Tuttle Tactical Management
- SEC CIK
- 0001581641
- Latest filing
- Jul 30, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 16, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 68
- +1 vs. Q2 2024
- Portfolio value
- $18.4M
- +$1.76M (+10.6%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FRLAFortune Rise Acquisition Corp | CL A | 75,000 | $853.5K | 4.6% | −75,000−50.0% | Reduced | History |
| ESH Acquisition Corp.296424104 | COM | 50,000 | $530.5K | 2.9% | 00.0% | Unchanged | – |
| IBACIB Acquisition Corp. | COM SHS | 50,000 | $500.0K | 2.7% | +50,000 | New | History |
| POLEUAndretti Acquisition Corp. II | UNIT 99/99/9999 | 50,000 | $500.0K | 2.7% | +50,000 | New | History |
| Gores Holdings IX, Inc.38287A101 | CLASS A COM | 45,000 | $476.6K | 2.6% | +45,000 | New | – |
| NVDANVIDIA Corp | Stock | 3,784 | $459.5K | 2.5% | +3,324+722.6% | Added | History |
| HAIAHealthcare AI Acquisition Corp. | CLASS A ORD SHS | 40,000 | $452.4K | 2.5% | 00.0% | Unchanged | History |
| JWSMFJaws Mustang Acquisition Corp | SHS CL A | 40,000 | $452.0K | 2.5% | +40,000 | New | History |
| Vine Hill Cap Invt Corp.G93Y09123 | UNIT 09/06/2026 | 45,000 | $450.0K | 2.4% | +45,000 | New | – |
| PGRProgressive Corp | Stock | 1,587 | $402.7K | 2.2% | +207+15.0% | Added | History |
| ALFUUCenturion Acquisition Corp. | UNIT 05/31/2032 | 40,000 | $402.4K | 2.2% | +40,000 | New | History |
| VLOSUVelos Acquisition I Corp. | UNIT 99/99/9999 | 40,000 | $401.2K | 2.2% | +40,000 | New | History |
| Chenghe Acquisition II CoG20873108 | CL A ORD SHS | 40,000 | $400.8K | 2.2% | +40,000 | New | – |
| FVNNUFuture Vision II Acquisition Corp. | UNIT 06/20/2029 | 40,000 | $400.4K | 2.2% | +40,000 | New | History |
| HCM II Acquisition CorpG43658114 | UNIT 99/99/9999 | 40,000 | $400.4K | 2.2% | +40,000 | New | – |
| TONTGraf Global Corp. | ORD SHS CL A | 40,000 | $400.4K | 2.2% | +40,000 | New | History |
| LPAAULaunch One Acquisition Corp. | UNIT 99/99/9999 | 40,000 | $400.0K | 2.2% | +40,000 | New | History |
| CUBLionheart Holdings | SHS CL A | 40,000 | $400.0K | 2.2% | +40,000 | New | History |
| ISRLFIsrael Acquisitions Corp | CLASS A ORD | 70,000 | $393.1K | 2.1% | 00.0% | Unchanged | History |
| TDGTransDigm Group INC | COM | 253 | $361.1K | 2.0% | +33+15.0% | Added | History |
| MACIMelar Acquisition Corp. I/Cayman | SHS CL A | 35,000 | $349.8K | 1.9% | +35,000 | New | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 6,535 | $347.3K | 1.9% | +852+15.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 391 | $346.6K | 1.9% | +51+15.0% | Added | History |
| ONYXOnyx Acquisition Co. I | SHS CL A | 30,000 | $342.9K | 1.9% | 00.0% | Unchanged | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 2,506 | $337.8K | 1.8% | +2,506 | New | History |
| ROCLRoth CH Acquisition V Co. | COM | 30,000 | $337.2K | 1.8% | 00.0% | Unchanged | History |
| Generation Asia I AcquisitioG38258102 | CL A ORD SHS | 30,000 | $336.0K | 1.8% | 00.0% | Unchanged | – |
| BLEUbleuacacia ltd | CLASS A ORD SHS | 30,000 | $329.7K | 1.8% | 00.0% | Unchanged | History |
| FLDFold Holdings, Inc. | COM CL A | 30,000 | $325.5K | 1.8% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 1,570 | $324.0K | 1.8% | +204+14.9% | Added | History |
| AVBAvalonbay Communities Inc | COM | 1,437 | $323.7K | 1.8% | +1,437 | New | History |
| HCAHCA Healthcare, Inc. | COM | 783 | $318.2K | 1.7% | +102+15.0% | Added | History |
| RYRoyal Bank of Canada | Stock | 2,535 | $316.2K | 1.7% | +330+15.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,688 | $314.5K | 1.7% | +219+14.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,484 | $312.9K | 1.7% | +192+14.9% | Added | History |
| Colombier Acquisition Corp IG2283U100 | COM SHS CL A | 30,000 | $307.8K | 1.7% | 00.0% | Unchanged | – |
| WCNWaste Connections, Inc. | COM | 1,710 | $305.8K | 1.7% | +222+14.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,824 | $305.0K | 1.7% | +237+14.9% | Added | History |
| WELLWelltower Inc. | REIT | 2,369 | $303.3K | 1.7% | +309+15.0% | Added | History |
| DHRDanaher Corp | Stock | 1,088 | $302.5K | 1.6% | +141+14.9% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,342 | $299.4K | 1.6% | +174+14.9% | Added | History |
| HDHome Depot, Inc. | Stock | 737 | $298.6K | 1.6% | +96+15.0% | Added | History |
| MAMastercard Inc | Stock | 601 | $296.8K | 1.6% | +78+14.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 678 | $291.7K | 1.6% | +87+14.7% | Added | History |
| PHParker-Hannifin Corp | Stock | 454 | $286.8K | 1.6% | +454 | New | History |
| CPCanadian Pacific Kansas City Ltd | COM | 3,209 | $274.5K | 1.5% | +417+14.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 469 | $274.2K | 1.5% | +60+14.7% | Added | History |
| VVisa Inc. | Stock | 976 | $268.4K | 1.5% | +126+14.8% | Added | History |
| PLDPrologis, Inc. | REIT | 1,913 | $241.6K | 1.3% | +1,913 | New | History |
| SPKLUSpark I Acquisition Corp | UNIT 09/28/2028 | 15,000 | $157.9K | 0.9% | 00.0% | Unchanged | History |
| EVEEVe Mobility Acquisition Corp | CL A ORD SHS | 10,000 | $110.7K | 0.6% | +10,000 | New | History |
| BBDBank Bradesco | SP ADR PFD NEW | 11,400 | $30.3K | 0.2% | +11,400 | New | History |
| DHAIDih Holding US, Inc. | CL A | 44,000 | $6.20K | <0.1% | 00.0% | Unchanged | History |
| ESH Acquisition Corp.296424112 | RIGHT 99/99/9999 | 35,000 | $3.25K | <0.1% | 00.0% | Unchanged | – |
| CRGOFreightos Ltd | ORD SHS | 42,500 | $2.98K | <0.1% | 00.0% | Unchanged | History |
| ECDAECD Automotive Design, Inc. | COM | 19,004 | $2.93K | <0.1% | 00.0% | Unchanged | History |
| DRTSAlpha Tau Medical Ltd. | ORDINARY SHARES | 12,221 | $2.38K | <0.1% | 00.0% | Unchanged | History |
| SBCSBC Medical Group Holdings Inc | COM | 14,369 | $2.15K | <0.1% | 00.0% | Unchanged | History |
| Northview Acquisition Corp66718N129 | RIGHT 99/99/9999 | 26,370 | $1.35K | <0.1% | 00.0% | Unchanged | – |
| TGAATarget Global Acquisition I Corp. | CLASS A ORD SHS | 13,333 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| AERTAeries Technology, Inc. | CL A ORD SHS | 29,698 | $950 | <0.1% | +29,698 | New | History |
| ATEKAthena Technology Acquisition Corp. II | CL A COM | 15,030 | $513 | <0.1% | 00.0% | Unchanged | History |
| Northview Acquisition Corp66718N103 | COM | 13,185 | $494 | <0.1% | 00.0% | Unchanged | – |
| PIIIP3 Health Partners Inc. | COM | 11,868 | $490 | <0.1% | 00.0% | Unchanged | History |
| PNSTPinstripes Holdings, Inc. | CL A COM | 16,095 | $174 | <0.1% | 00.0% | Unchanged | History |
| HOVRNew Horizon Aircraft Ltd. | COM | 12,000 | $148 | <0.1% | 00.0% | Unchanged | History |
| SONDSonder Holdings Inc. | CL A NEW | 10,263 | $132 | <0.1% | 00.0% | Unchanged | History |
| Satixfy Communications LtdM82363124 | ORD SHS | 21,244 | $11 | <0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2024 (20)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| RBB FD Inc74933W452 | F/M US TREASURY | 20,000 | $1.00M | 6.0% | – |
| ASCBFASPAC II Acquisition Corp. | ORD SHS CL A | 70,079 | $605.9K | 3.6% | History |
| Bannix Acquisition Corp066644105 | COM | 50,000 | $551.5K | 3.3% | – |
| Aura Fat Projs Acquisition CG06362100 | CLASS A ORD | 94,897 | $508.9K | 3.1% | – |
| MSSAFMetal Sky Star Acquisition Corp | ORDINARY SHARES | 40,000 | $451.4K | 2.7% | History |
| Silverbox Corp III82836N107 | COM CL A | 40,000 | $422.8K | 2.5% | – |
| FORLFour Leaf Acquisition Corp | COM CL A | 30,000 | $327.6K | 2.0% | History |
| PFTAPerception Capital Corp. III | CLASS A ORD SHS | 30,000 | $324.6K | 2.0% | History |
| BHACFocus Impact BH3 Acquisition Co | CLASS A COM | 30,000 | $317.8K | 1.9% | History |
| HCVIRed Rock Acquisition Corp. | CLASS A COM | 30,000 | $315.6K | 1.9% | History |
| THCPThunder Bridge Capital Partners IV, Inc. | CLASS A COM | 27,640 | $293.8K | 1.8% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 900 | $282.3K | 1.7% | History |
| CDAQCompass Digital Acquisition Corp. | CLASS A ORD | 20,000 | $216.4K | 1.3% | History |
| HYACHaymaker Acquisition Corp V | CLASS A | 20,000 | $210.5K | 1.3% | History |
| Metals Acquisition CorpG60409110 | ORD SHS | 40,204 | $180.9K | 1.1% | – |
| ASCRFASPAC II Acquisition Corp. | RIGHT 10/15/2026 | 32,020 | $2.30K | <0.1% | History |
| IMAQRInternational Media Acquisition Corp. | RIGHT 99/99/9999 | 42,948 | $2.15K | <0.1% | History |
| KRNLKernel Group Holdings, Inc. | CL A SHS | 15,764 | $1.77K | <0.1% | History |
| Newbury Street Acquisitn Cor65101L104 | COM | 19,770 | $1.19K | <0.1% | – |
| HYZNHyzon Motors Inc. | COMMON STOCK | 13,561 | $453 | <0.1% | History |