Tuttle Capital Management, LLC Portfolio Holdings

Tuttle Capital Management, LLC

  • $17 Million
  • Q3 2025

Tuttle Capital Management, LLC has filed its 13F form on October 20, 2025 for Q3 2025 where it was disclosed a total value porftolio of $17 Million distributed in 55 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Welltower Inc. with a value of $885K, Hca Healthcare, Inc. with a value of $872K, Pinduoduo Inc. with a value of $849K, Nvidia Corp with a value of $833K, and Jpmorgan Chase & CO with a value of $818K.

Examining the 13F form we can see an increase of $2.61M in the current position value, from $14.4M to 17M.

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

Portfolio value $17 Million
Financial Services: $3.77 Million
Consumer Cyclical: $2.71 Million
Technology: $2.54 Million
Real Estate: $2.1 Million
Industrials: $2 Million
Communication Services: $1.88 Million
Healthcare: $1.4 Million
Consumer Defensive: $616,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$85.4B
$885,000 5.2% of portfolio
4,969
Q2 2025 Added 15.0%
$135B
$872,000 5.12% of portfolio
2,046
Q2 2025 Added 14.81%
$169B
$849,000 4.99% of portfolio
6,428
Q3 2025 New
$495B
$833,000 4.89% of portfolio
4,466
Q2 2025 Added 14.98%
$907B
$818,000 4.81% of portfolio
2,594
Q2 2025 Added 14.88%
$1.69T
$786,000 4.62% of portfolio
3,231
Q2 2025 Added 14.94%
$143B
$778,000 4.57% of portfolio
2,361
Q2 2025 New
$3.83T
$762,000 4.48% of portfolio
1,472
Q2 2025 Added 15.0%
$203B
$758,000 4.45% of portfolio
5,152
Q2 2025 Added 15.0%
$98.8B
$736,000 4.32% of portfolio
972
Q2 2025 Added 14.89%
$114B
$672,000 3.95% of portfolio
5,870
Q2 2025 Added 14.92%
$257B
$671,000 3.94% of portfolio
2,807
Q2 2025 Added 14.99%
$527B
$665,000 3.91% of portfolio
1,170
Q2 2025 Added 14.71%
$556B
$666,000 3.91% of portfolio
1,953
Q2 2025 Added 14.81%
$392B
$640,000 3.76% of portfolio
1,581
Q2 2025 Added 14.81%
$43.4B
$633,000 3.72% of portfolio
3,606
Q2 2025 Added 14.91%
$123B
$632,000 3.71% of portfolio
2,560
Q2 2025 Added 14.8%
$416B
$616,000 3.62% of portfolio
666
Q2 2025 Added 14.43%
$116B
$609,000 3.58% of portfolio
261
Q3 2025 New
$2.54T
$608,000 3.57% of portfolio
2,771
Q2 2025 Added 14.93%
$24.6B
$543,000 3.19% of portfolio
2,816
Q2 2025 Added 14.94%
$156B
$531,000 3.12% of portfolio
2,679
Q2 2025 Added 14.93%
$1.43T
$423,000 2.49% of portfolio
577
Q2 2025 New
$56.3B
$230,000 1.35% of portfolio
14,381
Q3 2025 New
$14B
$170,000 1.0% of portfolio
13,132
Q3 2025 New
Drugs Made In Amer Acqutn CO
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 50.0%
-
$0 0.0% of portfolio
-
Q3 2025 New
Canadian Pacific Kansas City
-
$0 0.0% of portfolio
-
Q2 2025 Added 14.94%
Cantor Equity Partners I Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Real Asset Acquisition Corp
-
$0 0.0% of portfolio
-
Q2 2025 New
Renatus Tactical Acquis
-
$0 0.0% of portfolio
-
Q3 2025 New
Brookfield Corp
-
$0 0.0% of portfolio
-
Q2 2025 Added 14.99%
Siddhi Acquisition Corp
-
$0 0.0% of portfolio
-
Q2 2025 New
1 Rt Acquisition Corp.
-
$0 0.0% of portfolio
-
Q3 2025 New
Berto Acquisition Corp
-
$0 0.0% of portfolio
-
Q2 2025 New
Trailblazer Acquisition Corp
-
$0 0.0% of portfolio
-
Q3 2025 New
Aldel Finl Ii Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Cantor Equity Partners Ii In
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 11.11%
Cantor Equity Partners Iii I
-
$0 0.0% of portfolio
-
Q2 2025 New
Oyster Enterprises Ii Acquis
-
$0 0.0% of portfolio
-
Q2 2025 New
Drugs Made In Amer Acq Ii CO
-
$0 0.0% of portfolio
-
Q3 2025 New
Gsr Iv Acquisition Corp
-
$0 0.0% of portfolio
-
Q3 2025 New
Digital Asset Acquisition CO
-
$0 0.0% of portfolio
-
Q2 2025 New
Hcm Ii Acquisition Corp
-
$0 0.0% of portfolio
-
Q3 2025 Added 16.67%
Digital Asset Acquisition CO
-
$0 0.0% of portfolio
-
Q3 2025 New
Inflection Pt Acquisition CO
-
$0 0.0% of portfolio
-
Q2 2025 New
Launch Two Acquisition Corp.
-
$0 0.0% of portfolio
-
Q2 2025 New
M3 Brigade Acquisition V Corp
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 48.39%
M3 Brigade Acquisition Vi CO
-
$0 0.0% of portfolio
-
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 55
  • Current Value $17 Million
  • Prior Value $14.4 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 20, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 16 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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