Tuttle Capital Management, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 14, 2025), Tuttle Capital Management, LLC reported 51 stock positions worth $19.4 million. Its top holding was Nvidia (NVDA) at 3.5% of the portfolio, followed by Progressive (PGR, 2.6%) and Brookfield (BN, 2.6%). Compared with Q3 2024, it opened 16 new positions, sold out of 31, added to 25 and reduced 1. The biggest buy was a new position in Newbury Street II Acquisitio (NTWOU) and the biggest sale an exit from Fortune Rise Acquisition Cor (FRLA).

Most Recent 13F
Q2 2026
Location
RIVERSIDE, CT
CIK
0001581641
Portfolio Value
$19.4M (Q4 2024)
SEC Filing
0001085146-25-000151 ↗ filed Jan 14, 2025

Holdings Value

0$50.0M$100.0M$150.0M Q1 2024: $12.9M Q1 2024 Q2 2024: $16.8M Q2 2024 Q3 2024: $18.4M Q3 2024 Q4 2024: $19.4M $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 51 stocks · $19.4M

NVDA Nvidia Corp. 3.52% 5,096 $684K Add +34.7%
PGR Progressive Corp. 2.64% 2,139 $513K Add +34.8%
BN Brookfield Corp. 2.60% 8,807 $506K Add +34.8%
POLEU Andretti Acquisition Corp. II 2.58% 50,000 $502K No change
AMZN Amazon.com Inc. 2.56% 2,272 $498K Add +34.6%
COST Costco Wholesale Corp. 2.48% 527 $483K Add +34.8%
JPM JPMorgan Chase & Co. 2.46% 1,996 $478K Add +34.5%
GOOG Alphabet Inc. Class C 2.41% 2,456 $468K Add +34.6%
TMUS T-Mobile US Inc. 2.40% 2,114 $467K Add +34.6%
VCICU Vine Hill Cap Invest-Unit 2.34% 45,000 $454K No change
NTWOU Newbury Street II Acquisitio 2.31% 45,000 $450K New
WLACU Willow Lane Acquisition Corp. 2.31% 45,000 $449K New
TDG Transdigm Group Inc. 2.22% 341 $432K Add +34.8%
MA Mastercard Inc. Class A 2.19% 809 $426K Add +34.6%
AVB Avalonbay Communities Inc. 2.19% 1,933 $425K Add +34.5%
FVNNU Future Vision II Acq Corp. 2.16% 40,000 $421K No change
V Visa Inc. Class A 2.13% 1,312 $415K Add +34.4%
RY Royal Bank of Canada 2.12% 3,415 $412K Add +34.7%
VLOSU M3-Brigade Acquisition V Cor 2.09% 40,000 $406K No change
CHEB Chenghe Acquisition II Co. 2.08% 40,000 $405K No change
HONDU HCM II Acquisition Corp. 2.08% 40,000 $404K No change
LPAAU Launch One Acquisition Corp. 2.08% 40,000 $404K No change
WELL Welltower Inc. 2.07% 3,193 $402K Add +34.8%
ALDFU Aldel Financial II Inc. 2.07% 40,000 $402K New
LPBBU Launch Two Acquisition Corp. 2.07% 40,000 $402K New
LPAA Launch One Acquisition Corp. 2.07% 40,000 $402K New
TAVIU Tavia Acquisition Corp. 2.07% 40,000 $402K New
MLACU Mountain Lake Acquisition Co. 2.06% 40,000 $401K New
FTW Eqv Ventures Acquisition C-A 2.05% 40,000 $399K New
WCN Waste Connections Inc. 2.03% 2,302 $395K Add +34.6%
HD Home Depot Inc. 1.99% 993 $386K Add +34.7%
PH Parker Hannifin Corp. 1.98% 606 $385K Add +33.5%
MRSH Marsh & McLennan Cos 1.97% 1,806 $384K Add +34.6%
MSFT Microsoft Corp. 1.97% 910 $384K Add +34.2%
CCIRU Cohen Circle Acquisition Cor 1.82% 35,000 $354K New
COLOMBIER ACQUISITION CORP 1.81% 30,000 $353K No change
MACI Melar Acquisition Corp. I-A 1.81% 35,000 $352K No change
IMSR Terrestrial Energy Inc. filed as HCM II ACQUISITION CORP 1.80% 35,000 $351K New
DHR Danaher Corp. 1.73% 1,464 $336K Add +34.6%
UNH Unitedhealth Group Inc. 1.64% 629 $318K Add +34.1%
HCA HCA Healthcare Inc. 1.63% 1,055 $317K Add +34.7%
CP Canadian Pacific Kansas City 1.61% 4,321 $313K Add +34.6%
RANGU Range Capital Acquisition Co. 1.55% 30,000 $302K New
SIMA Sim Acquisition Corp. I-A 1.55% 30,000 $301K New
VACH Voyager Acquisition Corp. 1.55% 30,000 $301K New
PLD Prologis Inc. 1.40% 2,577 $272K Add +34.7%
NEE Nextera Energy Inc. 1.35% 3,674 $263K New
TDACU Translational Development Ac 1.29% 25,000 $251K New
CUB Lionheart Holdings Class A 0.78% 15,000 $152K Reduce -62.5%
POWW Outdoor Holding Co. filed as AMMO INC 0.17% 30,412 $33K New
BBD Banco Bradesco-ADR 0.15% 15,207 $29K Add +33.4%

Portfolio Sells Q3 2024 → Q4 2024

FRLA Fortune Rise Acquisition Cor Sold out 0.00% −4.64
ESHA Esh Acquisition Corp. Class A Sold out 0.00% −2.89
IBAC Ib Acquisition Corp. Sold out 0.00% −2.72
GHIX Gores Holding Ix Inc. Class A Sold out 0.00% −2.59
HAIAF Healthcare AI Acquisition -A Sold out 0.00% −2.46
JWSMF Jaws Mustang Acquisition C-A Sold out 0.00% −2.46
ALFUU Centurion Acquisition Corp. Sold out 0.00% −2.19
TONT Graf Global Corp. Class A Sold out 0.00% −2.18
ISRLF Israel Acquisitions Corp. Class A Sold out 0.00% −2.14
ONYX Onyx Acquisition Co. I Class A Sold out 0.00% −1.87
PDD PDD Holdings Inc. Sold out 0.00% −1.84
ROCL Roth CH Acquisition V Co. Sold out 0.00% −1.84
GAQ Generation Asia I Acquisit-A Sold out 0.00% −1.83
BLEUACACIA LTD Sold out 0.00% −1.79
FLD Fold Holdings Inc. Sold out 0.00% −1.77
CUB Lionheart Holdings Class A Reduce -62.5% 0.78% −1.40
SPKUF Spark I Acquisition Corp. Sold out 0.00% −0.86
EVE Eve Mobility Acquisition C-A Sold out 0.00% −0.60
DIH HLDG US INC Sold out 0.00% −0.03
CRGO Freightos Ltd. Sold out 0.00% −0.02
ECD AUTOMOTIVE DESIGN INC Sold out 0.00% −0.02
DRTS Alpha Tau Medical Ltd. Sold out 0.00% −0.01
SBC SBC Medical Group Holdings I Sold out 0.00% −0.01
TGAAF Target Global Acquisition -A Sold out 0.00% −0.01
AERT Aeries Technology Inc. Sold out 0.00% −0.01
ATEK Athena Technology Acquisit-A Sold out 0.00% −0.00
NORTHVIEW ACQUISITION CORP Sold out 0.00% −0.00
P3 HEALTH PARTNERS INC Sold out 0.00% −0.00
PNSTQ Pinstripes Holdings Inc. Sold out 0.00% −0.00
HOVR New Horizon Aircraft Ltd. Sold out 0.00% −0.00
SONDQ Sonder Holdings Inc. Sold out 0.00% −0.00
SATX Satixfy Communications Ltd. Sold out 0.00% −0.00

Portfolio Buys Q3 2024 → Q4 2024

NTWOU Newbury Street II Acquisitio New 2.31% +2.31
WLACU Willow Lane Acquisition Corp. New 2.31% +2.31
ALDFU Aldel Financial II Inc. New 2.07% +2.07
LPAA Launch One Acquisition Corp. New 2.07% +2.07
LPBBU Launch Two Acquisition Corp. New 2.07% +2.07
TAVIU Tavia Acquisition Corp. New 2.07% +2.07
MLACU Mountain Lake Acquisition Co. New 2.06% +2.06
FTW Eqv Ventures Acquisition C-A New 2.05% +2.05
CCIRU Cohen Circle Acquisition Cor New 1.82% +1.82
IMSR Terrestrial Energy Inc. New 1.80% +1.80
RANGU Range Capital Acquisition Co. New 1.55% +1.55
SIMA Sim Acquisition Corp. I-A New 1.55% +1.55
VACH Voyager Acquisition Corp. New 1.55% +1.55
NEE Nextera Energy Inc. New 1.35% +1.35
TDACU Translational Development Ac New 1.29% +1.29
NVDA Nvidia Corp. Add +34.7% 3.52% +1.02
AMZN Amazon.com Inc. Add +34.6% 2.56% +0.85
JPM JPMorgan Chase & Co. Add +34.5% 2.46% +0.76
GOOG Alphabet Inc. Class C Add +34.6% 2.41% +0.75
BN Brookfield Corp. Add +34.8% 2.60% +0.71
V Visa Inc. Class A Add +34.4% 2.13% +0.67
TMUS T-Mobile US Inc. Add +34.6% 2.40% +0.64
COST Costco Wholesale Corp. Add +34.8% 2.48% +0.60
MA Mastercard Inc. Class A Add +34.6% 2.19% +0.58
PGR Progressive Corp. Add +34.8% 2.64% +0.44
AVB Avalonbay Communities Inc. Add +34.5% 2.19% +0.43
PH Parker Hannifin Corp. Add +33.5% 1.98% +0.42
WELL Welltower Inc. Add +34.8% 2.07% +0.42
RY Royal Bank of Canada Add +34.7% 2.12% +0.40
MSFT Microsoft Corp. Add +34.2% 1.97% +0.39
WCN Waste Connections Inc. Add +34.6% 2.03% +0.37
HD Home Depot Inc. Add +34.7% 1.99% +0.36
MRSH Marsh & McLennan Cos Add +34.6% 1.97% +0.34
TDG Transdigm Group Inc. Add +34.8% 2.22% +0.26
POWW Outdoor Holding Co. New 0.17% +0.17
UNH Unitedhealth Group Inc. Add +34.1% 1.64% +0.14
CP Canadian Pacific Kansas City Add +34.6% 1.61% +0.11
PLD Prologis Inc. Add +34.7% 1.40% +0.09
DHR Danaher Corp. Add +34.6% 1.73% +0.08
BBD Banco Bradesco-ADR Add +33.4% 0.15% −0.02
HCA HCA Healthcare Inc. Add +34.7% 1.63% −0.10

Notes & Other Activity Q3 2024 → Q4 2024

ESHAR Esh Acquisition Corp. - Right RIGHT 06/13/2028 Sold out 35,000 $3Kbefore exit
NVACR Northview Acquisition Co.-RTS RIGHT 99/99/9999 Sold out 26,370 $1Kbefore 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