Tuttle Tactical Management

Tuttle Capital Management as of Sept. 30, 2025

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