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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
+2.94%
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
$22.8M
AUM Growth
+$3.33M
Cap. Flow
+$3.03M
Cap. Flow %
13.33%
Top 10 Hldgs %
26.78%
Holding
61
New
10
Increased
25
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
DMAAU
Drugs Made In America Acquisition Corp Units
DMAAU
+$404K
2
SVCCU
Stellar V Capital Corp Unit
SVCCU
+$403K
3
PLMKU
Plum Acquisition Corp IV Unit
PLMKU
+$403K
4
HVIIU
Hennessy Capital Investment Corp VII Unit
HVIIU
+$301K
5
PLD icon
Prologis
PLD
+$293K

Top Sells

Rank Stock Value
1
POLEU
Andretti Acquisition Corp II Unit
POLEU
+$502K
2
LPAAU
Launch One Acquisition Corp Unit
LPAAU
+$404K
3
WLACU
Willow Lane Acquisition Corp Unit
WLACU
+$352K
4
VCICU
Vine Hill Capital Investment Corp Unit
VCICU
+$307K
5
TAVIU
Tavia Acquisition Corp Unit
TAVIU
+$306K

Sector Composition

Rank Sector Weight
1 Financials 26.82%
2 Industrials 9.93%
3 Real Estate 7.72%
4 Healthcare 7.24%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
1
Welltower
WELL
$173B
$662K 2.91%
4,321
+1,128
+35% +$161K
TMUS icon
2
T-Mobile US
TMUS
$195B
$651K 2.86%
2,441
+327
+15% +$80.6K
PGR icon
3
Progressive
PGR
$128B
$631K 2.77%
2,230
+91
+4% +$23.8K
MRSH
4
Marsh
MRSH
$94.3B
$617K 2.71%
2,530
+724
+40% +$164K
HCA icon
5
HCA Healthcare
HCA
$90.6B
$616K 2.7%
1,782
+727
+69% +$234K
WCN
6
Waste Connections
WCN
$43.6B
$613K 2.69%
3,138
+836
+36% +$155K
V icon
7
Visa
V
$701B
$596K 2.62%
1,701
+389
+30% +$132K
TDG icon
8
TransDigm Group
TDG
$70.7B
$581K 2.55%
420
+79
+23% +$105K
PLD icon
9
Prologis
PLD
$136B
$571K 2.51%
5,108
+2,531
+98% +$293K
MA icon
10
Mastercard
MA
$498B
$559K 2.46%
1,020
+211
+26% +$115K
UNH icon
11
UnitedHealth
UNH
$382B
$555K 2.44%
1,060
+431
+69% +$220K
JPM icon
12
JPMorgan Chase
JPM
$916B
$554K 2.43%
2,258
+262
+13% +$66.8K
COST icon
13
Costco
COST
$432B
$550K 2.42%
582
+55
+10% +$53.6K
NEE icon
14
NextEra Energy
NEE
$184B
$531K 2.33%
7,488
+3,814
+104% +$269K
AVB icon
15
AvalonBay Communities
AVB
$27.5B
$526K 2.31%
2,450
+517
+27% +$112K
PH icon
16
Parker-Hannifin
PH
$120B
$514K 2.26%
846
+240
+40% +$157K
CP icon
17
Canadian Pacific Kansas City
CP
$81B
$510K 2.24%
7,269
+2,948
+68% +$224K
RY icon
18
Royal Bank of Canada
RY
$287B
$505K 2.22%
4,480
+1,065
+31% +$125K
HD icon
19
Home Depot
HD
$337B
$505K 2.22%
1,377
+384
+39% +$150K
BN icon
20
Brookfield
BN
$102B
$489K 2.15%
13,992
+781
+6% +$29.5K
MSFT icon
21
Microsoft
MSFT
$2.9T
$480K 2.11%
1,280
+370
+41% +$151K
DHR icon
22
Danaher
DHR
$138B
$478K 2.1%
2,331
+867
+59% +$189K
AMZN icon
23
Amazon
AMZN
$2.44T
$459K 2.01%
2,411
+139
+6% +$30.2K
NTWOU
24
Newbury Street II Acquisition Corp Unit
NTWOU
$454K 1.99%
45,000
– –
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.11T
$439K 1.93%
2,811
+355
+14% +$65K
1
2 3

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Tuttle Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Tuttle Capital Management held 61 positions worth $22.8M, up 17% from $19.4M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tuttle Capital Management deployed $3.03M of net new capital in Q1 2025, opening 10 new positions and adding to 25 existing holdings. Its largest new stake was Drugs Made In America Acquisition Corp Units: 40,000 shares worth $407K.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Willow Lane Acquisition Corp Unit, an estimated $352K trimmed.

  • Tuttle Capital Management's largest Q1 2025 buy was Drugs Made In America Acquisition Corp Units: 40,000 shares worth $407K.
  • Tuttle Capital Management added most to Prologis in Q1 2025, an estimated $293K increase.
  • Tuttle Capital Management's biggest Q1 2025 reduction was Willow Lane Acquisition Corp Unit, cutting an estimated $352K.
  • Tuttle Capital Management fully exited Andretti Acquisition Corp II Unit in Q1 2025, selling an estimated $502K.
  • Tuttle Capital Management's ten largest holdings make up 27% of its $22.8M portfolio in Q1 2025.
  • Tuttle Capital Management opened 10 new positions and closed 3 in Q1 2025.
  • Tuttle Capital Management's portfolio value rose 17% quarter-over-quarter to $22.8M.

Based on Tuttle Capital Management's 13F filing for Q1 2025, filed 17 Apr 2025.