TCM

Tuttle Capital Management Portfolio holdings

AUM $24.2M
This Quarter Return
+0.51%
1 Year Return
+19.63%
3 Year Return
+46.43%
5 Year Return
+68%
10 Year Return
+427.02%
AUM
$19.4M
AUM Growth
+$19.4M
Cap. Flow
+$1.05M
Cap. Flow %
5.4%
Top 10 Hldgs %
25.99%
Holding
84
New
16
Increased
25
Reduced
1
Closed
33

Top Buys

1
NTWOU
Newbury Street II Acquisition Corp Unit
NTWOU
$450K
2
WLACU
Willow Lane Acquisition Corp. Unit
WLACU
$449K
3
ALDFU
Aldel Financial II Inc. Units
ALDFU
$402K
4
LPBBU
Launch Two Acquisition Corp. Unit
LPBBU
$402K
5
LPAA
Launch One Acquisition Corp. Class A Ordinary shares
LPAA
$402K

Top Sells

1
FRLA
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$854K
2
ESHA icon
ESH Acquisition Corp
ESHA
$531K
3
IBAC
IB Acquisition Corp
IBAC
$500K
4
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$477K
5
HAIA
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$452K

Sector Composition

1 Financials 31.77%
2 Industrials 8.02%
3 Real Estate 5.66%
4 Technology 5.49%
5 Healthcare 4.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LPAA
26
Launch One Acquisition Corp. Class A Ordinary shares
LPAA
$300M
$402K 2.07%
+40,000
New +$402K
TAVIU
27
Tavia Acquisition Corp. Unit
TAVIU
$402K 2.07%
+40,000
New +$402K
MLACU
28
Mountain Lake Acquisition Corp. Units
MLACU
$216M
$401K 2.06%
+40,000
New +$401K
EQV
29
EQV Ventures Acquisition Corp.
EQV
$463M
$399K 2.05%
+40,000
New +$399K
WCN icon
30
Waste Connections
WCN
$46.5B
$395K 2.03%
2,302
+592
+35% +$102K
HD icon
31
Home Depot
HD
$406B
$386K 1.99%
993
+256
+35% +$99.6K
PH icon
32
Parker-Hannifin
PH
$94.8B
$385K 1.98%
606
+152
+33% +$96.7K
MMC icon
33
Marsh & McLennan
MMC
$101B
$384K 1.97%
1,806
+464
+35% +$98.6K
MSFT icon
34
Microsoft
MSFT
$3.76T
$384K 1.97%
910
+232
+34% +$97.8K
CCIRU
35
DELISTED
Cohen Circle Acquisition Corp. I Unit
CCIRU
$354K 1.82%
+35,000
New +$354K
CLBR
36
DELISTED
Colombier Acquisition Corp II
CLBR
$353K 1.81%
30,000
– –
MACI
37
Melar Acquisition Corp. I Class A Ordinary Shares
MACI
$227M
$352K 1.81%
35,000
– –
HOND
38
HCM II Acquisition Corp. Class A Ordinary Shares
HOND
$331M
$351K 1.8%
+35,000
New +$351K
DHR icon
39
Danaher
DHR
$143B
$336K 1.73%
1,464
+376
+35% +$86.3K
UNH icon
40
UnitedHealth
UNH
$279B
$318K 1.64%
629
+160
+34% +$80.9K
HCA icon
41
HCA Healthcare
HCA
$95.4B
$317K 1.63%
1,055
+272
+35% +$81.6K
CP icon
42
Canadian Pacific Kansas City
CP
$70.4B
$313K 1.61%
4,321
+1,112
+35% +$80.5K
RANGU
43
Range Capital Acquisition Corp. Units
RANGU
$110M
$302K 1.55%
+30,000
New +$302K
SIMA
44
SIM Acquisition Corp. I Class A Ordinary Shares
SIMA
$320M
$301K 1.55%
+30,000
New +$301K
VACH
45
Voyager Acquisition Corp Class A Ordinary Shares
VACH
$330M
$301K 1.55%
+30,000
New +$301K
PLD icon
46
Prologis
PLD
$103B
$272K 1.4%
2,577
+664
+35% +$70.2K
NEE icon
47
NextEra Energy, Inc.
NEE
$148B
$263K 1.35%
+3,674
New +$263K
TDACU
48
Translational Development Acquisition Corp. Units
TDACU
$156M
$251K 1.29%
+25,000
New +$251K
CUB
49
Lionheart Holdings Class A Ordinary Shares
CUB
$322M
$152K 0.78%
15,000
-25,000
-63% -$253K
POWW icon
50
Outdoor Holding Company Common Stock
POWW
$173M
$33.5K 0.17%
+30,412
New +$33.5K
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