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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
+0.52%
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
$19.4M
AUM Growth
+$1.06M
Cap. Flow
+$1.12M
Cap. Flow %
5.77%
Top 10 Hldgs %
25.99%
Holding
84
New
16
Increased
25
Reduced
1
Closed
33

Top Buys

Rank Stock Value
1
NTWOU
Newbury Street II Acquisition Corp Unit
NTWOU
+$449K
2
WLACU
Willow Lane Acquisition Corp Unit
WLACU
+$449K
3
MLACU
Mountain Lake Acquisition Corp Units
MLACU
+$401K
4
TAVIU
Tavia Acquisition Corp Unit
TAVIU
+$400K
5
ALDFU
Aldel Financial II Inc Units
ALDFU
+$400K

Top Sells

Rank Stock Value
1
FRLA
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
+$854K
2
ESHA
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

Rank Sector Weight
1 Financials 27.91%
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 Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.6T
$684K 3.52%
5,096
+1,312
+35% +$181K
PGR icon
2
Progressive
PGR
$128B
$513K 2.64%
2,139
+552
+35% +$139K
BN icon
3
Brookfield
BN
$102B
$506K 2.6%
13,211
+3,408
+35% +$128K
POLEU
4
Andretti Acquisition Corp II Unit
POLEU
$258M
$502K 2.58%
50,000
– –
AMZN icon
5
Amazon
AMZN
$2.44T
$498K 2.56%
2,272
+584
+35% +$119K
COST icon
6
Costco
COST
$432B
$483K 2.48%
527
+136
+35% +$126K
JPM icon
7
JPMorgan Chase
JPM
$916B
$478K 2.46%
1,996
+512
+35% +$119K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.11T
$468K 2.41%
2,456
+632
+35% +$112K
TMUS icon
9
T-Mobile US
TMUS
$195B
$467K 2.4%
2,114
+544
+35% +$124K
VCICU
10
DELISTED
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 +$449K
WLACU
12
DELISTED
Willow Lane Acquisition Corp Unit
WLACU
$449K 2.31%
+45,000
New +$449K
TDG icon
13
TransDigm Group
TDG
$70.7B
$432K 2.22%
341
+88
+35% +$116K
MA icon
14
Mastercard
MA
$498B
$426K 2.19%
809
+208
+35% +$108K
AVB icon
15
AvalonBay Communities
AVB
$27.5B
$425K 2.19%
1,933
+496
+35% +$112K
FVNNU
16
Future Vision II Acquisition Corp Units
FVNNU
$57.1M
$421K 2.16%
40,000
– –
V icon
17
Visa
V
$701B
$415K 2.13%
1,312
+336
+34% +$101K
RY icon
18
Royal Bank of Canada
RY
$287B
$412K 2.12%
3,415
+880
+35% +$109K
MBAVU
19
DELISTED
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
DELISTED
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
$173B
$402K 2.07%
3,193
+824
+35% +$108K
ALDFU
24
Aldel Financial II Inc Units
ALDFU
$223M
$402K 2.07%
+40,000
New +$400K
LPBBU
25
Launch Two Acquisition Corp Unit
LPBBU
$217M
$402K 2.07%
+40,000
New +$400K
1
2 3 4

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Tuttle Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Tuttle Capital Management held 84 positions worth $19.4M, up 5.8% from $18.4M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Tuttle Capital Management deployed $1.12M of net new capital in Q4 2024, opening 16 new positions and adding to 25 existing holdings. Its largest new stake was Newbury Street II Acquisition Corp Unit: 45,000 shares worth $450K.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 46% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Lionheart Holdings, an estimated $251K trimmed.

  • Tuttle Capital Management's largest Q4 2024 buy was Newbury Street II Acquisition Corp Unit: 45,000 shares worth $450K.
  • Tuttle Capital Management added most to NVIDIA in Q4 2024, an estimated $181K increase.
  • Tuttle Capital Management's biggest Q4 2024 reduction was Lionheart Holdings, cutting an estimated $251K.
  • Tuttle Capital Management fully exited Fortune Rise Acquisition Corporation Class A Common Stock in Q4 2024, selling an estimated $854K.
  • Tuttle Capital Management's ten largest holdings make up 26% of its $19.4M portfolio in Q4 2024.
  • Tuttle Capital Management opened 16 new positions and closed 33 in Q4 2024.
  • Tuttle Capital Management's portfolio value rose 5.8% quarter-over-quarter to $19.4M.

Based on Tuttle Capital Management's 13F filing for Q4 2024, filed 14 Jan 2025.