Tuttle Tactical Management

Tuttle Capital Management as of Sept. 30, 2024

Portfolio Holdings for Tuttle Capital Management

Tuttle Capital Management holds 68 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fortune Rise Acquisition Cor Cl A (FRLA) 4.6 $854k 75k 11.38
Esh Acquisition Corp (ESHA) 2.9 $531k 50k 10.61
Ib Acquisition Corp Com Shs (IBAC) 2.7 $500k 50k 10.00
Andretti Acquisition Corp Ii Unit 99/99/9999 (POLEU) 2.7 $500k 50k 10.00
Gores Holdings Ix Class A Com 2.6 $477k 45k 10.59
NVIDIA Corporation (NVDA) 2.5 $460k 3.8k 121.44
Healthcare Ai Acquisition Class A Ord Shs (HAIAF) 2.5 $452k 40k 11.31
Jaws Mustang Acquisition Cor Shs Cl A (JWSMF) 2.5 $452k 40k 11.30
Vine Hill Cap Invt Corp. Unit 09/06/2026 (VCICU) 2.4 $450k 45k 10.00
Progressive Corporation (PGR) 2.2 $403k 1.6k 253.76
Centurion Acquisition Corp Unit 05/31/2032 (ALFUU) 2.2 $402k 40k 10.06
M3brigade Acquisition V Corp Unit 99/99/9999 (MBAVU) 2.2 $401k 40k 10.03
Chenghe Acquisition Ii Cl A Ord Shs (CHEB) 2.2 $401k 40k 10.02
Future Vision Ii Acquisition Unit 06/20/2029 (FVNNU) 2.2 $400k 40k 10.01
Hcm Ii Acquisition Corp Unit 99/99/9999 (HONDU) 2.2 $400k 40k 10.01
Graf Global Corp Ord Shs Cl A (GRAF) 2.2 $400k 40k 10.01
Launch One Acquisition Corp Unit 99/99/9999 (LPAAU) 2.2 $400k 40k 10.00
Lionheart Holdings Shs Cl A (CUB) 2.2 $400k 40k 10.00
Israel Acquisitions Corp Class A Ord (ISRL) 2.1 $393k 70k 5.62
TransDigm Group Incorporated (TDG) 2.0 $361k 253.00 1427.13
Melar Acquisition Corp. I Shs Cl A (MACI) 1.9 $350k 35k 9.99
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.9 $347k 6.5k 53.15
Costco Wholesale Corporation (COST) 1.9 $347k 391.00 886.52
Onyx Acquisition Co I Shs Cl A (ONYX) 1.9 $343k 30k 11.43
Pdd Holdings Sponsored Ads (PDD) 1.8 $338k 2.5k 134.81
Roth Ch Acquisition V 1.8 $337k 30k 11.24
Generation Asia I Acquisitio Cl A Ord Shs (GAQ) 1.8 $336k 30k 11.20
Bleuacacia Class A Ord Shs 1.8 $330k 30k 10.99
Ftac Emerald Acquisition Cor Class A Com (FLD) 1.8 $326k 30k 10.85
Metropcs Communications (TMUS) 1.8 $324k 1.6k 206.36
AvalonBay Communities (AVB) 1.8 $324k 1.4k 225.25
Hca Holdings (HCA) 1.7 $318k 783.00 406.43
Rbc Cad (RY) 1.7 $316k 2.5k 124.73
Amazon (AMZN) 1.7 $315k 1.7k 186.33
JPMorgan Chase & Co. (JPM) 1.7 $313k 1.5k 210.86
Colombier Acquisition Corp I Com Shs Cl A (CLBR) 1.7 $308k 30k 10.26
Waste Connections (WCN) 1.7 $306k 1.7k 178.82
Alphabet Cap Stk Cl C (GOOG) 1.7 $305k 1.8k 167.19
Welltower Inc Com reit (WELL) 1.7 $303k 2.4k 128.03
Danaher Corporation (DHR) 1.6 $303k 1.1k 278.02
Marsh & McLennan Companies (MMC) 1.6 $299k 1.3k 223.09
Home Depot (HD) 1.6 $299k 737.00 405.20
Mastercard Incorporated Cl A (MA) 1.6 $297k 601.00 493.80
Microsoft Corporation (MSFT) 1.6 $292k 678.00 430.30
Parker-Hannifin Corporation (PH) 1.6 $287k 454.00 631.82
Canadian Pacific Kansas City (CP) 1.5 $275k 3.2k 85.54
UnitedHealth (UNH) 1.5 $274k 469.00 584.68
Visa Com Cl A (V) 1.5 $268k 976.00 274.95
Prologis (PLD) 1.3 $242k 1.9k 126.28
Spark I Acquisition Corp Unit 09/28/2028 (SPKLU) 0.9 $158k 15k 10.53
Eve Mobility Acquisition Cor Cl A Ord Shs 0.6 $111k 10k 11.07
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.2 $30k 11k 2.66
Dih Hldg Us Cl A (DHAI) 0.0 $6.2k 44k 0.14
Esh Acquisition Corp Right 99/99/9999 (ESHAR) 0.0 $3.2k 35k 0.09
Freightos Ord Shs (CRGO) 0.0 $3.0k 43k 0.07
Ecd Automotive Design (ECDA) 0.0 $2.9k 19k 0.15
Alpha Tau Medical Ordinary Shares (DRTS) 0.0 $2.4k 12k 0.20
Pono Cap Two (SBC) 0.0 $2.2k 14k 0.15
Northview Acquisition Corp Right 99/99/9999 (NVACR) 0.0 $1.3k 26k 0.05
Target Global Acquisi I Corp Class A Ord Shs (TGAAF) 0.0 $1.0k 13k 0.08
Aeries Technology Cl A Ord Shs (AERT) 0.0 $950.336000 30k 0.03
Athena Technology Acq Corp I Com Cl A (ATEK) 0.0 $512.523000 15k 0.03
Northview Acquisition Corp (NVAC) 0.0 $494.437500 13k 0.04
P3 Health Partners Com Cl A 0.0 $490.148400 12k 0.04
Pinstripes Holdings Cl A Com 0.0 $173.826000 16k 0.01
New Horizon Aircraft (HOVR) 0.0 $147.600000 12k 0.01
Sonder Holdings Cl A New (SOND) 0.0 $132.392700 10k 0.01
Satixfy Communications Ord Shs (SATX) 0.0 $10.622000 21k 0.00