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CIK: 0001581641
Total reported value
$148.4M
$148.4M
55 檔
2.9%
In Q3 2025, Tuttle Capital Management, LLC's U.S. equity holdings reached a combined market value of $148.4M, distributed across 55 disclosed stock positions.
In Q3 2025, Tuttle Capital Management, LLC displayed an active expansion posture, initiating 22 new positions and adding to 8 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WELL | Welltower Inc | Stock-Real Estate | 3.35% | -0.71% | — | |
| 2 | HCA | Hca Healthcare Inc | Stock-Healthcare | 3.30% | -0.85% | — | |
| 3 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 3.22% | +0.64% | NEW | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.15% | -4.47% | — | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.10% | -0.63% | — | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.98% | -0.57% | — | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.95% | -0.67% | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.89% | -0.97% | EXIT | |
| 9 | RY | Royal Bank Of Canada | Stock-Financials | 2.87% | -0.58% | — | |
| 10 | PH | Parker Hannifin CORP | Stock-Industrials | 2.79% | -0.71% | — | |
| 11 | BN | Brookfield CORP | Stock-Financials | 2.78% | -0.64% | — | |
| 12 | PLD | Prologis Inc | Stock-Real Estate | 2.54% | -0.76% | — | |
| 13 | TMUS | T-mobile US Inc | Stock-Comm Services | 2.54% | -1.30% | EXIT | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 2.52% | -0.58% | — | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 2.52% | -0.64% | — | |
| 16 | HD | Home Depot Inc | Stock-Consumer Disc | 2.42% | -1.49% | EXIT | |
| 17 | WCN | Waste Connections Inc | Stock-Industrials | 2.40% | -1.00% | — | |
| 18 | TDG | Transdigm Group Inc | Stock-Industrials | 2.39% | — | — | |
| 19 | PGR | Progressive CORP | Stock-Financials | 2.39% | — | — | |
| 20 | CP | Canadian Pacific Kansas City | Stock-Industrials | 2.36% | -0.75% | — | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.33% | -1.16% | — | |
| 22 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 2.31% | +0.43% | NEW | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.30% | -0.60% | — | |
| 24 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 2.06% | — | — | |
| 25 | DHR | Danaher CORP | Stock-Healthcare | 2.01% | -1.16% | EXIT | |
| 26 | ✓ | Stock-Other | 1.93% | -0.34% | EXIT | ||
| 27 | ✓ | Trailblazer Acquisition CORP | Stock-Other | 1.74% | — | — | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.60% | -4.63% | EXIT | |
| 29 | ✓ | Stock-Other | 1.60% | — | — | ||
| 30 | ✓ | Cantor Equity Partners Ii In | Stock-Other | 1.59% | -0.36% | EXIT | |
| 31 | ✓ | Cantor Equity Partners I Inc | Stock-Other | 1.59% | -0.22% | — | |
| 32 | ✓ | Aldel Finl Ii Inc | Stock-Other | 1.58% | — | — | |
| 33 | ✓ | Berto Acquisition CORP | Stock-Other | 1.57% | -0.45% | — | |
| 34 | ✓ | Stock-Other | 1.53% | -0.67% | EXIT | ||
| 35 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 1.51% | — | — | |
| 36 | ✓ | Digital Asset Acquisition Co | Stock-Other | 1.35% | — | — | |
| 37 | ✓ | Inflection Pt Acquisition CORP | Stock-Other | 1.19% | — | — | |
| 38 | CEPO | Cantor Equity Partners I, Inc. | Stock-Other | 1.17% | -0.34% | EXIT | |
| 39 | ✓ | Real Asset Acquisition CORP | Stock-Other | 1.17% | — | — | |
| 40 | ✓ | Hcm Ii Acquisition CORP | Stock-Other | 1.09% | — | +16.67% | |
| 41 | CCIX | Churchill Capital Corp IX | Stock-Other | 0.99% | — | +0.04% | |
| 42 | ✓ | Stock-Other | 0.97% | — | — | ||
| 43 | ✓ | Stock-Other | 0.97% | -0.40% | EXIT | ||
| 44 | ✓ | Cohen Circle Acquisit CORP I | Stock-Other | 0.97% | — | — | |
| 45 | ✓ | Drugs Made In Amer Acq Ii Co | Stock-Other | 0.94% | — | — | |
| 46 | NU | Nu Holdings Ltd. | Stock-Financials | 0.87% | -0.32% | — | |
| 47 | ✓ | M3brigade Acquisition V CORP | Stock-Other | 0.80% | -0.19% | -48.39% | |
| 48 | ✓ | Silverbox CORP Iv | Stock-Other | 0.79% | — | — | |
| 49 | ✓ | Drugs Made In Amer Acqutn Co | Stock-Other | 0.79% | — | — | |
| 50 | ✓ | M3-brigade Acquisition Vi Co | Stock-Other | 0.77% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PDD | Pdd Holdings Inc | +2% | — | Add |
| 2 | NVDA | Nvidia CORP | +1.3% | — | Add |
| 3 | GOOG | Alphabet Inc-cl C | +1.1% | — | Add |
| 4 | MSFT | Microsoft CORP | +0.8% | — | Add |
| 5 | JPM | Jpmorgan Chase & Co | +0.7% | — | Add |
| 6 | RY | Royal Bank Of Canada | +0.7% | — | Add |
| 7 | BN | Brookfield CORP | +0.6% | — | Add |
| 8 | HCA | Hca Healthcare Inc | +0.6% | — | Add |
| 9 | AVGO | Broadcom Inc | — | NEW | New buy |
| 10 | MRSH | Marsh & Mclennan Cos | — | EXIT | Sold out |
| 11 | MELI | Mercadolibre Inc | — | NEW | New buy |
| 12 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
| 13 | NEE | Nextera Energy Inc | — | EXIT | Sold out |
| 14 | ✓ | — | NEW | New buy | |
| 15 | ✓ | Trailblazer Acquisition CORP | — | NEW | New buy |
| 16 | ✓ | — | EXIT | Sold out | |
| 17 | ✓ | Hcm Ii Acquisition CORP | — | EXIT | Sold out |
| 18 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 19 | ✓ | — | NEW | New buy | |
| 20 | ✓ | Cantor Equity Partners Ii In | — | NEW | New buy |
| 21 | ✓ | Cantor Equity Partners I Inc | — | NEW | New buy |
| 22 | ✓ | Aldel Finl Ii Inc | — | NEW | New buy |
| 23 | ✓ | Berto Acquisition CORP | — | NEW | New buy |
| 24 | ✓ | — | EXIT | Sold out | |
| 25 | ✓ | Future Vision Ii Acquisition | — | EXIT | Sold out |
| 26 | ✓ | — | EXIT | Sold out | |
| 27 | ✓ | Aldel Finl Ii Inc | — | EXIT | Sold out |
| 28 | LPAAU | Launch One Acquisition Corp. | — | EXIT | Sold out |
| 29 | ✓ | — | EXIT | Sold out | |
| 30 | ✓ | — | NEW | New buy | |
| 31 | ✓ | Stellar V Cap CORP | — | EXIT | Sold out |
| 32 | EVAC-WT | EQV Ventures Acquisition Corp. II WT | — | EXIT | Sold out |
| 33 | ✓ | Plum Acquisition CORP Iv | — | EXIT | Sold out |
| 34 | TBIL | F/m US Treasury 3 Month Bill | — | NEW | New buy |
| 35 | ✓ | Digital Asset Acquisition Co | — | NEW | New buy |
| 36 | ✓ | — | EXIT | Sold out | |
| 37 | ✓ | Inflection Pt Acquisition CORP | — | NEW | New buy |
| 38 | CEPO | Cantor Equity Partners I, Inc. | — | NEW | New buy |
| 39 | ✓ | Real Asset Acquisition CORP | — | NEW | New buy |
| 40 | SIMA | SIM Acquisition Corp. I | — | EXIT | Sold out |
| 41 | VOYG | Voyager Technologies, Inc. | — | EXIT | Sold out |
| 42 | ✓ | Hennessy Cap Invt CORP Vii | — | EXIT | Sold out |
| 43 | CCIX | Churchill Capital Corp IX | — | NEW | New buy |
| 44 | ✓ | — | NEW | New buy | |
| 45 | ✓ | — | NEW | New buy | |
| 46 | ✓ | Cohen Circle Acquisit CORP I | — | NEW | New buy |
| 47 | ✓ | Colombier Acquisition CORP I | — | EXIT | Sold out |
| 48 | ✓ | Translational Dev Acquisitio | — | EXIT | Sold out |
| 49 | ✓ | Drugs Made In Amer Acq Ii Co | — | NEW | New buy |
| 50 | NU | Nu Holdings Ltd. | — | NEW | New buy |
According to official SEC Form 13F filings, Tuttle Capital Management, LLC reported a total U.S. public equity portfolio value of $148.4M across 55 disclosed positions in Q3 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 WELL, HCA, PDD) accounted for 2.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
AVGO
市值: $778.9K
Top Position Liquidated / Trimmed
MRSH
前期市值: $617.4K
During Q3 2025, Tuttle Capital Management, LLC's top holdings by market value included WELL (3.4%)、HCA (3.3%)、PDD (3.2%). The largest single position, WELL, represented 3.4% of total portfolio value.
In Q3 2025, Tuttle Capital Management, LLC made 50 total portfolio adjustments, initiating 22 new buys, adding to 8 positions, trimming 0 holdings, and fully liquidating 20 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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