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Livermore
ZHEN

Tuttle Tactical Management

SEC CIK
0001581641
Latest filing
Jul 30, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Jul 21, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
261
+22 vs. Q1 2021
Portfolio value
$226.0M
−$27.1M (−10.7%) vs. Q1 2021
Filed
Jul 21, 2021
SEC
Holdings of Tuttle Tactical Management in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Accelerate Acquisition Corp.00439D102COM CL A714,166$5.31M2.4%+714,166New–
Apollo Strategic Growth CaptG0411R106SHS CL A441,122$3.84M1.7%−134,482−23.4%Reduced–
Starboard Value Acquisitn Co85521J109COM CL A437,639$3.81M1.7%−303,165−40.9%Reduced–
PRPBCC Neuberger Principal Holdings IISHS CL A405,847$3.66M1.6%−269,470−39.9%ReducedHistory
Cohn Robbins Holdings CorpG23726105COM CL A294,580$2.90M1.3%−140,952−32.4%Reduced–
SPYSPDR S&P 500 ETF TrustETF6,658$2.85M1.3%−49,376−88.1%ReducedHistory
Citic Capital Acquisition CoG21513109COM CL A229,745$2.28M1.0%−77,077−25.1%Reduced–
E Merge Technology Acquisiti26873Y104COM CL A232,649$2.27M1.0%−111,320−32.4%Reduced–
Kismet Acquisition One CorpG52753103SHS210,897$2.09M0.9%−70,772−25.1%Reduced–
New Vista Acquisition CorpG6529L105CL A SHS251,925$2.07M0.9%+251,925New–
Altimar Acquisition Corp IIG03709105SHS CL A286,082$2.06M0.9%+286,082New–
Avanti Acquisition CorpG0682V109SHS CL A210,640$2.05M0.9%−100,815−32.4%Reduced–
Silver Spike Acquisitn CorpG8201H105CLASS A ORD SHS246,821$1.99M0.9%+246,821New–
FCAXFortress Capital Acquisition CorpSHS CL A230,070$1.95M0.9%+230,070NewHistory
Bridgetown 2 Holdings LtdG1355V103CL A189,089$1.93M0.9%−82,199−30.3%Reduced–
Alliance Entertainment Holding Corp00653H102COM CL A197,838$1.92M0.9%+197,838New–
VanEck ETF Trust92189F437FALLEN ANGEL HG58,098$1.91M0.8%+58,098New–
MXIMMaxim Integrated Products IncCOM17,988$1.90M0.8%+17,988NewHistory
Decarbonization Plus Acqu Co242797108COM CL A217,721$1.88M0.8%−100,545−31.6%Reduced–
Nextgen Acquisition Corp IIG65317102CLASS A ORD SHS207,668$1.87M0.8%+207,668New–
Spartan Acquisition Corp. III84677R106COM CL A214,582$1.84M0.8%+214,582New–
Trebia Acquisition CorpG9027T109COM CL A185,744$1.84M0.8%−88,890−32.4%Reduced–
ASAXAstrea Acquisition Corp.COM CL A188,713$1.82M0.8%+188,713NewHistory
Twelve Seas Investment Co. II90118T106COM CL A238,294$1.81M0.8%+238,294New–
Far Peak Acquisition CorpG3312L103SHS CL A230,703$1.81M0.8%−108,554−32.0%Reduced–
Hennessy Capital Invs Corp V42589T107COM CL A177,381$1.79M0.8%−164,776−48.2%Reduced–
AEA-Bridges Impact Corp.G01046104SHS CL A183,390$1.79M0.8%−89,917−32.9%Reduced–
AMEAmetek IncCOM13,323$1.78M0.8%+13,323NewHistory
CSCOCisco Systems, Inc.Stock33,493$1.77M0.8%+33,493NewHistory
Newbury Street Acquisitn Cor65101L104COM254,494$1.74M0.8%+254,494New–
SONDSonder Holdings Inc.CL A203,656$1.73M0.8%+203,656NewHistory
G&P Acquisition Corp36146G103COM CL A170,778$1.66M0.7%+170,778New–
LRCXLam Research CorpCOM2,521$1.64M0.7%+2,521NewHistory
Gores Hldgs V Inc382864106COM CL A162,290$1.64M0.7%−132,153−44.9%Reduced–
HCIIHudson Executive Investment Corp. IICOM CL A203,057$1.64M0.7%+203,057NewHistory
TECHBIO-TECHNE CorpCOM3,630$1.63M0.7%+3,630NewHistory
Ares Acquisition CorporationG33032106COM CL A194,233$1.63M0.7%+194,233New–
PSAGProperty Solutions Acquisition Corp. IICOM CL A203,234$1.59M0.7%+203,234NewHistory
WMBWilliams Companies, Inc.COM59,294$1.57M0.7%+42,888+261.4%AddedHistory
G Squared Ascend I IncG4204R109SHS CL A185,796$1.57M0.7%+185,796New–
GISGeneral Mills IncStock25,291$1.54M0.7%+25,291NewHistory
ITWIllinois Tool Works IncStock6,861$1.53M0.7%+6,861NewHistory
HRLHormel Foods CorpCOM31,571$1.51M0.7%+31,571NewHistory
CLColgate Palmolive CoStock18,491$1.50M0.7%+18,491NewHistory
ALLYAlly Financial Inc.Stock29,870$1.49M0.7%+29,870NewHistory
SVF Investment Corp.G8601L102CL A SHS171,992$1.48M0.7%+171,992New–
SCOBScION Tech Growth IICL A SHS205,239$1.47M0.6%+205,239NewHistory
FNFFidelity National Financial, Inc.COM SHS33,708$1.47M0.6%+33,708NewHistory
COFCapital One Financial CorpStock9,426$1.46M0.6%+9,426NewHistory
Go Acquisition Corp362019101COM148,617$1.45M0.6%−64,767−30.4%Reduced–
TALKTalkspace, Inc.COM170,678$1.42M0.6%+170,678NewHistory
KRNLKernel Group Holdings, Inc.CL A SHS198,644$1.37M0.6%+198,644NewHistory
Decarbonization Plus Acqu II242794105COM CL A170,569$1.35M0.6%+170,569New–
MRNAModerna, Inc.Stock5,535$1.30M0.6%+5,535NewHistory
GOOGLAlphabet Inc.Stock532$1.30M0.6%+434+442.9%AddedHistory
ISLEIsleworth Healthcare Acquisition Corp.COM131,504$1.29M0.6%+66,180+101.3%AddedHistory
EQIXEquinix IncCOM1,554$1.25M0.6%+1,554NewHistory
WATWaters CorpCOM3,604$1.25M0.6%+3,604NewHistory
FTVFortive CorpStock17,773$1.24M0.5%+17,773NewHistory
ANETArista Networks, Inc.COM3,361$1.22M0.5%+3,361NewHistory
Atlas Crest Investment Corp049287105COM CL A157,657$1.21M0.5%+157,657New–
Class Acceleration Corp18274B106COM177,246$1.21M0.5%+177,246New–
HYPRHyperfine, Inc.CL A SHS122,452$1.21M0.5%−30,093−19.7%ReducedHistory
P3 Health Partners Inc.34552Y106CL A153,461$1.19M0.5%+153,461New–
VMWVmware LLCCL A COM7,407$1.19M0.5%+7,407NewHistory
Solid Power, Inc.24279D105CLASS A COM140,308$1.18M0.5%+140,308New–
Oaktree Acquisition Corp IIG6715X103CL A SHS134,369$1.17M0.5%+79,754+146.0%Added–
WDCWestern Digital CorpCOM16,333$1.16M0.5%+16,333NewHistory
IQVIQVIA Holdings Inc.Stock4,710$1.14M0.5%+4,710NewHistory
iShares Tips Bond ETF464287176ETF8,589$1.10M0.5%+8,589New–
Vectoiq Acquisition Corp II92244F109COM CL A124,698$1.07M0.5%+124,698New–
AMTAmerican Tower CorpREIT3,942$1.06M0.5%+481+13.9%AddedHistory
Primavera Capital Acquist CoG7255E125UNIT 01/19/202699,783$1.02M0.4%−33,456−25.1%Reduced–
Aldel Financial Inc01407X203UNIT 99/99/999998,677$1.01M0.4%+98,677New–
Churchill Capital Corp V17144T107COM CL A119,269$1.01M0.4%+119,269New–
Fintech Acquisition Corp VI31811H205UNIT 06/24/202699,346$1.00M0.4%+99,346New–
BDXBecton Dickinson & CoStock4,055$986.0K0.4%+3,212+381.0%AddedHistory
PFEPfizer IncStock25,092$983.0K0.4%+25,092NewHistory
WORKSlack Technologies, Inc.COM CL A22,128$980.0K0.4%+22,128NewHistory
TTWOTake Two Interactive Software IncCOM5,515$976.0K0.4%+5,515NewHistory
ATVIActivision Blizzard, Inc.COM10,211$975.0K0.4%+3,920+62.3%AddedHistory
MNSTMonster Beverage CorpCOM10,583$967.0K0.4%+10,583NewHistory
FCXFreeport-McMoran IncStock26,030$966.0K0.4%+26,030NewHistory
Lux Health Tech Acquisition55068A100COM CL A97,548$965.0K0.4%−32,742−25.1%Reduced–
BLKBlackRock, Inc.COM1,097$960.0K0.4%+1,097NewHistory
EPAMEPAM Systems, Inc.COM1,869$955.0K0.4%+1,869NewHistory
VICIVici Properties Inc.COM30,680$952.0K0.4%+30,680NewHistory
KSIKadem Sustainable Impact CorpCLASS A COM230,609$942.0K0.4%+230,609NewHistory
LDOSLeidos Holdings, Inc.COM9,288$939.0K0.4%+9,288NewHistory
CERNCERNER CorpCOM11,908$931.0K0.4%+11,908NewHistory
RBLXRoblox CorpStock10,307$927.0K0.4%+10,307NewHistory
GRMNGarmin LtdSHS6,379$923.0K0.4%+6,379NewHistory
KMIKinder Morgan, Inc.Stock50,402$919.0K0.4%+20,344+67.7%AddedHistory
DFSDiscover Financial ServicesCOM7,757$918.0K0.4%+7,757NewHistory
TTTrane Technologies plcSHS4,982$917.0K0.4%+4,982NewHistory
FASTFastenal CoStock17,553$913.0K0.4%+17,553NewHistory
EMNEastman Chemical CoStock7,798$910.0K0.4%+7,798NewHistory
TELTE Connectivity plcREG SHS6,702$906.0K0.4%+6,702NewHistory
MRSHMarsh & McLennan Companies, Inc.Stock6,419$903.0K0.4%+6,419NewHistory
EXPDExpeditors International of Washington IncCOM7,131$903.0K0.4%+7,131NewHistory

Sold out since Q1 2021 (177)

Positions held at the end of Q1 2021 that are gone from this filing.

The largest 100 of 177 by value last quarter.

Positions of Tuttle Tactical Management sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
Accelerate Acquisition Corp.00439D201UNIT 99/99/9999471,082$4.68M1.8%–
iShares Tr46435G425ESG AWR MSCI USA35,914$3.26M1.3%–
Silver Spike Acquisitn CorpG8201H121UNIT 02/26/2026283,657$2.82M1.1%–
Fortress Capital Acquisition CorpG36427113UNIT 99/99/9999258,775$2.59M1.0%–
Adara Acquisition Corp00653H201UNIT 99/99/9999246,933$2.45M1.0%–
Altimar Acquisition Corp IIG03709113UNIT 99/99/9999235,404$2.40M0.9%–
Gores Metropoulos II Inc382873206UNIT 01/31/2028230,127$2.32M0.9%–
Astrea Acquisition Corp.04637C205UNIT 01/28/2028235,042$2.31M0.9%–
Hudson Executive Invt Corp443761101COM CL A227,951$2.26M0.9%–
Twelve Seas Investment Co. II90118T205UNIT 99/99/9999228,606$2.25M0.9%–
G&P Acquisition Corp36146G202UNIT 02/28/2028225,555$2.24M0.9%–
Newbury Street Acquisitn Cor65101L203UNIT 04/30/2028218,922$2.17M0.9%–
G Squared Ascend I IncG4204R125UNIT 99/99/9999214,479$2.15M0.8%–
Ares Acquisition CorporationG33032114UNIT 99/99/9999212,425$2.12M0.8%–
Hudson Executive Invs Corp I443760202UNIT 01/31/2027213,508$2.10M0.8%–
Property Solutions Acquisiti74350A207UNIT 03/01/2026212,103$2.08M0.8%–
SVF Investment Corp.G8601L110UNIT 12/20/2025194,558$2.06M0.8%–
TWC Tech Hldgs II Corp90117G105COM188,897$1.86M0.7%–
Decarbonization Plus Acqu II242794204UNIT 01/19/2026174,030$1.75M0.7%–
Kernel Group Holdings, Inc.G5259L111UNIT 99/99/9999175,081$1.75M0.7%–
Decarbonization Plus Acqu II24279D204UNIT 03/19/2026175,000$1.74M0.7%–
PDACPeridot Acquisition Corp.SHS CL A226,477$1.74M0.7%History
ScION Tech Growth IIG31070124UNIT 99/99/9999173,680$1.73M0.7%–
Spartan Acquisition Corp. III84677R205UNIT 99/99/9999170,310$1.71M0.7%–
D8 Holdings CorpG2614K110SHS CL A164,765$1.64M0.6%–
Foresight Acquisition Corp34552Y205UNIT 01/29/2026163,152$1.62M0.6%–
Atlas Crest Investment Corp049287204UNIT 99/99/9999159,359$1.59M0.6%–
Class Acceleration Corp18274B205UNIT 99/99/9999156,248$1.55M0.6%–
Vectoiq Acquisition Corp II92244F208UNIT 99/99/9999147,303$1.49M0.6%–
Nextgen Acquisition Corp IIG65317110UNIT 03/23/2026147,275$1.46M0.6%–
Churchill Capital Corp V17144T206UNIT 99/99/9999135,249$1.38M0.5%–
Hudson Executive Inves III44376L206UNIT 02/22/2026125,630$1.25M0.5%–
New Vista Acquisition CorpG6529L113UNIT 02/01/2026124,559$1.24M0.5%–
GIGCAPITAL4 Inc37518G200UNIT 99/99/9999117,191$1.16M0.5%–
iShares Tr464288802ESG OPTIMIZED13,160$1.16M0.5%–
Healthcare Capital Corp42228C200UNIT 12/31/2025111,847$1.10M0.4%–
MSFTMicrosoft CorpStock4,462$1.05M0.4%History
Kadem Sustainable Impact Cor48284E204UNIT 03/17/2026105,689$1.04M0.4%–
AMZNAmazon Com IncStock332$1.03M0.4%History
Crucible Acquisition Corp22877P207UNIT 12/26/202597,620$1.02M0.4%–
Virtuoso Acquisition Corp.92837J203UNIT 01/14/2025102,681$1.01M0.4%–
Rotor Acquisition Corp77879W204UNIT 06/15/2027100,982$1.01M0.4%–
Oaktree Acquisition Corp IIG6715X129UNIT 09/15/202799,129$1.01M0.4%–
Moringa Acquisition CorpG6S23K116UNIT 02/16/2026101,500$1.01M0.4%–
VXXBarclays Bank PLCIPTH SR B S&P74,477$849.0K0.3%History
KDPKeurig Dr Pepper Inc.COM24,539$843.0K0.3%History
MAMastercard IncStock2,288$815.0K0.3%History
MCOMoodys CorpStock2,711$810.0K0.3%History
MOAltria Group, Inc.Stock15,674$802.0K0.3%History
JNJJohnson & JohnsonStock4,760$782.0K0.3%History
VVisa Inc.Stock3,680$779.0K0.3%History
Peridot Acquisition Corp. IIG7008B113UNIT 99/99/999976,508$760.0K0.3%–
DEDeere & CoStock2,017$755.0K0.3%History
DHRDanaher CorpStock3,284$739.0K0.3%History
TAT&T Inc.Stock23,758$719.0K0.3%History
GSGoldman Sachs Group IncStock2,175$711.0K0.3%History
PMPhilip Morris International Inc.Stock7,833$695.0K0.3%History
DDominion Energy, IncStock9,046$687.0K0.3%History
EXRExtra Space Storage Inc.COM5,145$682.0K0.3%History
KOCoca Cola CoStock12,883$679.0K0.3%History
Golden Arrow Merger Corp380799205UNIT 07/31/202668,015$677.0K0.3%–
CMCSAComcast CorpStock12,447$674.0K0.3%History
LUMNLumen Technologies, Inc.Stock50,447$673.0K0.3%History
DISWalt Disney CoStock3,559$657.0K0.3%History
RHIRobert Half Inc.COM8,402$656.0K0.3%History
WBAWalgreens Boots Alliance, Inc.COM11,847$650.0K0.3%History
BACBank of America CorpStock16,718$647.0K0.3%History
INTUIntuit Inc.Stock1,690$647.0K0.3%History
ABBVAbbVie Inc.Stock5,829$631.0K0.2%History
DLBDolby Laboratories, Inc.COM CL A6,267$619.0K0.2%History
BF.BBrown Forman CorpStock8,871$612.0K0.2%History
POOLPool CorpCOM1,752$605.0K0.2%History
CINFCincinnati Financial CorpCOM5,716$589.0K0.2%History
NVDANVIDIA CorpStock1,085$579.0K0.2%History
PPLPPL CorpCOM19,805$571.0K0.2%History
APTVAptiv PLCSHS4,127$569.0K0.2%History
XLNXXilinx IncCOM4,535$562.0K0.2%History
KKRKKR & Co. Inc.COM11,397$557.0K0.2%History
PGRProgressive CorpStock5,760$551.0K0.2%History
AAPLApple Inc.Stock4,425$541.0K0.2%History
AALAmerican Airlines Group Inc.Stock22,570$539.0K0.2%History
MORNMorningstar, Inc.COM2,387$537.0K0.2%History
QVCGAOld QVC Group, Inc.COM SER A45,628$537.0K0.2%History
IBKRInteractive Brokers Group, Inc.Stock7,216$527.0K0.2%History
SPGIS&P Global Inc.Stock1,467$518.0K0.2%History
HRBH&R Block IncCOM23,275$507.0K0.2%History
RMDResmed IncCOM2,544$494.0K0.2%History
FOXAFox CorpCL A COM13,690$494.0K0.2%History
MARMarriott International IncStock3,308$490.0K0.2%History
PSAPublic StorageCOM1,986$490.0K0.2%History
ALSNAllison Transmission Holdings IncStock11,949$488.0K0.2%History
CVXChevron CorpStock4,643$487.0K0.2%History
JJSFJ&J Snack Foods CorpCOM3,081$484.0K0.2%History
EQCEQC Liquidating TrustCOM SH BEN INT17,374$483.0K0.2%History
LAZLazard, Inc.SHS A11,108$483.0K0.2%History
PCARPaccar IncCOM5,185$482.0K0.2%History
MSMMSC Industrial Direct Co IncCL A5,338$481.0K0.2%History
INTCIntel CorpStock7,488$479.0K0.2%History
MKTXMarketaxess Holdings IncCOM961$479.0K0.2%History
LKQLKQ CorpCOM11,315$479.0K0.2%History