SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Tuttle Capital Management, LLC

CIK 0001581641 · 155 LOCKWOOD ROAD, RIVERSIDE, CT, 06878 · 3478520548

Reported Value
$19M
Q4 2024
Positions
51
Filings on Record
32
2019–present window
Filed
Jan 14, 2025
original filing

Summary

Tuttle Capital Management, LLC reported $19M in U.S.-listed holdings across 51 positions for Q4 2024.

Its largest position, Launch One Acquisition, represents 4.1% of the portfolio.

Compared with Q3 2024, the fund opened 16 new positions and exited 33.

Portfolio Metrics

Turnover
+37.1%
vs prior filed quarter
Top-10 Concentration
+29.3%
share of reported value
Largest Position
+4.1%
Launch One Acquisition
New / Exited
16 / 33
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $264MQ4 ’18Q1 ’19: $498MQ2 ’19: $255MQ3 ’19: $377MQ4 ’19: $264MQ4 ’19Q1 ’20: $187MQ2 ’20: $140MQ3 ’20: $145MQ4 ’20: $129MQ4 ’20Q1 ’21: $253MQ2 ’21: $226MQ3 ’21: $86MQ4 ’21: $65MQ4 ’21Q1 ’22: $40MQ2 ’22: $36MQ3 ’22: $29MQ4 ’22: $25MQ4 ’22Q1 ’23: $15MQ2 ’23: $21MQ3 ’23: $15MQ4 ’23: $14MQ4 ’23Q1 ’24: $13MQ2 ’24: $17MQ3 ’24: $18MQ4 ’24: $19MQ4 ’24Q1 ’25: $23MQ2 ’25: $24MQ3 ’25: $26MQ4 ’25: $45MQ4 ’25Q1 ’26: $61Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 47.8%Other: 46.4%REIT: 5.7%ADR: 0.1%
  • Common Stock · 47.8% · $9M
  • Other · 46.4% · $9M
  • REIT · 5.7% · $1M
  • ADR · 0.1% · $29,045

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NEWBURY STR II ACQUISITION CNEW+45.0K45.0K+$450,000$450,000
WILLOW LANE ACQUISITION CORPNEW+45.0K45.0K+$449,100$449,100
ALDEL FINL II INCNEW+40.0K40.0K+$402,400$402,400
LAUNCH TWO ACQUISITION CORP.NEW+40.0K40.0K+$402,000$402,000
LAUNCH ONE ACQUISITION CORPNEW+40.0K40.0K+$401,984$401,984
TAVIA ACQUISITION CORPNEW+40.0K40.0K+$401,600$401,600
MOUNTAIN LAKE ACQUISITION CONEW+40.0K40.0K+$401,200$401,200
EQV VENTURES ACQUISITION CORNEW+40.0K40.0K+$399,200$399,200

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2024

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1LAUNCH ONE ACQUISITION CORPUNIT 99/99/9999 · SHS CLASS A4.14%$805,58480.0K
2HCM II ACQUISITION CORPUNIT 99/99/9999 · SHS CL A3.88%$754,70075.0K
3NVDANVIDIA CORPORATIONhistory →COM3.52%$684,3425.1K
4PGRPROGRESSIVE CORPhistory →COM2.64%$512,5262.1K
5BNBROOKFIELD CORPhistory →CL A LTD VT SH2.60%$505,9628.8K
6ANDRETTI ACQUISITION CORP IIUNIT 99/99/99992.58%$502,00050.0K
7AMZNAMAZON COM INChistory →COM2.56%$498,4542.3K
8COSTCOSTCO WHSL CORP NEWhistory →COM2.48%$482,874527
9JPMJPMORGAN CHASE & CO.history →COM2.46%$478,4612.0K
10GOOGALPHABET INChistory →CAP STK CL C2.41%$467,7212.5K
11TMUST-MOBILE US INChistory →COM2.40%$466,6232.1K
12VINE HILL CAP INVT CORP.UNIT 09/06/20262.34%$454,05045.0K
13NEWBURY STR II ACQUISITION CUNIT 10/23/20292.31%$450,00045.0K
14WILLOW LANE ACQUISITION CORPUNIT 99/99/99992.31%$449,10045.0K
15TDGTRANSDIGM GROUP INChistory →COM2.22%$432,142341
16MAMASTERCARD INCORPORATEDhistory →CL A2.19%$425,995809
17AVBAVALONBAY CMNTYS INChistory →COM2.19%$425,2021.9K
18FUTURE VISION II ACQUISITIONUNIT 06/20/20292.16%$420,60040.0K
19VVISA INChistory →COM CL A2.13%$414,6441.3K
20RYROYAL BK CDAhistory →COM2.12%$411,5423.4K
21M3BRIGADE ACQUISITION V CORPUNIT 99/99/99992.09%$405,60040.0K
22CHENGHE ACQUISITION II COCL A ORD SHS2.08%$404,80040.0K
23WELLWELLTOWER INChistory →COM2.07%$402,4143.2K
24ALDEL FINL II INCUNIT 09/26/20312.07%$402,40040.0K
25LAUNCH TWO ACQUISITION CORP.UNIT 08/22/20292.07%$402,00040.0K
26TAVIA ACQUISITION CORPUNIT 99/99/99992.07%$401,60040.0K
27MOUNTAIN LAKE ACQUISITION COUNIT 11/15/20282.06%$401,20040.0K
28EQV VENTURES ACQUISITION CORCL A ORD SHS2.05%$399,20040.0K
29WCNWASTE CONNECTIONS INChistory →COM2.03%$394,9772.3K
30HDHOME DEPOT INChistory →COM1.99%$386,267993
31PHPARKER-HANNIFIN CORPhistory →COM1.98%$385,434606
32MRSHMARSH & MCLENNAN COS INChistory →COM1.97%$383,6121.8K
33MSFTMICROSOFT CORPhistory →COM1.97%$383,565910
34COHEN CIRCLE ACQUISITION CORUNIT 99/99/99991.82%$354,20035.0K
35COLOMBIER ACQUISITION CORP ICOM SHS CL A1.81%$352,50030.0K
36MELAR ACQUISITION CORP. ISHS CL A1.81%$352,10035.0K
37DHRDANAHER CORPORATIONhistory →COM1.73%$336,0611.5K
38UNHUNITEDHEALTH GROUP INChistory →COM1.64%$318,186629
39HCAHCA HEALTHCARE INChistory →COM1.63%$316,6581.1K
40CPCANADIAN PACIFIC KANSAS CITYhistory →COM1.61%$312,7114.3K
41RANGE CAP ACQUISITION CORPUNIT 12/11/20291.55%$301,50030.0K
42SIM ACQUISITION CORP. ISHS CL A1.55%$301,20030.0K
43VOYAGER ACQUISITION CORPCL A1.55%$300,60030.0K
44PLDPROLOGIS INC.history →COM1.40%$272,3892.6K
45NEENEXTERA ENERGY INChistory →COM1.35%$263,3893.7K
46TRANSLATIONAL DEV ACQUISITIOUNIT 99/99/99991.29%$250,50025.0K
47LIONHEART HOLDINGSSHS CL A0.78%$151,50015.0K
48POWWAMMO INCCOM0.17%$33,45330.4K
49BBDBANCO BRADESCO S ASP ADR PFD NEW0.15%$29,04515.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$61M124May 4, 202613F-HRchanges · EDGAR ↗
Q4 2025$45M101Jan 8, 202613F-HRchanges · EDGAR ↗
Q3 2025$26M55Oct 20, 202513F-HRchanges · EDGAR ↗
Q2 2025$24M53Jul 28, 202513F-HRchanges · EDGAR ↗
Q1 2025$23M58Apr 17, 202513F-HRchanges · EDGAR ↗
Q4 2024$19M51Jan 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$18M68Oct 16, 202413F-HRchanges · EDGAR ↗
Q2 2024$17M67Jul 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$13M61Apr 11, 202413F-HRchanges · EDGAR ↗
Q4 2023$14M61Jan 10, 202413F-HRchanges · EDGAR ↗
Q3 2023$15M65Oct 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$21M70Jul 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$15M45Apr 7, 202313F-HRchanges · EDGAR ↗
Q4 2022$25M95Jan 25, 202313F-HRchanges · EDGAR ↗
Q3 2022$29M94Oct 11, 202213F-HRchanges · EDGAR ↗
Q2 2022$36M107Aug 3, 202213F-HRchanges · EDGAR ↗
Q1 2022$40M99May 6, 2022RESTATEMENTchanges · EDGAR ↗
Q4 2021$65M109Jan 19, 202213F-HRchanges · EDGAR ↗
Q3 2021$86M119Oct 22, 2021RESTATEMENTchanges · EDGAR ↗
Q2 2021$226M261Jul 21, 202113F-HRchanges · EDGAR ↗
Q1 2021$253M239Apr 27, 202113F-HRchanges · EDGAR ↗
Q4 2020$129M173Jan 20, 202113F-HRchanges · EDGAR ↗
Q3 2020$145M121Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$140M117Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$187M68Apr 9, 202013F-HRchanges · EDGAR ↗
Q4 2019$264M90Jan 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$377M234Oct 18, 201913F-HRchanges · EDGAR ↗
Q2 2019$255M86Jul 29, 201913F-HRchanges · EDGAR ↗
Q1 2019$498M222May 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$264M78Jan 31, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.