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Tuttle Capital Management, LLC Top Holdings and 13F Report (2025)

About Tuttle Capital Management, LLC

Investment Activity

  • Tuttle Capital Management, LLC has $24.16 million in total holdings as of June 30, 2025.
  • Tuttle Capital Management, LLC owns shares of 53 different stocks, but just 32 companies or ETFs make up 80% of its holdings.
  • Approximately 39.78% of the portfolio was purchased this quarter.
  • About 37.94% of the portfolio was sold this quarter.
  • This quarter, Tuttle Capital Management, LLC has purchased 58 new stocks and bought additional shares in 23 stocks.
  • Tuttle Capital Management, LLC sold shares of 3 stocks and completely divested from 29 stocks this quarter.

Largest Holdings

COLOMBIER ACQUISITION CORP I
$1,002,600
Welltower
$763,884
Microsoft
$732,188

Largest New Holdings this Quarter

11135F101 - Broadcom
$650,810 Holding
G1827P106 - CANTOR EQUITY PARTNERS II IN
$496,350 Holding
G63212107 - M3BRIGADE ACQUISITION V CORP
$437,488 Holding
30303M102 - Meta Platforms
$425,878 Holding
G1051H101 - BERTO ACQUISITION CORP
$416,800 Holding

Largest Purchases this Quarter

COLOMBIER ACQUISITION CORP I
55,969 shares (about $701.43K)
Broadcom
2,361 shares (about $650.81K)
CANTOR EQUITY PARTNERS II IN
45,000 shares (about $496.35K)
M3BRIGADE ACQUISITION V CORP
38,750 shares (about $437.49K)
Meta Platforms
577 shares (about $425.88K)

Largest Sales this Quarter

HCM II ACQUISITION CORP
20,000 shares (about $222K)
MELAR ACQUISITION CORP. I
20,000 shares (about $210.20K)
DRUGS MADE IN AMER ACQUTN CO
20,000 shares (about $206.40K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTuttle Capital Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
COLOMBIER ACQUISITION CORP I
$1,002,600$701,431 232.9%80,0004.1%COM SHS CL A
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$783,823$101,138 14.8%2,0463.2%Medical
Welltower Inc. stock logo
WELL
Welltower
$763,884$99,617 15.0%4,9693.2%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$752,027$97,410 14.9%2,5943.1%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$732,188$95,503 15.0%1,4723.0%Computer and Technology
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$729,907$91,238 14.3%4803.0%Aerospace
NVIDIA Corporation stock logo
NVDA
NVIDIA
$705,583$91,950 15.0%4,4662.9%Computer and Technology
Visa Inc. stock logo
V
Visa
$693,413$89,473 14.8%1,9532.9%Business Services
The Progressive Corporation stock logo
PGR
Progressive
$683,162$88,064 14.8%2,5602.8%Finance
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$678,913$88,007 14.9%9722.8%Industrials
Royal Bank Of Canada stock logo
RY
Royal Bank Of Canada
$677,746$88,402 15.0%5,1522.8%Finance
Waste Connections, Inc. stock logo
WCN
Waste Connections
$673,312$87,385 14.9%3,6062.8%Business Services
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$668,796$87,203 15.0%2,8072.8%Computer and Technology
Brookfield Corporation stock logo
BN
Brookfield
$663,403$86,466 15.0%10,7262.7%Finance
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$662,301$86,087 14.9%8,3552.7%Transportation
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$659,300$83,155 14.4%6662.7%Retail/Wholesale
Mastercard Incorporated stock logo
MA
Mastercard
$657,470$84,291 14.7%1,1702.7%Business Services
Broadcom Inc. stock logo
AVGO
Broadcom
$650,810$650,810 New Holding2,3612.7%Computer and Technology
Prologis, Inc. stock logo
PLD
Prologis
$617,054$80,101 14.9%5,8702.6%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$607,930$78,980 14.9%2,7712.5%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$579,658$74,795 14.8%1,5812.4%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$573,147$74,504 14.9%3,2312.4%Computer and Technology
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$573,056$74,481 14.9%2,8162.4%Finance
Danaher Corporation stock logo
DHR
Danaher
$529,210$68,744 14.9%2,6792.2%Medical
CANTOR EQUITY PARTNERS II IN
$496,350$496,350 New Holding45,0002.1%CL A ORD SHS
ALDEL FINL II INC
$440,0000.0%40,0001.8%UNIT 09/26/2031
M3BRIGADE ACQUISITION V CORP
$437,488$437,488 New Holding38,7501.8%CL A
Meta Platforms, Inc. stock logo
META
Meta Platforms
$425,878$425,878 New Holding5771.8%Computer and Technology
BERTO ACQUISITION CORP
$416,800$416,800 New Holding40,0001.7%ORD SHS
GSR III ACQUISITION CORP
$377,650$377,650 New Holding35,0001.6%CL A
COLUMBUS CIRCLE CAP CORP. I
$343,800$343,800 New Holding30,0001.4%UNIT 05/16/2030
YORKVILLE ACQUISITION CORP.
$337,500$337,500 New Holding30,0001.4%UNIT 06/06/2030
CANTOR EQUITY PARTNERS III I
$316,500$316,500 New Holding30,0001.3%SHS CL A
INFLECTION PT ACQUISITION CO
$315,150$315,150 New Holding30,0001.3%UNIT 03/01/2027
REAL ASSET ACQUISITION CORP
$310,800$310,800 New Holding30,0001.3%UNIT 04/24/2030
ROMAN DBDR ACQUISITION CORP
$309,300$309,300 New Holding30,0001.3%ORD SHS CL A
COHEN CIRCLE ACQUISITION COR
$303,6000.0%27,5001.3%UNIT 99/99/9999
FIGX CAP ACQUISITION CORP.
$300,450$300,450 New Holding30,0001.2%UNIT 06/17/2030
OXLEY BRIDGE ACQ LTD
$300,300$300,300 New Holding30,0001.2%UNIT 06/17/2030
CHURCHILL CAPITAL CORP IX
$263,000$263,000 New Holding25,0001.1%CL A SHS
SIDDHI ACQUISITION CORP
$257,750$257,750 New Holding25,0001.1%UNIT 99/99/9999
SILVERBOX CORP IV
$219,200$219,200 New Holding20,0000.9%SHS CL A
COLUMBUS CIRCLE CAP CORP. I
$212,400$212,400 New Holding20,0000.9%SHS CL A
DRUGS MADE IN AMER ACQUTN CO
$206,400$206,400 -50.0%20,0000.9%UNIT 10/15/2029
ARCHIMEDES TECH SPAC PARTNER
$206,1000.0%20,0000.9%UNIT 10/15/2029
CHURCHILL CAP CORP X
$206,014$206,014 New Holding20,0000.9%UNIT 05/14/2030
HCM II ACQUISITION CORP
$166,500$222,000 -57.1%15,0000.7%SHS CL A
MELAR ACQUISITION CORP. I
$157,650$210,200 -57.1%15,0000.7%SHS CL A
DIGITAL ASSET ACQUISITION CO
$108,001$108,001 New Holding10,0000.4%UNIT 99/99/9999
LAUNCH TWO ACQUISITION CORP.
$104,200$104,200 New Holding10,0000.4%ORD SHS CL A
EGH ACQUISITION CORP.
$101,900$101,900 New Holding10,0000.4%UNIT 99/99/9999
OYSTER ENTERPRISES II ACQUIS
$101,200$101,200 New Holding10,0000.4%UNIT 05/22/2030
COPLEY ACQUISITION CORP
$101,000$101,000 New Holding10,0000.4%UNIT 99/99/9999
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$0$617,396 -100.0%00.0%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$0$555,175 -100.0%00.0%Medical
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$0$530,824 -100.0%00.0%Utilities
NEWBURY STR II ACQUISITION C
$0$454,050 -100.0%00.0%UNIT 10/23/2029
HCM II ACQUISITION CORP
$0$430,000 -100.0%00.0%UNIT 99/99/9999
MOUNTAIN LAKE ACQUISITION CO
$0$412,800 -100.0%00.0%UNIT 11/15/2028
FUTURE VISION II ACQUISITION
$0$411,200 -100.0%00.0%UNIT 06/20/2029
CHENGHE ACQUISITION II CO
$0$410,400 -100.0%00.0%CL A ORD SHS
LAUNCH ONE ACQUISITION CORP
$0$408,400 -100.0%00.0%SHS CLASS A
LAUNCH TWO ACQUISITION CORP.
$0$408,000 -100.0%00.0%UNIT 08/22/2029
EQV VENTURES ACQUISITION COR
$0$404,800 -100.0%00.0%CL A ORD SHS
STELLAR V CAPITAL UNT
$0$404,800 -100.0%00.0%COM
PLUM ACQUISITION IV UNT
$0$404,000 -100.0%00.0%COM
SIM ACQUISITION CORP. I
$0$306,600 -100.0%00.0%SHS CL A
VOYAGER ACQUISITION CORP
$0$305,400 -100.0%00.0%CL A
HENNESSY CAPITAL INVESTMENT VII UNT
$0$302,103 -100.0%00.0%COM
PDD Holdings Inc. Sponsored ADR stock logo
PDD
PDD
$0$287,235 -100.0%00.0%Retail/Wholesale
TRANSLATIONAL DEV ACQUISITIO
$0$253,500 -100.0%00.0%UNIT 99/99/9999
M3BRIGADE ACQUISITION V CORP
$0$207,000 -100.0%00.0%UNIT 99/99/9999
K&F GROWTH ACQUISITION II UNT
$0$201,800 -100.0%00.0%COM
VINE HILL CAP INVT CORP.
$0$153,911 -100.0%00.0%UNIT 09/06/2026
RANGE CAP ACQUISITION CORP
$0$102,900 -100.0%00.0%UNIT 12/11/2029
TAVIA ACQUISITION CORP
$0$102,700 -100.0%00.0%UNIT 99/99/9999
WILLOW LANE ACQUISITION CORP
$0$101,301 -100.0%00.0%UNIT 99/99/9999
NEWHOLD INVESTMENT III UNT
$0$100,700 -100.0%00.0%COM
GESHER ACQUISITION II UNT
$0$100,300 -100.0%00.0%COM
Itau Unibanco Holding S.A. stock logo
ITUB
Itau Unibanco
$0$67,386 -100.0%00.0%Finance
Banco Bradesco SA stock logo
BBD
Banco Bradesco
$0$42,756 -100.0%00.0%Finance
Outdoor Holding Company stock logo
POWW
Outdoor
$0$41,969 -100.0%00.0%Aerospace

Showing largest 100 holdings. View all holdings.
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