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Livermore
Livermore
ZHEN

Tuttle Tactical Management

SEC CIK
0001581641
Latest filing
Jul 30, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Jan 8, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
101
+46 vs. Q3 2025
Portfolio value
$45.2M
+$18.8M (+71.2%) vs. Q3 2025
Filed
Jan 8, 2026
SEC
Holdings of Tuttle Tactical Management in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR19,369$5.89M13.0%+19,369NewHistory
PDDPDD Holdings Inc.SPONSORED ADS8,866$1.01M2.2%+2,438+37.9%AddedHistory
TDGTransDigm Group INCCOM592$787.3K1.7%+112+23.3%AddedHistory
RYRoyal Bank of CanadaStock4,540$774.0K1.7%−612−11.9%ReducedHistory
HDHome Depot, Inc.Stock2,249$773.9K1.7%+668+42.3%AddedHistory
MSFTMicrosoft CorpStock1,600$773.8K1.7%+128+8.7%AddedHistory
BNBROOKFIELD CorpCL A LTD VT SH16,830$772.3K1.7%+6,104+56.9%AddedHistory
METAMeta Platforms, Inc.Stock1,170$772.3K1.7%+593+102.8%AddedHistory
CPCanadian Pacific Kansas City LtdCOM10,487$772.2K1.7%+2,132+25.5%AddedHistory
PLDPrologis, Inc.REIT6,039$770.9K1.7%+169+2.9%AddedHistory
PHParker-Hannifin CorpStock877$770.8K1.7%−95−9.8%ReducedHistory
NVDANVIDIA CorpStock4,133$770.8K1.7%−333−7.5%ReducedHistory
AVGOBroadcom Inc.Stock2,227$770.8K1.7%−134−5.7%ReducedHistory
JPMJPMorgan Chase & CoStock2,391$770.4K1.7%−203−7.8%ReducedHistory
MAMastercard IncStock1,349$770.1K1.7%+179+15.3%AddedHistory
LLYEli Lilly & CoStock716$769.5K1.7%+716NewHistory
HCAHCA Healthcare, Inc.COM1,646$768.5K1.7%−400−19.6%ReducedHistory
DHRDanaher CorpStock3,352$767.3K1.7%+673+25.1%AddedHistory
GOOGAlphabet Inc.Stock2,445$767.2K1.7%−786−24.3%ReducedHistory
WCNWaste Connections, Inc.COM4,373$766.8K1.7%+767+21.3%AddedHistory
COSTCostco Wholesale CorpStock889$766.6K1.7%+223+33.5%AddedHistory
MSMorgan StanleyStock4,317$766.4K1.7%+4,317NewHistory
TMUST-Mobile US, Inc.Stock3,774$766.3K1.7%+967+34.4%AddedHistory
AMZNAmazon Com IncStock3,308$763.6K1.7%+537+19.4%AddedHistory
WELLWelltower Inc.REIT4,112$763.2K1.7%−857−17.2%ReducedHistory
VVisa Inc.Stock2,175$762.8K1.7%+222+11.4%AddedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS45,240$728.4K1.6%+45,240NewHistory
HDBHDFC Bank LtdSPONSORED ADS18,980$693.5K1.5%+18,980NewHistory
NTESNetEase, Inc.SPONSORED ADS4,951$681.4K1.5%+4,951NewHistory
MELIMercadolibre IncCOM276$555.9K1.2%+15+5.7%AddedHistory
ONCBeOne Medicines Ltd.ADR1,756$533.5K1.2%+1,756NewHistory
CHTChunghwa Telecom Co LtdSPON ADR NEW1112,184$508.2K1.1%+12,184NewHistory
PKXPosco Holdings Inc.SPONSORED ADR8,931$475.2K1.1%+8,931NewHistory
IBNIcici Bank LtdADR14,569$434.2K1.0%+14,569NewHistory
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS38,711$415.4K0.9%+25,579+194.8%AddedHistory
GSRFUGSR IV Acquisition Corp.UNIT 08/22/203040,000$414.0K0.9%00.0%UnchangedHistory
TACOBerto Acquisition Corp.COM40,000$405.6K0.9%00.0%UnchangedHistory
VALEVale S.A.SPONSORED ADS30,627$399.1K0.9%+30,627NewHistory
ITHAUITHAX Acquisition Corp IIIUNIT 11/17/203040,000$399.0K0.9%+40,000NewHistory
KBKB Financial Group Inc.SPONSORED ADR4,617$397.2K0.9%+4,617NewHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS6,500$381.7K0.8%+6,500New–
BILIBilibili Inc.SPONS ADS REP Z15,200$373.8K0.8%+15,200NewHistory
RBB FD Inc74933W452F/M US TREASURY7,000$349.2K0.8%−1,000−12.5%Reduced–
SKMSK Telecom Co LtdSPONSORED ADR16,028$329.1K0.7%+16,028NewHistory
KTKT CorpSPONSORED ADR17,293$328.0K0.7%+17,293NewHistory
WFWoori Financial Group Inc.SPONSORED ADS5,570$327.5K0.7%+5,570NewHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD6,073$325.7K0.7%+6,073NewHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF3,500$319.8K0.7%+3,500New–
MESHUMeshflow Acquisition CorpUNIT 11/19/203030,000$300.0K0.7%+30,000NewHistory
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A13,670$285.6K0.6%+13,670NewHistory
iShares Tr464288646ISHS 1-5YR INVS5,250$277.6K0.6%+5,250New–
AMXAmerica Movil SAB de CVSPON ADS RP CL B13,282$274.5K0.6%+13,282NewHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR23,055$273.2K0.6%+23,055NewHistory
XPEVXpeng Inc.ADS13,176$267.2K0.6%+13,176NewHistory
INFYInfosys LtdSPONSORED ADR14,959$266.6K0.6%+14,959NewHistory
Churchill Capital Corp IX/CaymanG21301109CL A SHS25,010$265.9K0.6%00.0%Unchanged–
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD36,969$264.7K0.6%+36,969NewHistory
TCOMTrip.com Group LtdADS3,645$262.1K0.6%+3,645NewHistory
RTACRenatus Tactical Acquisition Corp ICOM23,586$251.7K0.6%00.0%UnchangedHistory
DNMXUDynamix Corp IIIUNIT 10/09/203025,000$251.3K0.6%+25,000NewHistory
BIXIUBitcoin Infrastructure Acquisition Corp LtdUNIT 11/06/203025,000$249.0K0.6%+25,000NewHistory
IRHOUIron Horse Acquisition II Corp.UNIT 07/11/203025,000$248.6K0.5%+25,000NewHistory
ABEVAmbev S.A.SPONSORED ADR96,899$239.3K0.5%+96,899NewHistory
GFIGold Fields LtdSPONSORED ADR5,463$238.5K0.5%+5,463NewHistory
RDYDr Reddys Laboratories LtdADR16,984$238.5K0.5%+16,984NewHistory
BCHBank of ChileSPONSORED ADS6,193$235.3K0.5%+6,193NewHistory
Schwab Strategic Tr808524862SHT TM US TRES9,500$231.5K0.5%+9,500New–
CIBGrupo Cibest S.A.SPON ADS3,553$226.0K0.5%+3,553NewHistory
CEPTCantor Equity Partners II, Inc.CL A ORD SHS20,000$225.2K0.5%−20,000−50.0%ReducedHistory
ASRSoutheast Airport GroupSPON ADR SER B679$219.6K0.5%+679NewHistory
VLOSVelos Acquisition I Corp.CL A20,000$212.6K0.5%00.0%UnchangedHistory
BSACBanco Santander ChileSP ADR REP COM6,767$210.5K0.5%+6,767NewHistory
CEPOCantor Equity Partners I, Inc.COM20,065$208.9K0.5%−20,000−49.9%ReducedHistory
CEPFCantor Equity Partners IV, Inc.SHS CL A20,000$205.6K0.5%−30,000−60.0%ReducedHistory
CEPVCantor Equity Partners V, Inc.SHS CL A S20,000$205.0K0.5%+20,000NewHistory
CAEPCantor Equity Partners III, Inc.SHS CL A20,000$204.0K0.5%−10,000−33.3%ReducedHistory
MBVIUM3-Brigade Acquisition VI Corp.UNIT 08/18/203020,000$202.5K0.4%00.0%UnchangedHistory
LPCVULaunchpad Cadenza Acquisition Corp IUNIT 12/15/203020,000$199.6K0.4%+20,000NewHistory
ADACUAmerican Drive Acquisition CoUNIT 12/04/203020,000$199.4K0.4%+20,000NewHistory
SVAQUSilicon Valley Acquisition Corp.UNIT 12/08/203020,000$198.9K0.4%+20,000NewHistory
BEKEKE Holdings Inc.SPONSORED ADS12,213$192.5K0.4%+12,213NewHistory
BBDBank BradescoSP ADR PFD NEW55,534$184.9K0.4%+55,534NewHistory
KEPKorea Electric Power CorpSPONSORED ADR10,510$173.4K0.4%+10,510NewHistory
LILi Auto Inc.SPONSORED ADS10,044$170.0K0.4%+10,044NewHistory
MACIMelar Acquisition Corp. I/CaymanSHS CL A15,000$159.4K0.4%00.0%UnchangedHistory
ALDFAldel Financial II Inc.CL A15,000$157.3K0.3%−25,000−62.5%ReducedHistory
NIONIO Inc.ADR29,713$151.5K0.3%+29,713NewHistory
CXCemex SAB de CVSPON ADR NEW12,729$146.3K0.3%+12,729NewHistory
GGBGerdau S.A.SPON ADR REP PFD31,986$118.0K0.3%+31,986NewHistory
UMCUnited Microelectronics CorpSPON ADR NEW13,663$107.4K0.2%+13,663NewHistory
DAAQUDigital Asset Acquisition Corp.UNIT 99/99/999910,000$102.9K0.2%00.0%UnchangedHistory
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW18,465$101.0K0.2%+18,465NewHistory
SCPQUSocial Commerce Partners CorpUNIT 11/24/203010,000$100.0K0.2%+10,000NewHistory
AEAQUActivate Energy Acquisition Corp.UNIT 11/10/203010,000$100.0K0.2%+10,000NewHistory
ENICEnel Chile S.A.SPONSORED ADR22,897$92.0K0.2%+22,897NewHistory
SSLSasol LtdSPONSORED ADR13,847$90.1K0.2%+13,847NewHistory
UGPUltrapar Holdings IncSP ADR REP COM20,767$78.3K0.2%+20,767NewHistory
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT10,796$66.0K0.1%+10,796NewHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD26,104$52.2K0.1%+26,104NewHistory
CSANCosan S.A.ADS12,786$50.5K0.1%+12,786NewHistory

Sold out since Q3 2025 (16)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Tuttle Tactical Management sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
PGRProgressive CorpStock2,560$632.2K2.4%History
AVBAvalonbay Communities IncCOM2,816$544.0K2.1%History
BLZRUTrailblazer Acquisition Corp.UNIT 08/21/203045,000$460.1K1.7%History
ONCHU1RT Acquisition Corp.UNIT 06/26/203040,000$422.0K1.6%History
DAAQDigital Asset Acquisition Corp.SHS CL A34,990$356.5K1.3%History
Inflection PT Acquisition CoG47875128UNIT 03/01/202730,000$313.8K1.2%–
Real Asset Acquisition Corp.G73944129UNIT 04/24/203030,000$308.7K1.2%–
IMSRTerrestrial Energy Inc.SHS CL A17,500$287.2K1.1%History
SDHIUSiddhi Acquisition Corp (Cayman Islands)UNIT 99/99/999925,000$257.5K1.0%History
CCIIUCohen Circle Acquisition Corp. IIUNIT 07/01/203025,000$257.0K1.0%History
DMIIUDrugs Made In America Acquisition II Corp.UNIT 09/16/203025,000$248.6K0.9%History
NUNu Holdings Ltd.ORD SHS CL A14,381$230.2K0.9%History
SBXDSilverBox Corp IVSHS CL A20,000$209.4K0.8%History
DMAAUDrugs Made In America Acquisition Corp.UNIT 10/15/202920,000$208.0K0.8%History
LPBBLaunch Two Acquisition Corp.ORD SHS CL A10,000$104.5K0.4%History
OYSEUOyster Enterprises II Acquisition CorpUNIT 05/22/203010,000$102.0K0.4%History