Tuttle Capital Management, LLC Quant / Systematic

Location: Riverside, CT

CIK: 0001581641 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 17, 2025

Total Value: $22.77M (100.0% shares, 0.0% debt)

Holdings (58)

WELL WELLTOWER INC 2.9%
Value $662K Shares 4,321 Share Price $153.21 Est. Cost/Share $114.61 Unrealized @ Report Date +32.0%
TMUS T-MOBILE US INC 2.9%
Value $651K Shares 2,441 Share Price $266.71 Est. Cost/Share $189.55 Unrealized @ Report Date +39.0%
PGR PROGRESSIVE CORP 2.8%
Value $631K Shares 2,230 Share Price $283.01 * Est. Cost/Share $196.30 Unrealized @ Report Date +35.4%
MRSH MARSH & MCLENNAN COS INC 2.7%
Value $617K Shares 2,530 Share Price $244.03 Est. Cost/Share $211.18 Unrealized @ Report Date +14.2%
HCA HCA HEALTHCARE INC 2.7%
Value $616K Shares 1,782 Share Price $345.55 Est. Cost/Share $326.45 Unrealized @ Report Date +5.3%
WCN WASTE CONNECTIONS INC 2.7%
Value $613K Shares 3,138 Share Price $195.19 Est. Cost/Share $174.43 Unrealized @ Report Date +11.5%
V VISA INC 2.6%
Value $596K Shares 1,701 Share Price $350.46 Est. Cost/Share $291.01 Unrealized @ Report Date +19.8%
TDG TRANSDIGM GROUP INC 2.6%
Value $581K Shares 420 Share Price $1383.29 * Est. Cost/Share $1123.57 Unrealized @ Report Date +15.2%
PLD PROLOGIS INC. 2.5%
Value $571K Shares 5,108 Share Price $111.79 * Est. Cost/Share $113.97 Unrealized @ Report Date -4.4%
MA MASTERCARD INCORPORATED 2.5%
Value $559K Shares 1,020 Share Price $548.12 Est. Cost/Share $483.95 Unrealized @ Report Date +12.8%
UNH UNITEDHEALTH GROUP INC 2.4%
Value $555K Shares 1,060 Share Price $523.75 Est. Cost/Share $500.13 Unrealized @ Report Date +2.6%
JPM JPMORGAN CHASE & CO. 2.4%
Value $554K Shares 2,258 Share Price $245.30 Est. Cost/Share $206.49 Unrealized @ Report Date +16.9%
COST COSTCO WHSL CORP NEW 2.4%
Value $550K Shares 582 Share Price $945.78 Est. Cost/Share $834.91 Unrealized @ Report Date +12.8%
NEE NEXTERA ENERGY INC 2.3%
Value $531K Shares 7,488 Share Price $70.89 * Est. Cost/Share $71.78 Unrealized @ Report Date -3.4%
AVB AVALONBAY CMNTYS INC 2.3%
Value $526K Shares 2,450 Share Price $214.62 * Est. Cost/Share $208.44 Unrealized @ Report Date +0.2%
PH PARKER-HANNIFIN CORP 2.3%
Value $514K Shares 846 Share Price $607.85 Est. Cost/Share $602.41 Unrealized @ Report Date +0.2%
CP CANADIAN PACIFIC KANSAS CITY 2.2%
Value $510K Shares 7,269 Share Price $70.21 Est. Cost/Share $77.93 Unrealized @ Report Date -10.3%
RY ROYAL BK CDA 2.2%
Value $505K Shares 4,480 Share Price $112.72 Est. Cost/Share $111.31 Unrealized @ Report Date +1.3%
HD HOME DEPOT INC 2.2%
Value $505K Shares 1,377 Share Price $366.49 Est. Cost/Share $357.09 Unrealized @ Report Date +0.8%
BN BROOKFIELD CORP 2.1%
Value $489K Shares 9,328 Share Price $52.41 * Est. Cost/Share $30.86 Unrealized @ Report Date +12.8%
MSFT MICROSOFT CORP 2.1%
Value $480K Shares 1,280 Share Price $375.39 Est. Cost/Share $415.06 Unrealized @ Report Date -10.0%
DHR DANAHER CORPORATION 2.1%
Value $478K Shares 2,331 Share Price $205.00 Est. Cost/Share $237.60 Unrealized @ Report Date -14.1%
AMZN AMAZON COM INC 2.0%
Value $459K Shares 2,411 Share Price $190.26 Est. Cost/Share $190.57 Unrealized @ Report Date -0.2%
NTWOU NEWBURY STR II ACQUISITION C 2.0%
Value $454K Shares 45,000 Share Price $10.09 Est. Cost/Share $10.00 Unrealized @ Report Date —
GOOG ALPHABET INC 1.9%
Value $439K Shares 2,811 Share Price $156.23 Est. Cost/Share $172.07 Unrealized @ Report Date -9.5%
— HCM II ACQUISITION CORP 1.9%
Value $430K Shares 40,000 Share Price $10.75 Est. Cost/Share $10.01 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 1.8%
Value $421K Shares 3,884 Share Price $108.38 Est. Cost/Share $119.68 Unrealized @ Report Date -9.5%
MLACU MOUNTAIN LAKE ACQUISITION CO 1.8%
Value $413K Shares 40,000 Share Price $10.32 Est. Cost/Share $10.03 Unrealized @ Report Date —
FVNNU FUTURE VISION II ACQUISITION 1.8%
Value $411K Shares 40,000 Share Price $10.28 Est. Cost/Share $10.01 Unrealized @ Report Date —
— CHENGHE ACQUISITION II CO 1.8%
Value $410K Shares 40,000 Share Price $10.26 Est. Cost/Share $10.02 Unrealized @ Report Date —
ALDFU ALDEL FINL II INC 1.8%
Value $410K Shares 40,000 Share Price $10.25 Est. Cost/Share $10.06 Unrealized @ Report Date —
LPAA LAUNCH ONE ACQUISITION CORP 1.8%
Value $408K Shares 40,000 Share Price $10.21 Est. Cost/Share $10.00 Unrealized @ Report Date +1.3%
LPBBU LAUNCH TWO ACQUISITION CORP. 1.8%
Value $408K Shares 40,000 Share Price $10.20 Est. Cost/Share $10.05 Unrealized @ Report Date —
DMAAU DRUGS MADE IN AMERICA ACQUISITN UNT 1.8%
Value $407K Shares 40,000 Share Price $10.17 Est. Cost/Share $10.17 Unrealized @ Report Date —
FTW EQV VENTURES ACQUISITION COR 1.8%
Value $405K Shares 40,000 Share Price $10.12 Est. Cost/Share $9.93 Unrealized @ Report Date +1.0%
SVCCU STELLAR V CAPITAL UNT 1.8%
Value $405K Shares 40,000 Share Price $10.12 Est. Cost/Share $10.12 Unrealized @ Report Date —
PLMKU PLUM ACQUISITION IV UNT 1.8%
Value $404K Shares 40,000 Share Price $10.10 Est. Cost/Share $10.10 Unrealized @ Report Date —
IMSR HCM II ACQUISITION CORP 1.6%
Value $368K Shares 35,000 Share Price $10.52 * Est. Cost/Share $10.00 Unrealized @ Report Date +1.4%
MACI MELAR ACQUISITION CORP. I 1.6%
Value $358K Shares 35,000 Share Price $10.23 Est. Cost/Share $9.98 Unrealized @ Report Date +2.5%
— COHEN CIRCLE ACQUISITION COR 1.4%
Value $330K Shares 27,500 Share Price $12.00 Est. Cost/Share $10.12 Unrealized @ Report Date —
SIMA SIM ACQUISITION CORP. I 1.3%
Value $307K Shares 30,000 Share Price $10.22 Est. Cost/Share $10.00 Unrealized @ Report Date +1.2%
VACH VOYAGER ACQUISITION CORP 1.3%
Value $305K Shares 30,000 Share Price $10.18 Est. Cost/Share $10.02 Unrealized @ Report Date +1.1%
HVIIU HENNESSY CAPITAL INVESTMENT VII UNT 1.3%
Value $302K Shares 30,000 Share Price $10.07 Est. Cost/Share $10.07 Unrealized @ Report Date —
PDD PDD HOLDINGS INC 1.3%
Value $287K Shares 2,427 Share Price $118.35 Est. Cost/Share $114.76 Unrealized @ Report Date +3.1%
— COLOMBIER ACQUISITION CORP I 1.1%
Value $256K Shares 24,031 Share Price $10.65 Est. Cost/Share $10.27 Unrealized @ Report Date —
TDACU TRANSLATIONAL DEV ACQUISITIO 1.1%
Value $254K Shares 25,000 Share Price $10.14 Est. Cost/Share $10.02 Unrealized @ Report Date —
MBAVU M3BRIGADE ACQUISITION V CORP 0.9%
Value $207K Shares 20,000 Share Price $10.35 Est. Cost/Share $10.03 Unrealized @ Report Date —
KFIIU K&F GROWTH ACQUISITION II UNT 0.9%
Value $202K Shares 20,000 Share Price $10.09 Est. Cost/Share $10.09 Unrealized @ Report Date —
ATIIU ARCHIMEDES TECH SPAC PARTNERS II UNT 0.9%
Value $201K Shares 20,000 Share Price $10.07 Est. Cost/Share $10.07 Unrealized @ Report Date —
VCICU VINE HILL CAP INVT CORP. 0.7%
Value $154K Shares 15,000 Share Price $10.26 Est. Cost/Share $10.00 Unrealized @ Report Date —
RANGU RANGE CAP ACQUISITION CORP 0.5%
Value $103K Shares 10,000 Share Price $10.29 Est. Cost/Share $10.05 Unrealized @ Report Date —
TAVIU TAVIA ACQUISITION CORP 0.5%
Value $103K Shares 10,000 Share Price $10.27 Est. Cost/Share $10.04 Unrealized @ Report Date —
WLACU WILLOW LANE ACQUISITION CORP 0.4%
Value $101K Shares 10,000 Share Price $10.13 Est. Cost/Share $9.98 Unrealized @ Report Date —
NHICU NEWHOLD INVESTMENT III UNT 0.4%
Value $101K Shares 10,000 Share Price $10.07 Est. Cost/Share $10.07 Unrealized @ Report Date —
GSHRU GESHER ACQUISITION II UNT 0.4%
Value $100K Shares 10,000 Share Price $10.03 Est. Cost/Share $10.03 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG S A 0.3%
Value $67,386 Shares 12,252 Share Price $5.50 Est. Cost/Share $5.18 Unrealized @ Report Date +6.1%
BBD BANCO BRADESCO S A 0.2%
Value $42,756 Shares 19,173 Share Price $2.23 Est. Cost/Share $2.42 Unrealized @ Report Date -7.7%
POWW AMMO INC 0.2%
Value $41,969 Shares 30,412 Share Price $1.38 Est. Cost/Share $1.19 Unrealized @ Report Date +16.0%