Tuttle Capital Management, LLC

CIK 0001581641 • 7 13F filings • Apr 17, 2025 – Oct 21, 2026

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Filer information

Filed by: Tuttle Capital Management, LLC, CEO
Address: 155 LOCKWOOD ROAD, RIVERSIDE, CT, 06878
Phone: 888-723-2821
AUM: $45.2M

AUM over time

$229.6M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $60.8M124 positionsView on SEC.gov

			% of Portfolio
ABONY ACQUISITION CORP I	UNIT 01/29/2031	$99K	0.2%	10,000 SH	New
ACTIVATE ENERGY ACQUISIT COR	UNIT 11/10/2030	$100K	0.2%	10,000 SH	New
AIRBNB INC	COM CL A	$320K	0.5%	2,534 SH	New
ALDABRA 4 LQDTY OPP VEH INC	UNIT 12/23/2030	$249K	0.4%	25,000 SH	New
ALPHABET INC	CAP STK CL C	$701K	1.2%Prev: 1.9%	2,445 SH	Increased-366 SH
AMAZON COM INC	COM	$689K	1.1%Prev: 2.0%	3,308 SH	Increased+897 SH
AMERICAN DRIVE ACQUISITION C	UNIT 12/04/2030	$199K	0.3%	20,000 SH	New
AMERICAN ELEC PWR CO INC	COM	$247K	0.4%	1,888 SH	New
APOLLO GLOBAL MGMT INC	COM	$214K	0.4%	1,917 SH	New
APPLOVIN CORP	COM CL A	$577K	0.9%	1,450 SH	New
ARCHIMEDES TECH SPAC PTNRS I	UNIT 01/23/2031	$100K	0.2%	10,000 SH	New
ARISTA NETWORKS INC	COM SHS	$607K	1.0%	4,942 SH	New
ART TECHNOLOGY ACQUISITION C	UNIT 12/19/2030	$248K	0.4%	25,000 SH	New
AURORA INNOVATION INC	CLASS A COM	$86K	0.1%	20,832 SH	New
AXON ENTERPRISE INC	COM	$429K	0.7%	1,009 SH	New
BERTO ACQUISITION CORP	ORD SHS	$410K	0.7%	40,000 SH	New
BIGBEAR AI HLDGS INC	COM	$65K	0.1%	18,560 SH	New
BITCOIN INFRASTRUCTURE ACQUI	UNIT 11/06/2030	$250K	0.4%	25,000 SH	New
BLACKROCK INC	COM	$665K	1.1%	691 SH	New
BLACKSTONE INC	COM	$667K	1.1%	5,798 SH	New
BLEICHROEDER ACQUISITI CORP	UNIT 12/23/2030	$360K	0.6%	35,000 SH	New
BLOCK INC	CL A	$259K	0.4%	4,297 SH	New
BLOOM ENERGY CORP	COM CL A	$272K	0.4%	2,007 SH	New
BROADCOM INC	COM	$764K	1.3%	2,467 SH	New
BROADSTONE NET LEASE INC	COM	$204K	0.3%	11,190 SH	New
BROOKFIELD CORP	CL A LTD VT SH	$681K	1.1%Prev: 2.1%	16,830 SH	Increased+7,502 SH
BWX TECHNOLOGIES INC	COM	$347K	0.6%	1,697 SH	New
CAMBRIDGE ACQUISITION CORP	UNIT 01/30/2031	$149K	0.2%	15,000 SH	New
CANADIAN PACIFIC KANSAS CITY	COM	$825K	1.4%Prev: 2.2%	10,487 SH	Increased+3,218 SH
CANTOR EQUITY PARTNERS I INC	SHS CL A	$211K	0.3%	20,065 SH	New
CANTOR EQUITY PARTNERS II IN	CL A ORD SHS	$218K	0.4%	20,000 SH	New
CANTOR EQUITY PARTNERS III I	SHS CL A	$206K	0.3%	20,000 SH	New
CANTOR EQUITY PARTNERS IV IN	SHS CL A	$204K	0.3%	20,000 SH	New
CANTOR EQUITY PARTNERS V INC	SHS CL A S	$202K	0.3%	20,000 SH	New
CANTOR EQUITY PARTNERS VI IN	CL A ORD SHS	$304K	0.5%	30,000 SH	New
CAPITAL ONE FINL CORP	COM	$529K	0.9%	2,897 SH	New
CARVANA CO	CL A	$295K	0.5%	939 SH	New
CHENIERE ENERGY INC	COM NEW	$227K	0.4%	800 SH	New
CHEVRON CORPORATION	COM	$887K	1.5%	4,288 SH	New
CLOUDFLARE INC	CL A COM	$707K	1.2%	3,426 SH	New
COINBASE GLOBAL INC	COM CL A	$271K	0.4%	1,554 SH	New
CONOCOPHILLIPS	COM	$566K	0.9%	4,288 SH	New
CONSTELLATION ENERGY CORP	COM	$223K	0.4%	800 SH	New
COREWEAVE INC	COM CL A	$236K	0.4%	3,051 SH	New
COSTCO WHOLESALE CORPORATION	COM	$1.0M	1.7%	1,051 SH	New
CROWDSTRIKE HLDGS INC	CL A	$867K	1.4%	2,221 SH	New
CURTISS WRIGHT CORP	COM	$232K	0.4%	340 SH	New
DANAHER CORP DEL	COM	$708K	1.2%	3,736 SH	New
DELL TECHNOLOGIES INC	CL C	$468K	0.8%	2,850 SH	New
DIGITAL ASSET ACQUISITION CO	UNIT 99/99/9999	$104K	0.2%	10,000 SH	New
DOORDASH INC	CL A	$298K	0.5%	1,982 SH	New
DUKE ENERGY CORP NEW	COM NEW	$327K	0.5%	2,496 SH	New
DYNAMIX CORP III	UNIT 10/09/2030	$251K	0.4%	25,000 SH	New
EATON CORP PLC	SHS	$516K	0.8%	1,443 SH	New
ECHOSTAR CORP	CL A	$244K	0.4%	2,084 SH	New
ELI LILLY & CO	COM	$659K	1.1%	716 SH	New
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	$95K	0.2%	15,640 SH	New
EXXON MOBIL CORP	COM	$923K	1.5%	5,440 SH	New
FORTINET INC	COM	$612K	1.0%	7,491 SH	New
GE VERNOVA INC	COM	$378K	0.6%	433 SH	New
GENERAL DYNAMICS CORP	COM	$472K	0.8%	1,375 SH	New
GOGO INC	COM	$67K	0.1%	16,704 SH	New
GSR IV ACQUISITION CORP	UNIT 08/22/2030	$410K	0.7%	40,000 SH	New
HCA HEALTHCARE INC	COM	$779K	1.3%Prev: 2.7%	1,646 SH	Increased-136 SH
HOME DEPOT INC	COM	$905K	1.5%Prev: 2.2%	2,753 SH	Increased+1,376 SH
INTERCONTINENTAL EXCHANGE IN	COM	$422K	0.7%	2,683 SH	New
IRON HORSE ACQUISIT II CORP	UNIT 07/11/2030	$249K	0.4%	25,000 SH	New
ITHAX ACQUISITION CORP III	UNIT 11/17/2030	$100K	0.2%	10,000 SH	New
JPMORGAN CHASE & CO	COM	$703K	1.2%	2,391 SH	New
KINDER MORGAN INC DEL	COM	$219K	0.4%	6,528 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$508K	0.8%	1,473 SH	New
LEGATO MERGER CORP IV	UNIT 99/99/9999	$100K	0.2%	10,000 SH	New
LEIDOS HOLDINGS INC	COM	$223K	0.4%	1,436 SH	New
LOCKHEED MARTIN CORP	COM	$717K	1.2%	1,187 SH	New
M EVO GBL ACQUISITION CORP I	UNIT 01/23/2031	$100K	0.2%	10,000 SH	New
M3BRIGADE ACQUISITION V CORP	CL A	$215K	0.4%	20,000 SH	New
MARATHON PETE CORP	COM	$234K	0.4%	960 SH	New
MASTERCARD INCORPORATED	CL A	$674K	1.1%Prev: 2.5%	1,349 SH	Increased+329 SH
MELAR ACQUISITION CORP. I	SHS CL A	$162K	0.3%Prev: 1.6%	15,000 SH	Decreased-20,000 SH
META PLATFORMS INC	CL A	$2.8M	4.6%	4,922 SH	New
MICROSOFT CORP	COM	$592K	1.0%Prev: 2.1%	1,600 SH	Increased+320 SH
MONOLITHIC PWR SYS INC	COM	$297K	0.5%	272 SH	New
MORGAN STANLEY	COM NEW	$710K	1.2%	4,317 SH	New
MOZAYYX ACQUISITION CORP	UNIT 99/99/9999	$199K	0.3%	20,000 SH	New
MUZERO ACQUISITION CORP	UNIT 01/30/2031	$99K	0.2%	10,000 SH	New
NEXTERA ENERGY INC	COM	$1.1M	1.8%Prev: 2.3%	11,853 SH	Increased+4,365 SH
NNN REIT INC	COM	$207K	0.3%	4,920 SH	New
NORTHROP GRUMMAN CORP	COM	$699K	1.1%	1,024 SH	New
NU HLDGS LTD	ORD SHS CL A	$307K	0.5%	21,351 SH	New
NVIDIA CORPORATION	COM	$3.1M	5.0%Prev: 1.8%	17,559 SH	Increased+13,675 SH
ORACLE CORP	COM	$1.3M	2.1%	8,564 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$2.2M	3.7%	15,306 SH	New
PALO ALTO NETWORKS INC	COM	$485K	0.8%	3,026 SH	New
PARKER-HANNIFIN CORP	COM	$785K	1.3%Prev: 2.3%	877 SH	Increased+31 SH
PHILLIPS 66	COM	$245K	0.4%	1,344 SH	New
PLANET LABS PBC	COM CL A	$274K	0.5%	9,798 SH	New
PRAETORIAN ACQUISITION CORP	UNIT 01/16/2031	$247K	0.4%	25,000 SH	New
PROEM ACQUISITION CORP I	UNIT 01/29/2031	$150K	0.2%	15,000 SH	New
PROLOGIS INC.	COM	$798K	1.3%Prev: 2.5%	6,039 SH	Increased+931 SH
QUANTA SVCS INC	COM	$320K	0.5%	583 SH	New
REGENERON PHARMACEUTICALS	COM	$380K	0.6%	492 SH	New
RENATUS TACTICAL ACQUIS	SHS CL A	$242K	0.4%	23,586 SH	New
ROBINHOOD MKTS INC	COM CL A	$293K	0.5%	4,229 SH	New
ROCKET LAB CORP	COM	$316K	0.5%	4,919 SH	New
ROYAL BK CDA	COM	$734K	1.2%Prev: 2.2%	4,540 SH	Increased+60 SH
RTX CORPORATION	COM	$775K	1.3%	4,019 SH	New
SALESFORCE INC	COM	$794K	1.3%	4,252 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$735K	1.2%	6,197 SH	New
SILICON VY ACQUISITION CORP	UNIT 12/08/2030	$200K	0.3%	20,000 SH	New
SNOWFLAKE INC	COM SHS	$293K	0.5%	1,940 SH	New
SOCIAL COMM PARTNERS CORP	UNIT 11/24/2030	$100K	0.2%	10,000 SH	New
SOREN ACQUISITION CORP	UNIT 12/19/2030	$149K	0.2%	15,000 SH	New
SOUTHERN CO	COM	$327K	0.5%	3,392 SH	New
T-MOBILE US INC	COM	$793K	1.3%Prev: 2.9%	3,774 SH	Increased+1,333 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$879K	1.4%	2,601 SH	New
TELEDYNE TECHNOLOGIES INC	COM	$252K	0.4%	416 SH	New
TESLA INC	COM	$2.3M	3.8%	6,151 SH	New
UNITI GROUP LLC	COM SHS	$130K	0.2%	13,872 SH	New
VALERO ENERGY CORP	COM	$245K	0.4%	992 SH	New
VERISIGN INC	COM	$274K	0.5%	1,103 SH	New
VISA INC	COM CL A	$657K	1.1%Prev: 2.6%	2,175 SH	Increased+474 SH
WASTE CONNECTIONS INC	COM	$907K	1.5%Prev: 2.7%	5,584 SH	Increased+2,446 SH
WELLTOWER INC	COM	$813K	1.3%Prev: 2.9%	4,112 SH	Increased-209 SH
WILLIAMS COS INC	COM	$296K	0.5%	4,064 SH	New

Sold (vs prior filing)

ALDEL FINL II INC — $410K
AMMO INC — $42K
ARCHIMEDES TECH SPAC PARTNERS II UNT — $201K
AVALONBAY CMNTYS INC — $526K
BANCO BRADESCO S A — $43K
CHENGHE ACQUISITION II CO — $410K
COHEN CIRCLE ACQUISITION COR — $330K
COLOMBIER ACQUISITION CORP I — $256K
COSTCO WHSL CORP NEW — $550K
DANAHER CORPORATION — $478K
DRUGS MADE IN AMERICA ACQUISITN UNT — $407K
EQV VENTURES ACQUISITION COR — $405K
FUTURE VISION II ACQUISITION — $411K
GESHER ACQUISITION II UNT — $100K
HCM II ACQUISITION CORP — $368K
HCM II ACQUISITION CORP — $430K
HENNESSY CAPITAL INVESTMENT VII UNT — $302K
ITAU UNIBANCO HLDG S A — $67K
JPMORGAN CHASE & CO. — $554K
K&F GROWTH ACQUISITION II UNT — $202K
… and 20 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 8, 2026	Q4 2025	13F-HR	0001581641-26-000001	$45.2M	View
Oct 21, 2026	Q3 2026	13F-HR	0001420506-26-002344	$229.6M	View
Oct 20, 2025	Q3 2025