Tuttle Capital Management, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 12, 2024), Tuttle Capital Management, LLC reported 63 stock positions worth $16.8 million. Its top holding was Fortune Rise Acquisition Cor (FRLA) at 10.0% of the portfolio, followed by F/M US Treasury 3 Month Bill (TBIL, 6.0%) and A Spac II Acquisition (ASCBF, 3.6%). Compared with Q1 2024, it opened 21 new positions, sold out of 14, added to 3 and reduced 2. The biggest buy was a new position in Fortune Rise Acquisition Cor (FRLA) and the biggest sale F/M US Treasury 3 Month Bill (TBIL, shares −33%).

Most Recent 13F
Q2 2026
Location
RIVERSIDE, CT
CIK
0001581641
Portfolio Value
$16.8M (Q2 2024)
SEC Filing
0001085146-24-002871 ↗ filed Jul 12, 2024

Holdings Value

0$50.0M$100.0M$150.0M Q1 2024: $12.9M Q1 2024 Q2 2024: $16.8M $16.8M Q2 2024 Q3 2024: $18.4M Q3 2024 Q4 2024: $19.4M Q4 2024 Q1 2025: $22.8M Q1 2025 Q2 2025: $24.2M Q2 2025 Q3 2025: $26.4M Q3 2025 Q4 2025: $45.2M Q4 2025 Q1 2026: $60.8M Q1 2026 Q2 2026: $148.4M Q2 2026

Holdings 63 stocks · $16.8M
FRLA Fortune Rise Acquisition Cor 10.00% 150,000 $1.7M New
TBIL F/M US Treasury 3 Month Bill 5.96% 20,000 $1.0M Reduce -33.3%
ASCBF A Spac II Acquisition Corp. 3.61% 70,079 $606K No change
BNIX Bannix Acquisition Corp. 3.28% 50,000 $552K New
ESHA Esh Acquisition Corp. Class A 3.10% 50,000 $521K No change
AFAR Aura Fat Projects Acqui Class A 3.03% 94,897 $509K No change
NVDA Nvidia Corp. 3.00% 460 $504K Reduce -86.7%
MSSAF Metal SKY Star Acquisition C 2.69% 40,000 $451K No change
HAIAF Healthcare AI Acquisition -A 2.67% 40,000 $449K No change
SBXC Silverbox Corp. III-A 2.52% 40,000 $423K No change
ISRLF Israel Acquisitions Corp. Class A 2.30% 70,000 $386K No change
GAQ Generation Asia I Acquisit-A 2.01% 30,000 $337K New
ONYX Onyx Acquisition Co. I Class A 2.00% 30,000 $336K No change
ROCL Roth CH Acquisition V Co. 1.96% 30,000 $329K No change
FORL Four Leaf Acquisition Cor-A 1.95% 30,000 $328K No change
FLD Fold Holdings Inc. filed as FTAC EMERALD ACQUISITION COR 1.95% 30,000 $327K No change
PFTA Portage Fintech Acquisitio-A filed as PERCEPTION CAPITAL CORP III 1.93% 30,000 $325K No change
BLEUACACIA LTD 1.90% 30,000 $320K No change
BHAC Focus Impact BH3 Acquisiti-A 1.89% 30,000 $318K No change
HCVI Hennessy Capital Invest Class A 1.88% 30,000 $316K No change
COLOMBIER ACQUISITION CORP 1.85% 30,000 $310K No change
TDG Transdigm Group Inc. 1.76% 220 $296K Add +33.3%
THCP Thunder Bridge Capital Par-A 1.75% 27,640 $294K No change
PGR Progressive Corp. 1.74% 1,380 $291K Add +33.3%
CRWD CrowdStrike Holdings Inc. Class A 1.68% 900 $282K Add +33.3%
GOOG Alphabet Inc. Class C 1.64% 1,587 $276K New
COST Costco Wholesale Corp. 1.64% 340 $275K New
JPM JPMorgan Chase & Co. 1.56% 1,292 $262K New
AMZN Amazon.com Inc. 1.54% 1,469 $259K New
BN Brookfield Corp. 1.47% 5,683 $247K New
MSFT Microsoft Corp. 1.46% 591 $245K New
WCN Waste Connections Inc. 1.46% 1,488 $245K New
DHR Danaher Corp. 1.45% 947 $243K New
MRSH Marsh & McLennan Cos 1.44% 1,168 $242K New
RY Royal Bank of Canada 1.44% 2,205 $241K New
TMUS T-Mobile US Inc. 1.42% 1,366 $239K New
MA Mastercard Inc. Class A 1.39% 523 $234K New
V Visa Inc. Class A 1.38% 850 $232K New
HCA HCA Healthcare Inc. 1.38% 681 $231K New
CP Canadian Pacific Kansas City 1.32% 2,792 $222K New
CDAQF Compass Digital Acquisition 1.29% 20,000 $216K No change
HD Home Depot Inc. 1.28% 641 $215K New
WELL Welltower Inc. 1.27% 2,060 $214K New
HAYMAKER ACQUISITION CORP 4 1.25% 20,000 $211K No change
UNH Unitedhealth Group Inc. 1.21% 409 $203K New
MAC COPPER LTD filed as METALS ACQUISITION LIMITED 1.08% 40,204 $181K No change
KRNL Kernel Group Holdings Inc. Class A 1.06% 15,764 $177K No change
SPKUF Spark I Acquisition Corp. 0.98% 15,000 $165K No change
CRGO Freightos Ltd. 0.04% 42,500 $7K No change
DIH HLDG US INC 0.03% 44,000 $6K No change
DRTS Alpha Tau Medical Ltd. 0.02% 12,221 $3K No change
ECD AUTOMOTIVE DESIGN INC 0.02% 19,004 $3K No change
PNSTQ Pinstripes Holdings Inc. 0.01% 16,095 $2K No change
SBC SBC Medical Group Holdings I filed as PONO CAP TWO INC 0.01% 14,369 $1K No change
NBST Newbury Street Acquisition C 0.01% 19,770 $1K No change
TGAAF Target Global Acquisition -A 0.01% 13,333 $1K No change
NORTHVIEW ACQUISITION CORP 0.01% 13,185 $919 No change
ATEK Athena Technology Acquisit-A 0.00% 15,030 $555 No change
P3 HEALTH PARTNERS INC 0.00% 11,868 $546 No change
HYZON MOTORS INC 0.00% 13,561 $453 No change
HOVR New Horizon Aircraft Ltd. 0.00% 12,000 $428 No change
SONDQ Sonder Holdings Inc. 0.00% 10,263 $104 No change
SATX Satixfy Communications Ltd. 0.00% 21,244 $32 No change
Other holdings (4): bonds, preferreds, convertibles and warrants · $10K (not counted above)
SecurityClassShares / PrincipalValueChange
ESHAR Esh Acquisition Corp. - Right RIGHT 06/13/2028 35,000$4KNo change
ASCRF A Spac II Acquisition-Right RIGHT 10/15/2026 32,020$2KNo change
IMAQR International Media Acq-RTS RIGHT 99/99/9999 42,948$2KNo change
NVACR Northview Acquisition Co.-RTS RIGHT 99/99/9999 26,370$2KNo change

Total filed on the 13F, all lines: $16.8M.

Portfolio Sells Q1 2024 → Q2 2024
TBIL F/M US Treasury 3 Month Bill Reduce -33.3% 5.96% −5.65
TRTLF Tortoiseecofin Acquisition-A Sold out 0.00% −5.59
CNDA Concord Acquisition Corp. Class A Sold out 0.00% −3.72
PDD PDD Holdings Inc. Sold out 0.00% −2.47
HUDA Hudson Acquisition I Corp. Sold out 0.00% −2.46
OSI Osiris Acquisition Corp. Class A Sold out 0.00% −2.46
PLUM ACQUISITION CORP I Sold out 0.00% −2.32
BCSA Blockchain Coinvestors Class A Sold out 0.00% −1.72
ASBP Aspire-Lakewood Holdings Inc. Sold out 0.00% −1.45
VMCAF Valuence Merger Corp. I Class A Sold out 0.00% −1.31
FEXD Fintech Ecosystem Developm-A Sold out 0.00% −1.28
SWSS Clean Energy Special Situati Sold out 0.00% −0.95
AERT Aeries Technology Inc. Sold out 0.00% −0.01
TWLV Twelve Seas Invtmnt Co. II -A Sold out 0.00% −0.01
FATH Fathom Digital Manufacturing Sold out 0.00% −0.00
NVDA Nvidia Corp. Reduce -86.7% 3.00% +0.59

Portfolio Buys Q1 2024 → Q2 2024
FRLA Fortune Rise Acquisition Cor New 10.00% +10.00
BNIX Bannix Acquisition Corp. New 3.28% +3.28
GAQ Generation Asia I Acquisit-A New 2.01% +2.01
GOOG Alphabet Inc. Class C New 1.64% +1.64
COST Costco Wholesale Corp. New 1.64% +1.64
JPM JPMorgan Chase & Co. New 1.56% +1.56
AMZN Amazon.com Inc. New 1.54% +1.54
BN Brookfield Corp. New 1.47% +1.47
MSFT Microsoft Corp. New 1.46% +1.46
WCN Waste Connections Inc. New 1.46% +1.46
DHR Danaher Corp. New 1.45% +1.45
MRSH Marsh & McLennan Cos New 1.44% +1.44
RY Royal Bank of Canada New 1.44% +1.44
TMUS T-Mobile US Inc. New 1.42% +1.42
MA Mastercard Inc. Class A New 1.39% +1.39
V Visa Inc. Class A New 1.38% +1.38
HCA HCA Healthcare Inc. New 1.38% +1.38
CP Canadian Pacific Kansas City New 1.32% +1.32
HD Home Depot Inc. New 1.28% +1.28
WELL Welltower Inc. New 1.27% +1.27
UNH Unitedhealth Group Inc. New 1.21% +1.21
TDG Transdigm Group Inc. Add +33.3% 1.76% +0.19
PGR Progressive Corp. Add +33.3% 1.74% +0.08
CRWD CrowdStrike Holdings Inc. Class A Add +33.3% 1.68% +0.01

Notes & Other Activity Q1 2024 → Q2 2024
KYCHR Keyarch Acquisition Corp.-RT RIGHT 01/24/2027 Sold out 10,528 $3Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 116$148.4MIPGP, LITE, CIEN, COHR, LASR
Q1 2026 124$60.8MNVDA, META, TSLA, PLTR, ORCL
Q4 2025 101$45.2MTSM, PDD, TDG, RY, HD
Q3 2025 55$26.4MWELL, HCA, PDD, NVDA, JPM
Q2 2025 53$24.2MCOLOMBIER ACQUISITION CORP, HCA, WELL, JPM, MSFT
Q1 2025 58$22.8MWELL, TMUS, PGR, MRSH, HCA
Q4 2024 51$19.4MNVDA, PGR, BN, POLEU, AMZN
Q3 2024 66$18.4MFRLA, ESHA, IBAC, POLEU, GHIX
Q2 2024 63$16.8MFRLA, TBIL, ASCBF, BNIX, ESHA
Q1 2024 56$12.9MTBIL, TRTLF, ASCBF, ESHA, AFAR