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TCM

Tuttle Capital Management Portfolio holdings

AUM $148M
1-Year Est. Return 64.07%
This Fund
S&P 500
This Quarter Est. Return
+4.78%
1 Year Est. Return
+64.07%
3 Year Est. Return
+115.12%
5 Year Est. Return
+132.54%
10 Year Est. Return
+722.74%
AUM
$26.4M
AUM Growth
+$2.26M
Cap. Flow
+$1.36M
Cap. Flow %
5.15%
Top 10 Hldgs %
30.59%
Holding
69
New
16
Increased
2
Reduced
2
Closed
14

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$761K
2
MELI icon
Mercado Libre
MELI
+$627K
3
CEPF
Cantor Equity Partners IV
CEPF
+$508K
4
BLZRU
Trailblazer Acquisition Corp Unit
BLZRU
+$455K
5
CEPO
Cantor Equity Partners I
CEPO
+$443K

Top Sells

Rank Stock Value
1
CLBR
Colombier Acquisition Corp II
CLBR
+$1M
2
ALDFU
Aldel Financial II Inc Units
ALDFU
+$440K
3
GSRT
GSR III Acquisition Corp
GSRT
+$378K
4
BRRWU
Columbus Circle Capital Corp I Units
BRRWU
+$344K
5
MCGAU
Yorkville Acquisition Corp Unit
MCGAU
+$338K

Sector Composition

Rank Sector Weight
1 Financials 32.39%
2 Consumer Discretionary 10.25%
3 Industrials 9.94%
4 Technology 9.63%
5 Real Estate 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEPF
26
Cantor Equity Partners IV
CEPF
$596M
$509K 1.93%
+50,000
New +$508K
BLZRU
27
Trailblazer Acquisition Corp Unit
BLZRU
$205M
$460K 1.74%
+45,000
New +$455K
META icon
28
Meta Platforms (Facebook)
META
$1.49T
$424K 1.6%
577
– –
ONCHU
29
1RT Acquisition Corp Units
ONCHU
$156M
$422K 1.6%
+40,000
New +$419K
CEPT
30
DELISTED
Cantor Equity Partners II
CEPT
$420K 1.59%
40,000
-5,000
-11% -$53.8K
CEPO
31
Cantor Equity Partners I
CEPO
$272M
$419K 1.59%
+40,065
New +$443K
ALDF
32
Aldel Financial II Inc
ALDF
$418K 1.58%
+40,000
New +$417K
TACO
33
Berto Acquisition Corp
TACO
$393M
$416K 1.57%
40,000
– –
GSRFU
34
GSR IV Acquisition Corp Units
GSRFU
$405K 1.53%
+40,000
New +$404K
TBIL
35
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$400K 1.51%
+8,000
New +$399K
DAAQ
36
Digital Asset Acquisition Corp
DAAQ
$158M
$357K 1.35%
+34,990
New +$361K
IPCXU
37
Inflection Point Acquisition Corp III Units
IPCXU
$314K 1.19%
30,000
– –
CAEP
38
DELISTED
Cantor Equity Partners III
CAEP
$310K 1.17%
30,000
– –
RAAQU
39
DELISTED
Real Asset Acquisition Corp Unit
RAAQU
$309K 1.17%
30,000
– –
IMSR
40
Terrestrial Energy
IMSR
$492M
$287K 1.09%
17,500
+2,500
+17% +$29.7K
CCIX
41
DELISTED
Churchill Capital Corp IX
CCIX
$262K 0.99%
25,010
+10
+0% +$105
SDHIU
42
Siddhi Acquisition Corp Unit
SDHIU
$258K 0.97%
25,000
– –
RTAC
43
Renatus Tactical Acquisition Corp I
RTAC
$325M
$257K 0.97%
+23,586
New +$265K
CCIIU
44
Cohen Circle Acquisition Corp II Unit
CCIIU
$257K 0.97%
+25,000
New +$256K
DMIIU
45
Drugs Made In America Acquisition II Corp Unit
DMIIU
$249K 0.94%
+25,000
New +$249K
NU icon
46
Nu Holdings
NU
$67.8B
$230K 0.87%
+14,381
New +$201K
MBAV
47
DELISTED
M3-Brigade Acquisition V Corp
MBAV
$211K 0.8%
20,000
-18,750
-48% -$200K
SBXD
48
SilverBox Corp IV
SBXD
$276M
$209K 0.79%
20,000
– –
DMAAU
49
Drugs Made In America Acquisition Corp Units
DMAAU
$208K 0.79%
20,000
– –
MBVIU
50
M3-Brigade Acquisition VI Corp Units
MBVIU
$202K 0.77%
+20,000
New +$201K
1
2
3

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Tuttle Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Tuttle Capital Management held 69 positions worth $26.4M, up 9.3% from $24.2M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Tuttle Capital Management deployed $1.36M of net new capital in Q3 2025, opening 16 new positions and adding to 2 existing holdings. Its largest new stake was Pinduoduo: 6,428 shares worth $850K.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was M3-Brigade Acquisition V Corp, an estimated $200K trimmed.

  • Tuttle Capital Management's largest Q3 2025 buy was Pinduoduo: 6,428 shares worth $850K.
  • Tuttle Capital Management added most to Terrestrial Energy in Q3 2025, an estimated $29.7K increase.
  • Tuttle Capital Management's biggest Q3 2025 reduction was M3-Brigade Acquisition V Corp, cutting an estimated $200K.
  • Tuttle Capital Management fully exited Colombier Acquisition Corp II in Q3 2025, selling an estimated $1M.
  • Tuttle Capital Management's ten largest holdings make up 31% of its $26.4M portfolio in Q3 2025.
  • Tuttle Capital Management opened 16 new positions and closed 14 in Q3 2025.
  • Tuttle Capital Management's portfolio value rose 9.3% quarter-over-quarter to $26.4M.

Based on Tuttle Capital Management's 13F filing for Q3 2025, filed 20 Oct 2025.