Tuttle Capital Management, LLC Top Holdings and 13F Report (2024) About Tuttle Capital Management, LLCInvestment ActivityTuttle Capital Management, LLC has $18.38 million in total holdings as of September 30, 2024.Tuttle Capital Management, LLC owns shares of 68 different stocks, but just 38 companies or ETFs make up 80% of its holdings.Approximately 46.15% of the portfolio was purchased this quarter.About 37.39% of the portfolio was sold this quarter.This quarter, Tuttle Capital Management, LLC has purchased 67 new stocks and bought additional shares in 21 stocks.Tuttle Capital Management, LLC sold shares of 1 stock and completely divested from 20 stocks this quarter.Largest Holdings Fortune Rise Acquisition $853,500ESH ACQUISITION CORP $530,500IB ACQUISITION CORP $500,000ANDRETTI ACQUISITION CORP II $500,000Gores Holdings IX $476,550 Largest New Holdings this Quarter IB ACQUISITION CORP $500,000 HoldingANDRETTI ACQUISITION CORP II $500,000 HoldingGores Holdings IX $476,550 HoldingJaws Mustang Acquisition $452,000 HoldingVINE HILL CAP INVT CORP. $450,000 Holding Largest Purchases this Quarter IB ACQUISITION CORP 50,000 shares (about $500K)ANDRETTI ACQUISITION CORP II 50,000 shares (about $500K)Gores Holdings IX 45,000 shares (about $476.55K)Jaws Mustang Acquisition 40,000 shares (about $452K)VINE HILL CAP INVT CORP. 45,000 shares (about $450K) Largest Sales this Quarter Fortune Rise Acquisition 75,000 shares (about $853.50K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTuttle Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFRLAFortune Rise Acquisition$853,500$853,500 ▼-50.0%75,0004.6%UnclassifiedESH ACQUISITION CORP$530,5000.0%50,0002.9%COMIB ACQUISITION CORP$500,000$500,000 ▲New Holding50,0002.7%COM SHSANDRETTI ACQUISITION CORP II$500,000$500,000 ▲New Holding50,0002.7%UNIT 99/99/9999GHIXGores Holdings IX$476,550$476,550 ▲New Holding45,0002.6%UnclassifiedNVDANVIDIA$459,529$403,667 ▲722.6%3,7842.5%Computer and TechnologyHAIAHealthcare AI Acquisition$452,4000.0%40,0002.5%UnclassifiedJWSMJaws Mustang Acquisition$452,000$452,000 ▲New Holding40,0002.5%Financial ServicesVINE HILL CAP INVT CORP.$450,000$450,000 ▲New Holding45,0002.4%UNIT 09/06/2026PGRProgressive$402,717$52,528 ▲15.0%1,5872.2%FinanceCENTURION ACQUISITION CORP$402,400$402,400 ▲New Holding40,0002.2%UNIT 05/31/2032M3BRIGADE ACQUISITION V CORP$401,200$401,200 ▲New Holding40,0002.2%UNIT 99/99/9999CHENGHE ACQUISITION II CO$400,800$400,800 ▲New Holding40,0002.2%CL A ORD SHSHCM II ACQUISITION CORP$400,400$400,400 ▲New Holding40,0002.2%UNIT 99/99/9999FUTURE VISION II ACQUISITION$400,400$400,400 ▲New Holding40,0002.2%UNIT 06/20/2029GRAF GLOBAL CORP$400,392$400,392 ▲New Holding40,0002.2%ORD SHS CL ALAUNCH ONE ACQUISITION CORP$400,048$400,048 ▲New Holding40,0002.2%UNIT 99/99/9999LIONHEART HOLDINGS$400,000$400,000 ▲New Holding40,0002.2%SHS CL AISRLIsramco$393,0820.0%70,0002.1%UnclassifiedTDGTransDigm Group$361,064$47,095 ▲15.0%2532.0%AerospaceMELAR ACQUISITION CORP. I$349,825$349,825 ▲New Holding35,0001.9%SHS CL ABNBrookfield$347,335$45,284 ▲15.0%6,5351.9%FinanceCOSTCostco Wholesale$346,629$45,212 ▲15.0%3911.9%Retail/WholesaleONYXOnyx Acquisition Co. I$342,9000.0%30,0001.9%UnclassifiedPDDPDD$337,834$337,834 ▲New Holding2,5061.8%Multi-Sector ConglomeratesROCLRoth Ch Acquisition V$337,2000.0%30,0001.8%UnclassifiedGAQGeneration Asia I Acquisition$336,0000.0%30,0001.8%UnclassifiedBLEUbleuacacia$329,7000.0%30,0001.8%UnclassifiedEMLDFTAC Emerald Acquisition$325,5000.0%30,0001.8%UnclassifiedTMUST-Mobile US$323,985$42,097 ▲14.9%1,5701.8%Computer and TechnologyAVBAvalonBay Communities$323,684$323,684 ▲New Holding1,4371.8%FinanceHCAHCA Healthcare$318,235$41,456 ▲15.0%7831.7%MedicalRYRoyal Bank of Canada$316,191$41,161 ▲15.0%2,5351.7%FinanceAMZNAmazon.com$314,525$40,806 ▲14.9%1,6881.7%Retail/WholesaleJPMJPMorgan Chase & Co.$312,916$40,485 ▲14.9%1,4841.7%FinanceCOLOMBIER ACQUISITION CORP I$307,8000.0%30,0001.7%COM SHS CL AWCNWaste Connections$305,782$39,698 ▲14.9%1,7101.7%Business ServicesGOOGAlphabet$304,955$39,624 ▲14.9%1,8241.7%Computer and TechnologyWELLWelltower$303,303$39,561 ▲15.0%2,3691.7%FinanceDHRDanaher$302,486$39,201 ▲14.9%1,0881.6%Multi-Sector ConglomeratesMMCMarsh & McLennan Companies$299,387$38,818 ▲14.9%1,3421.6%FinanceHDHome Depot$298,632$38,899 ▲15.0%7371.6%Retail/WholesaleMAMastercard$296,774$38,516 ▲14.9%6011.6%Business ServicesMSFTMicrosoft$291,743$37,436 ▲14.7%6781.6%Computer and TechnologyPHParker-Hannifin$286,846$286,846 ▲New Holding4541.6%Industrial ProductsCPCanadian Pacific Kansas City$274,498$35,670 ▲14.9%3,2091.5%TransportationUNHUnitedHealth Group$274,215$35,081 ▲14.7%4691.5%MedicalVVisa$268,351$34,644 ▲14.8%9761.5%Business ServicesPLDPrologis$241,574$241,574 ▲New Holding1,9131.3%FinanceSPARK I ACQUISITION CORP$157,9500.0%15,0000.9%UNIT 09/28/2028EVEEVe Mobility Acquisition$110,700$110,700 ▲New Holding10,0000.6%UnclassifiedBBDBanco Bradesco$30,324$30,324 ▲New Holding11,4000.2%FinanceDIH HLDG US INC$6,2000.0%44,0000.0%CL AESH ACQUISITION CORP$3,2480.0%35,0000.0%RIGHT 99/99/9999CRGOFreightos$2,9750.0%42,5000.0%Business ServicesECD AUTOMOTIVE DESIGN INC$2,9260.0%19,0040.0%COMDRTSAlpha Tau Medical$2,3830.0%12,2210.0%MedicalPTWOPono Capital Two$2,1550.0%14,3690.0%MedicalNVACRNorthView Acquisition$1,3480.0%26,3700.0%ManufacturingTGAATarget Global Acquisition I$1,0010.0%13,3330.0%UnclassifiedAERIES TECHNOLOGY INC$950$950 ▲New Holding29,6980.0%CL A ORD SHSATEKAthena Technology Acquisition$5130.0%15,0300.0%UnclassifiedNVACNorthView Acquisition$4940.0%13,1850.0%UnclassifiedPIIIP3 Health Partners$4900.0%11,8680.0%MedicalBYNBanyan Acquisition$1740.0%16,0950.0%UnclassifiedNEW HORIZON AIRCRAFT LTD$1480.0%12,0000.0%COMSONDER HOLDINGS INC$1320.0%10,2630.0%CL A NEWSATXSatixfy Communications$110.0%21,2440.0%Computer and TechnologyTBILUS Treasury 3 Month Bill ETF$0$1,001,000 ▼-100.0%00.0%ETFASCBA SPAC II Acquisition$0$605,940 ▼-100.0%00.0%UnclassifiedBNIXBannix Acquisition$0$551,500 ▼-100.0%00.0%Business ServicesAFARAura FAT Projects Acquisition$0$508,850 ▼-100.0%00.0%UnclassifiedMSSAMetal Sky Star Acquisition$0$451,400 ▼-100.0%00.0%UnclassifiedSBXCSilverBox Corp III$0$422,800 ▼-100.0%00.0%UnclassifiedFORLFour Leaf Acquisition$0$327,600 ▼-100.0%00.0%UnclassifiedPFTAPerception Capital Corp. III$0$324,600 ▼-100.0%00.0%UnclassifiedBHACBARINGTON / HIL/SH$0$317,799 ▼-100.0%00.0%FinanceHCVIHennessy Capital Investment Corp. VI$0$315,600 ▼-100.0%00.0%UnclassifiedTHCPThunder Bridge Capital Partners IV$0$293,813 ▼-100.0%00.0%UnclassifiedCRWDCrowdStrike$0$282,303 ▼-100.0%00.0%Computer and TechnologyCDAQCompass Digital Acquisition$0$216,400 ▼-100.0%00.0%UnclassifiedHAYMAKER ACQUISITION CORP IV$0$210,516 ▼-100.0%00.0%CLASS AMTALMetals Acquisition$0$180,918 ▼-100.0%00.0%Basic MaterialsASCBRA SPAC II Acquisition$0$2,302 ▼-100.0%00.0%Finance, Insurance, And Real EstateIMAQRInternational Media Acquisition$0$2,152 ▼-100.0%00.0%--KRNLKernel Group$0$1,773 ▼-100.0%00.0%UnclassifiedNBSTNewbury Street Acquisition$0$1,186 ▼-100.0%00.0%UnclassifiedHYZNHyzon Motors$0$453 ▼-100.0%00.0%Auto/Tires/TrucksShowing largest 100 holdings. View all holdings. 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