Free Trial

Tuttle Capital Management, LLC Top Holdings and 13F Report (2025)

About Tuttle Capital Management, LLC

Investment Activity

  • Tuttle Capital Management, LLC has $19.44 million in total holdings as of December 31, 2024.
  • Tuttle Capital Management, LLC owns shares of 51 different stocks, but just 37 companies or ETFs make up 80% of its holdings.
  • Approximately 41.48% of the portfolio was purchased this quarter.
  • About 36.09% of the portfolio was sold this quarter.
  • This quarter, Tuttle Capital Management, LLC has purchased 68 new stocks and bought additional shares in 25 stocks.
  • Tuttle Capital Management, LLC sold shares of 1 stock and completely divested from 33 stocks this quarter.

Largest Holdings

NVIDIA
$684,342
Progressive
$512,526
Brookfield
$505,962
ANDRETTI ACQUISITION CORP II
$502,000
Amazon.com
$498,454

Largest New Holdings this Quarter

NEWBURY STR II ACQUISITION C
$450,000 Holding
WILLOW LANE ACQUISITION CORP
$449,100 Holding
ALDEL FINL II INC
$402,400 Holding
LAUNCH TWO ACQUISITION CORP.
$402,000 Holding
LAUNCH ONE ACQUISITION CORP
$401,984 Holding

Largest Purchases this Quarter

NEWBURY STR II ACQUISITION C
45,000 shares (about $450K)
WILLOW LANE ACQUISITION CORP
45,000 shares (about $449.10K)
ALDEL FINL II INC
40,000 shares (about $402.40K)
LAUNCH TWO ACQUISITION CORP.
40,000 shares (about $402K)
LAUNCH ONE ACQUISITION CORP
40,000 shares (about $401.98K)

Largest Sales this Quarter

LIONHEART HOLDINGS
25,000 shares (about $252.50K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTuttle Capital Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Co. stock logo
NVDA
NVIDIA
$684,342$176,189 34.7%5,0963.5%Computer and Technology
The Progressive Co. stock logo
PGR
Progressive
$512,526$132,265 34.8%2,1392.6%Finance
Brookfield Co. stock logo
BN
Brookfield
$505,962$130,526 34.8%8,8072.6%Finance
ANDRETTI ACQUISITION CORP II
$502,0000.0%50,0002.6%UNIT 99/99/9999
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$498,454$128,124 34.6%2,2722.6%Retail/Wholesale
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$482,874$124,613 34.8%5272.5%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$478,461$122,731 34.5%1,9962.5%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$467,721$120,358 34.6%2,4562.4%Computer and Technology
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$466,623$120,077 34.6%2,1142.4%Computer and Technology
VINE HILL CAP INVT CORP.
$454,0500.0%45,0002.3%UNIT 09/06/2026
NEWBURY STR II ACQUISITION C
$450,000$450,000 New Holding45,0002.3%UNIT 10/23/2029
WILLOW LANE ACQUISITION CORP
$449,100$449,100 New Holding45,0002.3%UNIT 99/99/9999
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$432,142$111,521 34.8%3412.2%Aerospace
Mastercard Incorporated stock logo
MA
Mastercard
$425,995$109,527 34.6%8092.2%Business Services
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$425,202$109,105 34.5%1,9332.2%Finance
FUTURE VISION II ACQUISITION
$420,6000.0%40,0002.2%UNIT 06/20/2029
Visa Inc. stock logo
V
Visa
$414,644$106,189 34.4%1,3122.1%Business Services
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$411,542$106,049 34.7%3,4152.1%Finance
M3BRIGADE ACQUISITION V CORP
$405,6000.0%40,0002.1%UNIT 99/99/9999
CHENGHE ACQUISITION II CO
$404,8000.0%40,0002.1%CL A ORD SHS
HCM II ACQUISITION CORP
$404,0000.0%40,0002.1%UNIT 99/99/9999
LAUNCH ONE ACQUISITION CORP
$403,6000.0%40,0002.1%UNIT 99/99/9999
Welltower Inc. stock logo
WELL
Welltower
$402,414$103,849 34.8%3,1932.1%Finance
ALDEL FINL II INC
$402,400$402,400 New Holding40,0002.1%UNIT 09/26/2031
LAUNCH TWO ACQUISITION CORP.
$402,000$402,000 New Holding40,0002.1%UNIT 08/22/2029
LAUNCH ONE ACQUISITION CORP
$401,984$401,984 New Holding40,0002.1%SHS CLASS A
TAVIA ACQUISITION CORP
$401,600$401,600 New Holding40,0002.1%UNIT 99/99/9999
MOUNTAIN LAKE ACQUISITION CO
$401,200$401,200 New Holding40,0002.1%UNIT 11/15/2028
EQV VENTURES ACQUISITION COR
$399,200$399,200 New Holding40,0002.1%CL A ORD SHS
Waste Connections, Inc. stock logo
WCN
Waste Connections
$394,977$101,575 34.6%2,3022.0%Business Services
The Home Depot, Inc. stock logo
HD
Home Depot
$386,267$99,581 34.7%9932.0%Retail/Wholesale
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$385,434$96,677 33.5%6062.0%Industrial Products
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$383,612$98,558 34.6%1,8062.0%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$383,565$97,788 34.2%9102.0%Computer and Technology
COHEN CIRCLE ACQUISITION COR
$354,200$354,200 New Holding35,0001.8%UNIT 99/99/9999
COLOMBIER ACQUISITION CORP I
$352,5000.0%30,0001.8%COM SHS CL A
MELAR ACQUISITION CORP. I
$352,1000.0%35,0001.8%SHS CL A
HCM II ACQUISITION CORP
$350,700$350,700 New Holding35,0001.8%SHS CL A
Danaher Co. stock logo
DHR
Danaher
$336,061$86,311 34.6%1,4641.7%Multi-Sector Conglomerates
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$318,186$80,938 34.1%6291.6%Medical
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$316,658$81,641 34.7%1,0551.6%Medical
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$312,711$80,475 34.7%4,3211.6%Transportation
RANGE CAP ACQUISITION CORP
$301,500$301,500 New Holding30,0001.6%UNIT 12/11/2029
SIM ACQUISITION CORP. I
$301,200$301,200 New Holding30,0001.5%SHS CL A
VOYAGER ACQUISITION CORP
$300,600$300,600 New Holding30,0001.5%CL A
Prologis, Inc. stock logo
PLD
Prologis
$272,389$70,185 34.7%2,5771.4%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$263,389$263,389 New Holding3,6741.4%Utilities
TRANSLATIONAL DEV ACQUISITIO
$250,500$250,500 New Holding25,0001.3%UNIT 99/99/9999
LIONHEART HOLDINGS
$151,500$252,500 -62.5%15,0000.8%SHS CL A
AMMO, Inc. stock logo
POWW
AMMO
$33,453$33,453 New Holding30,4120.2%Consumer Discretionary
Banco Bradesco S.A. stock logo
BBD
Banco Bradesco
$29,045$7,271 33.4%15,2070.1%Finance
FRLA
Fortune Rise Acquisition
$0$853,500 -100.0%00.0%Unclassified
ESH ACQUISITION CORP
$0$530,500 -100.0%00.0%COM
IB ACQUISITION CORP
$0$500,000 -100.0%00.0%COM SHS
Gores Holdings IX, Inc. stock logo
GHIX
Gores Holdings IX
$0$476,550 -100.0%00.0%Unclassified
Healthcare AI Acquisition Corp. stock logo
HAIA
Healthcare AI Acquisition
$0$452,400 -100.0%00.0%Unclassified
Jaws Mustang Acquisition Co. stock logo
JWSM
Jaws Mustang Acquisition
$0$452,000 -100.0%00.0%Financial Services
CENTURION ACQUISITION CORP
$0$402,400 -100.0%00.0%UNIT 05/31/2032
GRAF GLOBAL CORP
$0$400,392 -100.0%00.0%ORD SHS CL A
Isramco, Inc. stock logo
ISRL
Isramco
$0$393,082 -100.0%00.0%Unclassified
Onyx Acquisition Co. I stock logo
ONYX
Onyx Acquisition Co. I
$0$342,900 -100.0%00.0%Unclassified
PDD Holdings Inc. stock logo
PDD
PDD
$0$337,834 -100.0%00.0%Multi-Sector Conglomerates
Roth Ch Acquisition V Co. stock logo
ROCL
Roth Ch Acquisition V
$0$337,200 -100.0%00.0%Unclassified
GAQ
Generation Asia I Acquisition
$0$336,000 -100.0%00.0%Unclassified
BLEU
bleuacacia
$0$329,700 -100.0%00.0%Unclassified
EMLD
FTAC Emerald Acquisition
$0$325,500 -100.0%00.0%Unclassified
SPARK I ACQUISITION CORP
$0$157,950 -100.0%00.0%UNIT 09/28/2028
EVe Mobility Acquisition Corp stock logo
EVE
EVe Mobility Acquisition
$0$110,700 -100.0%00.0%Unclassified
DIH HLDG US INC
$0$6,200 -100.0%00.0%CL A
ESH ACQUISITION CORP
$0$3,248 -100.0%00.0%RIGHT 99/99/9999
Freightos Limited stock logo
CRGO
Freightos
$0$2,975 -100.0%00.0%Business Services
ECD AUTOMOTIVE DESIGN INC
$0$2,926 -100.0%00.0%COM
Alpha Tau Medical Ltd. stock logo
DRTS
Alpha Tau Medical
$0$2,383 -100.0%00.0%Medical
Pono Capital Two, Inc. stock logo
PTWO
Pono Capital Two
$0$2,155 -100.0%00.0%Medical
NVACR
NorthView Acquisition
$0$1,348 -100.0%00.0%Manufacturing
Target Global Acquisition I Corp. stock logo
TGAA
Target Global Acquisition I
$0$1,001 -100.0%00.0%Unclassified
AERIES TECHNOLOGY INC
$0$950 -100.0%00.0%CL A ORD SHS
Athena Technology Acquisition Corp. stock logo
ATEK
Athena Technology Acquisition
$0$513 -100.0%00.0%Unclassified
NVAC
NorthView Acquisition
$0$494 -100.0%00.0%Unclassified
P3 Health Partners Inc. stock logo
PIII
P3 Health Partners
$0$490 -100.0%00.0%Medical
BYN
Banyan Acquisition
$0$174 -100.0%00.0%Unclassified
NEW HORIZON AIRCRAFT LTD
$0$148 -100.0%00.0%COM
SONDER HOLDINGS INC
$0$132 -100.0%00.0%CL A NEW
Satixfy Communications Ltd. stock logo
SATX
Satixfy Communications
$0$11 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data