SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Tuttle Capital Management, LLC

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

Reported Value
$26M
Q3 2025
Positions
55
Filings on Record
32
2019–present window
Filed
Oct 20, 2025
original filing

Summary

Tuttle Capital Management, LLC reported $26M in U.S.-listed holdings across 55 positions for Q3 2025.

Its largest position, WELL, represents 3.4% of the portfolio.

Compared with Q2 2025, the fund opened 16 new positions and exited 14.

Portfolio Metrics

Turnover
+20.6%
vs prior filed quarter
Top-10 Concentration
+30.6%
share of reported value
Largest Position
+3.4%
Welltower
New / Exited
16 / 14
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: 57.8%Other: 28.9%REIT: 8.0%ADR: 3.9%ETP: 1.5%
  • Common Stock · 57.8% · $15M
  • Other · 28.9% · $8M
  • REIT · 8.0% · $2M
  • ADR · 3.9% · $1M
  • ETP · 1.5% · $400,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PDDPDD HOLDINGS INCNEW+6.4K6.4K+$849,589$849,589
MELIMERCADOLIBRE INCNEW+261261+$609,941$609,941
CANTOR EQUITY PARTNERS IV INNEW+50.0K50.0K+$509,250$509,250
TRAILBLAZER ACQUISITION CORPNEW+45.0K45.0K+$460,125$460,125
1RT ACQUISITION CORP.NEW+40.0K40.0K+$422,000$422,000
CANTOR EQUITY PARTNERS I INCNEW+40.1K40.1K+$419,080$419,080
ALDEL FINL II INCNEW+40.0K40.0K+$418,000$418,000
GSR IV ACQUISITION CORPNEW+40.0K40.0K+$405,400$405,400

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

Holdings — Q3 2025

54 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1WELLWELLTOWER INChistory →COM3.35%$885,1785.0K
2HCAHCA HEALTHCARE INChistory →COM3.30%$872,0052.0K
3PDDPDD HOLDINGS INChistory →SPONSORED ADS3.22%$849,5896.4K
4NVDANVIDIA CORPORATIONhistory →COM3.15%$833,2664.5K
5JPMJPMORGAN CHASE & CO.history →COM3.10%$818,2252.6K
6GOOGALPHABET INChistory →CAP STK CL C2.98%$786,9103.2K
7AVGOBROADCOM INChistory →COM2.95%$778,9182.4K
8MSFTMICROSOFT CORPhistory →COM2.89%$762,4221.5K
9RYROYAL BK CDAhistory →COM2.87%$758,9935.2K
10PHPARKER-HANNIFIN CORPhistory →COM2.79%$736,922972
11BNBROOKFIELD CORPhistory →CL A LTD VT SH2.78%$735,58910.7K
12PLDPROLOGIS INC.history →COM2.54%$672,2325.9K
13TMUST-MOBILE US INChistory →COM2.54%$671,9402.8K
14VVISA INChistory →COM CL A2.52%$666,7152.0K
15MAMASTERCARD INCORPORATEDhistory →CL A2.52%$665,5081.2K
16HDHOME DEPOT INChistory →COM2.42%$640,6051.6K
17WCNWASTE CONNECTIONS INChistory →COM2.40%$633,9353.6K
18TDGTRANSDIGM GROUP INChistory →COM2.39%$632,650480
19PGRPROGRESSIVE CORPhistory →COM2.39%$632,1922.6K
20CPCANADIAN PACIFIC KANSAS CITYhistory →COM2.36%$622,3648.4K
21COSTCOSTCO WHSL CORP NEWhistory →COM2.33%$616,470666
22MELIMERCADOLIBRE INChistory →COM2.31%$609,941261
23AMZNAMAZON COM INChistory →COM2.30%$608,4282.8K
24AVBAVALONBAY CMNTYS INChistory →COM2.06%$543,9672.8K
25DHRDANAHER CORPORATIONhistory →COM2.01%$531,1392.7K
26CANTOR EQUITY PARTNERS IV INSHS CL A1.93%$509,25050.0K
27DIGITAL ASSET ACQUISITION COSHS CL A · UNIT 99/99/99991.75%$462,04845.0K
28TRAILBLAZER ACQUISITION CORPUNIT 08/21/20301.74%$460,12545.0K
29METAMETA PLATFORMS INChistory →CL A1.60%$423,737577
301RT ACQUISITION CORP.UNIT 06/26/20301.60%$422,00040.0K
31CANTOR EQUITY PARTNERS II INCL A ORD SHS1.59%$420,40040.0K
32CANTOR EQUITY PARTNERS I INCSHS CL A1.59%$419,08040.1K
33ALDEL FINL II INCCL A1.58%$418,00040.0K
34BERTO ACQUISITION CORPORD SHS1.57%$416,00040.0K
35GSR IV ACQUISITION CORPUNIT 08/22/20301.53%$405,40040.0K
36RBB FD INCUS TREAS 3 MNTH1.51%$400,0008.0K
37INFLECTION PT ACQUISITION COUNIT 03/01/20271.19%$313,81230.0K
38CANTOR EQUITY PARTNERS III ISHS CL A1.17%$309,60030.0K
39REAL ASSET ACQUISITION CORPUNIT 04/24/20301.17%$308,70030.0K
40HCM II ACQUISITION CORPSHS CL A1.09%$287,17517.5K
41CHURCHILL CAPITAL CORP IXCL A SHS0.99%$262,10525.0K
42SIDDHI ACQUISITION CORPUNIT 99/99/99990.97%$257,50025.0K
43RENATUS TACTICAL ACQUISSHS CL A0.97%$257,32323.6K
44COHEN CIRCLE ACQUISIT CORP IUNIT 07/01/20300.97%$257,00025.0K
45DRUGS MADE IN AMER ACQ II COUNIT 09/16/20300.94%$248,62525.0K
46NUNU HLDGS LTDORD SHS CL A0.87%$230,24014.4K
47M3BRIGADE ACQUISITION V CORPCL A0.80%$211,00020.0K
48SILVERBOX CORP IVSHS CL A0.79%$209,40020.0K
49DRUGS MADE IN AMER ACQUTN COUNIT 10/15/20290.79%$208,00020.0K
50M3-BRIGADE ACQUISITION VI COUNIT 08/18/20300.77%$202,40020.0K
51YMMFULL TRUCK ALLIANCE CO LTDSPONSORED ADS0.64%$170,32213.1K
52MELAR ACQUISITION CORP. ISHS CL A0.60%$157,50015.0K
53LAUNCH TWO ACQUISITION CORP.ORD SHS CL A0.40%$104,50010.0K
54OYSTER ENTERPRISES II ACQUISUNIT 05/22/20300.39%$102,00010.0K

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 ↗
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 ↗.