Tuttle Capital Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 16, 2024), Tuttle Capital Management, LLC reported 66 stock positions worth $18.4 million. Its top holding was Fortune Rise Acquisition Cor (FRLA) at 4.6% of the portfolio, followed by Esh Acquisition Class A (ESHA, 2.9%) and Ib Acquisition (IBAC, 2.7%). Compared with Q2 2024, it opened 21 new positions, sold out of 18, added to 21 and reduced 1. The biggest buy was a new position in Ib Acquisition (IBAC) and the biggest sale an exit from F/M US Treasury 3 Month Bill (TBIL).
- Most Recent 13F
- Q2 2026
- Location
- RIVERSIDE, CT
- CIK
- 0001581641
- Portfolio Value
- $18.4M (Q3 2024)
- SEC Filing
- 0001085146-24-004933 ↗ filed Oct 16, 2024
Holdings Value
Holdings 66 stocks · $18.4M
| FRLA Fortune Rise Acquisition Cor | 4.64% | 75,000 | $854K | Reduce -50.0% |
| ESHA Esh Acquisition Corp. Class A | 2.89% | 50,000 | $531K | No change |
| IBAC Ib Acquisition Corp. | 2.72% | 50,000 | $500K | New |
| POLEU Andretti Acquisition Corp. II | 2.72% | 50,000 | $500K | New |
| GHIX Gores Holding Ix Inc. Class A | 2.59% | 45,000 | $477K | New |
| NVDA Nvidia Corp. | 2.50% | 3,784 | $460K | Add +722.6% |
| HAIAF Healthcare AI Acquisition -A | 2.46% | 40,000 | $452K | No change |
| JWSMF Jaws Mustang Acquisition C-A | 2.46% | 40,000 | $452K | New |
| VCICU Vine Hill Cap Invest-Unit | 2.45% | 45,000 | $450K | New |
| PGR Progressive Corp. | 2.19% | 1,587 | $403K | Add +15.0% |
| ALFUU Centurion Acquisition Corp. | 2.19% | 40,000 | $402K | New |
| VLOSU M3-Brigade Acquisition V Cor | 2.18% | 40,000 | $401K | New |
| CHEB Chenghe Acquisition II Co. | 2.18% | 40,000 | $401K | New |
| FVNNU Future Vision II Acq Corp. | 2.18% | 40,000 | $400K | New |
| HONDU HCM II Acquisition Corp. | 2.18% | 40,000 | $400K | New |
| TONT Graf Global Corp. Class A | 2.18% | 40,000 | $400K | New |
| LPAAU Launch One Acquisition Corp. | 2.18% | 40,000 | $400K | New |
| CUB Lionheart Holdings Class A | 2.18% | 40,000 | $400K | New |
| ISRLF Israel Acquisitions Corp. Class A | 2.14% | 70,000 | $393K | No change |
| TDG Transdigm Group Inc. | 1.96% | 253 | $361K | Add +15.0% |
| MACI Melar Acquisition Corp. I-A | 1.90% | 35,000 | $350K | New |
| BN Brookfield Corp. | 1.89% | 6,535 | $347K | Add +15.0% |
| COST Costco Wholesale Corp. | 1.89% | 391 | $347K | Add +15.0% |
| ONYX Onyx Acquisition Co. I Class A | 1.87% | 30,000 | $343K | No change |
| PDD PDD Holdings Inc. | 1.84% | 2,506 | $338K | New |
| ROCL Roth CH Acquisition V Co. | 1.84% | 30,000 | $337K | No change |
| GAQ Generation Asia I Acquisit-A | 1.83% | 30,000 | $336K | No change |
| BLEUACACIA LTD | 1.79% | 30,000 | $330K | No change |
| FLD Fold Holdings Inc. filed as FTAC EMERALD ACQUISITION COR | 1.77% | 30,000 | $326K | No change |
| TMUS T-Mobile US Inc. | 1.76% | 1,570 | $324K | Add +14.9% |
| AVB Avalonbay Communities Inc. | 1.76% | 1,437 | $324K | New |
| HCA HCA Healthcare Inc. | 1.73% | 783 | $318K | Add +15.0% |
| RY Royal Bank of Canada | 1.72% | 2,535 | $316K | Add +15.0% |
| AMZN Amazon.com Inc. | 1.71% | 1,688 | $315K | Add +14.9% |
| JPM JPMorgan Chase & Co. | 1.70% | 1,484 | $313K | Add +14.9% |
| COLOMBIER ACQUISITION CORP | 1.68% | 30,000 | $308K | No change |
| WCN Waste Connections Inc. | 1.66% | 1,710 | $306K | Add +14.9% |
| GOOG Alphabet Inc. Class C | 1.66% | 1,824 | $305K | Add +14.9% |
| WELL Welltower Inc. | 1.65% | 2,369 | $303K | Add +15.0% |
| DHR Danaher Corp. | 1.65% | 1,088 | $302K | Add +14.9% |
| MRSH Marsh & McLennan Cos | 1.63% | 1,342 | $299K | Add +14.9% |
| HD Home Depot Inc. | 1.63% | 737 | $299K | Add +15.0% |
| MA Mastercard Inc. Class A | 1.62% | 601 | $297K | Add +14.9% |
| MSFT Microsoft Corp. | 1.59% | 678 | $292K | Add +14.7% |
| PH Parker Hannifin Corp. | 1.56% | 454 | $287K | New |
| CP Canadian Pacific Kansas City | 1.49% | 3,209 | $274K | Add +14.9% |
| UNH Unitedhealth Group Inc. | 1.49% | 469 | $274K | Add +14.7% |
| V Visa Inc. Class A | 1.46% | 976 | $268K | Add +14.8% |
| PLD Prologis Inc. | 1.31% | 1,913 | $242K | New |
| SPKUF Spark I Acquisition Corp. | 0.86% | 15,000 | $158K | No change |
| EVE Eve Mobility Acquisition C-A | 0.60% | 10,000 | $111K | New |
| BBD Banco Bradesco-ADR | 0.17% | 11,400 | $30K | New |
| DIH HLDG US INC | 0.03% | 44,000 | $6K | No change |
| CRGO Freightos Ltd. | 0.02% | 42,500 | $3K | No change |
| ECD AUTOMOTIVE DESIGN INC | 0.02% | 19,004 | $3K | No change |
| DRTS Alpha Tau Medical Ltd. | 0.01% | 12,221 | $2K | No change |
| SBC SBC Medical Group Holdings I | 0.01% | 14,369 | $2K | No change |
| TGAAF Target Global Acquisition -A | 0.01% | 13,333 | $1K | No change |
| AERT Aeries Technology Inc. | 0.01% | 29,698 | $950 | New |
| ATEK Athena Technology Acquisit-A | 0.00% | 15,030 | $513 | No change |
| NORTHVIEW ACQUISITION CORP | 0.00% | 13,185 | $494 | No change |
| P3 HEALTH PARTNERS INC | 0.00% | 11,868 | $490 | No change |
| PNSTQ Pinstripes Holdings Inc. | 0.00% | 16,095 | $174 | No change |
| HOVR New Horizon Aircraft Ltd. | 0.00% | 12,000 | $148 | No change |
| SONDQ Sonder Holdings Inc. | 0.00% | 10,263 | $132 | No change |
| SATX Satixfy Communications Ltd. | 0.00% | 21,244 | $11 | No change |
Other holdings (2): bonds, preferreds, convertibles and warrants · $5K (not counted above)
Total filed on the 13F, all lines: $18.4M.
Portfolio Sells Q2 2024 → Q3 2024
| TBIL F/M US Treasury 3 Month Bill | Sold out | 0.00% | −5.96 |
| FRLA Fortune Rise Acquisition Cor | Reduce -50.0% | 4.64% | −5.35 |
| ASCBF A Spac II Acquisition Corp. | Sold out | 0.00% | −3.61 |
| BNIX Bannix Acquisition Corp. | Sold out | 0.00% | −3.28 |
| AFAR Aura Fat Projects Acqui Class A | Sold out | 0.00% | −3.03 |
| MSSAF Metal SKY Star Acquisition C | Sold out | 0.00% | −2.69 |
| SBXC Silverbox Corp. III-A | Sold out | 0.00% | −2.52 |
| FORL Four Leaf Acquisition Cor-A | Sold out | 0.00% | −1.95 |
| PFTA Portage Fintech Acquisitio-A | Sold out | 0.00% | −1.93 |
| BHAC Focus Impact BH3 Acquisiti-A | Sold out | 0.00% | −1.89 |
| HCVI Hennessy Capital Invest Class A | Sold out | 0.00% | −1.88 |
| THCP Thunder Bridge Capital Par-A | Sold out | 0.00% | −1.75 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −1.68 |
| CDAQF Compass Digital Acquisition | Sold out | 0.00% | −1.29 |
| HAYMAKER ACQUISITION CORP 4 | Sold out | 0.00% | −1.25 |
| MAC COPPER LTD | Sold out | 0.00% | −1.08 |
| KRNL Kernel Group Holdings Inc. Class A | Sold out | 0.00% | −1.06 |
| NBST Newbury Street Acquisition C | Sold out | 0.00% | −0.01 |
| HYZON MOTORS INC | Sold out | 0.00% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| IBAC Ib Acquisition Corp. | New | 2.72% | +2.72 |
| POLEU Andretti Acquisition Corp. II | New | 2.72% | +2.72 |
| GHIX Gores Holding Ix Inc. Class A | New | 2.59% | +2.59 |
| JWSMF Jaws Mustang Acquisition C-A | New | 2.46% | +2.46 |
| VCICU Vine Hill Cap Invest-Unit | New | 2.45% | +2.45 |
| ALFUU Centurion Acquisition Corp. | New | 2.19% | +2.19 |
| VLOSU M3-Brigade Acquisition V Cor | New | 2.18% | +2.18 |
| CHEB Chenghe Acquisition II Co. | New | 2.18% | +2.18 |
| FVNNU Future Vision II Acq Corp. | New | 2.18% | +2.18 |
| TONT Graf Global Corp. Class A | New | 2.18% | +2.18 |
| HONDU HCM II Acquisition Corp. | New | 2.18% | +2.18 |
| LPAAU Launch One Acquisition Corp. | New | 2.18% | +2.18 |
| CUB Lionheart Holdings Class A | New | 2.18% | +2.18 |
| MACI Melar Acquisition Corp. I-A | New | 1.90% | +1.90 |
| PDD PDD Holdings Inc. | New | 1.84% | +1.84 |
| AVB Avalonbay Communities Inc. | New | 1.76% | +1.76 |
| PH Parker Hannifin Corp. | New | 1.56% | +1.56 |
| PLD Prologis Inc. | New | 1.31% | +1.31 |
| EVE Eve Mobility Acquisition C-A | New | 0.60% | +0.60 |
| PGR Progressive Corp. | Add +15.0% | 2.19% | +0.46 |
| BN Brookfield Corp. | Add +15.0% | 1.89% | +0.42 |
| WELL Welltower Inc. | Add +15.0% | 1.65% | +0.38 |
| HCA HCA Healthcare Inc. | Add +15.0% | 1.73% | +0.35 |
| HD Home Depot Inc. | Add +15.0% | 1.63% | +0.35 |
| TMUS T-Mobile US Inc. | Add +14.9% | 1.76% | +0.34 |
| RY Royal Bank of Canada | Add +15.0% | 1.72% | +0.29 |
| UNH Unitedhealth Group Inc. | Add +14.7% | 1.49% | +0.29 |
| COST Costco Wholesale Corp. | Add +15.0% | 1.89% | +0.25 |
| MA Mastercard Inc. Class A | Add +14.9% | 1.62% | +0.22 |
| WCN Waste Connections Inc. | Add +14.9% | 1.66% | +0.21 |
| TDG Transdigm Group Inc. | Add +15.0% | 1.96% | +0.20 |
| DHR Danaher Corp. | Add +14.9% | 1.65% | +0.20 |
| MRSH Marsh & McLennan Cos | Add +14.9% | 1.63% | +0.19 |
| CP Canadian Pacific Kansas City | Add +14.9% | 1.49% | +0.17 |
| AMZN Amazon.com Inc. | Add +14.9% | 1.71% | +0.17 |
| BBD Banco Bradesco-ADR | New | 0.17% | +0.17 |
| JPM JPMorgan Chase & Co. | Add +14.9% | 1.70% | +0.14 |
| MSFT Microsoft Corp. | Add +14.7% | 1.59% | +0.13 |
| V Visa Inc. Class A | Add +14.8% | 1.46% | +0.08 |
| GOOG Alphabet Inc. Class C | Add +14.9% | 1.66% | +0.02 |
| AERT Aeries Technology Inc. | New | 0.01% | +0.01 |
| NVDA Nvidia Corp. | Add +722.6% | 2.50% | −0.50 |
Notes & Other Activity Q2 2024 → Q3 2024
| ASCRF A Spac II Acquisition-Right | RIGHT 10/15/2026 | Sold out | 32,020 | $2Kbefore exit |
| IMAQR International Media Acq-RTS | RIGHT 99/99/9999 | Sold out | 42,948 | $2Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 116 | $148.4M | IPGP, LITE, CIEN, COHR, LASR |
| Q1 2026 | 124 | $60.8M | NVDA, META, TSLA, PLTR, ORCL |
| Q4 2025 | 101 | $45.2M | TSM, PDD, TDG, RY, HD |
| Q3 2025 | 55 | $26.4M | WELL, HCA, PDD, NVDA, JPM |
| Q2 2025 | 53 | $24.2M | COLOMBIER ACQUISITION CORP, HCA, WELL, JPM, MSFT |
| Q1 2025 | 58 | $22.8M | WELL, TMUS, PGR, MRSH, HCA |
| Q4 2024 | 51 | $19.4M | NVDA, PGR, BN, POLEU, AMZN |
| Q3 2024 | 66 | $18.4M | FRLA, ESHA, IBAC, POLEU, GHIX |
| Q2 2024 | 63 | $16.8M | FRLA, TBIL, ASCBF, BNIX, ESHA |
| Q1 2024 | 56 | $12.9M | TBIL, TRTLF, ASCBF, ESHA, AFAR |