Tuttle Tactical Management
- SEC CIK
- 0001581641
- Latest filing
- Jul 30, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 11, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 94
- −13 vs. Q2 2022
- Portfolio value
- $29.1M
- −$6.83M (−19.0%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,344 | $1.58M | 5.4% | +1,402+11.7% | Added | – |
| Accelerate Acquisition Corp.00439D102 | COM CL A | 176,591 | $1.27M | 4.4% | −28,091−13.7% | Reduced | – |
| Metals Acquisition CorpG60405100 | SHS CL A | 120,612 | $1.18M | 4.1% | −40,204−25.0% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,528 | $912.0K | 3.1% | −2,397−24.2% | Reduced | – |
| DCRDDecarbonization Plus Acquisition Corp IV | COM CL A | 112,500 | $774.0K | 2.7% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,896 | $697.0K | 2.4% | +898+22.5% | Added | – |
| TRTLTortoiseEcofin Acquisition Corp. III | SHS CL A | 67,925 | $667.0K | 2.3% | −4,245−5.9% | Reduced | History |
| TPG Pace Beneficial II CorpG89826104 | COMMON STOCK | 65,452 | $640.0K | 2.2% | −4,092−5.9% | Reduced | – |
| Acropolis Infrastructure Acq005029103 | CL A | 92,379 | $639.0K | 2.2% | +12,181+15.2% | Added | – |
| Worldwide Webb Acquisition CG97775103 | CLASS A ORD SHS | 89,095 | $597.0K | 2.1% | 00.0% | Unchanged | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,078 | $586.0K | 2.0% | +2,182+44.6% | Added | – |
| Spree Acquisition Corp. 1 LtdG83745102 | CL A ORD SHS | 86,700 | $586.0K | 2.0% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 18,793 | $571.0K | 2.0% | −1,977−9.5% | Reduced | – |
| FCAXFortress Capital Acquisition Corp | SHS CL A | 63,022 | $541.0K | 1.9% | −7,284−10.4% | Reduced | History |
| Alliance Entertainment Holding Corp00653H102 | COM CL A | 52,916 | $527.0K | 1.8% | −5,750−9.8% | Reduced | – |
| Twelve Seas Investment Co. II90118T106 | COM CL A | 64,445 | $501.0K | 1.7% | −5,346−7.7% | Reduced | – |
| Pioneer Merger Corp.G7S24C103 | CL A SHS | 50,000 | $498.0K | 1.7% | 00.0% | Unchanged | – |
| Avanti Acquisition CorpG0682V109 | SHS CL A | 49,575 | $497.0K | 1.7% | −10,388−17.3% | Reduced | – |
| Aura Fat Projs Acquisition CG06362100 | CLASS A ORD | 97,916 | $484.0K | 1.7% | +97,916 | New | – |
| Silver Spike Acquisitn CorpG8201H105 | CLASS A ORD SHS | 64,462 | $483.0K | 1.7% | −8,732−11.9% | Reduced | – |
| Newbury Street Acquisitn Cor65101L104 | COM | 68,228 | $477.0K | 1.6% | −6,172−8.3% | Reduced | – |
| New Vista Acquisition CorpG6529L105 | CL A SHS | 58,112 | $475.0K | 1.6% | −11,643−16.7% | Reduced | – |
| MITAColiseum Acquisition Corp. | CLASS A ORD SHS | 46,466 | $456.0K | 1.6% | −2,904−5.9% | Reduced | History |
| Ares Acquisition CorporationG33032106 | COM CL A | 53,167 | $453.0K | 1.6% | −6,162−10.4% | Reduced | – |
| Austerlitz Acquisition CorpG0633D109 | SHS CL A | 45,285 | $444.0K | 1.5% | −2,829−5.9% | Reduced | – |
| Logistics Innovtn Technlgs C54141L100 | CLASS A COM | 45,285 | $442.0K | 1.5% | −2,829−5.9% | Reduced | – |
| PSAGProperty Solutions Acquisition Corp. II | COM CL A | 53,245 | $415.0K | 1.4% | −8,470−13.7% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,174 | $412.0K | 1.4% | −3,408−35.6% | Reduced | – |
| Aurora Technology AcquisitioG06984119 | CLASS A ORD SHS | 80,000 | $402.0K | 1.4% | 00.0% | Unchanged | – |
| SAMASchultze Special Purpose Acquisition Corp. II | CLASS A COM | 64,990 | $388.0K | 1.3% | −2,414−3.6% | Reduced | History |
| SHUASHUAA Partners Acquisition Corp I | CLASS A ORD SHS | 62,671 | $381.0K | 1.3% | −4,066−6.1% | Reduced | History |
| Fortistar Sustainable Sol Co34962M106 | COM CL A | 38,158 | $377.0K | 1.3% | −2,385−5.9% | Reduced | – |
| KRNLKernel Group Holdings, Inc. | CL A SHS | 53,278 | $373.0K | 1.3% | −6,582−11.0% | Reduced | History |
| RMG Acquisition Corp IIIG76088106 | CL A SHS | 37,212 | $370.0K | 1.3% | −7,798−17.3% | Reduced | – |
| CVIIChurchill Capital Corp VII | COM CL A | 36,826 | $362.0K | 1.2% | −2,301−5.9% | Reduced | History |
| Sierra Lake Acquisition Corp.826332108 | CLASS A COM | 66,523 | $359.0K | 1.2% | −3,885−5.5% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 7,215 | $346.0K | 1.2% | −1,457−16.8% | Reduced | – |
| SCOBScION Tech Growth II | CL A SHS | 48,903 | $341.0K | 1.2% | −9,508−16.3% | Reduced | History |
| Austerlitz Acquisition CorpG0633U101 | COM CL A | 34,047 | $334.0K | 1.1% | −2,127−5.9% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,000 | $330.0K | 1.1% | +3,000 | New | – |
| Fintech Acquisition Corp VI31811H106 | CLASS A COM | 42,916 | $319.0K | 1.1% | −3,490−7.5% | Reduced | – |
| Class Acceleration Corp18274B106 | COM | 43,742 | $293.0K | 1.0% | −6,958−13.7% | Reduced | – |
| Atlas Crest Investment Corp049287105 | COM CL A | 38,907 | $292.0K | 1.0% | −6,190−13.7% | Reduced | – |
| Primavera Capital Acquist CoG7255E125 | UNIT 01/19/2026 | 27,854 | $278.0K | 1.0% | −3,023−9.8% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,819 | $275.0K | 0.9% | −2,762−42.0% | Reduced | – |
| Shelter Acquisition Corp I822821104 | CLASS A COM | 45,562 | $275.0K | 0.9% | −1,727−3.7% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,069 | $267.0K | 0.9% | −563−12.2% | Reduced | – |
| G&P Acquisition Corp36146G103 | COM CL A | 25,954 | $259.0K | 0.9% | −2,820−9.8% | Reduced | – |
| ASCBFASPAC II Acquisition Corp. | ORD SHS CL A | 41,696 | $256.0K | 0.9% | +41,696 | New | History |
| Vectoiq Acquisition Corp II92244F109 | COM CL A | 30,621 | $252.0K | 0.9% | −4,872−13.7% | Reduced | – |
| Nubia Brand International Co67022R103 | CLASS A COM | 37,434 | $252.0K | 0.9% | +37,434 | New | – |
| KSIKadem Sustainable Impact Corp | CLASS A COM | 60,827 | $249.0K | 0.9% | −7,241−10.6% | Reduced | History |
| PNSTPinstripes Holdings, Inc. | CL A COM | 39,947 | $240.0K | 0.8% | −2,594−6.1% | Reduced | History |
| Churchill Capital Corp V17144T107 | COM CL A | 28,324 | $223.0K | 0.8% | −5,638−16.6% | Reduced | – |
| HIIIHudson Executive Investment Corp. III | COM CL A | 26,789 | $220.0K | 0.8% | −4,263−13.7% | Reduced | History |
| SCRMScreaming Eagle Acquisition Corp. | CLASS A ORD SHS | 31,349 | $216.0K | 0.7% | −1,383−4.2% | Reduced | History |
| IRRXIntegrated Rail & Resources Acquisition Corp | CL A COM | 37,084 | $205.0K | 0.7% | −2,195−5.6% | Reduced | History |
| HCIIHudson Executive Investment Corp. II | COM CL A | 30,089 | $202.0K | 0.7% | −4,787−13.7% | Reduced | History |
| NewHold Investment Corp. II651450108 | COM CL A | 36,289 | $200.0K | 0.7% | −1,256−3.3% | Reduced | – |
| ATEKAthena Technology Acquisition Corp. II | CL A COM | 33,248 | $182.0K | 0.6% | −1,139−3.3% | Reduced | History |
| Mason Industrial Technolgy I57520Y106 | COM CL A | 18,410 | $180.0K | 0.6% | −1,149−5.9% | Reduced | – |
| Ef Hutton Acquisition Corp I28201D208 | UNIT 11/18/2027 | 17,250 | $173.0K | 0.6% | +17,250 | New | – |
| TALKTalkspace, Inc. | COM | 167,317 | $172.0K | 0.6% | 00.0% | Unchanged | History |
| VMCAFValuence Merger Corp. I | CLASS A ORD SHS | 24,864 | $163.0K | 0.6% | −1,725−6.5% | Reduced | History |
| Crucible Acquisition Corp22877P108 | COM CL A | 21,840 | $161.0K | 0.6% | −4,288−16.4% | Reduced | – |
| Pono Cap Two Inc73245B206 | UNIT 07/31/2027 | 15,334 | $155.0K | 0.5% | +15,334 | New | – |
| Golden Arrow Merger Corp380799106 | CLASS A COM | 21,862 | $153.0K | 0.5% | −1,365−5.9% | Reduced | – |
| Peridot Acquisition Corp. IIG7008B105 | SHS CL A | 17,071 | $143.0K | 0.5% | −2,716−13.7% | Reduced | – |
| Lux Health Tech Acquisition55068A100 | COM CL A | 13,210 | $132.0K | 0.5% | −16,956−56.2% | Reduced | – |
| SWSSClean Energy Special Situations Corp. | COM | 82,312 | $128.0K | 0.4% | −1,320−1.6% | Reduced | History |
| Boa Acquisition Corp05601A109 | COM CL A | 16,366 | $119.0K | 0.4% | −1,290−7.3% | Reduced | – |
| KYCHKeyarch Acquisition Corp | ORD SHS CL A | 14,840 | $88.0K | 0.3% | −552−3.6% | Reduced | History |
| AURAurora Innovation, Inc. | CLASS A COM | 11,372 | $25.0K | 0.1% | −4,439−28.1% | Reduced | History |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 12,649 | $24.0K | 0.1% | +12,649 | New | History |
| HLGNHeliogen, Inc. | COMMON STOCK | 12,547 | $23.0K | 0.1% | +12,547 | New | History |
| SONDSonder Holdings Inc. | COMMON STOCK | 22,126 | $23.0K | 0.1% | −10,075−31.3% | Reduced | History |
| Gesher I Acquisition CorpG38537109 | CLASS A ORD | 42,500 | $23.0K | 0.1% | 00.0% | Unchanged | – |
| STRYStarry Group Holdings, Inc. | CL A COM | 13,897 | $21.0K | 0.1% | +13,897 | New | History |
| CORZCore Scientific, Inc. | COMMON STOCK | 13,743 | $18.0K | 0.1% | −2,706−16.5% | Reduced | History |
| FATHFathom Digital Manufacturing Corp | CL A COM | 47,224 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| PIIIP3 Health Partners Inc. | COM | 10,466 | $8.00K | <0.1% | −654−5.9% | Reduced | History |
| GWIIGood Works II Acquisition Corp. | COMMON STOCK | 32,766 | $7.00K | <0.1% | −40,807−55.5% | Reduced | History |
| Allego N V Ord ShsN0796A100 | Stock | 12,229 | $6.00K | <0.1% | +12,229 | New | – |
| Endurance Acquisition Corp.G3041W107 | CL A ORD | 21,244 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| DRTSAlpha Tau Medical Ltd. | ORDINARY SHARES | 10,778 | $5.00K | <0.1% | +10,778 | New | History |
| IMAQRInternational Media Acquisition Corp. | RIGHT 99/99/9999 | 37,871 | $4.00K | <0.1% | −2,367−5.9% | Reduced | History |
| LIVBLIV Capital Acquisition Corp. II | CLASS A ORD SHS | 33,750 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| HYZNHyzon Motors Inc. | COMMON STOCK | 11,956 | $3.00K | <0.1% | −10,529−46.8% | Reduced | History |
| Global Consumer Acquisitn Co37892B108 | COM | 26,860 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| Deep Medicine Acquisition Co243733110 | RIGHT 09/30/2028 | 69,024 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| Northview Acquisition Corp66718N129 | RIGHT 99/99/9999 | 26,370 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| Aurora Technology AcquisitioG06984135 | RIGHT 01/27/2027 | 40,000 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| Northview Acquisition Corp66718N103 | COM | 13,185 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| TGAATarget Global Acquisition I Corp. | CLASS A ORD SHS | 13,333 | $1.00K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (24)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Cohn Robbins Holdings CorpG23726105 | COM CL A | 83,836 | $833.0K | 2.3% | – |
| PRPBCC Neuberger Principal Holdings II | SHS CL A | 75,507 | $641.0K | 1.8% | History |
| Aura Fat Projs Acquisition CG06362118 | UNIT 03/31/2027 | 50,000 | $496.0K | 1.4% | – |
| AEA-Bridges Impact Corp.G01046104 | SHS CL A | 46,395 | $460.0K | 1.3% | – |
| ISLEIsleworth Healthcare Acquisition Corp. | COM | 40,697 | $405.0K | 1.1% | History |
| IMAQInternational Media Acquisition Corp. | CLASS A COM | 38,256 | $382.0K | 1.1% | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,846 | $357.0K | 1.0% | – |
| ASUUFASPAC II Acquisition Corp. | UNIT 10/15/2026 | 34,021 | $340.0K | 0.9% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,000 | $280.0K | 0.8% | – |
| Nubia Brand International Co67022R202 | UNIT 99/99/9999 | 27,667 | $277.0K | 0.8% | – |
| CF Acquisition Corp VI12521J103 | COM CL A | 27,636 | $276.0K | 0.8% | – |
| Vy Global GrowthG9444H100 | COM CL A | 26,262 | $260.0K | 0.7% | – |
| GOBIGobi Acquisition Corp. | CLASS A ORD SHS | 18,441 | $183.0K | 0.5% | History |
| VORBVirgin Orbit Holdings, Inc. | COMMON STOCK | 10,671 | $41.0K | 0.1% | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 14,374 | $36.0K | 0.1% | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 13,664 | $33.0K | 0.1% | History |
| MVSTMicrovast Holdings, Inc. | COM | 14,535 | $32.0K | 0.1% | History |
| WGSGeneDx Holdings Corp. | COMMON STOCK | 24,595 | $31.0K | 0.1% | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 10,766 | $29.0K | 0.1% | History |
| DAVEDave Inc. | COMMON STOCK | 41,403 | $28.0K | 0.1% | History |
| EMBKEmbark Technology, Inc. | COMMON STOCK | 50,963 | $26.0K | 0.1% | History |
| ASTRAstra Space, Inc. | Common Stock | 19,129 | $25.0K | 0.1% | History |
| GBTGGlobal Business Travel Group, Inc. | COM CL A | 17,739 | $19.0K | 0.1% | History |
| MACAMoringa Acquisition Corp | CL A SHS | 10,181 | $1.00K | <0.1% | History |