Basic Stats
Portfolio Value $ 24,161,574
Current Positions 53
Latest Holdings, Performance, AUM (from 13F, 13D)

Tuttle Tactical Management LLC has disclosed 53 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 24,161,574 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Tuttle Tactical Management LLC’s top holdings are Colombier Acquisition Corp. II (US:CLBR) , HCA Healthcare, Inc. (US:HCA) , Welltower Inc. (US:WELL) , JPMorgan Chase & Co. (US:JPM) , and Microsoft Corporation (US:MSFT) . Tuttle Tactical Management LLC’s new positions include Cantor Equity Partners II, Inc. (US:CEPT) , M3-Brigade Acquisition V Corp. (US:MBAV) , Berto Acquisition Corp. (US:TACO) , GSR III Acquisition Corp. (US:GSRT) , and Columbus Circle Capital Corp I - Debt/Equity Composite Units (US:CCCMU) .

Tuttle Tactical Management LLC - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.08 1.00 4.1496 3.0256
0.00 0.65 2.6936 2.6936
0.04 0.50 2.0543 2.0543
0.04 0.44 1.8107 1.8107
0.00 0.43 1.7626 1.7626
0.04 0.42 1.7251 1.7251
0.04 0.38 1.5630 1.5630
0.03 0.34 1.4229 1.4229
0.03 0.32 1.3099 1.3099
0.03 0.32 1.3043 1.3043
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.00 -2.4382
0.02 0.21 0.8542 -0.9323
0.01 0.17 0.6891 -0.9279
0.01 0.16 0.6525 -0.9200
0.03 0.30 1.2565 -0.1927
0.00 0.67 2.7680 -0.0912
0.02 0.21 0.8530 -0.0315
13F and Fund Filings

This form was filed on 2025-07-28 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
CLBR / Colombier Acquisition Corp. II 0.08 232.90 1.00 292.94 4.1496 3.0256
HCA / HCA Healthcare, Inc. 0.00 14.81 0.78 27.32 3.2441 0.5398
WELL / Welltower Inc. 0.00 15.00 0.76 15.26 3.1616 0.2541
JPM / JPMorgan Chase & Co. 0.00 14.88 0.75 35.99 3.1125 0.6800
MSFT / Microsoft Corporation 0.00 15.00 0.73 52.50 3.0304 0.9201
TDG / TransDigm Group Incorporated 0.00 14.29 0.73 25.69 3.0209 0.4694
NVDA / NVIDIA Corporation 0.00 14.98 0.71 67.86 2.9203 1.0716
V / Visa Inc. 0.00 14.81 0.69 16.28 2.8699 0.2518
PGR / The Progressive Corporation 0.00 14.80 0.68 8.24 2.8275 0.0558
PH / Parker-Hannifin Corporation 0.00 14.89 0.68 31.91 2.8099 0.5515
RY / Royal Bank of Canada 0.01 15.00 0.68 34.33 2.8051 0.5873
WCN / Waste Connections, Inc. 0.00 14.91 0.67 9.97 2.7867 0.0967
TMUS / T-Mobile US, Inc. 0.00 14.99 0.67 2.61 2.7680 -0.0912
BN / Brookfield Corporation 0.01 14.99 0.66 35.86 2.7457 0.5986
CP / Canadian Pacific Kansas City Limited 0.01 14.94 0.66 29.80 2.7411 0.4998
COST / Costco Wholesale Corporation 0.00 14.43 0.66 19.82 2.7287 0.3113
MA / Mastercard Incorporated 0.00 14.71 0.66 17.53 2.7211 0.2658
AVGO / Broadcom Inc. 0.00 0.65 2.6936 2.6936
PLD / Prologis, Inc. 0.01 14.92 0.62 8.06 2.5539 0.0461
AMZN / Amazon.com, Inc. 0.00 14.93 0.61 32.53 2.5161 0.5015
HD / The Home Depot, Inc. 0.00 14.81 0.58 14.88 2.3991 0.1828
GOOG / Alphabet Inc. 0.00 14.94 0.57 30.52 2.3721 0.4434
AVB / AvalonBay Communities, Inc. 0.00 14.94 0.57 9.14 2.3718 0.0625
DHR / Danaher Corporation 0.00 14.93 0.53 10.90 2.1903 0.0917
CEPT / Cantor Equity Partners II, Inc. 0.04 0.50 2.0543 2.0543
ALDFU / Aldel Financial II Inc. - Debt/Equity Composite Units 0.04 0.00 0.44 7.32 1.8211 0.0205
MBAV / M3-Brigade Acquisition V Corp. 0.04 0.44 1.8107 1.8107
META / Meta Platforms, Inc. 0.00 0.43 1.7626 1.7626
TACO / Berto Acquisition Corp. 0.04 0.42 1.7251 1.7251
GSRT / GSR III Acquisition Corp. 0.04 0.38 1.5630 1.5630
CCCMU / Columbus Circle Capital Corp I - Debt/Equity Composite Units 0.03 0.34 1.4229 1.4229
YORKU / Yorkville Acquisition Corp. - Debt/Equity Composite Units 0.03 0.34 0.0000
CAEP / Cantor Equity Partners III, Inc. 0.03 0.32 1.3099 1.3099
IPCXU / Inflection Point Acquisition Corp. III - Debt/Equity Composite Units 0.03 0.32 1.3043 1.3043
RAAQU / Real Asset Acquisition Corp. - Debt/Equity Composite Units 0.03 0.31 1.2863 1.2863
DRDB / Roman DBDR Acquisition Corp. II 0.03 0.31 1.2801 1.2801
CCIRU / Cohen Circle Acquisition Corp. I - Debt/Equity Composite Units 0.03 0.00 0.30 -8.18 1.2565 -0.1927
FIGXU / FIGX Capital Acquisition Corp. - Debt/Equity Composite Units 0.03 0.30 1.2435 1.2435
OBAWU / Oxley Bridge Acquisition Limited - Debt/Equity Composite Units 0.03 0.30 1.2429 1.2429
CCIX / Churchill Capital Corp IX 0.03 0.26 1.0885 1.0885
SDHIU / Siddhi Acquisition Corp. - Debt/Equity Composite Units 0.03 0.26 1.0668 1.0668
SBXD / SilverBox Corp IV 0.02 0.22 0.9072 0.9072
CCCM / Columbus Circle Capital Corp I 0.02 0.21 0.8791 0.8791
DMAAU / Drugs Made In America Acquisition Corp. - Debt/Equity Composite Units 0.02 -50.00 0.21 -49.26 0.8542 -0.9323
ATIIU / Archimedes Tech SPAC Partners II Co. - Debt/Equity Composite Units 0.02 0.00 0.21 2.49 0.8530 -0.0315
CCCXU / Churchill Capital Corp X - Debt/Equity Composite Units 0.02 0.21 0.8527 0.8527
HOND / HCM II Acquisition Corp. 0.01 -57.14 0.17 -54.89 0.6891 -0.9279
MACI / Melar Acquisition Corp. I 0.01 -57.14 0.16 -56.15 0.6525 -0.9200
DAAQU / Digital Asset Acquisition Corp. - Debt/Equity Composite Units 0.01 0.11 0.4470 0.4470
LPBB / Launch Two Acquisition Corp. 0.01 0.10 0.4313 0.4313
EGHAU / EGH Acquisition Corp. - Debt/Equity Composite Units 0.01 0.10 0.4217 0.4217
OYSEU / Oyster Enterprises II Acquisition Corp - Debt/Equity Composite Units 0.01 0.10 0.4188 0.4188
COPL.U / Copley Acquisition Corp - Debt/Equity Composite Units 0.01 0.10 0.4180 0.4180
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
MMC / Marsh & McLennan Companies, Inc. 0.00 -100.00 0.00 0.0000
VCICU / Vine Hill Capital Investment Corp. - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
MBAVU / M3-Brigade Acquisition V Corp. - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
HVIIU / Hennessy Capital Investment Corp. VII - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
LPBBU / Launch Two Acquisition Corp. - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
TAVIU / Tavia Acquisition Corp. - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
NTWOU / Newbury Street II Acquisition Corp - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
RANGU / Range Capital Acquisition Corp. - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
FUTURE VISION II ACQUISITION / UNIT 06/20/2029 (G37068122) 0.00 -100.00 0.00 0.0000
VACH / Voyager Acquisition Corp. 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 -100.00 -2.4382
KFIIU / K&F Growth Acquisition Corp. II - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
PLMKU / Plum Acquisition Corp. IV - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
EQV / EQV Ventures Acquisition Corp. 0.00 -100.00 0.00 0.0000
HONDU / HCM II Acquisition Corp. - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
GSHRU / Gesher Acquisition Corp. II - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
SVCCU / Stellar V Capital Corp. - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
LPAA / Launch One Acquisition Corp. 0.00 -100.00 0.00 0.0000
WLACU / Willow Lane Acquisition Corp. - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
NHICU / NewHold Investment Corp III - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
TDACU / Translational Development Acquisition Corp. - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
NEE / NextEra Energy, Inc. 0.00 -100.00 0.00 0.0000
MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
POWW / Outdoor Holding Company 0.00 -100.00 0.00 0.0000
SIMA / SIM Acquisition Corp. I 0.00 -100.00 0.00 0.0000
CHEB / Chenghe Acquisition II Co. 0.00 -100.00 0.00 0.0000