Tuttle Tactical Management

Latest statistics and disclosures from Tuttle Capital Management's latest quarterly 13F-HR filing:

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Positions held by Tuttle Tactical Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Tuttle Capital Management

Tuttle Capital Management holds 55 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Welltower Inc Com reit (WELL) 3.4 $885k 5.0k 178.14
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Hca Holdings (HCA) 3.3 $872k 2.0k 426.20
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Pdd Holdings Sponsored Ads (PDD) 3.2 $850k NEW 6.4k 132.17
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NVIDIA Corporation (NVDA) 3.2 $833k 4.5k 186.58
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JPMorgan Chase & Co. (JPM) 3.1 $818k 2.6k 315.43
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Alphabet Cap Stk Cl C (GOOG) 3.0 $787k 3.2k 243.55
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Broadcom (AVGO) 2.9 $779k 2.4k 329.91
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Microsoft Corporation (MSFT) 2.9 $762k 1.5k 517.95
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Rbc Cad (RY) 2.9 $759k 5.2k 147.32
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Parker-Hannifin Corporation (PH) 2.8 $737k 972.00 758.15
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Brookfield Corp Cl A Ltd Vt Sh (BN) 2.8 $736k 11k 68.58
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Prologis (PLD) 2.5 $672k 5.9k 114.52
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Metropcs Communications (TMUS) 2.5 $672k 2.8k 239.38
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Visa Com Cl A (V) 2.5 $667k 2.0k 341.38
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Mastercard Incorporated Cl A (MA) 2.5 $666k 1.2k 568.81
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Home Depot (HD) 2.4 $641k 1.6k 405.19
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Waste Connections (WCN) 2.4 $634k 3.6k 175.80
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TransDigm Group Incorporated (TDG) 2.4 $633k 480.00 1318.02
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Progressive Corporation (PGR) 2.4 $632k 2.6k 246.95
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Canadian Pacific Kansas City (CP) 2.4 $622k 8.4k 74.49
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Costco Wholesale Corporation (COST) 2.3 $617k 666.00 925.63
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MercadoLibre (MELI) 2.3 $610k NEW 261.00 2336.94
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Amazon (AMZN) 2.3 $608k 2.8k 219.57
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AvalonBay Communities (AVB) 2.1 $544k 2.8k 193.17
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Danaher Corporation (DHR) 2.0 $531k 2.7k 198.26
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Cantor Equity Partners Iv In Shs Cl A 1.9 $509k NEW 50k 10.19
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Trailblazer Acquisition Corp Unit 08/21/2030 1.7 $460k NEW 45k 10.22
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Meta Platforms Cl A (META) 1.6 $424k 577.00 734.38
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1rt Acquisition Corp. Unit 06/26/2030 1.6 $422k NEW 40k 10.55
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Cantor Equity Partners Ii In Cl A Ord Shs (CEPT) 1.6 $420k -11% 40k 10.51
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Cantor Equity Partners I Shs Cl A (CEPO) 1.6 $419k NEW 40k 10.46
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Aldel Finl Ii Cl A (ALDF) 1.6 $418k NEW 40k 10.45
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Berto Acquisition Corp Ord Shs (TACO) 1.6 $416k 40k 10.40
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Gsr Iv Acquisition Corp Unit 08/22/2030 1.5 $405k NEW 40k 10.13
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RBB Us Treas 3 Mnth (TBIL) 1.5 $400k NEW 8.0k 50.00
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Digital Asset Acquisition Shs Cl A (DAAQ) 1.3 $357k NEW 35k 10.19
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Inflection Pt Acquisition Unit 03/01/2027 (IPCXU) 1.2 $314k 30k 10.46
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Cantor Equity Partners Iii I Shs Cl A (CAEP) 1.2 $310k 30k 10.32
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Real Asset Acquisition Corp Unit 04/24/2030 (RAAQU) 1.2 $309k 30k 10.29
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Hcm Ii Acquisition Corp Shs Cl A (HOND) 1.1 $287k +16% 18k 16.41
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Churchill Capital Corp Ix Cl A Shs (CCIX) 1.0 $262k 25k 10.48
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Siddhi Acquisition Corp Unit 99/99/9999 (SDHIU) 1.0 $258k 25k 10.30
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Renatus Tactical Acquis Shs Cl A (RTAC) 1.0 $257k NEW 24k 10.91
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Cohen Circle Acquisit Corp I Unit 07/01/2030 1.0 $257k NEW 25k 10.28
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Drugs Made In Amer Acq Ii Unit 09/16/2030 0.9 $249k NEW 25k 9.95
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Nu Hldgs Ord Shs Cl A (NU) 0.9 $230k NEW 14k 16.01
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M3brigade Acquisition V Corp Cl A (MBAV) 0.8 $211k -48% 20k 10.55
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Silverbox Corp Iv Shs Cl A (SBXD) 0.8 $209k 20k 10.47
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Drugs Made In Amer Acqutn Unit 10/15/2029 (DMAAU) 0.8 $208k 20k 10.40
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M3-brigade Acquisition Vi Unit 08/18/2030 0.8 $202k NEW 20k 10.12
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Full Truck Alliance Sponsored Ads (YMM) 0.6 $170k NEW 13k 12.97
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Melar Acquisition Corp. I Shs Cl A (MACI) 0.6 $158k 15k 10.50
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Digital Asset Acquisition Unit 99/99/9999 (DAAQU) 0.4 $106k 10k 10.55
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Launch Two Acquisition Corp. Ord Shs Cl A (LPBB) 0.4 $105k 10k 10.45
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Oyster Enterprises Ii Acquis Unit 05/22/2030 (OYSEU) 0.4 $102k 10k 10.20
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Past Filings by Tuttle Capital Management

SEC 13F filings are viewable for Tuttle Capital Management going back to 2014

View all past filings