Tuttle Tactical Management
- SEC CIK
- 0001581641
- Latest filing
- Jul 30, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 17, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 58
- +7 vs. Q4 2024
- Portfolio value
- $22.8M
- +$3.33M (+17.1%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WELLWelltower Inc. | REIT | 4,321 | $662.0K | 2.9% | +1,128+35.3% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 2,441 | $651.0K | 2.9% | +327+15.5% | Added | History |
| PGRProgressive Corp | Stock | 2,230 | $631.1K | 2.8% | +91+4.3% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,530 | $617.4K | 2.7% | +724+40.1% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 1,782 | $615.8K | 2.7% | +727+68.9% | Added | History |
| WCNWaste Connections, Inc. | COM | 3,138 | $612.5K | 2.7% | +836+36.3% | Added | History |
| VVisa Inc. | Stock | 1,701 | $596.1K | 2.6% | +389+29.6% | Added | History |
| TDGTransDigm Group INC | COM | 420 | $581.0K | 2.6% | +79+23.2% | Added | History |
| PLDPrologis, Inc. | REIT | 5,108 | $571.0K | 2.5% | +2,531+98.2% | Added | History |
| MAMastercard Inc | Stock | 1,020 | $559.1K | 2.5% | +211+26.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,060 | $555.2K | 2.4% | +431+68.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,258 | $553.9K | 2.4% | +262+13.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 582 | $550.4K | 2.4% | +55+10.4% | Added | History |
| NEENextera Energy Inc | Stock | 7,488 | $530.8K | 2.3% | +3,814+103.8% | Added | History |
| AVBAvalonbay Communities Inc | COM | 2,450 | $525.8K | 2.3% | +517+26.7% | Added | History |
| PHParker-Hannifin Corp | Stock | 846 | $514.2K | 2.3% | +240+39.6% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 7,269 | $510.4K | 2.2% | +2,948+68.2% | Added | History |
| RYRoyal Bank of Canada | Stock | 4,480 | $505.0K | 2.2% | +1,065+31.2% | Added | History |
| HDHome Depot, Inc. | Stock | 1,377 | $504.7K | 2.2% | +384+38.7% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 9,328 | $488.9K | 2.1% | +521+5.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,280 | $480.5K | 2.1% | +370+40.7% | Added | History |
| DHRDanaher Corp | Stock | 2,331 | $477.9K | 2.1% | +867+59.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,411 | $458.7K | 2.0% | +139+6.1% | Added | History |
| NTWOUNewbury Street II Acquisition Corp | UNIT 10/23/2029 | 45,000 | $454.1K | 2.0% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,811 | $439.2K | 1.9% | +355+14.5% | Added | History |
| HCM II Acquisition CorpG43658114 | UNIT 99/99/9999 | 40,000 | $430.0K | 1.9% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 3,884 | $420.9K | 1.8% | −1,212−23.8% | Reduced | History |
| Mountain Lake Acquisition Corp.G6301B119 | UNIT 11/15/2028 | 40,000 | $412.8K | 1.8% | 00.0% | Unchanged | – |
| FVNNUFuture Vision II Acquisition Corp. | UNIT 06/20/2029 | 40,000 | $411.2K | 1.8% | 00.0% | Unchanged | History |
| Chenghe Acquisition II CoG20873108 | CL A ORD SHS | 40,000 | $410.4K | 1.8% | 00.0% | Unchanged | – |
| ALDFUAldel Financial II Inc. | UNIT 09/26/2031 | 40,000 | $410.0K | 1.8% | 00.0% | Unchanged | History |
| LPAALaunch One Acquisition Corp. | SHS CLASS A | 40,000 | $408.4K | 1.8% | 00.0% | Unchanged | History |
| LPBBULaunch Two Acquisition Corp. | UNIT 08/22/2029 | 40,000 | $408.0K | 1.8% | 00.0% | Unchanged | History |
| DMAAUDrugs Made In America Acquisition Corp. | UNIT 10/15/2029 | 40,000 | $406.8K | 1.8% | +40,000 | New | History |
| FTWPresidio Production Co | CL A ORD SHS | 40,000 | $404.8K | 1.8% | 00.0% | Unchanged | History |
| SVCCUStellar V Capital Corp. (Cayman Islands) | UNIT 99/99/9999 | 40,000 | $404.8K | 1.8% | +40,000 | New | History |
| PLMKUPlum Acquisition Corp, IV | UNIT 08/19/2029 | 40,000 | $404.0K | 1.8% | +40,000 | New | History |
| IMSRTerrestrial Energy Inc. | SHS CL A | 35,000 | $368.2K | 1.6% | 00.0% | Unchanged | History |
| MACIMelar Acquisition Corp. I/Cayman | SHS CL A | 35,000 | $358.1K | 1.6% | 00.0% | Unchanged | History |
| Cohen Circle Acquisition CorG3730H122 | UNIT 99/99/9999 | 27,500 | $330.0K | 1.4% | −7,500−21.4% | Reduced | – |
| SIMASIM Acquisition Corp. I | SHS CL A | 30,000 | $306.6K | 1.3% | 00.0% | Unchanged | History |
| Voyager Acquisition CorpG93A7H104 | CL A | 30,000 | $305.4K | 1.3% | 00.0% | Unchanged | – |
| HVIIUONE Nuclear Energy Inc. | UNIT 99/99/9999 | 30,000 | $302.1K | 1.3% | +30,000 | New | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 2,427 | $287.2K | 1.3% | +2,427 | New | History |
| Colombier Acquisition Corp IG2283U100 | COM SHS CL A | 24,031 | $255.9K | 1.1% | −5,969−19.9% | Reduced | – |
| TDACUTranslational Development Acquisition Corp. | UNIT 99/99/9999 | 25,000 | $253.5K | 1.1% | 00.0% | Unchanged | History |
| VLOSUVelos Acquisition I Corp. | UNIT 99/99/9999 | 20,000 | $207.0K | 0.9% | −20,000−50.0% | Reduced | History |
| KFIIUK&F Growth Acquisition Corp. II | UNIT 99/99/9999 | 20,000 | $201.8K | 0.9% | +20,000 | New | History |
| ATIIUArchimedes Tech SPAC Partners II Co. | UNIT 10/15/2029 | 20,000 | $201.4K | 0.9% | +20,000 | New | History |
| Vine Hill Cap Invt Corp.G93Y09123 | UNIT 09/06/2026 | 15,000 | $153.9K | 0.7% | −30,000−66.7% | Reduced | – |
| RANGURange Capital Acquisition Corp. | UNIT 12/11/2029 | 10,000 | $102.9K | 0.5% | −20,000−66.7% | Reduced | History |
| TAVIUTavia Acquisition Corp. | UNIT 99/99/9999 | 10,000 | $102.7K | 0.5% | −30,000−75.0% | Reduced | History |
| Willow Lane Acquisition Corp.G9675P128 | UNIT 99/99/9999 | 10,000 | $101.3K | 0.4% | −35,000−77.8% | Reduced | – |
| NHICUNewHold Investment Corp. III | UNIT 99/99/9999 | 10,000 | $100.7K | 0.4% | +10,000 | New | History |
| GSHRUGesher Acquisition Corp. II | UNIT 03/11/2030 | 10,000 | $100.3K | 0.4% | +10,000 | New | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 12,252 | $67.4K | 0.3% | +12,252 | New | History |
| BBDBank Bradesco | SP ADR PFD NEW | 19,173 | $42.8K | 0.2% | +3,966+26.1% | Added | History |
| POWWOutdoor Holding Co | COM | 30,412 | $42.0K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (3)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| POLEUAndretti Acquisition Corp. II | UNIT 99/99/9999 | 50,000 | $502.0K | 2.6% | History |
| LPAAULaunch One Acquisition Corp. | UNIT 99/99/9999 | 40,000 | $403.6K | 2.1% | History |
| CUBLionheart Holdings | SHS CL A | 15,000 | $151.5K | 0.8% | History |