TCM

Tuttle Capital Management Portfolio holdings

AUM $24.2M
This Quarter Return
+3.18%
1 Year Return
+19.63%
3 Year Return
+46.43%
5 Year Return
+68%
10 Year Return
+427.02%
AUM
$16.6M
AUM Growth
+$16.6M
Cap. Flow
+$3.4M
Cap. Flow %
20.48%
Top 10 Hldgs %
40.27%
Holding
82
New
21
Increased
4
Reduced
1
Closed
15

Top Buys

1
FRLA
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$1.68M
2
BNIX
Bannix Acquisition Corp. Common Stock
BNIX
$552K
3
GAQ
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$337K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$276K
5
COST icon
Costco
COST
$275K

Top Sells

1
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
$722K
2
TBIL
US Treasury 3 Month Bill ETF
TBIL
$501K
3
CNDA
Concord Acquisition Corp II
CNDA
$481K
4
PDD icon
Pinduoduo
PDD
$320K
5
OSI
Osiris Acquisition Corp.
OSI
$318K

Sector Composition

1 Financials 49.48%
2 Industrials 14.73%
3 Technology 9.53%
4 Communication Services 6.16%
5 Healthcare 4.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRLA
1
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$1.68M 10.1% +150,000 New +$1.68M
TBIL
2
US Treasury 3 Month Bill ETF
TBIL
$6.02B
$1M 6.02% 20,000 -10,000 -33% -$501K
ASCB
3
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$606K 3.64% 70,079 – –
BNIX
4
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$552K 3.32% +50,000 New +$552K
ESHA icon
5
ESH Acquisition Corp
ESHA
$521K 3.13% 50,000 – –
AFAR
6
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$509K 3.06% 94,897 – –
NVDA icon
7
NVIDIA
NVDA
$4.24T
$504K 3.03% 460 +115 +33% +$126K
MSSA
8
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$451K 2.72% 40,000 – –
HAIA
9
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$449K 2.7% 40,000 – –
SBXC
10
DELISTED
SilverBox Corp III
SBXC
$423K 2.54% 40,000 – –
ISRL icon
11
Israel Acquisitions Corp
ISRL
$80M
$386K 2.32% 70,000 – –
GAQ
12
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$337K 2.03% +30,000 New +$337K
ONYX
13
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$336K 2.02% 30,000 – –
ROCL
14
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$329K 1.98% 30,000 – –
FORL icon
15
Four Leaf Acquisition Corp
FORL
$328K 1.97% 30,000 – –
FLD
16
Fold Holdings, Inc. Class A Common Stock
FLD
$168M
$327K 1.97% 30,000 – –
PFTA
17
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$325K 1.95% 30,000 – –
BLEU
18
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$320K 1.92% 30,000 – –
BHAC
19
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$318K 1.91% 30,000 – –
HCVI
20
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$316K 1.9% 30,000 – –
CLBR
21
DELISTED
Colombier Acquisition Corp II
CLBR
$310K 1.86% 30,000 – –
TDG icon
22
TransDigm Group
TDG
$78.8B
$296K 1.78% 220 +55 +33% +$73.9K
THCP
23
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$294K 1.77% 27,640 – –
PGR icon
24
Progressive
PGR
$145B
$291K 1.75% 1,380 +345 +33% +$72.9K
CRWD icon
25
CrowdStrike
CRWD
$106B
$282K 1.7% 900 +225 +33% +$70.6K
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