Tuttle Tactical Management
- SEC CIK
- 0001581641
- Latest filing
- Jul 30, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 27, 2021. Long positions only.
- Positions
- 239
- No 13F data for Q4 2020
- Portfolio value
- $253.2M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 56,034 | $22.2M | 8.8% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 19,405 | $7.72M | 3.0% | – | – | – |
| Starboard Value Acquisitn Co85521J109 | COM CL A | 740,804 | $6.47M | 2.6% | – | – | – |
| PRPBCC Neuberger Principal Holdings II | SHS CL A | 675,317 | $6.12M | 2.4% | – | – | History |
| Apollo Strategic Growth CaptG0411R106 | SHS CL A | 575,604 | $5.00M | 2.0% | – | – | – |
| Accelerate Acquisition Corp.00439D201 | UNIT 99/99/9999 | 471,082 | $4.68M | 1.8% | – | – | – |
| Cohn Robbins Holdings CorpG23726105 | COM CL A | 435,532 | $4.28M | 1.7% | – | – | – |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 439,951 | $4.11M | 1.6% | – | – | History |
| E Merge Technology Acquisiti26873Y104 | COM CL A | 343,969 | $3.35M | 1.3% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 35,914 | $3.26M | 1.3% | – | – | – |
| Citic Capital Acquisition CoG21513109 | COM CL A | 306,822 | $3.07M | 1.2% | – | – | – |
| Avanti Acquisition CorpG0682V109 | SHS CL A | 311,455 | $3.04M | 1.2% | – | – | – |
| Gores Hldgs V Inc382864106 | COM CL A | 294,443 | $2.94M | 1.2% | – | – | – |
| Silver Spike Acquisitn CorpG8201H121 | UNIT 02/26/2026 | 283,657 | $2.82M | 1.1% | – | – | – |
| Decarbonization Plus Acqu Co242797108 | COM CL A | 318,266 | $2.79M | 1.1% | – | – | – |
| Kismet Acquisition One CorpG52753103 | SHS | 281,669 | $2.79M | 1.1% | – | – | – |
| Bridgetown 2 Holdings LtdG1355V103 | CL A | 271,288 | $2.78M | 1.1% | – | – | – |
| Hennessy Capital Invs Corp V42589T107 | COM CL A | 342,157 | $2.76M | 1.1% | – | – | – |
| Trebia Acquisition CorpG9027T109 | COM CL A | 274,634 | $2.73M | 1.1% | – | – | – |
| AEA-Bridges Impact Corp.G01046104 | SHS CL A | 273,307 | $2.68M | 1.1% | – | – | – |
| Fortress Capital Acquisition CorpG36427113 | UNIT 99/99/9999 | 258,775 | $2.59M | 1.0% | – | – | – |
| Far Peak Acquisition CorpG3312L103 | SHS CL A | 339,257 | $2.58M | 1.0% | – | – | – |
| HZACHorizon Acquisition Corp | COM CL A | 249,739 | $2.47M | 1.0% | – | – | History |
| Adara Acquisition Corp00653H201 | UNIT 99/99/9999 | 246,933 | $2.45M | 1.0% | – | – | – |
| Altimar Acquisition Corp IIG03709113 | UNIT 99/99/9999 | 235,404 | $2.40M | 0.9% | – | – | – |
| Gores Metropoulos II Inc382873206 | UNIT 01/31/2028 | 230,127 | $2.32M | 0.9% | – | – | – |
| Astrea Acquisition Corp.04637C205 | UNIT 01/28/2028 | 235,042 | $2.31M | 0.9% | – | – | – |
| Hudson Executive Invt Corp443761101 | COM CL A | 227,951 | $2.26M | 0.9% | – | – | – |
| Twelve Seas Investment Co. II90118T205 | UNIT 99/99/9999 | 228,606 | $2.25M | 0.9% | – | – | – |
| G&P Acquisition Corp36146G202 | UNIT 02/28/2028 | 225,555 | $2.24M | 0.9% | – | – | – |
| Newbury Street Acquisitn Cor65101L203 | UNIT 04/30/2028 | 218,922 | $2.17M | 0.9% | – | – | – |
| G Squared Ascend I IncG4204R125 | UNIT 99/99/9999 | 214,479 | $2.15M | 0.8% | – | – | – |
| Ares Acquisition CorporationG33032114 | UNIT 99/99/9999 | 212,425 | $2.12M | 0.8% | – | – | – |
| Go Acquisition Corp362019101 | COM | 213,384 | $2.10M | 0.8% | – | – | – |
| Hudson Executive Invs Corp I443760202 | UNIT 01/31/2027 | 213,508 | $2.10M | 0.8% | – | – | – |
| Property Solutions Acquisiti74350A207 | UNIT 03/01/2026 | 212,103 | $2.08M | 0.8% | – | – | – |
| SVF Investment Corp.G8601L110 | UNIT 12/20/2025 | 194,558 | $2.06M | 0.8% | – | – | – |
| TWC Tech Hldgs II Corp90117G105 | COM | 188,897 | $1.86M | 0.7% | – | – | – |
| Decarbonization Plus Acqu II242794204 | UNIT 01/19/2026 | 174,030 | $1.75M | 0.7% | – | – | – |
| Kernel Group Holdings, Inc.G5259L111 | UNIT 99/99/9999 | 175,081 | $1.75M | 0.7% | – | – | – |
| Decarbonization Plus Acqu II24279D204 | UNIT 03/19/2026 | 175,000 | $1.74M | 0.7% | – | – | – |
| PDACPeridot Acquisition Corp. | SHS CL A | 226,477 | $1.74M | 0.7% | – | – | History |
| ScION Tech Growth IIG31070124 | UNIT 99/99/9999 | 173,680 | $1.73M | 0.7% | – | – | – |
| Spartan Acquisition Corp. III84677R205 | UNIT 99/99/9999 | 170,310 | $1.71M | 0.7% | – | – | – |
| D8 Holdings CorpG2614K110 | SHS CL A | 164,765 | $1.64M | 0.6% | – | – | – |
| Foresight Acquisition Corp34552Y205 | UNIT 01/29/2026 | 163,152 | $1.62M | 0.6% | – | – | – |
| Atlas Crest Investment Corp049287204 | UNIT 99/99/9999 | 159,359 | $1.59M | 0.6% | – | – | – |
| Class Acceleration Corp18274B205 | UNIT 99/99/9999 | 156,248 | $1.55M | 0.6% | – | – | – |
| HYPRHyperfine, Inc. | CL A SHS | 152,545 | $1.52M | 0.6% | – | – | History |
| Vectoiq Acquisition Corp II92244F208 | UNIT 99/99/9999 | 147,303 | $1.49M | 0.6% | – | – | – |
| Nextgen Acquisition Corp IIG65317110 | UNIT 03/23/2026 | 147,275 | $1.46M | 0.6% | – | – | – |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 133,457 | $1.43M | 0.6% | – | – | – |
| Churchill Capital Corp V17144T206 | UNIT 99/99/9999 | 135,249 | $1.38M | 0.5% | – | – | – |
| Primavera Capital Acquist CoG7255E125 | UNIT 01/19/2026 | 133,239 | $1.37M | 0.5% | – | – | – |
| Lux Health Tech Acquisition55068A100 | COM CL A | 130,290 | $1.34M | 0.5% | – | – | – |
| Hudson Executive Inves III44376L206 | UNIT 02/22/2026 | 125,630 | $1.25M | 0.5% | – | – | – |
| New Vista Acquisition CorpG6529L113 | UNIT 02/01/2026 | 124,559 | $1.24M | 0.5% | – | – | – |
| GIGCAPITAL4 Inc37518G200 | UNIT 99/99/9999 | 117,191 | $1.16M | 0.5% | – | – | – |
| iShares Tr464288802 | ESG OPTIMIZED | 13,160 | $1.16M | 0.5% | – | – | – |
| Vy Global GrowthG9444H100 | COM CL A | 113,403 | $1.15M | 0.5% | – | – | – |
| Healthcare Capital Corp42228C200 | UNIT 12/31/2025 | 111,847 | $1.10M | 0.4% | – | – | – |
| MSFTMicrosoft Corp | Stock | 4,462 | $1.05M | 0.4% | – | – | History |
| Kadem Sustainable Impact Cor48284E204 | UNIT 03/17/2026 | 105,689 | $1.04M | 0.4% | – | – | – |
| AMZNAmazon Com Inc | Stock | 332 | $1.03M | 0.4% | – | – | History |
| Crucible Acquisition Corp22877P207 | UNIT 12/26/2025 | 97,620 | $1.02M | 0.4% | – | – | – |
| Virtuoso Acquisition Corp.92837J203 | UNIT 01/14/2025 | 102,681 | $1.01M | 0.4% | – | – | – |
| Rotor Acquisition Corp77879W204 | UNIT 06/15/2027 | 100,982 | $1.01M | 0.4% | – | – | – |
| Oaktree Acquisition Corp IIG6715X129 | UNIT 09/15/2027 | 99,129 | $1.01M | 0.4% | – | – | – |
| Moringa Acquisition CorpG6S23K116 | UNIT 02/16/2026 | 101,500 | $1.01M | 0.4% | – | – | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 31,421 | $898.0K | 0.4% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 5,700 | $868.0K | 0.3% | – | – | History |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 26,015 | $857.0K | 0.3% | – | – | – |
| VXXBarclays Bank PLC | IPTH SR B S&P | 74,477 | $849.0K | 0.3% | – | – | History |
| KDPKeurig Dr Pepper Inc. | COM | 24,539 | $843.0K | 0.3% | – | – | History |
| AMTAmerican Tower Corp | REIT | 3,461 | $827.0K | 0.3% | – | – | History |
| MAMastercard Inc | Stock | 2,288 | $815.0K | 0.3% | – | – | History |
| MCOMoodys Corp | Stock | 2,711 | $810.0K | 0.3% | – | – | History |
| MOAltria Group, Inc. | Stock | 15,674 | $802.0K | 0.3% | – | – | History |
| JNJJohnson & Johnson | Stock | 4,760 | $782.0K | 0.3% | – | – | History |
| VVisa Inc. | Stock | 3,680 | $779.0K | 0.3% | – | – | History |
| Capstar SPL Purp Acquisition14070Y101 | COM CL A | 78,984 | $771.0K | 0.3% | – | – | – |
| Peridot Acquisition Corp. IIG7008B113 | UNIT 99/99/9999 | 76,508 | $760.0K | 0.3% | – | – | – |
| DEDeere & Co | Stock | 2,017 | $755.0K | 0.3% | – | – | History |
| DHRDanaher Corp | Stock | 3,284 | $739.0K | 0.3% | – | – | History |
| TAT&T Inc. | Stock | 23,758 | $719.0K | 0.3% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 2,175 | $711.0K | 0.3% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 7,833 | $695.0K | 0.3% | – | – | History |
| DDominion Energy, Inc | Stock | 9,046 | $687.0K | 0.3% | – | – | History |
| EXRExtra Space Storage Inc. | COM | 5,145 | $682.0K | 0.3% | – | – | History |
| KOCoca Cola Co | Stock | 12,883 | $679.0K | 0.3% | – | – | History |
| Golden Arrow Merger Corp380799205 | UNIT 07/31/2026 | 68,015 | $677.0K | 0.3% | – | – | – |
| CMCSAComcast Corp | Stock | 12,447 | $674.0K | 0.3% | – | – | History |
| LUMNLumen Technologies, Inc. | Stock | 50,447 | $673.0K | 0.3% | – | – | History |
| MSMorgan Stanley | Stock | 8,597 | $668.0K | 0.3% | – | – | History |
| DISWalt Disney Co | Stock | 3,559 | $657.0K | 0.3% | – | – | History |
| RHIRobert Half Inc. | COM | 8,402 | $656.0K | 0.3% | – | – | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 11,847 | $650.0K | 0.3% | – | – | History |
| BACBank of America Corp | Stock | 16,718 | $647.0K | 0.3% | – | – | History |
| INTUIntuit Inc. | Stock | 1,690 | $647.0K | 0.3% | – | – | History |
| ISLEIsleworth Healthcare Acquisition Corp. | COM | 65,324 | $633.0K | 0.3% | – | – | History |