challenge traditional investment paradigms. Their strategies are built around emerging market trends, tactical positioning, and the use of sophisticated approaches such as leveraged and inverse ETF structures. The firm aims to empower individual investors and institutions by providing access to investment opportunities beyond conventional indices, constantly adapting to market developments and volatility.
Top Holdings
Equity Positions (43)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
W WELL | WELLTOWER INC | 3.35% | $885.2K | 4,969 | $126.80 | $178.14 | +$121.3K |
H HCA | HCA HEALTHCARE INC | 3.30% | $872.0K | 2,046 | $337.26 | $426.20 | +$88.2K |
P PDD | PDD HOLDINGS INC | 3.22% | $849.6K | 6,428 | $132.17 | $132.17 | +$849.6K |
N NVDA | NVIDIA CORPORATION | 3.15% | $833.3K | 4,466 | $126.64 | $186.58 | +$127.7K |
J JPM | JPMORGAN CHASE & CO. | 3.10% | $818.2K | 2,594 | $227.58 | $315.43 | +$66.2K |