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TCM

Tuttle Capital Management Portfolio holdings

AUM $60.8M
1-Year Est. Return 17.47%
This Fund
S&P 500
This Quarter Est. Return
+10.39%
1 Year Est. Return
+17.47%
3 Year Est. Return
+44.49%
5 Year Est. Return
+58.36%
10 Year Est. Return
+446.7%
AUM
$24.2M
AUM Growth
+$1.39M
Cap. Flow
+$164K
Cap. Flow %
0.68%
Top 10 Hldgs %
31.15%
Holding
82
New
24
Increased
23
Reduced
3
Closed
29

Top Buys

Rank Stock Value
1
CLBR
Colombier Acquisition Corp II
CLBR
+$733K
2
AVGO icon
Broadcom
AVGO
+$513K
3
CEPT
Cantor Equity Partners II
CEPT
+$508K
4
MBAV
M3-Brigade Acquisition V Corp
MBAV
+$430K
5
TACO
Berto Acquisition Corp
TACO
+$416K

Top Sells

Rank Stock Value
1
MRSH
Marsh
MRSH
+$617K
2
UNH icon
UnitedHealth
UNH
+$555K
3
NEE icon
NextEra Energy
NEE
+$531K
4
NTWOU
Newbury Street II Acquisition Corp Unit
NTWOU
+$454K
5
HONDU
HCM II Acquisition Corp Unit
HONDU
+$430K

Sector Composition

Rank Sector Weight
1 Financials 34.93%
2 Industrials 11.36%
3 Technology 8.64%
4 Real Estate 8.09%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALDFU
26
Aldel Financial II Inc Units
ALDFU
$223M
$440K 1.82%
40,000
– –
MBAV
27
DELISTED
M3-Brigade Acquisition V Corp
MBAV
$437K 1.81%
+38,750
New +$430K
META icon
28
Meta Platforms (Facebook)
META
$1.49T
$426K 1.76%
+577
New +$357K
TACO
29
Berto Acquisition Corp
TACO
$393M
$417K 1.73%
+40,000
New +$416K
GSRT
30
DELISTED
GSR III Acquisition Corp
GSRT
$378K 1.56%
+35,000
New +$365K
BRRWU
31
DELISTED
Columbus Circle Capital Corp I Units
BRRWU
$344K 1.42%
+30,000
New +$343K
MCGAU
32
Yorkville Acquisition Corp Unit
MCGAU
$338K 1.4%
+30,000
New +$332K
CAEP
33
DELISTED
Cantor Equity Partners III
CAEP
$317K 1.31%
+30,000
New +$316K
IPCXU
34
Inflection Point Acquisition Corp III Units
IPCXU
$315K 1.3%
+30,000
New +$309K
RAAQU
35
DELISTED
Real Asset Acquisition Corp Unit
RAAQU
$311K 1.29%
+30,000
New +$306K
DRDB
36
Roman DBDR Acquisition Corp II
DRDB
$325M
$309K 1.28%
+30,000
New +$306K
CCIRU
37
DELISTED
Cohen Circle Acquisition Corp. I Unit
CCIRU
$304K 1.26%
27,500
– –
FIGXU
38
FIGX Capital Acquisition Corp Units
FIGXU
$300K 1.24%
+30,000
New +$300K
OBAWU
39
Oxley Bridge Acquisition Ltd Unit
OBAWU
$300K 1.24%
+30,000
New +$300K
CCIX
40
Churchill Capital Corp IX
CCIX
$263K 1.09%
+25,000
New +$272K
SDHIU
41
Siddhi Acquisition Corp Unit
SDHIU
$258K 1.07%
+25,000
New +$254K
SBXD
42
SilverBox Corp IV
SBXD
$276M
$219K 0.91%
+20,000
New +$209K
BRR
43
ProCap Financial Inc
BRR
$151M
$212K 0.88%
+20,000
New +$237K
DMAAU
44
Drugs Made In America Acquisition Corp Units
DMAAU
$206K 0.85%
20,000
-20,000
-50% -$205K
ATIIU
45
Archimedes Tech SPAC Partners II Co Unit
ATIIU
$206K 0.85%
20,000
– –
CCCXU
46
DELISTED
Churchill Capital Corp X Unit
CCCXU
$206K 0.85%
+20,000
New +$207K
IMSR
47
Terrestrial Energy
IMSR
$492M
$167K 0.69%
15,000
-20,000
-57% -$222K
MACI
48
Melar Acquisition Corp I
MACI
$236M
$158K 0.65%
15,000
-20,000
-57% -$207K
DAAQU
49
Digital Asset Acquisition Corp Units
DAAQU
$143M
$108K 0.45%
+10,000
New +$107K
LPBB
50
Launch Two Acquisition Corp
LPBB
$310M
$104K 0.43%
+10,000
New +$103K
1
2
3 4

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Tuttle Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Tuttle Capital Management held 82 positions worth $24.2M, up 6.1% from $22.8M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Tuttle Capital Management's Q2 2025 filing shows 24 new, 23 increased, 3 reduced and 29 closed positions. Its largest new stake was Broadcom: 2,361 shares worth $651K. The largest sale was Marsh, an estimated $617K.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 27% a quarter earlier, followed by Industrials and Technology.

  • Tuttle Capital Management's largest Q2 2025 buy was Broadcom: 2,361 shares worth $651K.
  • Tuttle Capital Management added most to Colombier Acquisition Corp II in Q2 2025, an estimated $733K increase.
  • Tuttle Capital Management's biggest Q2 2025 reduction was Terrestrial Energy, cutting an estimated $222K.
  • Tuttle Capital Management fully exited Marsh in Q2 2025, selling an estimated $617K.
  • Tuttle Capital Management's ten largest holdings make up 31% of its $24.2M portfolio in Q2 2025.
  • Tuttle Capital Management opened 24 new positions and closed 29 in Q2 2025.
  • Tuttle Capital Management's portfolio value rose 6.1% quarter-over-quarter to $24.2M.

Based on Tuttle Capital Management's 13F filing for Q2 2025, filed 28 Jul 2025.