Tuttle Capital Management, LLC Portfolio Holdings

Tuttle Capital Management, LLC

  • $13 Million
  • Q1 2025

Tuttle Capital Management, LLC has filed its 13F form on April 17, 2025 for Q1 2025 where it was disclosed a total value porftolio of $13 Million distributed in 58 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Welltower Inc. with a value of $662K, T Mobile Us, Inc. with a value of $651K, Progressive Corp with a value of $631K, Marsh & Mclennan Companies, Inc. with a value of $617K, and Hca Healthcare, Inc. with a value of $615K.

Examining the 13F form we can see an increase of $3.45M in the current position value, from $9.59M to 13M.

Below you can find more details about Tuttle Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $13 Million
Financial Services: $3.57 Million
Real Estate: $1.76 Million
Industrials: $1.75 Million
Healthcare: $1.65 Million
Consumer Cyclical: $1.25 Million
Communication Services: $1.09 Million
Technology: $900,000
Consumer Defensive: $550,000
Other: $530,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$71B
$662,000 5.08% of portfolio
4,321
Q1 2025 Added 35.33%
$275B
$651,000 4.99% of portfolio
2,441
Q1 2025 Added 15.47%
$152B
$631,000 4.84% of portfolio
2,230
Q1 2025 Added 4.25%
$106B
$617,000 4.73% of portfolio
2,530
Q1 2025 Added 40.09%
$108B
$615,000 4.72% of portfolio
1,782
Q1 2025 Added 68.91%
$48.1B
$612,000 4.69% of portfolio
3,138
Q1 2025 Added 36.32%
$557B
$596,000 4.57% of portfolio
1,701
Q1 2025 Added 29.65%
$76.7B
$580,000 4.45% of portfolio
420
Q1 2025 Added 23.17%
$97B
$571,000 4.38% of portfolio
5,108
Q1 2025 Added 98.21%
$514B
$559,000 4.29% of portfolio
1,020
Q1 2025 Added 26.08%
$287B
$555,000 4.26% of portfolio
1,060
Q1 2025 Added 68.52%
$804B
$553,000 4.24% of portfolio
2,258
Q1 2025 Added 13.13%
$431B
$550,000 4.22% of portfolio
582
Q1 2025 Added 10.44%
$141B
$530,000 4.06% of portfolio
7,488
Q1 2025 Added 103.81%
$28.9B
$525,000 4.03% of portfolio
2,450
Q1 2025 Added 26.75%
$83.8B
$514,000 3.94% of portfolio
846
Q1 2025 Added 39.6%
$178B
$504,000 3.87% of portfolio
4,480
Q1 2025 Added 31.19%
$3.58T
$480,000 3.68% of portfolio
1,280
Q1 2025 Added 40.66%
$142B
$477,000 3.66% of portfolio
2,331
Q1 2025 Added 59.22%
$2.17T
$458,000 3.51% of portfolio
2,411
Q1 2025 Added 6.12%
$1.06T
$439,000 3.37% of portfolio
2,811
Q1 2025 Added 14.45%
$363B
$420,000 3.22% of portfolio
3,884
Q1 2025 Reduced 23.78%
$129B
$287,000 2.2% of portfolio
2,427
Q1 2025 New
$65.5B
$67,000 0.51% of portfolio
12,252
Q1 2025 New
$32.9B
$42,000 0.32% of portfolio
19,173
Q1 2025 Added 26.08%
$163M
$41,000 0.31% of portfolio
30,412
Q4 2024 New
Plum Acquisition Iv Unt
-
$0 0.0% of portfolio
-
Q1 2025 New
Translational Dev Acquisitio
-
$0 0.0% of portfolio
-
Q4 2024 New
Range Cap Acquisition Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 66.67%
Voyager Acquisition Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
Vine Hill Cap Invt Corp.
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 66.67%
Sim Acquisition Corp. I
-
$0 0.0% of portfolio
-
Q4 2024 New
Stellar V Capital Unt
-
$0 0.0% of portfolio
-
Q1 2025 New
Tavia Acquisition Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 75.0%
Willow Lane Acquisition Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 77.78%
Newhold Investment Iii Unt
-
$0 0.0% of portfolio
-
Q1 2025 New
Gesher Acquisition Ii Unt
-
$0 0.0% of portfolio
-
Q1 2025 New
Future Vision Ii Acquisition
-
$0 0.0% of portfolio
-
Q3 2024 New
Eqv Ventures Acquisition Cor
-
$0 0.0% of portfolio
-
Q4 2024 New
Drugs Made In America Acquisitn Unt
-
$0 0.0% of portfolio
-
Q1 2025 New
Colombier Acquisition Corp I
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 19.9%
Cohen Circle Acquisition Cor
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 21.43%
Chenghe Acquisition Ii CO
-
$0 0.0% of portfolio
-
Q3 2024 New
Canadian Pacific Kansas City
-
$0 0.0% of portfolio
-
Q1 2025 Added 68.22%
Archimedes Tech Spac Partners Ii Unt
-
$0 0.0% of portfolio
-
Q1 2025 New
Hcm Ii Acquisition Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
Hcm Ii Acquisition Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Newbury Str Ii Acquisition C
-
$0 0.0% of portfolio
-
Q4 2024 New
Mountain Lake Acquisition CO
-
$0 0.0% of portfolio
-
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 58
  • Current Value $13 Million
  • Prior Value $9.59 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 17, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 10 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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