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TCM

Tuttle Capital Management Portfolio holdings

AUM $148M Turnover 80%
1-Year Est. Return 64.07%
This Fund
S&P 500
This Quarter Est. Return
+4.78%
1 Year Est. Return
+64.07%
3 Year Est. Return
+115.12%
5 Year Est. Return
+132.54%
10 Year Est. Return
+722.74%
AUM
$26.4M
AUM Growth
+$2.26M
Cap. Flow
+$1.36M
Cap. Flow %
5.15%
Top 10 Hldgs %
30.59%
Holding
69
New
16
Increased
2
Reduced
2
Closed
14
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$761K
2
MELI icon
Mercado Libre
MELI
+$627K
3
CEPF icon
Cantor Equity Partners IV
CEPF
+$508K
4
BLZRU icon
Trailblazer Acquisition Corp Unit
BLZRU
+$455K
5
CEPO icon
Cantor Equity Partners I
CEPO
+$443K

Top Sells

Rank Stock Value
1
CLBR icon
Colombier Acquisition Corp II
CLBR
+$1M
2
ALDFU icon
Aldel Financial II Inc Units
ALDFU
+$440K
3
GSRT
GSR III Acquisition Corp
GSRT
+$378K
4
BRRWU
Columbus Circle Capital Corp I Units
BRRWU
+$344K
5
MCGAU icon
Yorkville Acquisition Corp Unit
MCGAU
+$338K

Sector Composition

Rank Sector Weight
1 Financials 32.39%
2 Miscellaneous 13.97%
3 Consumer Discretionary 10.25%
4 Industrials 9.94%
5 Technology 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WELL icon
1
Welltower
WELL
$169B
$885K 3.35%
4,969
– –
2024 Q2
5 quarters
HCA icon
2
HCA Healthcare
HCA
$99.3B
$872K 3.3%
2,046
– –
2024 Q2
5 quarters
PDD icon
3
Pinduoduo
PDD
$115B
$850K 3.22%
+6,428
New +$761K
2025 Q3
0 quarters
NVDA icon
4
NVIDIA
NVDA
$5.17T
$833K 3.15%
4,466
– –
2024 Q1
6 quarters
JPM icon
5
JPMorgan Chase
JPM
$902B
$818K 3.1%
2,594
– –
2024 Q2
5 quarters
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.12T
$787K 2.98%
3,231
– –
2024 Q2
5 quarters
AVGO icon
7
Broadcom
AVGO
$1.57T
$779K 2.95%
2,361
– –
2025 Q2
1 quarter
MSFT icon
8
Microsoft
MSFT
$3.93T
$762K 2.89%
1,472
– –
2024 Q2
5 quarters
RY icon
9
Royal Bank of Canada
RY
$274B
$759K 2.87%
5,152
– –
2024 Q2
5 quarters
PH icon
10
Parker-Hannifin
PH
$121B
$737K 2.79%
972
– –
2024 Q3
4 quarters
BN icon
11
Brookfield
BN
$81.7B
$736K 2.78%
16,089
– –
2024 Q2
5 quarters
PLD icon
12
Prologis
PLD
$120B
$672K 2.54%
5,870
– –
2024 Q3
4 quarters
TMUS icon
13
T-Mobile US
TMUS
$171B
$672K 2.54%
2,807
– –
2024 Q2
5 quarters
V icon
14
Visa
V
$756B
$667K 2.52%
1,953
– –
2024 Q2
5 quarters
MA icon
15
Mastercard
MA
$541B
$666K 2.52%
1,170
– –
2024 Q2
5 quarters
HD icon
16
Home Depot
HD
$309B
$641K 2.42%
1,581
– –
2024 Q2
5 quarters
WCN icon
17
Waste Connections
WCN
$42.2B
$634K 2.4%
3,606
– –
2024 Q2
5 quarters
TDG icon
18
TransDigm Group
TDG
$63B
$633K 2.39%
480
– –
2024 Q1
6 quarters
PGR icon
19
Progressive
PGR
$127B
$632K 2.39%
2,560
– –
2024 Q1
6 quarters
CP icon
20
Canadian Pacific Kansas City
CP
$76.8B
$622K 2.36%
8,355
– –
2024 Q2
5 quarters
COST icon
21
Costco
COST
$438B
$616K 2.33%
666
– –
2024 Q2
5 quarters
MELI icon
22
Mercado Libre
MELI
$93B
$610K 2.31%
+261
New +$627K
2025 Q3
0 quarters
AMZN icon
23
Amazon
AMZN
$2.7T
$608K 2.3%
2,771
– –
2024 Q2
5 quarters
AVB icon
24
DELISTED
AvalonBay Communities
AVB
$544K 2.06%
2,816
– –
2024 Q3
4 quarters
DHR icon
25
Danaher
DHR
$161B
$531K 2.01%
2,679
– –
2024 Q2
5 quarters
1
2 3

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Tuttle Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Tuttle Capital Management held 69 positions worth $26.4M, up 9.3% from $24.2M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Tuttle Capital Management deployed $1.36M of net new capital in Q3 2025, opening 16 new positions and adding to 2 existing holdings. Its largest new stake was Pinduoduo: 6,428 shares worth $850K.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 35% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

On the sell side, the largest reduction was Velos Acquisition I Corp, an estimated $200K trimmed.

  • Tuttle Capital Management's largest Q3 2025 buy was Pinduoduo: 6,428 shares worth $850K.
  • Tuttle Capital Management added most to Terrestrial Energy in Q3 2025, an estimated $29.7K increase.
  • Tuttle Capital Management's biggest Q3 2025 reduction was Velos Acquisition I Corp, cutting an estimated $200K.
  • Tuttle Capital Management fully exited Colombier Acquisition Corp II in Q3 2025, selling an estimated $1M.
  • Tuttle Capital Management's ten largest holdings make up 31% of its $26.4M portfolio in Q3 2025.
  • Tuttle Capital Management opened 16 new positions and closed 14 in Q3 2025.
  • Tuttle Capital Management's portfolio value rose 9.3% quarter-over-quarter to $26.4M.

Based on Tuttle Capital Management's 13F filing for Q3 2025, filed 20 Oct 2025.