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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
PLMKU
76
Plum Acquisition Corp IV Unit
PLMKU
$169M
– –
-40,000
Closed -$404K
HVIIU
77
Hennessy Capital Investment Corp VII Unit
HVIIU
– –
-30,000
Closed -$302K
SVCCU
78
Stellar V Capital Corp Unit
SVCCU
– –
-40,000
Closed -$405K
KFIIU
79
K&F Growth Acquisition Corp II Unit
KFIIU
– –
-20,000
Closed -$202K
NHICU
80
NewHold Investment Corp III Units
NHICU
– –
-10,000
Closed -$101K
GSHRU
81
Gesher Acquisition Corp II Units
GSHRU
– –
-10,000
Closed -$100K
FVNNU
82
Future Vision II Acquisition Corp Units
FVNNU
$57.1M
– –
-40,000
Closed -$411K
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.