Tuttle Capital Management, LLC Q2 2025 Filing
Filed July 28, 2025
Portfolio Value
$24.2B
Holdings
53
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (53 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —COLOMBIER ACQUISITION CORP I | 80,000 | $1.0B | 4.15% | |
| 2 | HCAHCA HEALTHCARE INC | 2,046 | $783.8M | 3.24% | |
| 3 | WELLWELLTOWER INC | 4,969 | $763.9M | 3.16% | |
| 4 | JPMJPMORGAN CHASE & CO. | 2,594 | $752.0M | 3.11% | |
| 5 | MSFTMICROSOFT CORP | 1,472 | $732.2M | 3.03% | |
| 6 | T7DTRANSDIGM GROUP INC | 480 | $729.9M | 3.02% | |
| 7 | NVDANVIDIA CORPORATION | 4,466 | $705.6M | 2.92% | |
| 8 | VVISA INC | 1,953 | $693.4M | 2.87% | |
| 9 | PGRPROGRESSIVE CORP | 2,560 | $683.2M | 2.83% | |
| 10 | PHPARKER-HANNIFIN CORP | 972 | $678.9M | 2.81% | |
| 11 | RYROYAL BK CDA | 5,152 | $677.7M | 2.81% | |
| 12 | WCNWASTE CONNECTIONS INC | 3,606 | $673.3M | 2.79% | |
| 13 | TMUST-MOBILE US INC | 2,807 | $668.8M | 2.77% | |
| 14 | BNBROOKFIELD CORP | 10,726 | $663.4M | 2.75% | |
| 15 | CPCANADIAN PACIFIC KANSAS CITY | 8,355 | $662.3M | 2.74% | |
| 16 | COSTCOSTCO WHSL CORP NEW | 666 | $659.3M | 2.73% | |
| 17 | MAMASTERCARD INCORPORATED | 1,170 | $657.5M | 2.72% | |
| 18 | AVGOBROADCOM INC | 2,361 | $650.8M | 2.69% | |
| 19 | PLDPROLOGIS INC. | 5,870 | $617.1M | 2.55% | |
| 20 | AMZNAMAZON COM INC | 2,771 | $607.9M | 2.52% | |
| 21 | HDHOME DEPOT INC | 1,581 | $579.7M | 2.40% | |
| 22 | GOOGALPHABET INC | 3,231 | $573.1M | 2.37% | |
| 23 | AVBAVALONBAY CMNTYS INC | 2,816 | $573.1M | 2.37% | |
| 24 | DHRDANAHER CORPORATION | 2,679 | $529.2M | 2.19% | |
| 25 | CEPFCANTOR EQUITY PARTNERS II IN | 45,000 | $496.4M | 2.05% | |
| 26 | —ALDEL FINL II INC | 40,000 | $440.0M | 1.82% | |
| 27 | —M3BRIGADE ACQUISITION V CORP | 38,750 | $437.5M | 1.81% | |
| 28 | METAMETA PLATFORMS INC | 577 | $425.9M | 1.76% | |
| 29 | TACOBERTO ACQUISITION CORP | 40,000 | $416.8M | 1.73% | |
| 30 | —GSR III ACQUISITION CORP | 35,000 | $377.6M | 1.56% | |
| 31 | CMIIUCOLUMBUS CIRCLE CAP CORP. I | 30,000 | $343.8M | 1.42% | |
| 32 | MCGAYORKVILLE ACQUISITION CORP. | 30,000 | $337.5M | 1.40% | |
| 33 | CEPFCANTOR EQUITY PARTNERS III I | 30,000 | $316.5M | 1.31% | |
| 34 | —INFLECTION PT ACQUISITION CO | 30,000 | $315.1M | 1.30% | |
| 35 | RAAQREAL ASSET ACQUISITION CORP | 30,000 | $310.8M | 1.29% | |
| 36 | DRDBROMAN DBDR ACQUISITION CORP | 30,000 | $309.3M | 1.28% | |
| 37 | CCIICOHEN CIRCLE ACQUISITION COR | 27,500 | $303.6M | 1.26% | |
| 38 | —FIGX CAP ACQUISITION CORP. | 30,000 | $300.4M | 1.24% | |
| 39 | OBAOXLEY BRIDGE ACQ LTD | 30,000 | $300.3M | 1.24% | |
| 40 | CCIXCHURCHILL CAPITAL CORP IX | 25,000 | $263.0M | 1.09% | |
| 41 | SDHISIDDHI ACQUISITION CORP | 25,000 | $257.8M | 1.07% | |
| 42 | SBXDSILVERBOX CORP IV | 20,000 | $219.2M | 0.91% | |
| 43 | CMIIUCOLUMBUS CIRCLE CAP CORP. I | 20,000 | $212.4M | 0.88% | |
| 44 | DMIIDRUGS MADE IN AMER ACQUTN CO | 20,000 | $206.4M | 0.85% | |
| 45 | ATIIARCHIMEDES TECH SPAC PARTNER | 20,000 | $206.1M | 0.85% | |
| 46 | CCCXUCHURCHILL CAP CORP X | 20,000 | $206.0M | 0.85% | |
| 47 | —HCM II ACQUISITION CORP | 15,000 | $166.5M | 0.69% | |
| 48 | MACIMELAR ACQUISITION CORP. I | 15,000 | $157.7M | 0.65% | |
| 49 | DAAQDIGITAL ASSET ACQUISITION CO | 10,000 | $108.0M | 0.45% | |
| 50 | LPBBLAUNCH TWO ACQUISITION CORP. | 10,000 | $104.2M | 0.43% | |
| 51 | EGHAEGH ACQUISITION CORP. | 10,000 | $101.9M | 0.42% | |
| 52 | OYSEOYSTER ENTERPRISES II ACQUIS | 10,000 | $101.2M | 0.42% | |
| 53 | COPLCOPLEY ACQUISITION CORP | 10,000 | $101.0M | 0.42% |