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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
CLBR
1
DELISTED
Colombier Acquisition Corp II
CLBR
$1M 4.15%
80,000
+55,969
+233% +$733K
HCA icon
2
HCA Healthcare
HCA
$90.6B
$784K 3.24%
2,046
+264
+15% +$95.1K
WELL icon
3
Welltower
WELL
$173B
$764K 3.16%
4,969
+648
+15% +$96.8K
JPM icon
4
JPMorgan Chase
JPM
$916B
$752K 3.11%
2,594
+336
+15% +$85.7K
MSFT icon
5
Microsoft
MSFT
$2.9T
$732K 3.03%
1,472
+192
+15% +$83.4K
TDG icon
6
TransDigm Group
TDG
$70.7B
$730K 3.02%
480
+60
+14% +$84.3K
NVDA icon
7
NVIDIA
NVDA
$4.6T
$706K 2.92%
4,466
+582
+15% +$73.2K
V icon
8
Visa
V
$701B
$693K 2.87%
1,953
+252
+15% +$87.8K
PGR icon
9
Progressive
PGR
$128B
$683K 2.83%
2,560
+330
+15% +$90.5K
PH icon
10
Parker-Hannifin
PH
$120B
$679K 2.81%
972
+126
+15% +$79.6K
RY icon
11
Royal Bank of Canada
RY
$287B
$678K 2.81%
5,152
+672
+15% +$82.2K
WCN
12
Waste Connections
WCN
$43.6B
$673K 2.79%
3,606
+468
+15% +$90.2K
TMUS icon
13
T-Mobile US
TMUS
$195B
$669K 2.77%
2,807
+366
+15% +$89.4K
BN icon
14
Brookfield
BN
$102B
$663K 2.75%
16,089
+2,097
+15% +$77.7K
CP icon
15
Canadian Pacific Kansas City
CP
$81B
$662K 2.74%
8,355
+1,086
+15% +$83.5K
COST icon
16
Costco
COST
$432B
$659K 2.73%
666
+84
+14% +$83.5K
MA icon
17
Mastercard
MA
$498B
$657K 2.72%
1,170
+150
+15% +$83K
AVGO icon
18
Broadcom
AVGO
$1.76T
$651K 2.69%
+2,361
New +$513K
PLD icon
19
Prologis
PLD
$136B
$617K 2.55%
5,870
+762
+15% +$79.9K
AMZN icon
20
Amazon
AMZN
$2.44T
$608K 2.52%
2,771
+360
+15% +$71.2K
HD icon
21
Home Depot
HD
$337B
$580K 2.4%
1,581
+204
+15% +$73.8K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.11T
$573K 2.37%
3,231
+420
+15% +$69.4K
AVB icon
23
AvalonBay Communities
AVB
$27.5B
$573K 2.37%
2,816
+366
+15% +$74.8K
DHR icon
24
Danaher
DHR
$138B
$529K 2.19%
2,679
+348
+15% +$67.5K
CEPT
25
DELISTED
Cantor Equity Partners II
CEPT
$496K 2.05%
+45,000
New +$508K
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.