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Tuttle Tactical Management

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

Top 5 stock holdings are FRLA, TBIL, ASCB, BNIX, ESHA, and represent 26.21% of Tuttle Capital Management's stock portfolio.
Added to shares of these 10 stocks: FRLA, BNIX, GAQ, GOOG, COST, JPM, AMZN, BN, MSFT, WCN.
Started 21 new stock positions in BNIX, AMZN, WCN, CP, UNH, RY, HD, GAQ, GOOG, TMUS. WELL, BN, FRLA, V, MSFT, HCA, DHR, COST, JPM, MMC, MA.
Reduced shares in these 10 stocks: TRTL, TBIL, CNDA, PDD, Osiris Acquisition Corp, HUDA, PLMI, BCSA, PWUP, VMCA.
Sold out of its positions in CNDA, Fathom Digital Mfg Corp, FEXD, HUDA, Osiris Acquisition Corp, PDD, SWSS, TWLV, AERT, BCSA. Keyarch Acquisition Corp, PLMI, PWUP, TRTL, VMCA.
Tuttle Capital Management was a net buyer of stock by $3.4M.
Tuttle Capital Management has $17M in assets under management (AUM), dropping by 28.49%.
Central Index Key (CIK): 0001581641

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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 67 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Fortune Rise Acquisition Cor Cl A (FRLA)	10.1	$1.7M	NEW	150k	11.19	View chart
RBB Us Treas 3 Mnth (TBIL)	6.0	$1.0M	-33%	20k	50.05	View chart
A Spac Ii Acquisition Corp Ord Shs Cl A (ASCB)	3.6	$606k		70k	8.65	View chart
Bannix Acquisition Corp (BNIX)	3.3	$552k	NEW	50k	11.03	View chart
Esh Acquisition Corp (ESHA)	3.1	$521k		50k	10.42	View chart
Aura Fat Projs Acquisition C Class A Ord (AFAR)	3.1	$509k		95k	5.36	View chart
NVIDIA Corporation (NVDA)	3.0	$504k	+33%	460.00	1096.33	View chart
Metal Sky Star Acquisition C Ordinary Shares (MSSA)	2.7	$451k		40k	11.29	View chart
Healthcare Ai Acquisition Class A Ord Shs (HAIA)	2.7	$449k		40k	11.22	View chart
Silverbox Corp Iii Com Cl A (SBXC)	2.5	$423k		40k	10.57	View chart
Israel Acquisitions Corp Class A Ord (ISRL)	2.3	$386k		70k	5.52	View chart
Generation Asia I Acquisitio Cl A Ord Shs (GAQ)	2.0	$337k	NEW	30k	11.24	View chart
Onyx Acquisition Co I Shs Cl A (ONYX)	2.0	$336k		30k	11.20	View chart
Roth Ch Acquisition V (ROCL)	2.0	$329k		30k	10.98	View chart
Four Leaf Acquisition Corp Com Cl A (FORL)	2.0	$328k		30k	10.92	View chart
Ftac Emerald Acquisition Cor Class A Com (EMLD)	2.0	$327k		30k	10.90	View chart
Perception Capital Corp Iii Class A Ord Shs (PFTA)	2.0	$325k		30k	10.82	View chart
Bleuacacia Class A Ord Shs (BLEU)	1.9	$320k		30k	10.65	View chart
Focus Impact Bh3 Acquisition Class A Com (BHAC)	1.9	$318k		30k	10.59	View chart
Hennessy Capital Invst Corp Class A Com (HCVI)	1.9	$316k		30k	10.52	View chart
Colombier Acquisition Corp I Com Shs Cl A (CLBR)	1.9	$310k		30k	10.33	View chart
TransDigm Group Incorporated (TDG)	1.8	$296k	+33%	220.00	1343.23	View chart
Thunder Brdg Cap Prtnrs Iv I Class A Com (THCP)	1.8	$294k		28k	10.63	View chart
Progressive Corporation (PGR)	1.8	$291k	+33%	1.4k	211.18	View chart
Crowdstrike Hldgs Cl A (CRWD)	1.7	$282k	+33%	900.00	313.67	View chart
Alphabet Cap Stk Cl C (GOOG)	1.7	$276k	NEW	1.6k	173.96	View chart
Costco Wholesale Corporation (COST)	1.7	$275k	NEW	340.00	809.89	View chart
JPMorgan Chase & Co. (JPM)	1.6	$262k	NEW	1.3k	202.63	View chart
Amazon (AMZN)	1.6	$259k	NEW	1.5k	176.44	View chart
Brookfield Corp Cl A Ltd Vt Sh (BN)	1.5	$247k	NEW	5.7k	43.49	View chart
Microsoft Corporation (MSFT)	1.5	$245k	NEW	591.00	415.13	View chart
Waste Connections (WCN)	1.5	$245k	NEW	1.5k	164.32	View chart
Danaher Corporation (DHR)	1.5	$243k	NEW	947.00	256.80	View chart
Marsh & McLennan Companies (MMC)	1.5	$243k	NEW	1.2k	207.58	View chart
Rbc Cad (RY)	1.4	$241k	NEW	2.2k	109.27	View chart
Metropcs Communications (TMUS)	1.4	$239k	NEW	1.4k	174.96	View chart
Mastercard Incorporated Cl A (MA)	1.4	$234k	NEW	523.00	447.07	View chart
Visa Com Cl A (V)	1.4	$232k	NEW	850.00	272.46	View chart
Hca Holdings (HCA)	1.4	$231k	NEW	681.00	339.75	View chart
Canadian Pacific Kansas City (CP)	1.3	$222k	NEW	2.8k	79.36	View chart
Compass Digital Acquisitn Class A Ord (CDAQ)	1.3	$216k		20k	10.82	View chart
Home Depot (HD)	1.3	$215k	NEW	641.00	334.87	View chart
Welltower Inc Com reit (WELL)	1.3	$214k	NEW	2.1k	103.67	View chart
Haymaker Acquisition Corp Iv Class A (HYAC)	1.3	$211k		20k	10.53	View chart
UnitedHealth (UNH)	1.2	$203k	NEW	409.00	495.37	View chart
Metals Acquisition Ord Shs (MTAL)	1.1	$181k		40k	4.50	View chart
Spark I Acquisition Corp Unit 09/28/2028 (SPKLU)	1.0	$165k		15k	11.00	View chart
Freightos Ord Shs (CRGO)	0.0	$6.8k		43k	0.16	View chart
Dih Hldg Us Cl A (DHAI)	0.0	$5.8k		44k	0.13	View chart
Esh Acquisition Corp Right 99/99/9999 (ESHAR)	0.0	$3.5k		35k	0.10	View chart
Alpha Tau Medical Ordinary Shares (DRTS)	0.0	$2.9k		12k	0.24	View chart
Ecd Automotive Design (ECDA)	0.0	$2.9k		19k	0.15	View chart
Pinstripes Holdings Cl A Com (PNST)	0.0	$2.5k		16k	0.15	View chart
A Spac Ii Acquisition Corp Right 10/15/2026 (ASCBR)	0.0	$2.3k		32k	0.07	View chart
International Media Acquisit Right 99/99/9999 (IMAQR)	0.0	$2.2k		43k	0.05	View chart
Northview Acquisition Corp Right 99/99/9999 (NVACR)	0.0	$1.8k		26k	0.07	View chart
Kernel Group Holdings Cl A Shs (KRNL)	0.0	$1.8k		16k	0.11	View chart
Pono Cap Two Com Cl A (PTWO)	0.0	$1.4k		14k	0.10	View chart
Newbury Street Acquisitn Cor (NBST)	0.0	$1.2k		20k	0.06	View chart
Target Global Acquisi I Corp Class A Ord Shs (TGAA)	0.0	$1.2k		13k	0.09	View chart
Northview Acquisition Corp (NVAC)	0.0	$918.994500		13k	0.07	View chart
Athena Technology Acq Corp I Com Cl A (ATEK)	0.0	$554.607000		15k	0.04	View chart
P3 Health Partners Com Cl A (PIII)	0.0	$545.928000		12k	0.05	View chart
Hyzon Motors Com Cl A (HYZN)	0.0	$452.937400		14k	0.03	View chart
New Horizon Aircraft (HOVR)	0.0	$428.400000		12k	0.04	View chart
Sonder Holdings Cl A New (SOND)	0.0	$103.656300		10k	0.01	View chart
Satixfy Communications Ord Shs (SATX)	0.0	$31.866000		21k	0.00	View chart

Past Filings by Tuttle Capital Management

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

Tuttle Capital Management 2024 Q2 filed July 12, 2024
Tuttle Capital Management 2024 Q1 filed April 11, 2024
Tuttle Capital Management 2023 Q4 filed Jan. 10, 2024
Tuttle Capital Management 2023 Q3 filed Oct. 13, 2023
Tuttle Capital Management 2023 Q2 filed July 14, 2023
Tuttle Capital Management 2023 Q1 filed April 7, 2023
Tuttle Capital Management 2022 Q4 filed Jan. 25, 2023
Tuttle Capital Management 2022 Q3 filed Oct. 11, 2022
Tuttle Capital Management 2022 Q2 filed Aug. 3, 2022
Tuttle Capital Management 2022 Q1 restated filed May 6, 2022
Tuttle Capital Management 2022 Q1 filed May 4, 2022
Tuttle Capital Management 2021 Q4 filed Jan. 19, 2022
Tuttle Capital Management 2021 Q3 restated filed Oct. 22, 2021
Tuttle Capital Management 2021 Q3 filed Oct. 20, 2021
Tuttle Tactical Management 2021 Q2 filed July 21, 2021
Tuttle Tactical Management 2021 Q1 filed April 27, 2021

View all past filings

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