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Livermore
Livermore
ZHEN

Tuttle Tactical Management

SEC CIK
0001581641
Latest filing
Jul 30, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Oct 22, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
119
−142 vs. Q2 2021
Portfolio value
$86.2M
−$139.8M (−61.9%) vs. Q2 2021
Filed
Oct 22, 2021
AmendedSEC
Holdings of Tuttle Tactical Management in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Accelerate Acquisition Corp.00439D102COM CL A532,297$3.94M4.6%−181,869−25.5%Reduced–
Apollo Strategic Growth CaptG0411R106SHS CL A343,007$2.98M3.5%−98,115−22.2%Reduced–
PRPBCC Neuberger Principal Holdings IISHS CL A300,423$2.68M3.1%−105,424−26.0%ReducedHistory
Cohn Robbins Holdings CorpG23726105COM CL A218,060$2.14M2.5%−76,520−26.0%Reduced–
Citic Capital Acquisition CoG21513109COM CL A171,235$1.71M2.0%−58,510−25.5%Reduced–
E Merge Technology Acquisiti26873Y104COM CL A172,223$1.69M2.0%−60,426−26.0%Reduced–
GWIIGood Works II Acquisition Corp.COMMON STOCK240,414$1.60M1.9%+240,414NewHistory
Avanti Acquisition CorpG0682V109SHS CL A155,936$1.53M1.8%−54,704−26.0%Reduced–
FCAXFortress Capital Acquisition CorpSHS CL A178,612$1.51M1.8%−51,458−22.4%ReducedHistory
New Vista Acquisition CorpG6529L105CL A SHS181,393$1.49M1.7%−70,532−28.0%Reduced–
Silver Spike Acquisitn CorpG8201H105CLASS A ORD SHS189,182$1.48M1.7%−57,639−23.4%Reduced–
Alliance Entertainment Holding Corp00653H102COM CL A148,451$1.46M1.7%−49,387−25.0%Reduced–
Springwater SPL Situations C85205U206UNIT 12/01/2027143,950$1.44M1.7%+143,950New–
ASAXAstrea Acquisition Corp.COM CL A141,298$1.41M1.6%−47,415−25.1%ReducedHistory
AEA-Bridges Impact Corp.G01046104SHS CL A143,573$1.40M1.6%−39,817−21.7%Reduced–
Spartan Acquisition Corp. III84677R106COM CL A158,846$1.37M1.6%−55,736−26.0%Reduced–
Trebia Acquisition CorpG9027T109COM CL A137,491$1.36M1.6%−48,253−26.0%Reduced–
SONDSonder Holdings Inc.CL A158,037$1.36M1.6%−45,619−22.4%ReducedHistory
Twelve Seas Investment Co. II90118T106COM CL A177,737$1.35M1.6%−60,557−25.4%Reduced–
G&P Acquisition Corp36146G103COM CL A133,696$1.32M1.5%−37,082−21.7%Reduced–
Newbury Street Acquisitn Cor65101L104COM189,893$1.30M1.5%−64,601−25.4%Reduced–
Ares Acquisition CorporationG33032106COM CL A150,738$1.26M1.5%−43,495−22.4%Reduced–
PSAGProperty Solutions Acquisition Corp. IICOM CL A160,521$1.25M1.4%−42,713−21.0%ReducedHistory
G Squared Ascend I IncG4204R109SHS CL A144,171$1.23M1.4%−41,625−22.4%Reduced–
Metals Acquisition CorpG60405118UNIT 99/99/9999120,612$1.20M1.4%+120,612New–
Endurance Acquisition Corp.G3041W123UNIT 09/01/2026117,036$1.16M1.4%+117,036New–
Go Acquisition Corp362019101COM116,343$1.14M1.3%−32,274−21.7%Reduced–
RMG Acquisition Corp IIIG76088106CL A SHS117,048$1.14M1.3%+117,048New–
SVF Investment Corp.G8601L102CL A SHS133,527$1.13M1.3%−38,465−22.4%Reduced–
HCIIHudson Executive Investment Corp. IICOM CL A139,777$1.11M1.3%−63,280−31.2%ReducedHistory
SCOBScION Tech Growth IICL A SHS151,929$1.08M1.3%−53,310−26.0%ReducedHistory
KRNLKernel Group Holdings, Inc.CL A SHS152,780$1.05M1.2%−45,864−23.1%ReducedHistory
ISLEIsleworth Healthcare Acquisition Corp.COM102,959$1.01M1.2%−28,545−21.7%ReducedHistory
Fortistar Sustainable Sol Co34962M106COM CL A100,000$977.0K1.1%+100,000New–
Sierra Lake Acquisition Corp.826332207UNIT 03/31/202897,203$968.0K1.1%+97,203New–
IMAQInternational Media Acquisition Corp.CLASS A COM96,833$949.0K1.1%+96,833NewHistory
Fintech Acquisition Corp VI31811H205UNIT 06/24/202690,846$908.0K1.1%−8,500−8.6%Reduced–
Oaktree Acquisition Corp IIG6715X103CL A SHS104,420$905.0K1.0%−29,949−22.3%Reduced–
Atlas Crest Investment Corp049287105COM CL A117,301$896.0K1.0%−40,356−25.6%Reduced–
Class Acceleration Corp18274B106COM131,831$894.0K1.0%−45,415−25.6%Reduced–
HYPRHyperfine, Inc.CL A SHS85,139$843.0K1.0%−37,313−30.5%ReducedHistory
Acropolis Infrastructure Acq005029202UNIT 99/99/999980,544$804.0K0.9%+80,544New–
Bridgetown 2 Holdings LtdG1355V103CL A78,399$777.0K0.9%−110,690−58.5%Reduced–
Primavera Capital Acquist CoG7255E125UNIT 01/19/202678,123$777.0K0.9%−21,660−21.7%Reduced–
Vectoiq Acquisition Corp II92244F109COM CL A92,301$759.0K0.9%−32,397−26.0%Reduced–
Decarbonization Plus Acquisition Corp IVG2773W129UNIT 07/15/202675,000$757.0K0.9%+75,000New–
Lux Health Tech Acquisition55068A100COM CL A76,362$749.0K0.9%−21,186−21.7%Reduced–
Shelter Acquisition Corp I822821203UNIT 02/25/202675,030$747.0K0.9%+75,030New–
Churchill Capital Corp V17144T107COM CL A88,297$714.0K0.8%−30,972−26.0%Reduced–
KSIKadem Sustainable Impact CorpCLASS A COM175,135$714.0K0.8%−55,474−24.1%ReducedHistory
CHW Acquisition CorporationG2254A117UNIT 03/01/202868,870$700.0K0.8%+68,870New–
HIIIHudson Executive Investment Corp. IIICOM CL A80,771$665.0K0.8%−27,600−25.5%ReducedHistory
Vy Global GrowthG9444H100COM CL A66,461$652.0K0.8%−18,433−21.7%Reduced–
GIGCAPITAL4 Inc37518G101COM81,626$625.0K0.7%−28,624−26.0%Reduced–
Oxbridge Acquisition CorpG6855L125UNIT 07/30/202660,000$614.0K0.7%+60,000New–
TALKTalkspace, Inc.COM167,317$611.0K0.7%−3,361−2.0%ReducedHistory
Elliott Opportunity II Corp.G30092129UNIT 99/99/999952,741$534.0K0.6%−26,736−33.6%Reduced–
Global Consumer Acquisitn Co37892B108COM79,260$531.0K0.6%+79,260New–
MACAMoringa Acquisition CorpCL A SHS79,492$530.0K0.6%−36,145−31.3%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF1,199$515.0K0.6%−5,459−82.0%ReducedHistory
Crucible Acquisition Corp22877P108COM CL A67,976$513.0K0.6%−32,071−32.1%Reduced–
Chardan Nextech Acquisition Corp.159561208UNIT 07/29/202650,000$513.0K0.6%+50,000New–
JPMJPMorgan Chase & CoStock3,026$495.0K0.6%+1,380+83.8%AddedHistory
AALAmerican Airlines Group Inc.Stock23,939$491.0K0.6%+23,939NewHistory
Decarbonization Plus Acqu II242794105COM CL A73,838$475.0K0.6%−96,731−56.7%Reduced–
Oxus Acquisition CorpG6859L113UNIT 99/99/999946,431$473.0K0.5%+46,431New–
GOBIGobi Acquisition Corp.CLASS A ORD SHS47,977$463.0K0.5%−21,565−31.0%ReducedHistory
Nextgen Acquisition Corp IIG65317102CLASS A ORD SHS67,697$462.0K0.5%−139,971−67.4%Reduced–
Capstar SPL Purp Acquisition14070Y101COM CL A46,308$459.0K0.5%−12,837−21.7%Reduced–
BACBank of America CorpStock10,739$456.0K0.5%+10,739NewHistory
COSTCostco Wholesale CorpStock1,003$451.0K0.5%+1,003NewHistory
Global SPAC Partners Co,G3934K137UNIT 03/12/202643,560$449.0K0.5%−14,885−25.5%Reduced–
Invesco QQQ Trust Series I46090E103ETF1,242$445.0K0.5%+1,242New–
HDHome Depot, Inc.Stock1,330$437.0K0.5%+1,330NewHistory
iShares Core S&P 500 ETF464287200ETF1,010$435.0K0.5%+45+4.7%Added–
Peridot Acquisition Corp. IIG7008B105SHS CL A51,431$427.0K0.5%−17,626−25.5%Reduced–
Golden Arrow Merger Corp380799106CLASS A COM58,747$419.0K0.5%−11,493−16.4%Reduced–
Altimar Acquisition Corp IIG03709105SHS CL A93,129$369.0K0.4%−192,953−67.4%Reduced–
Solid Power, Inc.24279D105CLASS A COM57,278$367.0K0.4%−83,030−59.2%Reduced–
GEGeneral Electric CoStock3,523$363.0K0.4%+478+15.7%AddedConverted for a 1-for-8 splitHistory
MCDMcDonalds CorpStock1,484$358.0K0.4%+1,484NewHistory
CVXChevron CorpStock3,525$358.0K0.4%+3,525NewHistory
VVisa Inc.Stock1,579$352.0K0.4%+1,579NewHistory
FFord Motor CoStock21,510$305.0K0.4%+403+1.9%AddedHistory
MMacy's, Inc.COM12,816$290.0K0.3%+12,816NewHistory
KMIKinder Morgan, Inc.Stock17,233$288.0K0.3%−33,169−65.8%ReducedHistory
CCitigroup IncStock3,966$278.0K0.3%+1,044+35.7%AddedHistory
LUMNLumen Technologies, Inc.Stock22,336$277.0K0.3%+22,336NewHistory
TSLATesla, Inc.Stock353$274.0K0.3%+353NewHistory
UBERUber Technologies, IncStock5,862$263.0K0.3%+5,862NewHistory
CRMSalesforce, Inc.Stock957$260.0K0.3%−113−10.6%ReducedHistory
LULUlululemon athletica inc.Stock632$256.0K0.3%+632NewHistory
SNAPSnap IncStock3,289$243.0K0.3%+3,289NewHistory
QSQuantumScape CorpCOM CL A9,880$242.0K0.3%+9,880NewHistory
OPENOpendoor Technologies Inc.COM11,608$238.0K0.3%+11,608NewHistory
LCIDLucid Group, Inc.COM8,898$226.0K0.3%+8,898NewHistory
GTLSChart Industries IncCOM1,119$214.0K0.2%+1,119NewHistory
MROMarathon Oil CorpCOM14,581$199.0K0.2%+14,581NewHistory
PBCTPeople's United Financial, Inc.COM11,199$196.0K0.2%+11,199NewHistory
SOFISoFi Technologies, Inc.Stock12,142$193.0K0.2%+12,142NewHistory

Sold out since Q2 2021 (189)

Positions held at the end of Q2 2021 that are gone from this filing.

The largest 100 of 189 by value last quarter.

Positions of Tuttle Tactical Management sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
Starboard Value Acquisitn Co85521J109COM CL A437,639$3.81M1.7%–
Kismet Acquisition One CorpG52753103SHS210,897$2.09M0.9%–
VanEck ETF Trust92189F437FALLEN ANGEL HG58,098$1.91M0.8%–
MXIMMaxim Integrated Products IncCOM17,988$1.90M0.8%History
Decarbonization Plus Acqu Co242797108COM CL A217,721$1.88M0.8%–
Hennessy Capital Invs Corp V42589T107COM CL A177,381$1.79M0.8%–
AMEAmetek IncCOM13,323$1.78M0.8%History
CSCOCisco Systems, Inc.Stock33,493$1.77M0.8%History
LRCXLam Research CorpCOM2,521$1.64M0.7%History
Gores Hldgs V Inc382864106COM CL A162,290$1.64M0.7%–
TECHBIO-TECHNE CorpCOM3,630$1.63M0.7%History
WMBWilliams Companies, Inc.COM59,294$1.57M0.7%History
GISGeneral Mills IncStock25,291$1.54M0.7%History
ITWIllinois Tool Works IncStock6,861$1.53M0.7%History
HRLHormel Foods CorpCOM31,571$1.51M0.7%History
CLColgate Palmolive CoStock18,491$1.50M0.7%History
ALLYAlly Financial Inc.Stock29,870$1.49M0.7%History
FNFFidelity National Financial, Inc.COM SHS33,708$1.47M0.6%History
COFCapital One Financial CorpStock9,426$1.46M0.6%History
MRNAModerna, Inc.Stock5,535$1.30M0.6%History
GOOGLAlphabet Inc.Stock532$1.30M0.6%History
EQIXEquinix IncCOM1,554$1.25M0.6%History
WATWaters CorpCOM3,604$1.25M0.6%History
FTVFortive CorpStock17,773$1.24M0.5%History
ANETArista Networks, Inc.COM3,361$1.22M0.5%History
VMWVmware LLCCL A COM7,407$1.19M0.5%History
WDCWestern Digital CorpCOM16,333$1.16M0.5%History
IQVIQVIA Holdings Inc.Stock4,710$1.14M0.5%History
iShares Tips Bond ETF464287176ETF8,589$1.10M0.5%–
AMTAmerican Tower CorpREIT3,942$1.06M0.5%History
Aldel Financial Inc01407X203UNIT 99/99/999998,677$1.01M0.4%–
BDXBecton Dickinson & CoStock4,055$986.0K0.4%History
PFEPfizer IncStock25,092$983.0K0.4%History
WORKSlack Technologies, Inc.COM CL A22,128$980.0K0.4%History
TTWOTake Two Interactive Software IncCOM5,515$976.0K0.4%History
ATVIActivision Blizzard, Inc.COM10,211$975.0K0.4%History
MNSTMonster Beverage CorpCOM10,583$967.0K0.4%History
FCXFreeport-McMoran IncStock26,030$966.0K0.4%History
BLKBlackRock, Inc.COM1,097$960.0K0.4%History
EPAMEPAM Systems, Inc.COM1,869$955.0K0.4%History
VICIVici Properties Inc.COM30,680$952.0K0.4%History
LDOSLeidos Holdings, Inc.COM9,288$939.0K0.4%History
CERNCERNER CorpCOM11,908$931.0K0.4%History
RBLXRoblox CorpStock10,307$927.0K0.4%History
GRMNGarmin LtdSHS6,379$923.0K0.4%History
DFSDiscover Financial ServicesCOM7,757$918.0K0.4%History
TTTrane Technologies plcSHS4,982$917.0K0.4%History
FASTFastenal CoStock17,553$913.0K0.4%History
EMNEastman Chemical CoStock7,798$910.0K0.4%History
TELTE Connectivity plcREG SHS6,702$906.0K0.4%History
MRSHMarsh & McLennan Companies, Inc.Stock6,419$903.0K0.4%History
EXPDExpeditors International of Washington IncCOM7,131$903.0K0.4%History
DDDuPont de Nemours, Inc.COM11,646$902.0K0.4%History
CVSCVS Health CorpStock10,802$901.0K0.4%History
ALXNAlexion Pharmaceuticals, Inc.COM4,907$901.0K0.4%History
HEIHeico CorpCOM6,454$900.0K0.4%History
IEXIdex CorpCOM4,079$898.0K0.4%History
NUENucor CorpCOM9,274$890.0K0.4%History
LNGCheniere Energy, Inc.COM NEW10,256$890.0K0.4%History
GENGen Digital Inc.Stock32,570$887.0K0.4%History
TWTradeweb Markets Inc.Stock10,447$883.0K0.4%History
UDRUDR, Inc.COM17,985$881.0K0.4%History
SUISun Communities IncCOM5,121$878.0K0.4%History
HESHess CorpStock10,040$877.0K0.4%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW9,362$877.0K0.4%History
PATHUiPath, Inc.Stock12,853$873.0K0.4%History
ORCLOracle CorpStock11,090$863.0K0.4%History
Rotor Acquisition Corp77879W105COM114,561$819.0K0.4%–
VCVC10X Capital Venture Acquisition CorpCOM CL A76,993$767.0K0.3%History
HZACHorizon Acquisition CorpCOM CL A76,897$765.0K0.3%History
Social Capital Hedosopha HLDG8251L105SHS CL A72,947$744.0K0.3%–
iShares Tr46428743220 YR TR BD ETF5,091$735.0K0.3%–
AMATApplied Materials IncStock4,943$704.0K0.3%History
LSILife Storage, Inc.COM6,390$686.0K0.3%History
Global Consumer Acquisitn Co37892B207UNIT 05/21/202666,920$669.0K0.3%–
iShares Tr4642874407-10 YR TRSY BD5,759$665.0K0.3%–
iShares Tr4642886613 7 YR TREAS BD5,080$663.0K0.3%–
MSMorgan StanleyStock7,182$659.0K0.3%History
MDLZMondelez International, Inc.Stock10,495$655.0K0.3%History
ENTGEntegris IncCOM5,192$638.0K0.3%History
NWLNewell Brands Inc.Stock22,966$631.0K0.3%History
EAElectronic Arts Inc.COM4,367$628.0K0.3%History
FDXFedEx CorpStock2,094$625.0K0.3%History
MOSMosaic CoCOM19,595$625.0K0.3%History
WSOWatsco IncCOM2,177$624.0K0.3%History
KKellanovaStock9,691$623.0K0.3%History
PAAPlains All American Pipeline LPUNIT LTD PARTN54,633$621.0K0.3%History
PAGPPlains GP Holdings LPLTD PARTNR INT A52,030$621.0K0.3%History
STXSeagate Technology Holdings plcORD SHS7,068$621.0K0.3%History
ANATAmerican National Group IncCOM NEW4,173$620.0K0.3%History
WENWendy's CoStock26,385$618.0K0.3%History
GWWW.W. Grainger, Inc.Stock1,412$618.0K0.3%History
AVYAvery Dennison CorpCOM2,930$616.0K0.3%History
KHCKraft Heinz CoStock15,025$613.0K0.3%History
GLPIGaming & Leisure Properties, Inc.COM13,221$613.0K0.3%History
SIRISirius XM Holdings Inc.COM93,765$613.0K0.3%History
PDCOPatterson Companies, Inc.COM20,123$612.0K0.3%History
HSYHershey CoCOM3,491$608.0K0.3%History
SHWSherwin Williams CoCOM2,231$608.0K0.3%History
NTAPNetApp, Inc.Stock7,416$607.0K0.3%History