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Livermore
Livermore
ZHEN

Tuttle Tactical Management

SEC CIK
0001581641
Latest filing
Jul 30, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 14, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
70
+25 vs. Q1 2023
Portfolio value
$21.2M
+$5.77M (+37.5%) vs. Q1 2023
Filed
Jul 14, 2023
SEC
Holdings of Tuttle Tactical Management in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF12,049$2.09M9.9%−1,095−8.3%Reduced–
Twelve Seas Investment Co. II90118T106COM CL A116,258$1.06M5.0%+45,000+63.2%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF6,901$916.0K4.3%−627−8.3%Reduced–
FZTFAST Acquisition Corp. IICL A77,143$803.1K3.8%00.0%UnchangedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF4,488$762.1K3.6%−408−8.3%Reduced–
Acropolis Infrastructure Acq005029103CL A101,163$756.6K3.6%00.0%Unchanged–
State Street Industrial Select Sector SPDR ETF81369Y704ETF6,489$696.4K3.3%−589−8.3%Reduced–
TRTLTortoiseEcofin Acquisition Corp. IIISHS CL A67,033$695.8K3.3%+67,033NewHistory
Spree Acquisition Corp. 1 LtdG83745102CL A ORD SHS86,700$614.8K2.9%+86,700New–
Conyers Park III Acqsitn Cor21289P102CLASS A COM59,657$609.1K2.9%00.0%Unchanged–
State Street Financial Select Sector SPDR ETF81369Y605ETF17,227$580.7K2.7%−1,566−8.3%Reduced–
Newbury Street Acquisitn Cor65101L104COM74,727$574.2K2.7%00.0%Unchanged–
MITAColiseum Acquisition Corp.CLASS A ORD SHS52,694$550.1K2.6%+52,694NewHistory
SK Growth Opportunities CorpG8192N103CLASS A COM50,000$529.5K2.5%+50,000New–
Forest Road Acquisition Cor34619V103CL A50,000$512.5K2.4%00.0%Unchanged–
BOACBluescape Opportunities Acquisition Corp.SHS50,571$505.7K2.4%+50,571NewHistory
Aura Fat Projs Acquisition CG06362100CLASS A ORD94,897$477.0K2.3%+94,897New–
SAMASchultze Special Purpose Acquisition Corp. IICLASS A COM70,182$460.9K2.2%00.0%UnchangedHistory
CVIIChurchill Capital Corp VIICOM CL A41,762$431.0K2.0%00.0%UnchangedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF6,614$430.4K2.0%−601−8.3%Reduced–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF5,660$419.8K2.0%−514−8.3%Reduced–
Blue Whale Acquisition Cor AG1330M103CLASS A ORD SHS40,000$406.4K1.9%+40,000New–
SHUASHUAA Partners Acquisition Corp ICLASS A ORD SHS60,313$379.1K1.8%+60,313NewHistory
Blueriver Acquisition CorpG1261Q107SHS CL A36,000$377.6K1.8%+36,000New–
KRNLKernel Group Holdings, Inc.CL A SHS50,914$370.4K1.8%+50,914NewHistory
ISRLFIsrael Acquisitions CorpCLASS A ORD70,000$369.4K1.7%+70,000NewHistory
ESHAUESH Acquisition Corp.UNIT 06/13/202835,000$354.9K1.7%+35,000NewHistory
Colombier Acquisition Corp19533H108CL A30,000$308.1K1.5%+30,000New–
State Street Energy Select Sector SPDR ETF81369Y506ETF3,501$284.2K1.3%−318−8.3%Reduced–
THCPThunder Bridge Capital Partners IV, Inc.CLASS A COM27,640$279.7K1.3%−35,000−55.9%ReducedHistory
CNDAConcord Acquisition Corp IICOM CL A25,714$263.8K1.2%00.0%UnchangedHistory
SCRMScreaming Eagle Acquisition Corp.CLASS A ORD SHS34,314$260.3K1.2%+34,314NewHistory
TWCBBilander Acquisition Corp.CL A COM25,000$254.0K1.2%+25,000NewHistory
ASCBFASPAC II Acquisition Corp.ORD SHS CL A40,079$253.9K1.2%+40,079NewHistory
Silverbox Corp III82836N107COM CL A25,000$252.8K1.2%+25,000New–
State Street Utilities Select Sector SPDR ETF81369Y886ETF3,730$244.1K1.2%−339−8.3%Reduced–
PNSTPinstripes Holdings, Inc.CL A COM38,444$236.0K1.1%00.0%UnchangedHistory
IRRXIntegrated Rail & Resources Acquisition CorpCL A COM35,811$208.8K1.0%00.0%UnchangedHistory
ATEKAthena Technology Acquisition Corp. IICL A COM34,249$201.4K1.0%00.0%UnchangedHistory
Arrowroot Acquisition Corp04282M102CL A COM18,740$195.5K0.9%00.0%Unchanged–
Churchill Capital Corp V17144T107COM CL A24,423$189.7K0.9%00.0%Unchanged–
Ef Hutton Acquisition Corp I28201D109COM33,056$167.5K0.8%00.0%Unchanged–
VMCAFValuence Merger Corp. ICLASS A ORD SHS23,863$160.1K0.8%+23,863NewHistory
SBCSBC Medical Group Holdings IncCOM28,738$148.7K0.7%+28,738NewHistory
Pono Cap Three IncG71704103ORD SHS CL A24,000$127.0K0.6%+24,000New–
SWSSClean Energy Special Situations Corp.COM81,546$119.1K0.6%00.0%UnchangedHistory
CITECartica Acquisition CorpCLASS A ORD SHS10,000$106.4K0.5%+10,000NewHistory
KYCHKeyarch Acquisition CorpORD SHS CL A16,027$105.1K0.5%+16,027NewHistory
Deep Medicine Acquisition Co243733110RIGHT 09/30/202869,024$11.0K0.1%00.0%Unchanged–
CRGOFreightos LtdORD SHS42,500$7.37K<0.1%+42,500NewHistory
DRTSAlpha Tau Medical Ltd.ORDINARY SHARES12,221$4.83K<0.1%+12,221NewHistory
Aurora Technology AcquisitioG06984135RIGHT 01/27/202740,000$4.80K<0.1%+40,000New–
Northview Acquisition Corp66718N129RIGHT 99/99/999926,370$3.69K<0.1%00.0%Unchanged–
Allego N V Ord ShsN0796A100Stock12,229$3.55K<0.1%+12,229New–
ASCRFASPAC II Acquisition Corp.RIGHT 10/15/202632,020$3.04K<0.1%+32,020NewHistory
PIIIP3 Health Partners Inc.COM11,868$2.85K<0.1%00.0%UnchangedHistory
Ef Hutton Acquisition Corp I28201D125RIGHT 11/18/202716,893$2.15K<0.1%00.0%Unchanged–
IMAQRInternational Media Acquisition Corp.RIGHT 99/99/999942,948$2.10K<0.1%00.0%UnchangedHistory
Keyarch Acquisition CorpG5260A120RIGHT 01/24/202710,528$1.50K<0.1%+10,528New–
Satixfy Communications LtdM82363124ORD SHS21,244$1.49K<0.1%+21,244New–
Nubia Brand International Co67022R103CLASS A COM12,478$1.15K<0.1%00.0%Unchanged–
TGAATarget Global Acquisition I Corp.CLASS A ORD SHS13,333$1.07K<0.1%+13,333NewHistory
LIVBLIV Capital Acquisition Corp. IICLASS A ORD SHS33,750$928<0.1%+33,750NewHistory
Worldwide Webb Acquisition CG97775103CLASS A ORD SHS29,698$650<0.1%+29,698New–
FATHFathom Digital Manufacturing CorpCL A COM47,224$614<0.1%00.0%UnchangedHistory
Aurora Technology AcquisitioG06984119CLASS A ORD SHS40,000$564<0.1%+40,000New–
HYZNHyzon Motors Inc.COMMON STOCK13,561$557<0.1%00.0%UnchangedHistory
Northview Acquisition Corp66718N103COM13,185$378<0.1%00.0%Unchanged–
SONDSonder Holdings Inc.COMMON STOCK10,263$359<0.1%00.0%UnchangedHistory
Metals Acquisition CorpG60409110ORD SHS40,204$00.0%+40,204New–

Sold out since Q1 2023 (9)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Tuttle Tactical Management sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
Senior Connect Acquisitn Cor81723H108COM CL A54,822$551.5K3.6%–
Logistics Innovtn Technlgs C54141L100CLASS A COM51,356$521.7K3.4%–
NewHold Investment Corp. II651450108COM CL A38,987$234.3K1.5%–
Pono Cap Two Inc73245B206UNIT 07/31/202714,369$150.6K1.0%–
VRTVertiv Holdings CoCOM CL A10,131$145.0K0.9%History
AFRMAffirm Holdings, Inc.COM CL A10,643$119.9K0.8%History
BRCCBRC Inc.COM CL A22,092$113.6K0.7%History
HOSHornbeck Offshore Services, Inc.Stock14,422$111.6K0.7%History
Hammerhead Energy Inc408302107CLASS A COM37,500$41.3K0.3%–