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CIK: 0001581641
Total reported value
$148.4M
$148.4M
67 檔
2.9%
In Q2 2024, Tuttle Capital Management, LLC's U.S. equity holdings reached a combined market value of $148.4M, distributed across 67 disclosed stock positions.
During Q2 2024, Tuttle Capital Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FBIN | Fortune Brands Innovations, Inc. | Stock-Industrials | 10.38% | — | — | |
| 2 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 6.19% | — | -33.33% | |
| 3 | ✓ | A Spac Ii Acquisition CORP | Stock-Other | 3.75% | — | — | |
| 4 | BNIX | Bannix Acquisition CORP | Stock-Other | 3.41% | — | — | |
| 5 | ESHA | Esh Acquisition Corp-a | Stock-Other | 3.22% | — | — | |
| 6 | AURA | Aura Biosciences, Inc. | Stock-Other | 3.15% | — | — | |
| 7 | ✓ | Metal Sky Star Acquisition C | Stock-Other | 2.79% | — | — | |
| 8 | ✓ | Healthcare Ai Acquisition Co | Stock-Other | 2.78% | — | — | |
| 9 | ✓ | Stock-Other | 2.61% | — | — | ||
| 10 | ✓ | Israel Acquisitions Corp | Stock-Other | 2.39% | — | — | |
| 11 | ✓ | Generation Asia I Acquisitio | Stock-Other | 2.09% | — | — | |
| 12 | ✓ | Onyx Acquisition Co I | Stock-Other | 2.08% | — | — | |
| 13 | ✓ | Roth Ch Acquisition V Co | Stock-Other | 2.04% | — | — | |
| 14 | FORL | Four Leaf Acquisition Cor-a | Stock-Other | 2.03% | — | — | |
| 15 | FLD | Fold Holdings Inc | Stock-Other | 2.02% | — | — | |
| 16 | ✓ | Stock-Other | 2.01% | — | — | ||
| 17 | ✓ | Bleuacacia LTD | Stock-Other | 1.98% | — | — | |
| 18 | ✓ | Focus Impact Bh3 Acquisition | Stock-Other | 1.97% | — | — | |
| 19 | HVII | Hennessy Capital Investment Corp. VII | Stock-Other | 1.95% | — | — | |
| 20 | ✓ | Colombier Acquisition CORP I | Stock-Other | 1.92% | — | — | |
| 21 | TDG | Transdigm Group Inc | Stock-Industrials | 1.83% | — | +33.33% | |
| 22 | ✓ | Thunder Brdg Cap Prtnrs Iv I | Stock-Other | 1.82% | — | — | |
| 23 | PGR | Progressive CORP | Stock-Financials | 1.80% | — | +33.33% | |
| 24 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.75% | -1.43% | EXIT | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.71% | -0.57% | — | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.70% | -1.16% | — | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.62% | -0.63% | — | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.60% | -0.60% | — | |
| 29 | BN | Brookfield CORP | Stock-Financials | 1.53% | -0.64% | — | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 1.52% | -0.97% | EXIT | |
| 31 | WCN | Waste Connections Inc | Stock-Industrials | 1.51% | -1.00% | — | |
| 32 | DHR | Danaher CORP | Stock-Healthcare | 1.50% | -1.16% | EXIT | |
| 33 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.50% | — | — | |
| 34 | RY | Royal Bank Of Canada | Stock-Financials | 1.49% | -0.58% | — | |
| 35 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.48% | -1.30% | EXIT | |
| 36 | MA | Mastercard Inc - A | Stock-Financials | 1.45% | -0.64% | — | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 1.43% | -0.58% | — | |
| 38 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.43% | -0.85% | — | |
| 39 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.37% | -0.75% | — | |
| 40 | CMPS | COMPASS Pathways plc | Stock-Other | 1.34% | — | — | |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 1.33% | -1.49% | EXIT | |
| 42 | WELL | Welltower Inc | Stock-Real Estate | 1.32% | -0.71% | — | |
| 43 | ✓ | Haymaker Acquisition CORP Iv | Stock-Other | 1.30% | — | — | |
| 44 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.25% | — | — | |
| 45 | MTAL | Metals Acquisition Corp. II | Stock-Other | 1.12% | — | — | |
| 46 | ✓ | Spark I Acquisition CORP | Stock-Other | 1.02% | — | — | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.31% | -4.47% | +33.33% | |
| 48 | ✓ | Stock-Other | 0.04% | — | — | ||
| 49 | ✓ | Dih Hldg US Inc | Stock-Other | 0.04% | — | — | |
| 50 | ESHAR | Esh Acquisition CORP - Right | Stock-Other | 0.02% | — | — |
According to official SEC Form 13F filings, Tuttle Capital Management, LLC reported a total U.S. public equity portfolio value of $148.4M across 67 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including FBIN, TBIL, A SPAC II ACQUISITION CORP) accounted for 2.9% of total reported equity market value during Q2 2024.
During Q2 2024, Tuttle Capital Management, LLC's top holdings by market value included FBIN (10.4%)、TBIL (6.2%)、A SPAC II ACQUISITION CORP (3.8%). The largest single position, FBIN, represented 10.4% of total portfolio value.
In Q2 2024, Tuttle Capital Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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