13F-HR filed by Tuttle Capital Management, LLC
Tuttle Capital Management, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-20, with 55 holding rows worth $26,419,345.
- Accession
- 0001581641-25-000002
- Filer
- CIK 1581641
- Filed
- 2025-10-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 55 entries on the cover page, a total value of $26,419,345 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,419,345 with VALUE read as dollars as filed, 13F file number 028-16136. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WELLTOWER INC COM | 95040Q104 | REIT | 4,969 | $885,178 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,046 | $872,005 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 6,428 | $849,589 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,466 | $833,266 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,594 | $818,225 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,231 | $786,910 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,361 | $778,918 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,472 | $762,422 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,152 | $758,993 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 972 | $736,922 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 10,726 | $735,589 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5,870 | $672,232 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,807 | $671,940 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,953 | $666,715 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,170 | $665,508 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,581 | $640,605 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,606 | $633,935 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 480 | $632,650 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,560 | $632,192 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 8,355 | $622,364 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 666 | $616,470 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 261 | $609,941 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,771 | $608,428 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,816 | $543,967 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,679 | $531,139 | dollars as filed | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 50,000 | $509,250 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S129 | UNIT 08/21/2030 | 45,000 | $460,125 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 577 | $423,737 | dollars as filed | |
| 1Rt Acquisition Corp. Unit 06/26/2030 | G6757R121 | Unit | 40,000 | $422,000 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 40,000 | $420,400 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 40,065 | $419,080 | dollars as filed | |
| ALDEL FINL II INC | G01558108 | CL A | 40,000 | $418,000 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 40,000 | $416,000 | dollars as filed | |
| Gsr Iv Acquisition Corp Unit 08/22/2030 | G4R12K123 | Unit | 40,000 | $405,400 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 8,000 | $400,000 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C103 | SHS CL A | 34,990 | $356,548 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875128 | UNIT 03/01/2027 | 30,000 | $313,812 | dollars as filed | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 30,000 | $309,600 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944129 | UNIT 04/24/2030 | 30,000 | $308,700 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658106 | SHS CL A | 17,500 | $287,175 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 25,010 | $262,105 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C108 | UNIT 99/99/9999 | 25,000 | $257,500 | dollars as filed | |
| RENATUS TACTICAL ACQUIS | G7490F101 | SHS CL A | 23,586 | $257,323 | dollars as filed | |
| Cohen Circle Acquisit Corp I Unit 07/01/2030 | G2254C105 | Unit | 25,000 | $257,000 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K120 | UNIT 09/16/2030 | 25,000 | $248,625 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 14,381 | $230,240 | dollars as filed | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 20,000 | $211,000 | dollars as filed | |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 20,000 | $209,400 | dollars as filed | |
| DRUGS MADE IN AMER ACQUTN CO | G2847J120 | UNIT 10/15/2029 | 20,000 | $208,000 | dollars as filed | |
| M3-Brigade Acquisition Vi Co Unit 08/18/2030 | G63221124 | Unit | 20,000 | $202,400 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 13,132 | $170,322 | dollars as filed | |
| MELAR ACQUISITION CORP. I | G6004G100 | SHS CL A | 15,000 | $157,500 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C129 | UNIT 99/99/9999 | 10,000 | $105,500 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A105 | ORD SHS CL A | 10,000 | $104,500 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F120 | UNIT 05/22/2030 | 10,000 | $102,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001581641-25-000002 | this filing | 2025-10-20 | acceptance time not in the bulk data set |