SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Tuttle Capital Management, LLC

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

Reported Value
$23M
Q1 2025
Positions
58
Filings on Record
32
2019–present window
Filed
Apr 17, 2025
original filing

Summary

Tuttle Capital Management, LLC reported $23M in U.S.-listed holdings across 58 positions for Q1 2025.

Its largest position, Hcm II Acquisition, represents 3.5% of the portfolio.

Compared with Q4 2024, the fund opened 10 new positions and exited 3.

Portfolio Metrics

Turnover
+13.6%
vs prior filed quarter
Top-10 Concentration
+27.8%
share of reported value
Largest Position
+3.5%
Hcm II Acquisition
New / Exited
10 / 3
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: 52.2%Other: 38.3%REIT: 7.7%ADR: 1.7%
  • Common Stock · 52.2% · $12M
  • Other · 38.3% · $9M
  • REIT · 7.7% · $2M
  • ADR · 1.7% · $397,377

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DRUGS MADE IN AMERICA ACQUISITN UNTNEW+40.0K40.0K+$406,800$406,800
STELLAR V CAPITAL UNTNEW+40.0K40.0K+$404,800$404,800
PLUM ACQUISITION IV UNTNEW+40.0K40.0K+$404,000$404,000
HENNESSY CAPITAL INVESTMENT VII UNTNEW+30.0K30.0K+$302,103$302,103
PDDPDD HOLDINGS INCNEW+2.4K2.4K+$287,235$287,235
K&F GROWTH ACQUISITION II UNTNEW+20.0K20.0K+$201,800$201,800
ARCHIMEDES TECH SPAC PARTNERS II UNTNEW+20.0K20.0K+$201,400$201,400
NEWHOLD INVESTMENT III UNTNEW+10.0K10.0K+$100,700$100,700

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

Holdings — Q1 2025

57 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1HCM II ACQUISITION CORPUNIT 99/99/9999 · SHS CL A3.51%$798,20075.0K
2WELLWELLTOWER INChistory →COM2.91%$662,0204.3K
3TMUST-MOBILE US INChistory →COM2.86%$651,0392.4K
4PGRPROGRESSIVE CORPhistory →COM2.77%$631,1122.2K
5MRSHMARSH & MCLENNAN COS INChistory →COM2.71%$617,3962.5K
6HCAHCA HEALTHCARE INChistory →COM2.70%$615,7701.8K
7WCNWASTE CONNECTIONS INChistory →COM2.69%$612,5063.1K
8VVISA INChistory →COM CL A2.62%$596,1321.7K
9TDGTRANSDIGM GROUP INChistory →COM2.55%$580,982420
10PLDPROLOGIS INC.history →COM2.51%$571,0235.1K
11MAMASTERCARD INCORPORATEDhistory →CL A2.46%$559,0821.0K
12UNHUNITEDHEALTH GROUP INChistory →COM2.44%$555,1751.1K
13JPMJPMORGAN CHASE & CO.history →COM2.43%$553,8872.3K
14COSTCOSTCO WHSL CORP NEWhistory →COM2.42%$550,444582
15NEENEXTERA ENERGY INChistory →COM2.33%$530,8247.5K
16AVBAVALONBAY CMNTYS INChistory →COM2.31%$525,8192.5K
17PHPARKER-HANNIFIN CORPhistory →COM2.26%$514,241846
18CPCANADIAN PACIFIC KANSAS CITYhistory →COM2.24%$510,3567.3K
19RYROYAL BK CDAhistory →COM2.22%$504,9864.5K
20HDHOME DEPOT INChistory →COM2.22%$504,6571.4K
21BNBROOKFIELD CORPhistory →CL A LTD VT SH2.15%$488,8809.3K
22MSFTMICROSOFT CORPhistory →COM2.11%$480,4991.3K
23DHRDANAHER CORPORATIONhistory →COM2.10%$477,8552.3K
24AMZNAMAZON COM INChistory →COM2.01%$458,7172.4K
25NEWBURY STR II ACQUISITION CUNIT 10/23/20291.99%$454,05045.0K
26GOOGALPHABET INChistory →CAP STK CL C1.93%$439,1632.8K
27NVDANVIDIA CORPORATIONhistory →COM1.85%$420,9483.9K
28MOUNTAIN LAKE ACQUISITION COUNIT 11/15/20281.81%$412,80040.0K
29FUTURE VISION II ACQUISITIONUNIT 06/20/20291.81%$411,20040.0K
30CHENGHE ACQUISITION II COCL A ORD SHS1.80%$410,40040.0K
31ALDEL FINL II INCUNIT 09/26/20311.80%$410,00040.0K
32LAUNCH ONE ACQUISITION CORPSHS CLASS A1.79%$408,40040.0K
33LAUNCH TWO ACQUISITION CORP.UNIT 08/22/20291.79%$408,00040.0K
34DRUGS MADE IN AMERICA ACQUISITN UNTCOM1.79%$406,80040.0K
35STELLAR V CAPITAL UNTCOM1.78%$404,80040.0K
36EQV VENTURES ACQUISITION CORCL A ORD SHS1.78%$404,80040.0K
37PLUM ACQUISITION IV UNTCOM1.77%$404,00040.0K
38MELAR ACQUISITION CORP. ISHS CL A1.57%$358,05035.0K
39COHEN CIRCLE ACQUISITION CORUNIT 99/99/99991.45%$330,00027.5K
40SIM ACQUISITION CORP. ISHS CL A1.35%$306,60030.0K
41VOYAGER ACQUISITION CORPCL A1.34%$305,40030.0K
42HENNESSY CAPITAL INVESTMENT VII UNTCOM1.33%$302,10330.0K
43PDDPDD HOLDINGS INChistory →SPONSORED ADS1.26%$287,2352.4K
44COLOMBIER ACQUISITION CORP ICOM SHS CL A1.12%$255,93024.0K
45TRANSLATIONAL DEV ACQUISITIOUNIT 99/99/99991.11%$253,50025.0K
46M3BRIGADE ACQUISITION V CORPUNIT 99/99/99990.91%$207,00020.0K
47K&F GROWTH ACQUISITION II UNTCOM0.89%$201,80020.0K
48ARCHIMEDES TECH SPAC PARTNERS II UNTCOM0.88%$201,40020.0K
49VINE HILL CAP INVT CORP.UNIT 09/06/20260.68%$153,91115.0K
50RANGE CAP ACQUISITION CORPUNIT 12/11/20290.45%$102,90010.0K
51TAVIA ACQUISITION CORPUNIT 99/99/99990.45%$102,70010.0K
52WILLOW LANE ACQUISITION CORPUNIT 99/99/99990.44%$101,30110.0K
53NEWHOLD INVESTMENT III UNTCOM0.44%$100,70010.0K
54GESHER ACQUISITION II UNTCOM0.44%$100,30010.0K
55ITUBITAU UNIBANCO HLDG S ASPON ADR REP PFD0.30%$67,38612.3K
56BBDBANCO BRADESCO S ASP ADR PFD NEW0.19%$42,75619.2K
57POWWAMMO INCCOM0.18%$41,96930.4K

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 ↗.