Tuttle Tactical Management
- SEC CIK
- 0001581641
- Latest filing
- Jul 30, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 20, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 55
- +2 vs. Q2 2025
- Portfolio value
- $26.4M
- +$2.26M (+9.3%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WELLWelltower Inc. | REIT | 4,969 | $885.2K | 3.4% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 2,046 | $872.0K | 3.3% | 00.0% | Unchanged | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 6,428 | $849.6K | 3.2% | +6,428 | New | History |
| NVDANVIDIA Corp | Stock | 4,466 | $833.3K | 3.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,594 | $818.2K | 3.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 3,231 | $786.9K | 3.0% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 2,361 | $778.9K | 2.9% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,472 | $762.4K | 2.9% | 00.0% | Unchanged | History |
| RYRoyal Bank of Canada | Stock | 5,152 | $759.0K | 2.9% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 972 | $736.9K | 2.8% | 00.0% | Unchanged | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 10,726 | $735.6K | 2.8% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 5,870 | $672.2K | 2.5% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 2,807 | $671.9K | 2.5% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,953 | $666.7K | 2.5% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 1,170 | $665.5K | 2.5% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,581 | $640.6K | 2.4% | 00.0% | Unchanged | History |
| WCNWaste Connections, Inc. | COM | 3,606 | $633.9K | 2.4% | 00.0% | Unchanged | History |
| TDGTransDigm Group INC | COM | 480 | $632.6K | 2.4% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 2,560 | $632.2K | 2.4% | 00.0% | Unchanged | History |
| CPCanadian Pacific Kansas City Ltd | COM | 8,355 | $622.4K | 2.4% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 666 | $616.5K | 2.3% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 261 | $609.9K | 2.3% | +261 | New | History |
| AMZNAmazon Com Inc | Stock | 2,771 | $608.4K | 2.3% | 00.0% | Unchanged | History |
| AVBAvalonbay Communities Inc | COM | 2,816 | $544.0K | 2.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 2,679 | $531.1K | 2.0% | 00.0% | Unchanged | History |
| CEPFCantor Equity Partners IV, Inc. | SHS CL A | 50,000 | $509.3K | 1.9% | +50,000 | New | History |
| BLZRUTrailblazer Acquisition Corp. | UNIT 08/21/2030 | 45,000 | $460.1K | 1.7% | +45,000 | New | History |
| METAMeta Platforms, Inc. | Stock | 577 | $423.7K | 1.6% | 00.0% | Unchanged | History |
| ONCHU1RT Acquisition Corp. | UNIT 06/26/2030 | 40,000 | $422.0K | 1.6% | +40,000 | New | History |
| CEPTCantor Equity Partners II, Inc. | CL A ORD SHS | 40,000 | $420.4K | 1.6% | −5,000−11.1% | Reduced | History |
| CEPOCantor Equity Partners I, Inc. | COM | 40,065 | $419.1K | 1.6% | +40,065 | New | History |
| ALDFAldel Financial II Inc. | CL A | 40,000 | $418.0K | 1.6% | +40,000 | New | History |
| TACOBerto Acquisition Corp. | COM | 40,000 | $416.0K | 1.6% | 00.0% | Unchanged | History |
| GSRFUGSR IV Acquisition Corp. | UNIT 08/22/2030 | 40,000 | $405.4K | 1.5% | +40,000 | New | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 8,000 | $400.0K | 1.5% | +8,000 | New | – |
| DAAQDigital Asset Acquisition Corp. | SHS CL A | 34,990 | $356.5K | 1.3% | +34,990 | New | History |
| Inflection PT Acquisition CoG47875128 | UNIT 03/01/2027 | 30,000 | $313.8K | 1.2% | 00.0% | Unchanged | – |
| CAEPCantor Equity Partners III, Inc. | SHS CL A | 30,000 | $309.6K | 1.2% | 00.0% | Unchanged | History |
| Real Asset Acquisition Corp.G73944129 | UNIT 04/24/2030 | 30,000 | $308.7K | 1.2% | 00.0% | Unchanged | – |
| IMSRTerrestrial Energy Inc. | SHS CL A | 17,500 | $287.2K | 1.1% | +2,500+16.7% | Added | History |
| Churchill Capital Corp IX/CaymanG21301109 | CL A SHS | 25,010 | $262.1K | 1.0% | +100.0% | Added | – |
| SDHIUSiddhi Acquisition Corp (Cayman Islands) | UNIT 99/99/9999 | 25,000 | $257.5K | 1.0% | 00.0% | Unchanged | History |
| RTACRenatus Tactical Acquisition Corp I | COM | 23,586 | $257.3K | 1.0% | +23,586 | New | History |
| CCIIUCohen Circle Acquisition Corp. II | UNIT 07/01/2030 | 25,000 | $257.0K | 1.0% | +25,000 | New | History |
| DMIIUDrugs Made In America Acquisition II Corp. | UNIT 09/16/2030 | 25,000 | $248.6K | 0.9% | +25,000 | New | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 14,381 | $230.2K | 0.9% | +14,381 | New | History |
| VLOSVelos Acquisition I Corp. | CL A | 20,000 | $211.0K | 0.8% | −18,750−48.4% | Reduced | History |
| SBXDSilverBox Corp IV | SHS CL A | 20,000 | $209.4K | 0.8% | 00.0% | Unchanged | History |
| DMAAUDrugs Made In America Acquisition Corp. | UNIT 10/15/2029 | 20,000 | $208.0K | 0.8% | 00.0% | Unchanged | History |
| MBVIUM3-Brigade Acquisition VI Corp. | UNIT 08/18/2030 | 20,000 | $202.4K | 0.8% | +20,000 | New | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 13,132 | $170.3K | 0.6% | +13,132 | New | History |
| MACIMelar Acquisition Corp. I/Cayman | SHS CL A | 15,000 | $157.5K | 0.6% | 00.0% | Unchanged | History |
| DAAQUDigital Asset Acquisition Corp. | UNIT 99/99/9999 | 10,000 | $105.5K | 0.4% | 00.0% | Unchanged | History |
| LPBBLaunch Two Acquisition Corp. | ORD SHS CL A | 10,000 | $104.5K | 0.4% | 00.0% | Unchanged | History |
| OYSEUOyster Enterprises II Acquisition Corp | UNIT 05/22/2030 | 10,000 | $102.0K | 0.4% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (14)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Colombier Acquisition Corp IG2283U100 | COM SHS CL A | 80,000 | $1.00M | 4.1% | – |
| ALDFUAldel Financial II Inc. | UNIT 09/26/2031 | 40,000 | $440.0K | 1.8% | History |
| GSR III Acquisition Corp.G4R103107 | CL A | 35,000 | $377.6K | 1.6% | – |
| Columbus Circle Cap Corp. IG2296A125 | UNIT 05/16/2030 | 30,000 | $343.8K | 1.4% | – |
| MCGAUYorkville Acquisition Corp. | UNIT 06/06/2030 | 30,000 | $337.5K | 1.4% | History |
| DRDBRoman DBDR Acquisition Corp. II | COM | 30,000 | $309.3K | 1.3% | History |
| Cohen Circle Acquisition CorG3730H122 | UNIT 99/99/9999 | 27,500 | $303.6K | 1.3% | – |
| FIGXUFIGX Capital Acquisition Corp. | UNIT 06/17/2030 | 30,000 | $300.4K | 1.2% | History |
| OBAWUOxley Bridge Acquisition Ltd | UNIT 06/17/2030 | 30,000 | $300.3K | 1.2% | History |
| BRRSilvia, Inc. | SHS CL A | 20,000 | $212.4K | 0.9% | History |
| ATIIUArchimedes Tech SPAC Partners II Co. | UNIT 10/15/2029 | 20,000 | $206.1K | 0.9% | History |
| Infleqtion, Inc.G2130T124 | UNIT 05/14/2030 | 20,000 | $206.0K | 0.9% | – |
| EGHAUEGH Acquisition Corp. | UNIT 99/99/9999 | 10,000 | $101.9K | 0.4% | History |
| Copley Acquisition CorpG24243118 | UNIT 99/99/9999 | 10,000 | $101.0K | 0.4% | – |