SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Tuttle Capital Management, LLC

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

Reported Value
$24M
Q2 2025
Positions
53
Filings on Record
31
2019–present window
Filed
Jul 28, 2025
original filing

Summary

Tuttle Capital Management, LLC reported $24M in U.S.-listed holdings across 53 positions for Q2 2025.

Its largest position, Colombier Acquisition Corp I, represents 4.1% of the portfolio.

Compared with Q1 2025, the fund opened 24 new positions and exited 29.

Portfolio Metrics

Turnover
+39.0%
vs prior filed quarter
Top-10 Concentration
+31.1%
share of reported value
Largest Position
+4.1%
Colombier Acquisition Corp I
New / Exited
24 / 29
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
Q1 ’19: $498MQ1 ’19Q2 ’19: $255MQ3 ’19: $377MQ4 ’19: $264MQ1 ’20: $187MQ1 ’20Q2 ’20: $140MQ3 ’20: $145MQ4 ’20: $129MQ1 ’21: $253MQ1 ’21Q2 ’21: $226MQ3 ’21: $86MQ4 ’21: $65MQ1 ’22: $40MQ1 ’22Q2 ’22: $36MQ3 ’22: $29MQ4 ’22: $25MQ1 ’23: $15MQ1 ’23Q2 ’23: $21MQ3 ’23: $15MQ4 ’23: $14MQ1 ’24: $13MQ1 ’24Q2 ’24: $17MQ3 ’24: $18MQ4 ’24: $19MQ1 ’25: $23MQ1 ’25Q2 ’25: $24MQ3 ’25: $26MQ4 ’25: $45MQ1 ’26: $61MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 57.1%Other: 34.8%REIT: 8.1%
  • Common Stock · 57.1% · $14M
  • Other · 34.8% · $8M
  • REIT · 8.1% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AVGOBROADCOM INCNEW+2.4K2.4K+$650,810$650,810
CANTOR EQUITY PARTNERS II INNEW+45.0K45.0K+$496,350$496,350
M3BRIGADE ACQUISITION V CORPNEW+38.8K38.8K+$437,488$437,488
METAMETA PLATFORMS INCNEW+577577+$425,878$425,878
BERTO ACQUISITION CORPNEW+40.0K40.0K+$416,800$416,800
GSR III ACQUISITION CORPNEW+35.0K35.0K+$377,650$377,650
COLUMBUS CIRCLE CAP CORP. INEW+30.0K30.0K+$343,800$343,800
YORKVILLE ACQUISITION CORP.NEW+30.0K30.0K+$337,500$337,500

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

Holdings — Q2 2025

52 positions (from 53 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1COLOMBIER ACQUISITION CORP ICOM SHS CL A4.15%$1M80.0K
2HCAHCA HEALTHCARE INChistory →COM3.24%$783,8232.0K
3WELLWELLTOWER INChistory →COM3.16%$763,8845.0K
4JPMJPMORGAN CHASE & CO.history →COM3.11%$752,0272.6K
5MSFTMICROSOFT CORPhistory →COM3.03%$732,1881.5K
6TDGTRANSDIGM GROUP INChistory →COM3.02%$729,907480
7NVDANVIDIA CORPORATIONhistory →COM2.92%$705,5834.5K
8VVISA INChistory →COM CL A2.87%$693,4132.0K
9PGRPROGRESSIVE CORPhistory →COM2.83%$683,1622.6K
10PHPARKER-HANNIFIN CORPhistory →COM2.81%$678,913972
11RYROYAL BK CDAhistory →COM2.81%$677,7465.2K
12WCNWASTE CONNECTIONS INChistory →COM2.79%$673,3123.6K
13TMUST-MOBILE US INChistory →COM2.77%$668,7962.8K
14BNBROOKFIELD CORPhistory →CL A LTD VT SH2.75%$663,40310.7K
15CPCANADIAN PACIFIC KANSAS CITYhistory →COM2.74%$662,3018.4K
16COSTCOSTCO WHSL CORP NEWhistory →COM2.73%$659,300666
17MAMASTERCARD INCORPORATEDhistory →CL A2.72%$657,4701.2K
18AVGOBROADCOM INChistory →COM2.69%$650,8102.4K
19PLDPROLOGIS INC.history →COM2.55%$617,0545.9K
20AMZNAMAZON COM INChistory →COM2.52%$607,9302.8K
21HDHOME DEPOT INChistory →COM2.40%$579,6581.6K
22GOOGALPHABET INChistory →CAP STK CL C2.37%$573,1473.2K
23AVBAVALONBAY CMNTYS INChistory →COM2.37%$573,0562.8K
24COLUMBUS CIRCLE CAP CORP. IUNIT 05/16/2030 · SHS CL A2.30%$556,20050.0K
25DHRDANAHER CORPORATIONhistory →COM2.19%$529,2102.7K
26CANTOR EQUITY PARTNERS II INCL A ORD SHS2.05%$496,35045.0K
27ALDEL FINL II INCUNIT 09/26/20311.82%$440,00040.0K
28M3BRIGADE ACQUISITION V CORPCL A1.81%$437,48838.8K
29METAMETA PLATFORMS INChistory →CL A1.76%$425,878577
30BERTO ACQUISITION CORPORD SHS1.73%$416,80040.0K
31GSR III ACQUISITION CORPCL A1.56%$377,65035.0K
32YORKVILLE ACQUISITION CORP.UNIT 06/06/20301.40%$337,50030.0K
33CANTOR EQUITY PARTNERS III ISHS CL A1.31%$316,50030.0K
34INFLECTION PT ACQUISITION COUNIT 03/01/20271.30%$315,15030.0K
35REAL ASSET ACQUISITION CORPUNIT 04/24/20301.29%$310,80030.0K
36ROMAN DBDR ACQUISITION CORPORD SHS CL A1.28%$309,30030.0K
37COHEN CIRCLE ACQUISITION CORUNIT 99/99/99991.26%$303,60027.5K
38FIGX CAP ACQUISITION CORP.UNIT 06/17/20301.24%$300,45030.0K
39OXLEY BRIDGE ACQ LTDUNIT 06/17/20301.24%$300,30030.0K
40CHURCHILL CAPITAL CORP IXCL A SHS1.09%$263,00025.0K
41SIDDHI ACQUISITION CORPUNIT 99/99/99991.07%$257,75025.0K
42SILVERBOX CORP IVSHS CL A0.91%$219,20020.0K
43DRUGS MADE IN AMER ACQUTN COUNIT 10/15/20290.85%$206,40020.0K
44ARCHIMEDES TECH SPAC PARTNERUNIT 10/15/20290.85%$206,10020.0K
45CHURCHILL CAP CORP XUNIT 05/14/20300.85%$206,01420.0K
46HCM II ACQUISITION CORPSHS CL A0.69%$166,50015.0K
47MELAR ACQUISITION CORP. ISHS CL A0.65%$157,65015.0K
48DIGITAL ASSET ACQUISITION COUNIT 99/99/99990.45%$108,00110.0K
49LAUNCH TWO ACQUISITION CORP.ORD SHS CL A0.43%$104,20010.0K
50EGH ACQUISITION CORP.UNIT 99/99/99990.42%$101,90010.0K
51OYSTER ENTERPRISES II ACQUISUNIT 05/22/20300.42%$101,20010.0K
52COPLEY ACQUISITION CORPUNIT 99/99/99990.42%$101,00010.0K

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 ↗

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 ↗.