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Livermore
Livermore
ZHEN

Tuttle Tactical Management

SEC CIK
0001581641
Latest filing
Jul 30, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Jan 14, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
51
−17 vs. Q3 2024
Portfolio value
$19.4M
+$1.06M (+5.8%) vs. Q3 2024
Filed
Jan 14, 2025
SEC
Holdings of Tuttle Tactical Management in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock5,096$684.3K3.5%+1,312+34.7%AddedHistory
PGRProgressive CorpStock2,139$512.5K2.6%+552+34.8%AddedHistory
BNBROOKFIELD CorpCL A LTD VT SH8,807$506.0K2.6%+2,272+34.8%AddedHistory
POLEUAndretti Acquisition Corp. IIUNIT 99/99/999950,000$502.0K2.6%00.0%UnchangedHistory
AMZNAmazon Com IncStock2,272$498.5K2.6%+584+34.6%AddedHistory
COSTCostco Wholesale CorpStock527$482.9K2.5%+136+34.8%AddedHistory
JPMJPMorgan Chase & CoStock1,996$478.5K2.5%+512+34.5%AddedHistory
GOOGAlphabet Inc.Stock2,456$467.7K2.4%+632+34.6%AddedHistory
TMUST-Mobile US, Inc.Stock2,114$466.6K2.4%+544+34.6%AddedHistory
Vine Hill Cap Invt Corp.G93Y09123UNIT 09/06/202645,000$454.1K2.3%00.0%Unchanged–
NTWOUNewbury Street II Acquisition CorpUNIT 10/23/202945,000$450.0K2.3%+45,000NewHistory
Willow Lane Acquisition Corp.G9675P128UNIT 99/99/999945,000$449.1K2.3%+45,000New–
TDGTransDigm Group INCCOM341$432.1K2.2%+88+34.8%AddedHistory
MAMastercard IncStock809$426.0K2.2%+208+34.6%AddedHistory
AVBAvalonbay Communities IncCOM1,933$425.2K2.2%+496+34.5%AddedHistory
FVNNUFuture Vision II Acquisition Corp.UNIT 06/20/202940,000$420.6K2.2%00.0%UnchangedHistory
VVisa Inc.Stock1,312$414.6K2.1%+336+34.4%AddedHistory
RYRoyal Bank of CanadaStock3,415$411.5K2.1%+880+34.7%AddedHistory
VLOSUVelos Acquisition I Corp.UNIT 99/99/999940,000$405.6K2.1%00.0%UnchangedHistory
Chenghe Acquisition II CoG20873108CL A ORD SHS40,000$404.8K2.1%00.0%Unchanged–
HCM II Acquisition CorpG43658114UNIT 99/99/999940,000$404.0K2.1%00.0%Unchanged–
LPAAULaunch One Acquisition Corp.UNIT 99/99/999940,000$403.6K2.1%00.0%UnchangedHistory
WELLWelltower Inc.REIT3,193$402.4K2.1%+824+34.8%AddedHistory
ALDFUAldel Financial II Inc.UNIT 09/26/203140,000$402.4K2.1%+40,000NewHistory
LPBBULaunch Two Acquisition Corp.UNIT 08/22/202940,000$402.0K2.1%+40,000NewHistory
LPAALaunch One Acquisition Corp.SHS CLASS A40,000$402.0K2.1%+40,000NewHistory
TAVIUTavia Acquisition Corp.UNIT 99/99/999940,000$401.6K2.1%+40,000NewHistory
Mountain Lake Acquisition Corp.G6301B119UNIT 11/15/202840,000$401.2K2.1%+40,000New–
FTWPresidio Production CoCL A ORD SHS40,000$399.2K2.1%+40,000NewHistory
WCNWaste Connections, Inc.COM2,302$395.0K2.0%+592+34.6%AddedHistory
HDHome Depot, Inc.Stock993$386.3K2.0%+256+34.7%AddedHistory
PHParker-Hannifin CorpStock606$385.4K2.0%+152+33.5%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,806$383.6K2.0%+464+34.6%AddedHistory
MSFTMicrosoft CorpStock910$383.6K2.0%+232+34.2%AddedHistory
Cohen Circle Acquisition CorG3730H122UNIT 99/99/999935,000$354.2K1.8%+35,000New–
Colombier Acquisition Corp IG2283U100COM SHS CL A30,000$352.5K1.8%00.0%Unchanged–
MACIMelar Acquisition Corp. I/CaymanSHS CL A35,000$352.1K1.8%00.0%UnchangedHistory
IMSRTerrestrial Energy Inc.SHS CL A35,000$350.7K1.8%+35,000NewHistory
DHRDanaher CorpStock1,464$336.1K1.7%+376+34.6%AddedHistory
UNHUnitedHealth Group IncStock629$318.2K1.6%+160+34.1%AddedHistory
HCAHCA Healthcare, Inc.COM1,055$316.7K1.6%+272+34.7%AddedHistory
CPCanadian Pacific Kansas City LtdCOM4,321$312.7K1.6%+1,112+34.7%AddedHistory
RANGURange Capital Acquisition Corp.UNIT 12/11/202930,000$301.5K1.6%+30,000NewHistory
SIMASIM Acquisition Corp. ISHS CL A30,000$301.2K1.5%+30,000NewHistory
Voyager Acquisition CorpG93A7H104CL A30,000$300.6K1.5%+30,000New–
PLDPrologis, Inc.REIT2,577$272.4K1.4%+664+34.7%AddedHistory
NEENextera Energy IncStock3,674$263.4K1.4%+3,674NewHistory
TDACUTranslational Development Acquisition Corp.UNIT 99/99/999925,000$250.5K1.3%+25,000NewHistory
CUBLionheart HoldingsSHS CL A15,000$151.5K0.8%−25,000−62.5%ReducedHistory
POWWOutdoor Holding CoCOM30,412$33.5K0.2%+30,412NewHistory
BBDBank BradescoSP ADR PFD NEW15,207$29.0K0.1%+3,807+33.4%AddedHistory

Sold out since Q3 2024 (33)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Tuttle Tactical Management sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
FRLAFortune Rise Acquisition CorpCL A75,000$853.5K4.6%History
ESH Acquisition Corp.296424104COM50,000$530.5K2.9%–
IBACIB Acquisition Corp.COM SHS50,000$500.0K2.7%History
Gores Holdings IX, Inc.38287A101CLASS A COM45,000$476.6K2.6%–
HAIAHealthcare AI Acquisition Corp.CLASS A ORD SHS40,000$452.4K2.5%History
JWSMFJaws Mustang Acquisition CorpSHS CL A40,000$452.0K2.5%History
ALFUUCenturion Acquisition Corp.UNIT 05/31/203240,000$402.4K2.2%History
TONTGraf Global Corp.ORD SHS CL A40,000$400.4K2.2%History
ISRLFIsrael Acquisitions CorpCLASS A ORD70,000$393.1K2.1%History
ONYXOnyx Acquisition Co. ISHS CL A30,000$342.9K1.9%History
PDDPDD Holdings Inc.SPONSORED ADS2,506$337.8K1.8%History
ROCLRoth CH Acquisition V Co.COM30,000$337.2K1.8%History
Generation Asia I AcquisitioG38258102CL A ORD SHS30,000$336.0K1.8%–
BLEUbleuacacia ltdCLASS A ORD SHS30,000$329.7K1.8%History
FLDFold Holdings, Inc.COM CL A30,000$325.5K1.8%History
SPKLUSpark I Acquisition CorpUNIT 09/28/202815,000$157.9K0.9%History
EVEEVe Mobility Acquisition CorpCL A ORD SHS10,000$110.7K0.6%History
DHAIDih Holding US, Inc.CL A44,000$6.20K<0.1%History
ESH Acquisition Corp.296424112RIGHT 99/99/999935,000$3.25K<0.1%–
CRGOFreightos LtdORD SHS42,500$2.98K<0.1%History
ECDAECD Automotive Design, Inc.COM19,004$2.93K<0.1%History
DRTSAlpha Tau Medical Ltd.ORDINARY SHARES12,221$2.38K<0.1%History
SBCSBC Medical Group Holdings IncCOM14,369$2.15K<0.1%History
Northview Acquisition Corp66718N129RIGHT 99/99/999926,370$1.35K<0.1%–
TGAATarget Global Acquisition I Corp.CLASS A ORD SHS13,333$1.00K<0.1%History
AERTAeries Technology, Inc.CL A ORD SHS29,698$950<0.1%History
ATEKAthena Technology Acquisition Corp. IICL A COM15,030$513<0.1%History
Northview Acquisition Corp66718N103COM13,185$494<0.1%–
PIIIP3 Health Partners Inc.COM11,868$490<0.1%History
PNSTPinstripes Holdings, Inc.CL A COM16,095$174<0.1%History
HOVRNew Horizon Aircraft Ltd.COM12,000$148<0.1%History
SONDSonder Holdings Inc.CL A NEW10,263$132<0.1%History
Satixfy Communications LtdM82363124ORD SHS21,244$11<0.1%–