13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001581641
Total reported value
$148.4M
$148.4M
53 檔
2.7%
The Q2 2025 SEC filing reveals that Tuttle Capital Management, LLC held a total portfolio value of $148.4M, covering 53 public equity positions.
During Q2 2025, 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 | ✓ | Colombier Acquisition CORP I | Stock-Other | 4.15% | — | +232.90% | |
| 2 | HCA | Hca Healthcare Inc | Stock-Healthcare | 3.24% | -0.85% | +14.81% | |
| 3 | WELL | Welltower Inc | Stock-Real Estate | 3.16% | -0.71% | +15.00% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.11% | -0.63% | +14.88% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.03% | -0.97% | EXIT | |
| 6 | TDG | Transdigm Group Inc | Stock-Industrials | 3.02% | — | +14.29% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.92% | -4.47% | +14.98% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.87% | -0.58% | +14.81% | |
| 9 | PGR | Progressive CORP | Stock-Financials | 2.83% | — | +14.80% | |
| 10 | PH | Parker Hannifin CORP | Stock-Industrials | 2.81% | -0.71% | +14.89% | |
| 11 | RY | Royal Bank Of Canada | Stock-Financials | 2.81% | -0.58% | +15.00% | |
| 12 | WCN | Waste Connections Inc | Stock-Industrials | 2.79% | -1.00% | +14.91% | |
| 13 | TMUS | T-mobile US Inc | Stock-Comm Services | 2.77% | -1.30% | EXIT | |
| 14 | BN | Brookfield CORP | Stock-Financials | 2.75% | -0.64% | +14.99% | |
| 15 | CP | Canadian Pacific Kansas City | Stock-Industrials | 2.74% | -0.75% | +14.94% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.73% | -1.16% | +14.43% | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 2.72% | -0.64% | +14.71% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 2.69% | -0.67% | — | |
| 19 | PLD | Prologis Inc | Stock-Real Estate | 2.55% | -0.76% | +14.92% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.52% | -0.60% | +14.93% | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 2.40% | -1.49% | EXIT | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.37% | -0.57% | +14.94% | |
| 23 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 2.37% | — | +14.94% | |
| 24 | DHR | Danaher CORP | Stock-Healthcare | 2.19% | -1.16% | EXIT | |
| 25 | ✓ | Cantor Equity Partners Ii In | Stock-Other | 2.05% | -0.36% | EXIT | |
| 26 | ✓ | Aldel Finl Ii Inc | Stock-Other | 1.82% | — | — | |
| 27 | ✓ | M3brigade Acquisition V CORP | Stock-Other | 1.81% | -0.19% | — | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.76% | -4.63% | EXIT | |
| 29 | ✓ | Berto Acquisition CORP | Stock-Other | 1.73% | -0.45% | — | |
| 30 | ✓ | Gsr Iii Acquisition CORP | Stock-Other | 1.56% | — | — | |
| 31 | ✓ | Columbus Circle Cap CORP. I | Stock-Other | 1.42% | — | — | |
| 32 | ✓ | Stock-Other | 1.40% | — | — | ||
| 33 | CEPO | Cantor Equity Partners I, Inc. | Stock-Other | 1.31% | -0.34% | EXIT | |
| 34 | ✓ | Inflection Pt Acquisition CORP | Stock-Other | 1.30% | — | — | |
| 35 | ✓ | Real Asset Acquisition CORP | Stock-Other | 1.29% | — | — | |
| 36 | ✓ | Roman Dbdr Acquisition CORP | Stock-Other | 1.28% | — | — | |
| 37 | ✓ | Stock-Other | 1.26% | — | — | ||
| 38 | ✓ | Figx Cap Acquisition CORP. | Stock-Other | 1.24% | — | — | |
| 39 | ✓ | Oxley Bridge Acq LTD | Stock-Other | 1.24% | — | — | |
| 40 | CCIX | Churchill Capital Corp IX | Stock-Other | 1.09% | — | — | |
| 41 | ✓ | Stock-Other | 1.07% | — | — | ||
| 42 | ✓ | Silverbox CORP Iv | Stock-Other | 0.91% | — | — | |
| 43 | ✓ | Columbus Circle Cap CORP. I | Stock-Other | 0.88% | — | — | |
| 44 | ✓ | Drugs Made In Amer Acqutn Co | Stock-Other | 0.85% | — | -50.00% | |
| 45 | ✓ | Archimedes Tech Spac Partner | Stock-Other | 0.85% | — | — | |
| 46 | ✓ | Stock-Other | 0.85% | — | — | ||
| 47 | ✓ | Hcm Ii Acquisition CORP | Stock-Other | 0.69% | — | -57.14% | |
| 48 | ✓ | Stock-Other | 0.65% | -0.15% | -57.14% | ||
| 49 | ✓ | Stock-Other | 0.45% | -0.09% | — | ||
| 50 | ✓ | Stock-Other | 0.43% | — | — |
According to official SEC Form 13F filings, Tuttle Capital Management, LLC reported a total U.S. public equity portfolio value of $148.4M across 53 disclosed positions in Q2 2025.
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 COLOMBIER ACQUISITION CORP I, HCA, WELL) accounted for 2.7% of total reported equity market value during Q2 2025.
During Q2 2025, Tuttle Capital Management, LLC's top holdings by market value included COLOMBIER ACQUISITION CORP I (4.2%)、HCA (3.2%)、WELL (3.2%). The largest single position, COLOMBIER ACQUISITION CORP I, represented 4.2% of total portfolio value.
In Q2 2025, 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.