TCM

Tuttle Capital Management Portfolio holdings

AUM $24.2M
This Quarter Return
+0.51%
1 Year Return
+19.63%
3 Year Return
+46.43%
5 Year Return
+68%
10 Year Return
+427.02%
AUM
$19.4M
AUM Growth
+$19.4M
Cap. Flow
+$1.05M
Cap. Flow %
5.4%
Top 10 Hldgs %
25.99%
Holding
84
New
16
Increased
25
Reduced
1
Closed
33

Top Buys

1
NTWOU
Newbury Street II Acquisition Corp Unit
NTWOU
$450K
2
WLACU
Willow Lane Acquisition Corp. Unit
WLACU
$449K
3
ALDFU
Aldel Financial II Inc. Units
ALDFU
$402K
4
LPBBU
Launch Two Acquisition Corp. Unit
LPBBU
$402K
5
LPAA
Launch One Acquisition Corp. Class A Ordinary shares
LPAA
$402K

Top Sells

1
FRLA
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$854K
2
ESHA icon
ESH Acquisition Corp
ESHA
$531K
3
IBAC
IB Acquisition Corp
IBAC
$500K
4
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$477K
5
HAIA
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$452K

Sector Composition

1 Financials 31.77%
2 Industrials 8.02%
3 Real Estate 5.66%
4 Technology 5.49%
5 Healthcare 4.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.24T
$684K 3.52% 5,096 +1,312 +35% +$176K
PGR icon
2
Progressive
PGR
$145B
$513K 2.64% 2,139 +552 +35% +$132K
BN icon
3
Brookfield
BN
$98.3B
$506K 2.6% 8,807 +2,272 +35% +$131K
POLEU
4
Andretti Acquisition Corp. II Unit
POLEU
$502K 2.58% 50,000 – –
AMZN icon
5
Amazon
AMZN
$2.44T
$498K 2.56% 2,272 +584 +35% +$128K
COST icon
6
Costco
COST
$418B
$483K 2.48% 527 +136 +35% +$125K
JPM icon
7
JPMorgan Chase
JPM
$829B
$478K 2.46% 1,996 +512 +35% +$123K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$2.58T
$468K 2.41% 2,456 +632 +35% +$120K
TMUS icon
9
T-Mobile US
TMUS
$284B
$467K 2.4% 2,114 +544 +35% +$120K
VCICU
10
Vine Hill Capital Investment Corp. Unit
VCICU
$454K 2.34% 45,000 – –
NTWOU
11
Newbury Street II Acquisition Corp Unit
NTWOU
$450K 2.31% +45,000 New +$450K
WLACU
12
Willow Lane Acquisition Corp. Unit
WLACU
$449K 2.31% +45,000 New +$449K
TDG icon
13
TransDigm Group
TDG
$78.8B
$432K 2.22% 341 +88 +35% +$112K
MA icon
14
Mastercard
MA
$538B
$426K 2.19% 809 +208 +35% +$110K
AVB icon
15
AvalonBay Communities
AVB
$27.9B
$425K 2.19% 1,933 +496 +35% +$109K
FVNNU
16
Future Vision II Acquisition Corporation Units
FVNNU
$421K 2.16% 40,000 – –
V icon
17
Visa
V
$683B
$415K 2.13% 1,312 +336 +34% +$106K
RY icon
18
Royal Bank of Canada
RY
$205B
$412K 2.12% 3,415 +880 +35% +$106K
MBAVU
19
M3-Brigade Acquisition V Corp. Units
MBAVU
$406K 2.09% 40,000 – –
CHEB
20
DELISTED
Chenghe Acquisition II Co.
CHEB
$405K 2.08% 40,000 – –
HONDU
21
HCM II Acquisition Corp. Unit
HONDU
$404K 2.08% 40,000 – –
LPAAU
22
Launch One Acquisition Corp. Unit
LPAAU
$404K 2.08% 40,000 – –
WELL icon
23
Welltower
WELL
$113B
$402K 2.07% 3,193 +824 +35% +$104K
ALDFU
24
Aldel Financial II Inc. Units
ALDFU
$217M
$402K 2.07% +40,000 New +$402K
LPBBU
25
Launch Two Acquisition Corp. Unit
LPBBU
$402K 2.07% +40,000 New +$402K
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