Tuttle Tactical Management
- SEC CIK
- 0001581641
- Latest filing
- Jul 30, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 12, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 67
- +6 vs. Q1 2024
- Portfolio value
- $16.6M
- +$3.69M (+28.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FRLAFortune Rise Acquisition Corp | CL A | 150,000 | $1.68M | 10.1% | +150,000 | New | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 20,000 | $1.00M | 6.0% | −10,000−33.3% | Reduced | – |
| ASCBFASPAC II Acquisition Corp. | ORD SHS CL A | 70,079 | $605.9K | 3.6% | 00.0% | Unchanged | History |
| Bannix Acquisition Corp066644105 | COM | 50,000 | $551.5K | 3.3% | +50,000 | New | – |
| ESH Acquisition Corp.296424104 | COM | 50,000 | $521.0K | 3.1% | 00.0% | Unchanged | – |
| Aura Fat Projs Acquisition CG06362100 | CLASS A ORD | 94,897 | $508.9K | 3.1% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 460 | $504.3K | 3.0% | −2,990−86.7% | ReducedConverted for a 10-for-1 split | History |
| MSSAFMetal Sky Star Acquisition Corp | ORDINARY SHARES | 40,000 | $451.4K | 2.7% | 00.0% | Unchanged | History |
| HAIAHealthcare AI Acquisition Corp. | CLASS A ORD SHS | 40,000 | $448.8K | 2.7% | 00.0% | Unchanged | History |
| Silverbox Corp III82836N107 | COM CL A | 40,000 | $422.8K | 2.5% | 00.0% | Unchanged | – |
| ISRLFIsrael Acquisitions Corp | CLASS A ORD | 70,000 | $386.2K | 2.3% | 00.0% | Unchanged | History |
| Generation Asia I AcquisitioG38258102 | CL A ORD SHS | 30,000 | $337.2K | 2.0% | +30,000 | New | – |
| ONYXOnyx Acquisition Co. I | SHS CL A | 30,000 | $336.0K | 2.0% | 00.0% | Unchanged | History |
| ROCLRoth CH Acquisition V Co. | COM | 30,000 | $329.4K | 2.0% | 00.0% | Unchanged | History |
| FORLFour Leaf Acquisition Corp | COM CL A | 30,000 | $327.6K | 2.0% | 00.0% | Unchanged | History |
| FLDFold Holdings, Inc. | COM CL A | 30,000 | $327.0K | 2.0% | 00.0% | Unchanged | History |
| PFTAPerception Capital Corp. III | CLASS A ORD SHS | 30,000 | $324.6K | 2.0% | 00.0% | Unchanged | History |
| BLEUbleuacacia ltd | CLASS A ORD SHS | 30,000 | $319.5K | 1.9% | 00.0% | Unchanged | History |
| BHACFocus Impact BH3 Acquisition Co | CLASS A COM | 30,000 | $317.8K | 1.9% | 00.0% | Unchanged | History |
| HCVIRed Rock Acquisition Corp. | CLASS A COM | 30,000 | $315.6K | 1.9% | 00.0% | Unchanged | History |
| Colombier Acquisition Corp IG2283U100 | COM SHS CL A | 30,000 | $309.9K | 1.9% | 00.0% | Unchanged | – |
| TDGTransDigm Group INC | COM | 220 | $295.5K | 1.8% | +55+33.3% | Added | History |
| THCPThunder Bridge Capital Partners IV, Inc. | CLASS A COM | 27,640 | $293.8K | 1.8% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 1,380 | $291.4K | 1.8% | +345+33.3% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 900 | $282.3K | 1.7% | +225+33.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,587 | $276.1K | 1.7% | +1,587 | New | History |
| COSTCostco Wholesale Corp | Stock | 340 | $275.4K | 1.7% | +340 | New | History |
| JPMJPMorgan Chase & Co | Stock | 1,292 | $261.8K | 1.6% | +1,292 | New | History |
| AMZNAmazon Com Inc | Stock | 1,469 | $259.2K | 1.6% | +1,469 | New | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 5,683 | $247.2K | 1.5% | +5,683 | New | History |
| MSFTMicrosoft Corp | Stock | 591 | $245.3K | 1.5% | +591 | New | History |
| WCNWaste Connections, Inc. | COM | 1,488 | $244.5K | 1.5% | +1,488 | New | History |
| DHRDanaher Corp | Stock | 947 | $243.2K | 1.5% | +947 | New | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,168 | $242.5K | 1.5% | +1,168 | New | History |
| RYRoyal Bank of Canada | Stock | 2,205 | $240.9K | 1.4% | +2,205 | New | History |
| TMUST-Mobile US, Inc. | Stock | 1,366 | $239.0K | 1.4% | +1,366 | New | History |
| MAMastercard Inc | Stock | 523 | $233.8K | 1.4% | +523 | New | History |
| VVisa Inc. | Stock | 850 | $231.6K | 1.4% | +850 | New | History |
| HCAHCA Healthcare, Inc. | COM | 681 | $231.4K | 1.4% | +681 | New | History |
| CPCanadian Pacific Kansas City Ltd | COM | 2,792 | $221.6K | 1.3% | +2,792 | New | History |
| CDAQCompass Digital Acquisition Corp. | CLASS A ORD | 20,000 | $216.4K | 1.3% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 641 | $214.7K | 1.3% | +641 | New | History |
| WELLWelltower Inc. | REIT | 2,060 | $213.6K | 1.3% | +2,060 | New | History |
| HYACHaymaker Acquisition Corp V | CLASS A | 20,000 | $210.5K | 1.3% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 409 | $202.6K | 1.2% | +409 | New | History |
| Metals Acquisition CorpG60409110 | ORD SHS | 40,204 | $180.9K | 1.1% | 00.0% | Unchanged | – |
| SPKLUSpark I Acquisition Corp | UNIT 09/28/2028 | 15,000 | $165.0K | 1.0% | 00.0% | Unchanged | History |
| CRGOFreightos Ltd | ORD SHS | 42,500 | $6.79K | <0.1% | 00.0% | Unchanged | History |
| DHAIDih Holding US, Inc. | CL A | 44,000 | $5.82K | <0.1% | 00.0% | Unchanged | History |
| ESH Acquisition Corp.296424112 | RIGHT 99/99/9999 | 35,000 | $3.50K | <0.1% | 00.0% | Unchanged | – |
| DRTSAlpha Tau Medical Ltd. | ORDINARY SHARES | 12,221 | $2.93K | <0.1% | 00.0% | Unchanged | History |
| ECDAECD Automotive Design, Inc. | COM | 19,004 | $2.88K | <0.1% | 00.0% | Unchanged | History |
| PNSTPinstripes Holdings, Inc. | CL A COM | 16,095 | $2.47K | <0.1% | 00.0% | Unchanged | History |
| ASCRFASPAC II Acquisition Corp. | RIGHT 10/15/2026 | 32,020 | $2.30K | <0.1% | 00.0% | Unchanged | History |
| IMAQRInternational Media Acquisition Corp. | RIGHT 99/99/9999 | 42,948 | $2.15K | <0.1% | 00.0% | Unchanged | History |
| Northview Acquisition Corp66718N129 | RIGHT 99/99/9999 | 26,370 | $1.85K | <0.1% | 00.0% | Unchanged | – |
| KRNLKernel Group Holdings, Inc. | CL A SHS | 15,764 | $1.77K | <0.1% | 00.0% | Unchanged | History |
| SBCSBC Medical Group Holdings Inc | COM | 14,369 | $1.44K | <0.1% | 00.0% | Unchanged | History |
| Newbury Street Acquisitn Cor65101L104 | COM | 19,770 | $1.19K | <0.1% | 00.0% | Unchanged | – |
| TGAATarget Global Acquisition I Corp. | CLASS A ORD SHS | 13,333 | $1.17K | <0.1% | 00.0% | Unchanged | History |
| Northview Acquisition Corp66718N103 | COM | 13,185 | $919 | <0.1% | 00.0% | Unchanged | – |
| ATEKAthena Technology Acquisition Corp. II | CL A COM | 15,030 | $555 | <0.1% | 00.0% | Unchanged | History |
| PIIIP3 Health Partners Inc. | COM | 11,868 | $546 | <0.1% | 00.0% | Unchanged | History |
| HYZNHyzon Motors Inc. | COMMON STOCK | 13,561 | $453 | <0.1% | 00.0% | Unchanged | History |
| HOVRNew Horizon Aircraft Ltd. | COM | 12,000 | $428 | <0.1% | 00.0% | Unchanged | History |
| SONDSonder Holdings Inc. | CL A NEW | 10,263 | $104 | <0.1% | 00.0% | Unchanged | History |
| Satixfy Communications LtdM82363124 | ORD SHS | 21,244 | $32 | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2024 (15)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| TRTLTortoiseEcofin Acquisition Corp. III | SHS CL A | 67,033 | $721.9K | 5.6% | History |
| CNDAConcord Acquisition Corp II | COM CL A | 45,714 | $480.7K | 3.7% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 2,750 | $319.7K | 2.5% | History |
| OSIOsiris Acquisition Corp. | CL A | 30,000 | $318.0K | 2.5% | History |
| Hudson Acquisition I Corp44364H100 | COMMON STOCK | 30,000 | $318.0K | 2.5% | – |
| Veea Inc.G7134L126 | CLASS A ORD SHS | 27,000 | $299.4K | 2.3% | – |
| BCSABlockchain Coinvestors Acquisition Corp. I | CLASS A ORD | 20,000 | $222.0K | 1.7% | History |
| ASBPAspire Biopharma Holdings, Inc. | CLASS A ORDI SHS | 17,000 | $187.3K | 1.4% | History |
| VMCAFValuence Merger Corp. I | CLASS A ORD SHS | 23,863 | $168.8K | 1.3% | History |
| FEXDFintech Ecosystem Development Corp. | CLASS A COM | 15,000 | $165.0K | 1.3% | History |
| SWSSClean Energy Special Situations Corp. | COM | 81,546 | $122.8K | 0.9% | History |
| Keyarch Acquisition CorpG5260A120 | RIGHT 01/24/2027 | 10,528 | $2.63K | <0.1% | – |
| AERTAeries Technology, Inc. | CL A ORD SHS | 29,698 | $1.92K | <0.1% | History |
| Twelve Seas Investment Co. II90118T106 | COM CL A | 13,635 | $1.17K | <0.1% | – |
| FATHFathom Digital Manufacturing Corp | CL A | 47,224 | $519 | <0.1% | History |