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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
EGHAU
51
EGH Acquisition Corp Unit
EGHAU
$102K 0.42%
+10,000
New +$101K
OYSEU
52
Oyster Enterprises II Acquisition Corp Units
OYSEU
$101K 0.42%
+10,000
New +$101K
COPL.U
53
Copley Acquisition Corp Units
COPL.U
$101K 0.42%
+10,000
New +$101K
BBD icon
54
Banco Bradesco
BBD
$37.4B
– –
-19,173
Closed -$42.8K
ITUB icon
55
Itaú Unibanco
ITUB
$89.8B
– –
-12,620
Closed -$67.4K
MRSH
56
Marsh
MRSH
$94.3B
– –
-2,530
Closed -$617K
NEE icon
57
NextEra Energy
NEE
$184B
– –
-7,488
Closed -$531K
PDD icon
58
Pinduoduo
PDD
$126B
– –
-2,427
Closed -$287K
POWW icon
59
Outdoor Holding Co
POWW
$249M
– –
-30,412
Closed -$42K
UNH icon
60
UnitedHealth
UNH
$382B
– –
-1,060
Closed -$555K
CHEB
61
DELISTED
Chenghe Acquisition II Co.
CHEB
– –
-40,000
Closed -$410K
MBAVU
62
DELISTED
M3-Brigade Acquisition V Corp Units
MBAVU
– –
-20,000
Closed -$207K
HONDU
63
DELISTED
HCM II Acquisition Corp Unit
HONDU
– –
-40,000
Closed -$430K
SIMA
64
SIM Acquisition Corp I
SIMA
$89.9M
– –
-30,000
Closed -$307K
LPAA
65
Launch One Acquisition Corp
LPAA
$81M
– –
-40,000
Closed -$408K
VCICU
66
DELISTED
Vine Hill Capital Investment Corp Unit
VCICU
– –
-15,000
Closed -$154K
FTW
67
Presidio Production Co
FTW
$341M
– –
-40,000
Closed -$405K
VACH
68
DELISTED
Voyager Acquisition Corp
VACH
– –
-30,000
Closed -$305K
LPBBU
69
Launch Two Acquisition Corp Unit
LPBBU
$217M
– –
-40,000
Closed -$408K
NTWOU
70
Newbury Street II Acquisition Corp Unit
NTWOU
– –
-45,000
Closed -$454K
WLACU
71
DELISTED
Willow Lane Acquisition Corp Unit
WLACU
– –
-10,000
Closed -$101K
TAVIU
72
Tavia Acquisition Corp Unit
TAVIU
– –
-10,000
Closed -$103K
MLACU
73
DELISTED
Mountain Lake Acquisition Corp Units
MLACU
– –
-40,000
Closed -$413K
RANGU
74
Range Capital Acquisition Corp Units
RANGU
– –
-10,000
Closed -$103K
TDACU
75
Translational Development Acquisition Corp Units
TDACU
$189M
– –
-25,000
Closed -$254K
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.