Tuttle Tactical Management
- SEC CIK
- 0001581641
- Latest filing
- Jul 30, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 28, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 53
- −5 vs. Q1 2025
- Portfolio value
- $24.2M
- +$1.39M (+6.1%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Colombier Acquisition Corp IG2283U100 | COM SHS CL A | 80,000 | $1.00M | 4.1% | +55,969+232.9% | Added | – |
| HCAHCA Healthcare, Inc. | COM | 2,046 | $783.8K | 3.2% | +264+14.8% | Added | History |
| WELLWelltower Inc. | REIT | 4,969 | $763.9K | 3.2% | +648+15.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,594 | $752.0K | 3.1% | +336+14.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,472 | $732.2K | 3.0% | +192+15.0% | Added | History |
| TDGTransDigm Group INC | COM | 480 | $729.9K | 3.0% | +60+14.3% | Added | History |
| NVDANVIDIA Corp | Stock | 4,466 | $705.6K | 2.9% | +582+15.0% | Added | History |
| VVisa Inc. | Stock | 1,953 | $693.4K | 2.9% | +252+14.8% | Added | History |
| PGRProgressive Corp | Stock | 2,560 | $683.2K | 2.8% | +330+14.8% | Added | History |
| PHParker-Hannifin Corp | Stock | 972 | $678.9K | 2.8% | +126+14.9% | Added | History |
| RYRoyal Bank of Canada | Stock | 5,152 | $677.7K | 2.8% | +672+15.0% | Added | History |
| WCNWaste Connections, Inc. | COM | 3,606 | $673.3K | 2.8% | +468+14.9% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 2,807 | $668.8K | 2.8% | +366+15.0% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 10,726 | $663.4K | 2.7% | +1,398+15.0% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 8,355 | $662.3K | 2.7% | +1,086+14.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 666 | $659.3K | 2.7% | +84+14.4% | Added | History |
| MAMastercard Inc | Stock | 1,170 | $657.5K | 2.7% | +150+14.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,361 | $650.8K | 2.7% | +2,361 | New | History |
| PLDPrologis, Inc. | REIT | 5,870 | $617.1K | 2.6% | +762+14.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,771 | $607.9K | 2.5% | +360+14.9% | Added | History |
| HDHome Depot, Inc. | Stock | 1,581 | $579.7K | 2.4% | +204+14.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,231 | $573.1K | 2.4% | +420+14.9% | Added | History |
| AVBAvalonbay Communities Inc | COM | 2,816 | $573.1K | 2.4% | +366+14.9% | Added | History |
| DHRDanaher Corp | Stock | 2,679 | $529.2K | 2.2% | +348+14.9% | Added | History |
| CEPTCantor Equity Partners II, Inc. | CL A ORD SHS | 45,000 | $496.4K | 2.1% | +45,000 | New | History |
| ALDFUAldel Financial II Inc. | UNIT 09/26/2031 | 40,000 | $440.0K | 1.8% | 00.0% | Unchanged | History |
| VLOSVelos Acquisition I Corp. | CL A | 38,750 | $437.5K | 1.8% | +38,750 | New | History |
| METAMeta Platforms, Inc. | Stock | 577 | $425.9K | 1.8% | +577 | New | History |
| TACOBerto Acquisition Corp. | COM | 40,000 | $416.8K | 1.7% | +40,000 | New | History |
| GSR III Acquisition Corp.G4R103107 | CL A | 35,000 | $377.6K | 1.6% | +35,000 | New | – |
| Columbus Circle Cap Corp. IG2296A125 | UNIT 05/16/2030 | 30,000 | $343.8K | 1.4% | +30,000 | New | – |
| MCGAUYorkville Acquisition Corp. | UNIT 06/06/2030 | 30,000 | $337.5K | 1.4% | +30,000 | New | History |
| CAEPCantor Equity Partners III, Inc. | SHS CL A | 30,000 | $316.5K | 1.3% | +30,000 | New | History |
| Inflection PT Acquisition CoG47875128 | UNIT 03/01/2027 | 30,000 | $315.1K | 1.3% | +30,000 | New | – |
| Real Asset Acquisition Corp.G73944129 | UNIT 04/24/2030 | 30,000 | $310.8K | 1.3% | +30,000 | New | – |
| DRDBRoman DBDR Acquisition Corp. II | COM | 30,000 | $309.3K | 1.3% | +30,000 | New | History |
| Cohen Circle Acquisition CorG3730H122 | UNIT 99/99/9999 | 27,500 | $303.6K | 1.3% | 00.0% | Unchanged | – |
| FIGXUFIGX Capital Acquisition Corp. | UNIT 06/17/2030 | 30,000 | $300.4K | 1.2% | +30,000 | New | History |
| OBAWUOxley Bridge Acquisition Ltd | UNIT 06/17/2030 | 30,000 | $300.3K | 1.2% | +30,000 | New | History |
| Churchill Capital Corp IX/CaymanG21301109 | CL A SHS | 25,000 | $263.0K | 1.1% | +25,000 | New | – |
| SDHIUSiddhi Acquisition Corp (Cayman Islands) | UNIT 99/99/9999 | 25,000 | $257.8K | 1.1% | +25,000 | New | History |
| SBXDSilverBox Corp IV | SHS CL A | 20,000 | $219.2K | 0.9% | +20,000 | New | History |
| BRRSilvia, Inc. | SHS CL A | 20,000 | $212.4K | 0.9% | +20,000 | New | History |
| DMAAUDrugs Made In America Acquisition Corp. | UNIT 10/15/2029 | 20,000 | $206.4K | 0.9% | −20,000−50.0% | Reduced | History |
| ATIIUArchimedes Tech SPAC Partners II Co. | UNIT 10/15/2029 | 20,000 | $206.1K | 0.9% | 00.0% | Unchanged | History |
| Infleqtion, Inc.G2130T124 | UNIT 05/14/2030 | 20,000 | $206.0K | 0.9% | +20,000 | New | – |
| IMSRTerrestrial Energy Inc. | SHS CL A | 15,000 | $166.5K | 0.7% | −20,000−57.1% | Reduced | History |
| MACIMelar Acquisition Corp. I/Cayman | SHS CL A | 15,000 | $157.7K | 0.7% | −20,000−57.1% | Reduced | History |
| DAAQUDigital Asset Acquisition Corp. | UNIT 99/99/9999 | 10,000 | $108.0K | 0.4% | +10,000 | New | History |
| LPBBLaunch Two Acquisition Corp. | ORD SHS CL A | 10,000 | $104.2K | 0.4% | +10,000 | New | History |
| EGHAUEGH Acquisition Corp. | UNIT 99/99/9999 | 10,000 | $101.9K | 0.4% | +10,000 | New | History |
| OYSEUOyster Enterprises II Acquisition Corp | UNIT 05/22/2030 | 10,000 | $101.2K | 0.4% | +10,000 | New | History |
| Copley Acquisition CorpG24243118 | UNIT 99/99/9999 | 10,000 | $101.0K | 0.4% | +10,000 | New | – |
Sold out since Q1 2025 (29)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,530 | $617.4K | 2.7% | History |
| UNHUnitedHealth Group Inc | Stock | 1,060 | $555.2K | 2.4% | History |
| NEENextera Energy Inc | Stock | 7,488 | $530.8K | 2.3% | History |
| NTWOUNewbury Street II Acquisition Corp | UNIT 10/23/2029 | 45,000 | $454.1K | 2.0% | History |
| HCM II Acquisition CorpG43658114 | UNIT 99/99/9999 | 40,000 | $430.0K | 1.9% | – |
| Mountain Lake Acquisition Corp.G6301B119 | UNIT 11/15/2028 | 40,000 | $412.8K | 1.8% | – |
| FVNNUFuture Vision II Acquisition Corp. | UNIT 06/20/2029 | 40,000 | $411.2K | 1.8% | History |
| Chenghe Acquisition II CoG20873108 | CL A ORD SHS | 40,000 | $410.4K | 1.8% | – |
| LPAALaunch One Acquisition Corp. | SHS CLASS A | 40,000 | $408.4K | 1.8% | History |
| LPBBULaunch Two Acquisition Corp. | UNIT 08/22/2029 | 40,000 | $408.0K | 1.8% | History |
| FTWPresidio Production Co | CL A ORD SHS | 40,000 | $404.8K | 1.8% | History |
| SVCCUStellar V Capital Corp. (Cayman Islands) | UNIT 99/99/9999 | 40,000 | $404.8K | 1.8% | History |
| PLMKUPlum Acquisition Corp, IV | UNIT 08/19/2029 | 40,000 | $404.0K | 1.8% | History |
| SIMASIM Acquisition Corp. I | SHS CL A | 30,000 | $306.6K | 1.3% | History |
| Voyager Acquisition CorpG93A7H104 | CL A | 30,000 | $305.4K | 1.3% | – |
| HVIIUONE Nuclear Energy Inc. | UNIT 99/99/9999 | 30,000 | $302.1K | 1.3% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 2,427 | $287.2K | 1.3% | History |
| TDACUTranslational Development Acquisition Corp. | UNIT 99/99/9999 | 25,000 | $253.5K | 1.1% | History |
| VLOSUVelos Acquisition I Corp. | UNIT 99/99/9999 | 20,000 | $207.0K | 0.9% | History |
| KFIIUK&F Growth Acquisition Corp. II | UNIT 99/99/9999 | 20,000 | $201.8K | 0.9% | History |
| Vine Hill Cap Invt Corp.G93Y09123 | UNIT 09/06/2026 | 15,000 | $153.9K | 0.7% | – |
| RANGURange Capital Acquisition Corp. | UNIT 12/11/2029 | 10,000 | $102.9K | 0.5% | History |
| TAVIUTavia Acquisition Corp. | UNIT 99/99/9999 | 10,000 | $102.7K | 0.5% | History |
| Willow Lane Acquisition Corp.G9675P128 | UNIT 99/99/9999 | 10,000 | $101.3K | 0.4% | – |
| NHICUNewHold Investment Corp. III | UNIT 99/99/9999 | 10,000 | $100.7K | 0.4% | History |
| GSHRUGesher Acquisition Corp. II | UNIT 03/11/2030 | 10,000 | $100.3K | 0.4% | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 12,252 | $67.4K | 0.3% | History |
| BBDBank Bradesco | SP ADR PFD NEW | 19,173 | $42.8K | 0.2% | History |
| POWWOutdoor Holding Co | COM | 30,412 | $42.0K | 0.2% | History |