Tuttle Capital Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 28, 2025), Tuttle Capital Management, LLC reported 53 stock positions worth $24.2 million. Its top holding was Colombier Acquisition at 4.1% of the portfolio, followed by HCA Healthcare (HCA, 3.2%) and Welltower (WELL, 3.2%). Compared with Q1 2025, it opened 24 new positions, sold out of 29, added to 23 and reduced 3. The biggest buy was Colombier Acquisition (shares +233%) and the biggest sale an exit from Marsh & McLennan Cos (MRSH).
- Most Recent 13F
- Q2 2026
- Location
- RIVERSIDE, CT
- CIK
- 0001581641
- Portfolio Value
- $24.2M (Q2 2025)
- SEC Filing
- 0001085146-25-004201 ↗ filed Jul 28, 2025
Holdings Value
Holdings 53 stocks · $24.2M
| COLOMBIER ACQUISITION CORP | 4.15% | 80,000 | $1.0M | Add +232.9% |
| HCA HCA Healthcare Inc. | 3.24% | 2,046 | $784K | Add +14.8% |
| WELL Welltower Inc. | 3.16% | 4,969 | $764K | Add +15.0% |
| JPM JPMorgan Chase & Co. | 3.11% | 2,594 | $752K | Add +14.9% |
| MSFT Microsoft Corp. | 3.03% | 1,472 | $732K | Add +15.0% |
| TDG Transdigm Group Inc. | 3.02% | 480 | $730K | Add +14.3% |
| NVDA Nvidia Corp. | 2.92% | 4,466 | $706K | Add +15.0% |
| V Visa Inc. Class A | 2.87% | 1,953 | $693K | Add +14.8% |
| PGR Progressive Corp. | 2.83% | 2,560 | $683K | Add +14.8% |
| PH Parker Hannifin Corp. | 2.81% | 972 | $679K | Add +14.9% |
| RY Royal Bank of Canada | 2.81% | 5,152 | $678K | Add +15.0% |
| WCN Waste Connections Inc. | 2.79% | 3,606 | $673K | Add +14.9% |
| TMUS T-Mobile US Inc. | 2.77% | 2,807 | $669K | Add +15.0% |
| BN Brookfield Corp. | 2.75% | 10,726 | $663K | Add +15.0% |
| CP Canadian Pacific Kansas City | 2.74% | 8,355 | $662K | Add +14.9% |
| COST Costco Wholesale Corp. | 2.73% | 666 | $659K | Add +14.4% |
| MA Mastercard Inc. Class A | 2.72% | 1,170 | $657K | Add +14.7% |
| AVGO Broadcom Inc. | 2.69% | 2,361 | $651K | New |
| PLD Prologis Inc. | 2.55% | 5,870 | $617K | Add +14.9% |
| AMZN Amazon.com Inc. | 2.52% | 2,771 | $608K | Add +14.9% |
| HD Home Depot Inc. | 2.40% | 1,581 | $580K | Add +14.8% |
| GOOG Alphabet Inc. Class C | 2.37% | 3,231 | $573K | Add +14.9% |
| AVB Avalonbay Communities Inc. | 2.37% | 2,816 | $573K | Add +14.9% |
| DHR Danaher Corp. | 2.19% | 2,679 | $529K | Add +14.9% |
| CEPT Cantor Equity Partners Class A | 2.05% | 45,000 | $496K | New |
| ALDFU Aldel Financial II Inc. | 1.82% | 40,000 | $440K | No change |
| VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP | 1.81% | 38,750 | $437K | New |
| META Meta Platforms Inc. Class A | 1.76% | 577 | $426K | New |
| TACO Berto Acquisition Corp. | 1.73% | 40,000 | $417K | New |
| GSRT GSR III Acquisition Corp. | 1.56% | 35,000 | $378K | New |
| BRRWU Columbus Circle Capital Corp. | 1.42% | 30,000 | $344K | New |
| MCGAU Yorkville Acquisition Corp. | 1.40% | 30,000 | $338K | New |
| CAEP Cantor Equity Partners III-A | 1.31% | 30,000 | $317K | New |
| IPCXU Inflection Point Acquisition | 1.30% | 30,000 | $315K | New |
| RAAQU Real Asset Acquisition Corp. | 1.29% | 30,000 | $311K | New |
| DRDB Roman DBDR Acquisition Corp. | 1.28% | 30,000 | $309K | New |
| CCIRU Cohen Circle Acquisition Cor | 1.26% | 27,500 | $304K | No change |
| FIGXU Figx Capital Acquisition Cor | 1.24% | 30,000 | $300K | New |
| OBAWU Oxley Bridge Acquisition Ltd. | 1.24% | 30,000 | $300K | New |
| CCIX Churchill Capital Corp. Ix | 1.09% | 25,000 | $263K | New |
| SDHIU Siddhi Acquisition Corp. | 1.07% | 25,000 | $258K | New |
| SBXDF Silverbox Corp. IV-A | 0.91% | 20,000 | $219K | New |
| BRR Columbus Circle Capital Co. Class A | 0.88% | 20,000 | $212K | New |
| DMAAU Drugs Made in America Acquis | 0.85% | 20,000 | $206K | Reduce -50.0% |
| ATIIU Archimedes Tech Spac Partner | 0.85% | 20,000 | $206K | No change |
| CCCXU Churchill Capital Corp. X | 0.85% | 20,000 | $206K | New |
| IMSR Terrestrial Energy Inc. filed as HCM II ACQUISITION CORP | 0.69% | 15,000 | $167K | Reduce -57.1% |
| MACI Melar Acquisition Corp. I-A | 0.65% | 15,000 | $158K | Reduce -57.1% |
| DAAQU Digital Asset Acquisition Co. | 0.45% | 10,000 | $108K | New |
| LPBB Launch Two Acquisition Class A | 0.43% | 10,000 | $104K | New |
| EGHAU Egh Acquisition Corp. | 0.42% | 10,000 | $102K | New |
| OYSEU Oyster Enterprises II Acquis | 0.42% | 10,000 | $101K | New |
| COPL.U Copley Acquisition Corp. | 0.42% | 10,000 | $101K | New |
Portfolio Sells Q1 2025 → Q2 2025
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −2.71 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −2.44 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −2.33 |
| NTWOU Newbury Street II Acquisitio | Sold out | 0.00% | −1.99 |
| HONDU HCM II Acquisition Corp. | Sold out | 0.00% | −1.89 |
| MLACU Mountain Lake Acquisition Co. | Sold out | 0.00% | −1.81 |
| FVNNU Future Vision II Acq Corp. | Sold out | 0.00% | −1.81 |
| CHEB Chenghe Acquisition II Co. | Sold out | 0.00% | −1.80 |
| LPAA Launch One Acquisition Corp. | Sold out | 0.00% | −1.79 |
| LPBBU Launch Two Acquisition Corp. | Sold out | 0.00% | −1.79 |
| FTW Eqv Ventures Acquisition C-A | Sold out | 0.00% | −1.78 |
| SVCCU Stellar V Capital Corp. | Sold out | 0.00% | −1.78 |
| PLMKU Plum Acquisition Corp. IV | Sold out | 0.00% | −1.77 |
| SIMA Sim Acquisition Corp. I-A | Sold out | 0.00% | −1.35 |
| VACH Voyager Acquisition Corp. | Sold out | 0.00% | −1.34 |
| HVIIU Hennessy Capital Investment | Sold out | 0.00% | −1.33 |
| PDD PDD Holdings Inc. | Sold out | 0.00% | −1.26 |
| TDACU Translational Development Ac | Sold out | 0.00% | −1.11 |
| DMAAU Drugs Made in America Acquis | Reduce -50.0% | 0.85% | −0.93 |
| IMSR Terrestrial Energy Inc. | Reduce -57.1% | 0.69% | −0.93 |
| MACI Melar Acquisition Corp. I-A | Reduce -57.1% | 0.65% | −0.92 |
| VLOSU M3-Brigade Acquisition V Cor | Sold out | 0.00% | −0.91 |
| KFIIU K&F Growth Acquisition Corp. | Sold out | 0.00% | −0.89 |
| VCICU Vine Hill Cap Invest-Unit | Sold out | 0.00% | −0.68 |
| RANGU Range Capital Acquisition Co. | Sold out | 0.00% | −0.45 |
| TAVIU Tavia Acquisition Corp. | Sold out | 0.00% | −0.45 |
| WLACU Willow Lane Acquisition Corp. | Sold out | 0.00% | −0.44 |
| NHICU Newhold Investment Corp. III | Sold out | 0.00% | −0.44 |
| GSHRU Gesher Acquisition Corp. II | Sold out | 0.00% | −0.44 |
| ITUB Itau Unibanco H-Spon PRF ADR | Sold out | 0.00% | −0.30 |
| BBD Banco Bradesco-ADR | Sold out | 0.00% | −0.19 |
| POWW Outdoor Holding Co. | Sold out | 0.00% | −0.18 |
Portfolio Buys Q1 2025 → Q2 2025
| COLOMBIER ACQUISITION CORP | Add +232.9% | 4.15% | +3.03 |
| AVGO Broadcom Inc. | New | 2.69% | +2.69 |
| CEPT Cantor Equity Partners Class A | New | 2.05% | +2.05 |
| VLOS Velos Acquisition I Corp. | New | 1.81% | +1.81 |
| META Meta Platforms Inc. Class A | New | 1.76% | +1.76 |
| TACO Berto Acquisition Corp. | New | 1.73% | +1.73 |
| GSRT GSR III Acquisition Corp. | New | 1.56% | +1.56 |
| BRRWU Columbus Circle Capital Corp. | New | 1.42% | +1.42 |
| MCGAU Yorkville Acquisition Corp. | New | 1.40% | +1.40 |
| CAEP Cantor Equity Partners III-A | New | 1.31% | +1.31 |
| IPCXU Inflection Point Acquisition | New | 1.30% | +1.30 |
| RAAQU Real Asset Acquisition Corp. | New | 1.29% | +1.29 |
| DRDB Roman DBDR Acquisition Corp. | New | 1.28% | +1.28 |
| FIGXU Figx Capital Acquisition Cor | New | 1.24% | +1.24 |
| OBAWU Oxley Bridge Acquisition Ltd. | New | 1.24% | +1.24 |
| CCIX Churchill Capital Corp. Ix | New | 1.09% | +1.09 |
| NVDA Nvidia Corp. | Add +15.0% | 2.92% | +1.07 |
| SDHIU Siddhi Acquisition Corp. | New | 1.07% | +1.07 |
| MSFT Microsoft Corp. | Add +15.0% | 3.03% | +0.92 |
| SBXDF Silverbox Corp. IV-A | New | 0.91% | +0.91 |
| BRR Columbus Circle Capital Co. Class A | New | 0.88% | +0.88 |
| CCCXU Churchill Capital Corp. X | New | 0.85% | +0.85 |
| JPM JPMorgan Chase & Co. | Add +14.9% | 3.11% | +0.68 |
| BN Brookfield Corp. | Add +15.0% | 2.75% | +0.60 |
| RY Royal Bank of Canada | Add +15.0% | 2.81% | +0.59 |
| PH Parker Hannifin Corp. | Add +14.9% | 2.81% | +0.55 |
| HCA HCA Healthcare Inc. | Add +14.8% | 3.24% | +0.54 |
| AMZN Amazon.com Inc. | Add +14.9% | 2.52% | +0.50 |
| CP Canadian Pacific Kansas City | Add +14.9% | 2.74% | +0.50 |
| TDG Transdigm Group Inc. | Add +14.3% | 3.02% | +0.47 |
| DAAQU Digital Asset Acquisition Co. | New | 0.45% | +0.45 |
| GOOG Alphabet Inc. Class C | Add +14.9% | 2.37% | +0.44 |
| LPBB Launch Two Acquisition Class A | New | 0.43% | +0.43 |
| EGHAU Egh Acquisition Corp. | New | 0.42% | +0.42 |
| OYSEU Oyster Enterprises II Acquis | New | 0.42% | +0.42 |
| COPL.U Copley Acquisition Corp. | New | 0.42% | +0.42 |
| COST Costco Wholesale Corp. | Add +14.4% | 2.73% | +0.31 |
| MA Mastercard Inc. Class A | Add +14.7% | 2.72% | +0.27 |
| WELL Welltower Inc. | Add +15.0% | 3.16% | +0.25 |
| V Visa Inc. Class A | Add +14.8% | 2.87% | +0.25 |
| HD Home Depot Inc. | Add +14.8% | 2.40% | +0.18 |
| WCN Waste Connections Inc. | Add +14.9% | 2.79% | +0.10 |
| DHR Danaher Corp. | Add +14.9% | 2.19% | +0.09 |
| AVB Avalonbay Communities Inc. | Add +14.9% | 2.37% | +0.06 |
| PGR Progressive Corp. | Add +14.8% | 2.83% | +0.06 |
| PLD Prologis Inc. | Add +14.9% | 2.55% | +0.05 |
| TMUS T-Mobile US Inc. | Add +15.0% | 2.77% | −0.09 |
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 |