13F HOLDINGS REPORT
Tuttle Capital Management, LLC
Quarter ended Q2 2025 · Filed July 28, 2025 · Accession 0001085146-25-004201
Total Value
$24.2M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COLOMBIER ACQUISITION CORP I | CLBR-WT | 80,000 | $1.0M | 4.15% |
| 2 | HCA HEALTHCARE INC | HCA | 2,046 | $783,823 | 3.24% |
| 3 | WELLTOWER INC | WELL | 4,969 | $763,884 | 3.16% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 2,594 | $752,027 | 3.11% |
| 5 | MICROSOFT CORP | MSFT | 1,472 | $732,188 | 3.03% |
| 6 | TRANSDIGM GROUP INC | TDG | 480 | $729,907 | 3.02% |
| 7 | NVIDIA CORPORATION | NVDA | 4,466 | $705,583 | 2.92% |
| 8 | VISA INC | V | 1,953 | $693,413 | 2.87% |
| 9 | PROGRESSIVE CORP | 743315103 | 2,560 | $683,162 | 2.83% |
| 10 | PARKER-HANNIFIN CORP | PH | 972 | $678,913 | 2.81% |
| 11 | ROYAL BK CDA | 780087102 | 5,152 | $677,746 | 2.81% |
| 12 | WASTE CONNECTIONS INC | WCN | 3,606 | $673,312 | 2.79% |
| 13 | T-MOBILE US INC | TMUSZ | 2,807 | $668,796 | 2.77% |
| 14 | BROOKFIELD CORP | 11271J107 | 10,726 | $663,403 | 2.75% |
| 15 | CANADIAN PACIFIC KANSAS CITY | CP | 8,355 | $662,301 | 2.74% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 666 | $659,300 | 2.73% |
| 17 | MASTERCARD INCORPORATED | MA | 1,170 | $657,470 | 2.72% |
| 18 | BROADCOM INC | AVGO | 2,361 | $650,810 | 2.69% |
| 19 | PROLOGIS INC. | PLDGP | 5,870 | $617,054 | 2.55% |
| 20 | AMAZON COM INC | AMZN | 2,771 | $607,930 | 2.52% |
| 21 | HOME DEPOT INC | HD | 1,581 | $579,658 | 2.40% |
| 22 | ALPHABET INC | GOOG | 3,231 | $573,147 | 2.37% |
| 23 | AVALONBAY CMNTYS INC | AWX | 2,816 | $573,056 | 2.37% |
| 24 | DANAHER CORPORATION | 235851102 | 2,679 | $529,210 | 2.19% |
| 25 | CANTOR EQUITY PARTNERS II IN | G1827P106 | 45,000 | $496,350 | 2.05% |
| 26 | ALDEL FINL II INC | G01558116 | 40,000 | $440,000 | 1.82% |
| 27 | M3BRIGADE ACQUISITION V CORP | G63212107 | 38,750 | $437,488 | 1.81% |
| 28 | META PLATFORMS INC | META | 577 | $425,878 | 1.76% |
| 29 | BERTO ACQUISITION CORP | TACOW | 40,000 | $416,800 | 1.73% |
| 30 | GSR III ACQUISITION CORP | G4R103107 | 35,000 | $377,650 | 1.56% |
| 31 | COLUMBUS CIRCLE CAP CORP. I | G2296A125 | 30,000 | $343,800 | 1.42% |
| 32 | YORKVILLE ACQUISITION CORP. | MCGAW | 30,000 | $337,500 | 1.40% |
| 33 | CANTOR EQUITY PARTNERS III I | G1828A108 | 30,000 | $316,500 | 1.31% |
| 34 | INFLECTION PT ACQUISITION CO | G47875128 | 30,000 | $315,150 | 1.30% |
| 35 | REAL ASSET ACQUISITION CORP | RAAQW | 30,000 | $310,800 | 1.29% |
| 36 | ROMAN DBDR ACQUISITION CORP | DRDBW | 30,000 | $309,300 | 1.28% |
| 37 | COHEN CIRCLE ACQUISITION COR | COHN | 27,500 | $303,600 | 1.26% |
| 38 | FIGX CAP ACQUISITION CORP. | G3473K126 | 30,000 | $300,450 | 1.24% |
| 39 | OXLEY BRIDGE ACQ LTD | OBAWW | 30,000 | $300,300 | 1.24% |
| 40 | CHURCHILL CAPITAL CORP IX | CCIXW | 25,000 | $263,000 | 1.09% |
| 41 | SIDDHI ACQUISITION CORP | SDHIU | 25,000 | $257,750 | 1.07% |
| 42 | SILVERBOX CORP IV | SBXD-WT | 20,000 | $219,200 | 0.91% |
| 43 | COLUMBUS CIRCLE CAP CORP. I | G2296A109 | 20,000 | $212,400 | 0.88% |
| 44 | DRUGS MADE IN AMER ACQUTN CO | G2847J120 | 20,000 | $206,400 | 0.85% |
| 45 | ARCHIMEDES TECH SPAC PARTNER | G04537117 | 20,000 | $206,100 | 0.85% |
| 46 | CHURCHILL CAP CORP X | G2130T124 | 20,000 | $206,014 | 0.85% |
| 47 | HCM II ACQUISITION CORP | G43658106 | 15,000 | $166,500 | 0.69% |
| 48 | MELAR ACQUISITION CORP. I | MACIW | 15,000 | $157,650 | 0.65% |
| 49 | DIGITAL ASSET ACQUISITION CO | DAAQW | 10,000 | $108,001 | 0.45% |
| 50 | LAUNCH TWO ACQUISITION CORP. | LPBBW | 10,000 | $104,200 | 0.43% |
| 51 | EGH ACQUISITION CORP. | EGHAU | 10,000 | $101,900 | 0.42% |
| 52 | OYSTER ENTERPRISES II ACQUIS | OYSEU | 10,000 | $101,200 | 0.42% |
| 53 | COPLEY ACQUISITION CORP | COPL-WT | 10,000 | $101,000 | 0.42% |