Tuttle Capital Management, LLC - Q1 2021 holdings

$253 Million is the total value of Tuttle Capital Management, LLC's 239 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 161.8% .

 Value Shares↓ Weighting
SPY BuySPDR S&P 500 ETF TRtr unit$22,208,000
+181.9%
56,034
+165.9%
8.77%
+44.1%
IVV NewISHARES TRcore s&p500 etf$7,720,00019,405
+100.0%
3.05%
SVAC NewSTARBOARD VALUE ACQUISITN CO$6,472,000740,804
+100.0%
2.56%
PRPB BuyCC NEUBERGER PRIN HLDGS II$6,120,000
+827.3%
675,317
+963.5%
2.42%
+373.9%
APSG BuyAPOLLO STRATEGIC GROWTH CAPT$4,999,000
+689.7%
575,604
+846.7%
1.98%
+303.9%
AAQCU NewACCELERATE ACQUISITION CORPunit 99/99/9999$4,678,000471,082
+100.0%
1.85%
CRHC BuyCOHN ROBBINS HOLDINGS CORP$4,281,000
+593.8%
435,532
+635.2%
1.69%
+254.5%
VIXY BuyPROSHARES TR IIvix sh trm futrs$4,114,000
+130.6%
439,951
+238.9%
1.62%
+17.8%
ETAC BuyE MERGE TECHNOLOGY ACQUISITI$3,354,000
+439.2%
343,969
+465.7%
1.32%
+175.5%
ESGU BuyISHARES TResg awr msci usa$3,264,000
+174.5%
35,914
+159.9%
1.29%
+40.3%
CCAC NewCITIC CAPITAL ACQUISITION CO$3,068,000306,822
+100.0%
1.21%
AVAN BuyAVANTI ACQUISITION CORP$3,043,000
+380.7%
311,455
+405.6%
1.20%
+145.8%
GRSV BuyGORES HLDGS V INC$2,939,000
+440.3%
294,443
+462.7%
1.16%
+176.4%
SPKBU NewSILVER SPIKE ACQUISITN CORPunit 02/26/2026$2,821,000283,657
+100.0%
1.11%
DCRB NewDECARBONIZATION PLUS ACQU CO$2,794,000318,266
+100.0%
1.10%
KSMT NewKISMET ACQUISITION ONE CORP$2,789,000281,669
+100.0%
1.10%
BTNB NewBRIDGETOWN 2 HOLDINGS LTDcl a$2,778,000271,288
+100.0%
1.10%
HCIC NewHENNESSY CAPITAL INVS CORP V$2,759,000342,157
+100.0%
1.09%
TREB BuyTREBIA ACQUISITION CORP$2,735,000
+391.0%
274,634
+432.2%
1.08%
+151.2%
IMPX BuyAEA-BRIDGES IMPACT CORP$2,684,000
+546.7%
273,307
+565.3%
1.06%
+230.2%
FCAXU NewFORTRESS CAPITAL ACQUISITIONunit 99/99/9999$2,590,000258,775
+100.0%
1.02%
FPAC NewFAR PEAK ACQUISITION CORP$2,579,000339,257
+100.0%
1.02%
HZAC BuyHORIZON ACQUISITION CORP$2,467,000
+354.3%
249,739
+360.6%
0.97%
+131.9%
ADRAU NewADARA ACQUISITION CORPunit 99/99/9999$2,450,000246,933
+100.0%
0.97%
ATMRU NewALTIMAR ACQUISITION CORP IIunit 99/99/9999$2,401,000235,404
+100.0%
0.95%
GMIIU NewGORES METROPOULOS II INCunit 01/31/2028$2,324,000230,127
+100.0%
0.92%
ASAXU NewASTREA ACQUISITION CORPunit 01/28/2028$2,315,000235,042
+100.0%
0.91%
HEC BuyHUDSON EXECUTIVE INVT CORP$2,261,000
+407.0%
227,951
+452.4%
0.89%
+158.8%
TWLVU NewTWELVE SEAS INVESTMENT CO IIunit 99/99/9999$2,252,000228,606
+100.0%
0.89%
GAPAU NewG&P ACQUISITION CORPunit 02/28/2028$2,238,000225,555
+100.0%
0.88%
NBSTU NewNEWBURY STREET ACQUISITN CORunit 04/30/2028$2,165,000218,922
+100.0%
0.86%
GSQDU NewG SQUARED ASCEND I INCunit 99/99/9999$2,145,000214,479
+100.0%
0.85%
AACU NewARES ACQUISITION CORPORATIONunit 99/99/9999$2,124,000212,425
+100.0%
0.84%
GOAC BuyGO ACQUISITION CORP$2,102,000
+275.4%
213,384
+288.6%
0.83%
+91.7%
HCIIU NewHUDSON EXECUTIVE INVS CORP Iunit 01/31/2027$2,095,000213,508
+100.0%
0.83%
PSAGU NewPROPERTY SOLUTIONS ACQUISITIunit 03/01/2026$2,085,000212,103
+100.0%
0.82%
SVFAU NewSVF INVESTMENT CORPunit 12/20/2025$2,055,000194,558
+100.0%
0.81%
TWCT BuyTWC TECH HLDGS II CORP$1,859,000
+195.1%
188,897
+215.8%
0.73%
+50.7%
DCRNU NewDECARBONIZATION PLUS ACQU IIunit 01/19/2026$1,751,000174,030
+100.0%
0.69%
KRNLU NewKERNEL GROUP HOLDINGS INCunit 99/99/9999$1,747,000175,081
+100.0%
0.69%
DCRCU NewDECARBONIZATION PLUS ACQU IIunit 03/19/2026$1,743,000175,000
+100.0%
0.69%
PDAC NewPERIDOT ACQUISITION CORP$1,735,000226,477
+100.0%
0.68%
SCOBU NewSCION TECH GROWTH IIunit 99/99/9999$1,730,000173,680
+100.0%
0.68%
SPAQU NewSPARTAN ACQUISITION CORP IIIunit 99/99/9999$1,708,000170,310
+100.0%
0.68%
DEH BuyD8 HOLDINGS CORP$1,638,000
+369.3%
164,765
+379.1%
0.65%
+139.6%
FOREU NewFORESIGHT ACQUISITION CORPunit 01/29/2026$1,617,000163,152
+100.0%
0.64%
ACIIU NewATLAS CREST INVESTMENT CORPunit 99/99/9999$1,594,000159,359
+100.0%
0.63%
CLASU NewCLASS ACCELERATION CORPunit 99/99/9999$1,547,000156,248
+100.0%
0.61%
HCAQ NewHEALTHCOR CATALIO ACQU CORP$1,525,000152,545
+100.0%
0.60%
VTIQU NewVECTOIQ ACQUISITION CORP IIunit 99/99/9999$1,492,000147,303
+100.0%
0.59%
NGCAU NewNEXTGEN ACQUISITION CORP IIunit 03/23/2026$1,458,000147,275
+100.0%
0.58%
IPOF BuySOCIAL CAPITAL HEDOSOPHA HLD$1,429,000
+49.6%
133,457
+71.9%
0.56%
-23.6%
CCVU NewCHURCHILL CAPITAL CORP Vunit 99/99/9999$1,380,000135,249
+100.0%
0.54%
PVU NewPRIMAVERA CAPITAL ACQUIST COunit 01/19/2026$1,366,000133,239
+100.0%
0.54%
LUXA NewLUX HEALTH TECH ACQUISITION$1,338,000130,290
+100.0%
0.53%
HIIIU NewHUDSON EXECUTIVE INVES IIIunit 02/22/2026$1,246,000125,630
+100.0%
0.49%
NVSAU NewNEW VISTA ACQUISITION CORPunit 02/01/2026$1,244,000124,559
+100.0%
0.49%
SUSA NewISHARES TRmsci usa esg slc$1,156,00013,160
+100.0%
0.46%
GIGGU NewGIGCAPITAL4 INCunit 99/99/9999$1,157,000117,191
+100.0%
0.46%
VYGG BuyVY GLOBAL GROWTH$1,148,000
+92.0%
113,403
+97.8%
0.45%
-1.9%
HCCCU NewHEALTHCARE CAPITAL CORPunit 12/31/2025$1,104,000111,847
+100.0%
0.44%
MSFT BuyMICROSOFT CORP$1,052,000
+68.9%
4,462
+59.3%
0.42%
-13.5%
KSICU NewKADEM SUSTAINABLE IMPACT CORunit 03/17/2026$1,044,000105,689
+100.0%
0.41%
AMZN BuyAMAZON COM INC$1,027,000
+20.4%
332
+26.7%
0.41%
-38.4%
CRUU NewCRUCIBLE ACQUISITION CORPunit 12/26/2025$1,018,00097,620
+100.0%
0.40%
VOSOU NewVIRTUOSO ACQUISITION CORPunit 01/14/2025$1,012,000102,681
+100.0%
0.40%
ROTU NewROTOR ACQUISITION CORPunit 06/15/2027$1,011,000100,982
+100.0%
0.40%
OACBU BuyOAKTREE ACQUISITION CORP IIunit 09/15/2027$1,011,000
+162.6%
99,129
+175.8%
0.40%
+33.9%
MACAU NewMORINGA ACQUISITION CORPunit 02/16/2026$1,008,000101,500
+100.0%
0.40%
IVOL NewKRANESHARES TRquadrtc int rt$898,00031,421
+100.0%
0.36%
JPM NewJPMORGAN CHASE & CO$868,0005,700
+100.0%
0.34%
MNA NewINDEXIQ ETF TRiq mrgr arb etf$857,00026,015
+100.0%
0.34%
VXX NewBARCLAYS BANK PLCipth sr b s&p$849,00074,477
+100.0%
0.34%
KDP NewKEURIG DR PEPPER INC$843,00024,539
+100.0%
0.33%
AMT BuyAMERICAN TOWER CORP NEW$827,000
+178.5%
3,461
+162.0%
0.33%
+42.2%
MA BuyMASTERCARD INCORPORATEDcl a$815,000
+32.5%
2,288
+32.9%
0.32%
-32.2%
MCO BuyMOODYS CORP$810,000
+138.9%
2,711
+132.3%
0.32%
+22.1%
MO NewALTRIA GROUP INC$802,00015,674
+100.0%
0.32%
JNJ NewJOHNSON & JOHNSON$782,0004,760
+100.0%
0.31%
V BuyVISA INC$779,000
+49.2%
3,680
+54.2%
0.31%
-23.6%
CPSR BuyCAPSTAR SPL PURP ACQUISITION$771,000
+176.3%
78,984
+187.1%
0.30%
+41.2%
PDOTU NewPERIDOT ACQUISITION CORP IIunit 99/99/9999$760,00076,508
+100.0%
0.30%
DE NewDEERE & CO$755,0002,017
+100.0%
0.30%
DHR BuyDANAHER CORPORATION$739,000
+183.1%
3,284
+180.0%
0.29%
+44.6%
T NewAT&T INC$719,00023,758
+100.0%
0.28%
GS NewGOLDMAN SACHS GROUP INC$711,0002,175
+100.0%
0.28%
PM SellPHILIP MORRIS INTL INC$695,000
-10.0%
7,833
-16.0%
0.28%
-53.9%
D NewDOMINION ENERGY INC$687,0009,046
+100.0%
0.27%
EXR NewEXTRA SPACE STORAGE INC$682,0005,145
+100.0%
0.27%
KO NewCOCA COLA CO$679,00012,883
+100.0%
0.27%
GAMCU NewGOLDEN ARROW MERGER CORPunit 07/31/2026$677,00068,015
+100.0%
0.27%
CMCSA NewCOMCAST CORP NEWcl a$674,00012,447
+100.0%
0.27%
LUMN NewLUMEN TECHNOLOGIES INC$673,00050,447
+100.0%
0.27%
MS NewMORGAN STANLEY$668,0008,597
+100.0%
0.26%
DIS NewDISNEY WALT CO$657,0003,559
+100.0%
0.26%
RHI SellROBERT HALF INTL INC$656,000
-21.8%
8,402
-37.4%
0.26%
-60.0%
WBA NewWALGREENS BOOTS ALLIANCE INC$650,00011,847
+100.0%
0.26%
BAC NewBK OF AMERICA CORP$647,00016,718
+100.0%
0.26%
INTU NewINTUIT$647,0001,690
+100.0%
0.26%
ISLE NewISLEWORTH HEALTHCARE ACQU CO$633,00065,324
+100.0%
0.25%
ABBV NewABBVIE INC$631,0005,829
+100.0%
0.25%
DLB NewDOLBY LABORATORIES INC$619,0006,267
+100.0%
0.24%
BFB NewBROWN FORMAN CORPcl b$612,0008,871
+100.0%
0.24%
POOL NewPOOL CORP$605,0001,752
+100.0%
0.24%
CINF NewCINCINNATI FINL CORP$589,0005,716
+100.0%
0.23%
GWW NewGRAINGER W W INC$590,0001,471
+100.0%
0.23%
ATVI NewACTIVISION BLIZZARD INC$585,0006,291
+100.0%
0.23%
HEI NewHEICO CORP NEW$585,0004,653
+100.0%
0.23%
AVY SellAVERY DENNISON CORP$585,000
-24.7%
3,185
-36.5%
0.23%
-61.5%
NVDA SellNVIDIA CORPORATION$579,000
-67.2%
1,085
-67.9%
0.23%
-83.2%
FB BuyFACEBOOK INCcl a$578,000
+46.0%
1,962
+35.3%
0.23%
-25.5%
PPL NewPPL CORP$571,00019,805
+100.0%
0.23%
APTV NewAPTIV PLC$569,0004,127
+100.0%
0.22%
CRM BuySALESFORCE COM INC$566,000
+73.6%
2,672
+82.6%
0.22%
-11.1%
XLNX SellXILINX INC$562,000
-70.5%
4,535
-66.2%
0.22%
-84.9%
KKR NewKKR & CO INC$557,00011,397
+100.0%
0.22%
PGR NewPROGRESSIVE CORP$551,0005,760
+100.0%
0.22%
AAPL BuyAPPLE INC$541,000
+14.4%
4,425
+24.2%
0.21%
-41.5%
OACB NewOAKTREE ACQUISITION CORP II$540,00054,615
+100.0%
0.21%
AAL SellAMERICAN AIRLS GROUP INC$539,000
-6.9%
22,570
-38.6%
0.21%
-52.3%
GM SellGENERAL MTRS CO$536,000
+12.4%
9,327
-18.5%
0.21%
-42.5%
QRTEA NewQURATE RETAIL INC$537,00045,628
+100.0%
0.21%
MORN NewMORNINGSTAR INC$537,0002,387
+100.0%
0.21%
C BuyCITIGROUP INC$527,000
+116.9%
7,243
+83.9%
0.21%
+10.6%
IBKR NewINTERACTIVE BROKERS GROUP IN$527,0007,216
+100.0%
0.21%
SPGI BuyS&P GLOBAL INC$518,000
+73.8%
1,467
+61.9%
0.20%
-10.9%
TW BuyTRADEWEB MKTS INCcl a$507,000
+45.3%
6,848
+22.4%
0.20%
-25.9%
HRB NewBLOCK H & R INC$507,00023,275
+100.0%
0.20%
CNP NewCENTERPOINT ENERGY INC$501,00022,110
+100.0%
0.20%
KMI NewKINDER MORGAN INC DEL$500,00030,058
+100.0%
0.20%
MOS BuyMOSAIC CO NEW$493,000
+59.5%
15,594
+16.1%
0.20%
-18.4%
RMD NewRESMED INC$494,0002,544
+100.0%
0.20%
FOXA NewFOX CORP$494,00013,690
+100.0%
0.20%
PSA NewPUBLIC STORAGE$490,0001,986
+100.0%
0.19%
MAR BuyMARRIOTT INTL INC NEWcl a$490,000
+16.7%
3,308
+3.8%
0.19%
-40.3%
ALSN NewALLISON TRANSMISSION HLDGS I$488,00011,949
+100.0%
0.19%
CVX NewCHEVRON CORP NEW$487,0004,643
+100.0%
0.19%
LAZ NewLAZARD LTD$483,00011,108
+100.0%
0.19%
EQC NewEQUITY COMWLTH$483,00017,374
+100.0%
0.19%
JJSF NewJ & J SNACK FOODS CORP$484,0003,081
+100.0%
0.19%
PCAR NewPACCAR INC$482,0005,185
+100.0%
0.19%
MSM NewMSC INDL DIRECT INCcl a$481,0005,338
+100.0%
0.19%
UHS NewUNIVERSAL HLTH SVCS INCcl b$479,0003,594
+100.0%
0.19%
MKTX BuyMARKETAXESS HLDGS INC$479,000
+139.5%
961
+173.8%
0.19%
+21.9%
INTC NewINTEL CORP$479,0007,488
+100.0%
0.19%
LKQ NewLKQ CORP$479,00011,315
+100.0%
0.19%
BPR NewBROOKFIELD PPTY REIT INCcl a$476,00026,544
+100.0%
0.19%
SBRA NewSABRA HEALTH CARE REIT INC$475,00027,389
+100.0%
0.19%
CTAS SellCINTAS CORP$471,000
-63.1%
1,380
-61.8%
0.19%
-81.2%
BKR BuyBAKER HUGHES COMPANYcl a$470,000
+95.0%
21,744
+88.1%
0.19%0.0%
PRGO NewPERRIGO CO PLC$468,00011,562
+100.0%
0.18%
HUBB NewHUBBELL INC$468,0002,505
+100.0%
0.18%
NFE NewNEW FORTRESS ENERGY INC$465,00010,136
+100.0%
0.18%
IBM NewINTERNATIONAL BUSINESS MACHS$467,0003,508
+100.0%
0.18%
PHM NewPULTE GROUP INC$459,0008,755
+100.0%
0.18%
OKE NewONEOK INC NEW$452,0008,918
+100.0%
0.18%
SPG BuySIMON PPTY GROUP INC NEW$454,000
+62.7%
3,991
+22.0%
0.18%
-17.1%
ERIE SellERIE INDTY COcl a$451,000
-65.1%
2,043
-61.1%
0.18%
-82.2%
CMI NewCUMMINS INC$448,0001,728
+100.0%
0.18%
BDN NewBRANDYWINE RLTY TRsh ben int new$446,00034,533
+100.0%
0.18%
PBCT NewPEOPLES UNITED FINANCIAL INC$438,00024,454
+100.0%
0.17%
CHTR BuyCHARTER COMMUNICATIONS INC Ncl a$435,000
+19.8%
705
+28.6%
0.17%
-38.8%
NOW BuySERVICENOW INC$426,000
+16.7%
851
+28.2%
0.17%
-40.4%
XOM NewEXXON MOBIL CORP$424,0007,595
+100.0%
0.17%
CBRE SellCBRE GROUP INCcl a$421,000
-29.6%
5,323
-44.1%
0.17%
-64.1%
LEN NewLENNAR CORPcl a$417,0004,116
+100.0%
0.16%
PYPL SellPAYPAL HLDGS INC$415,000
-11.7%
1,710
-14.8%
0.16%
-54.8%
EFA BuyISHARES TRmsci eafe etf$396,000
+5.6%
5,223
+1.6%
0.16%
-46.2%
WMB NewWILLIAMS COS INC$389,00016,406
+100.0%
0.15%
STX SellSEAGATE TECHNOLOGY PLC$373,000
-66.7%
4,858
-73.0%
0.15%
-83.0%
VNO NewVORNADO RLTY TRsh ben int$370,0008,153
+100.0%
0.15%
TLT SellISHARES TR20 yr tr bd etf$365,000
-85.4%
2,692
-83.1%
0.14%
-92.6%
TWLO BuyTWILIO INCcl a$361,000
+3.7%
1,060
+3.2%
0.14%
-46.8%
FICO NewFAIR ISAAC CORP$360,000741
+100.0%
0.14%
OKTA BuyOKTA INCcl a$359,000
+2.9%
1,630
+18.9%
0.14%
-47.4%
RNG NewRINGCENTRAL INCcl a$353,0001,185
+100.0%
0.14%
FND NewFLOOR & DECOR HLDGS INCcl a$337,0003,526
+100.0%
0.13%
IRM NewIRON MTN INC NEW$329,0008,881
+100.0%
0.13%
SLG NewSL GREEN RLTY CORP$326,0004,663
+100.0%
0.13%
DSAC NewDUDDELL STREET ACQUISITN CORcl a$327,00033,615
+100.0%
0.13%
TRN NewTRINITY INDS INC$323,00011,329
+100.0%
0.13%
UBER SellUBER TECHNOLOGIES INC$316,000
-27.7%
5,789
-32.5%
0.12%
-63.0%
TSLA NewTESLA INC$312,000467
+100.0%
0.12%
CRWD NewCROWDSTRIKE HLDGS INCcl a$293,0001,605
+100.0%
0.12%
WIX NewWIX COM LTD$293,0001,051
+100.0%
0.12%
DT NewDYNATRACE INC$290,0006,011
+100.0%
0.12%
ZG NewZILLOW GROUP INCcl a$286,0002,179
+100.0%
0.11%
SQ SellSQUARE INCcl a$287,000
-10.0%
1,266
-13.6%
0.11%
-54.3%
VTI NewVANGUARD INDEX FDStotal stk mkt$286,0001,386
+100.0%
0.11%
MELI NewMERCADOLIBRE INC$284,000193
+100.0%
0.11%
WARRU NewWARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028$281,00028,418
+100.0%
0.11%
ENVI NewENVIRONMENTAL IMPACT ACQU CO$280,00028,942
+100.0%
0.11%
ROSSU NewROSS ACQUISITION CORP IIunit 99/99/9999$282,00028,304
+100.0%
0.11%
MBACU NewM3 BRIGADE ACQUISITION II COunit 99/99/9999$282,00028,475
+100.0%
0.11%
SMAR NewSMARTSHEET INC$279,0004,367
+100.0%
0.11%
ATCO NewATLAS CORPshares$276,00020,214
+100.0%
0.11%
HOME NewAT HOME GROUP INC$270,0009,408
+100.0%
0.11%
DESP NewDESPEGAR COM CORP$267,00019,593
+100.0%
0.10%
VLO NewVALERO ENERGY CORP$266,0003,716
+100.0%
0.10%
GLD NewSPDR GOLD TR$263,0001,643
+100.0%
0.10%
FTCH NewFARFETCH LTDord sh cl a$261,0004,925
+100.0%
0.10%
DOCU NewDOCUSIGN INC$260,0001,284
+100.0%
0.10%
DDOG NewDATADOG INC$259,0003,111
+100.0%
0.10%
PEP NewPEPSICO INC$257,0001,816
+100.0%
0.10%
ZM SellZOOM VIDEO COMMUNICATIONS INcl a$256,000
-31.6%
797
-28.1%
0.10%
-65.1%
PG NewPROCTER AND GAMBLE CO$253,0001,871
+100.0%
0.10%
DKNG NewDRAFTKINGS INC$251,0004,089
+100.0%
0.10%
EEM SellISHARES TRmsci emg mkt etf$249,000
-28.7%
4,675
-30.8%
0.10%
-63.7%
DBC NewINVESCO DB COMMDY INDX TRCKunit$238,00014,355
+100.0%
0.09%
FE NewFIRSTENERGY CORP$235,0006,767
+100.0%
0.09%
MIT NewMASON INDUSTRIAL TECHNOLGY I$236,00024,257
+100.0%
0.09%
SE SellSEA LTDsponsord ads$236,000
-30.8%
1,057
-38.4%
0.09%
-64.8%
SNOW NewSNOWFLAKE INCcl a$232,0001,010
+100.0%
0.09%
QQQ SellINVESCO QQQ TRunit ser 1$227,000
-51.8%
711
-52.6%
0.09%
-75.3%
KMX NewCARMAX INC$227,0001,713
+100.0%
0.09%
LSI NewLIFE STORAGE INC$222,0002,588
+100.0%
0.09%
OXY NewOCCIDENTAL PETE CORP$220,0008,246
+100.0%
0.09%
VZ SellVERIZON COMMUNICATIONS INC$214,000
-67.1%
3,680
-66.8%
0.08%
-83.1%
FSLY NewFASTLY INCcl a$214,0003,188
+100.0%
0.08%
MET SellMETLIFE INC$213,000
-46.8%
3,510
-58.9%
0.08%
-72.8%
IWM NewISHARES TRrussell 2000 etf$210,000949
+100.0%
0.08%
PTON NewPELOTON INTERACTIVE INC$208,0001,853
+100.0%
0.08%
BDX NewBECTON DICKINSON & CO$205,000843
+100.0%
0.08%
CDLX NewCARDLYTICS INC$205,0001,868
+100.0%
0.08%
GOOGL SellALPHABET INCcap stk cl a$202,000
-17.2%
98
-29.5%
0.08%
-57.7%
UPWK NewUPWORK INC$202,0004,502
+100.0%
0.08%
AGNC NewAGNC INVT CORP$193,00011,492
+100.0%
0.08%
NGAB NewNORTHERN GENESIS ACQUISITION$149,00015,057
+100.0%
0.06%
PV NewPRIMAVERA CAPITAL ACQUIST CO$147,00014,996
+100.0%
0.06%
CFIV NewCF ACQUISITION CORP IV$148,00015,135
+100.0%
0.06%
CTAQ NewCARNEY TECHNOLOGY ACQU CORP$145,00014,965
+100.0%
0.06%
F SellFORD MTR CO DEL$140,000
-60.6%
11,427
-71.7%
0.06%
-79.9%
NLY NewANNALY CAPITAL MANAGEMENT IN$136,00015,824
+100.0%
0.05%
FSNBU NewFUSION ACQUISITION CORP IIunit 02/29/2028$134,00013,473
+100.0%
0.05%
ACND NewASCENDANT DIGITAL ACQUISITIO$134,00013,487
+100.0%
0.05%
PNTM NewPONTEM CORPORATION$133,00013,709
+100.0%
0.05%
MOTV NewMOTIVE CAPITAL CORP$133,00013,528
+100.0%
0.05%
HCICU NewHENNESSY CAPITAL INVS CORP Vunit 01/15/2025$101,00010,000
+100.0%
0.04%
AIV NewAPARTMENT INVT & MGMT COcl a$95,00015,525
+100.0%
0.04%
GE ExitGENERAL ELECTRIC CO$0-11,358
-100.0%
-0.10%
VTAQU ExitVENTOUX CCM ACQUISITION CORPunit 09/30/2025$0-13,570
-100.0%
-0.11%
JYAC ExitJIYA ACQUISITION CORP$0-16,720
-100.0%
-0.13%
AHACU ExitALPHA HEALTHCARE ACQUISTN COunit 09/21/2027$0-17,480
-100.0%
-0.14%
SLM ExitSLM CORP$0-15,304
-100.0%
-0.15%
OTRAU ExitOTR ACQUISITION CORPunit 10/01/2025$0-18,506
-100.0%
-0.15%
DDMXU ExitDD3 ACQUISITION CORP IIunit 99/99/9999$0-18,810
-100.0%
-0.15%
DSACU ExitDUDDELL STREET ACQUISITN CORunit 10/21/2025$0-19,418
-100.0%
-0.16%
ECL ExitECOLAB INC$0-969
-100.0%
-0.16%
EBAY ExitEBAY INC.$0-4,303
-100.0%
-0.17%
CDW ExitCDW CORP$0-1,690
-100.0%
-0.17%
MTD ExitMETTLER TOLEDO INTERNATIONAL$0-207
-100.0%
-0.18%
CAH ExitCARDINAL HEALTH INC$0-4,409
-100.0%
-0.18%
TIF ExitTIFFANY & CO NEW$0-1,796
-100.0%
-0.18%
IFF ExitINTERNATIONAL FLAVORS&FRAGRA$0-2,160
-100.0%
-0.18%
DISCK ExitDISCOVERY INC$0-9,088
-100.0%
-0.18%
BFA ExitBROWN FORMAN CORPcl a$0-3,272
-100.0%
-0.18%
XRX ExitXEROX HOLDINGS CORP$0-10,298
-100.0%
-0.18%
DISCA ExitDISCOVERY INC$0-7,946
-100.0%
-0.18%
DVA ExitDAVITA INC$0-2,033
-100.0%
-0.18%
IVZ ExitINVESCO LTD$0-13,870
-100.0%
-0.19%
INFO ExitIHS MARKIT LTD$0-2,725
-100.0%
-0.19%
ANGL ExitVANECK VECTORS ETF TRfallen angel hg$0-8,468
-100.0%
-0.21%
TIP ExitISHARES TRtips bd etf$0-2,138
-100.0%
-0.21%
PRU ExitPRUDENTIAL FINL INC$0-3,569
-100.0%
-0.22%
PFG ExitPRINCIPAL FINANCIAL GROUP IN$0-5,632
-100.0%
-0.22%
UNM ExitUNUM GROUP$0-12,282
-100.0%
-0.22%
CTRE ExitCARETRUST REIT INC$0-13,010
-100.0%
-0.22%
LRCX ExitLAM RESEARCH CORP$0-615
-100.0%
-0.22%
KMB ExitKIMBERLY-CLARK CORP$0-2,171
-100.0%
-0.23%
APA ExitAPACHE CORP$0-20,587
-100.0%
-0.23%
MCD ExitMCDONALDS CORP$0-1,369
-100.0%
-0.23%
UHAL ExitAMERCO$0-650
-100.0%
-0.23%
ITW ExitILLINOIS TOOL WKS INC$0-1,453
-100.0%
-0.23%
KLAC ExitKLA CORP$0-1,145
-100.0%
-0.23%
XRAY ExitDENTSPLY SIRONA INC$0-5,684
-100.0%
-0.23%
NXPI ExitNXP SEMICONDUCTORS N V$0-1,868
-100.0%
-0.23%
CXO ExitCONCHO RES INC$0-5,120
-100.0%
-0.23%
SHOP ExitSHOPIFY INCcl a$0-277
-100.0%
-0.24%
AMD ExitADVANCED MICRO DEVICES INC$0-3,455
-100.0%
-0.24%
DCRBU ExitDECARBONIZATION PLUS ACQU COunit 10/02/2025$0-28,272
-100.0%
-0.25%
COOLU ExitCORNER GROWTH ACQUISITION COunit 01/01/2027$0-32,567
-100.0%
-0.26%
SNAP ExitSNAP INCcl a$0-7,023
-100.0%
-0.27%
SIRI ExitSIRIUS XM HOLDINGS INC$0-56,876
-100.0%
-0.28%
PDD ExitPINDUODUO INCsponsored ads$0-2,040
-100.0%
-0.28%
RF ExitREGIONS FINANCIAL CORP NEW$0-22,594
-100.0%
-0.28%
OLED ExitUNIVERSAL DISPLAY CORP$0-1,585
-100.0%
-0.28%
HLT ExitHILTON WORLDWIDE HLDGS INC$0-3,296
-100.0%
-0.28%
VHAQU ExitVIVEON HEALTH ACQUISITION COunit 99/99/9999$0-36,184
-100.0%
-0.29%
FUSE ExitFUSION ACQUISITION CORPcl a$0-34,884
-100.0%
-0.30%
MRNA ExitMODERNA INC$0-3,785
-100.0%
-0.30%
SBUX ExitSTARBUCKS CORP$0-3,892
-100.0%
-0.32%
SVACU ExitSTARBOARD VALUE ACQUISITN COunit 09/10/2025$0-40,318
-100.0%
-0.32%
QCOM ExitQUALCOMM INC$0-2,768
-100.0%
-0.33%
SEAH ExitSPORTS ENTERTAINMENT ACQU CO$0-44,878
-100.0%
-0.35%
QELL ExitQELL ACQUISITION CORPcl a$0-37,848
-100.0%
-0.36%
VRSN ExitVERISIGN INC$0-2,188
-100.0%
-0.37%
VIIAU Exit7GC & CO HOLDINGS INCunit 12/23/2025$0-45,230
-100.0%
-0.37%
CMLF ExitCM LIFE SCIENCES INC$0-44,156
-100.0%
-0.38%
BOWX ExitBOWX ACQUISITION CORPcl a$0-48,146
-100.0%
-0.38%
AMAT ExitAPPLIED MATLS INC$0-5,748
-100.0%
-0.38%
GSAH ExitGS ACQUISITION HLDGS CORP II$0-47,196
-100.0%
-0.40%
AMP ExitAMERIPRISE FINL INC$0-2,708
-100.0%
-0.41%
WMT ExitWALMART INC$0-3,680
-100.0%
-0.41%
TYL ExitTYLER TECHNOLOGIES INC$0-1,224
-100.0%
-0.41%
RCL ExitROYAL CARIBBEAN GROUP$0-7,418
-100.0%
-0.43%
AACQ ExitARTIUS ACQUISITION INC$0-53,808
-100.0%
-0.44%
FTOC ExitFTAC OLYMPUS ACQUISITION COR$0-56,848
-100.0%
-0.45%
RTP ExitREINVENT TECHNOLOGY PARTNERScl a$0-50,806
-100.0%
-0.45%
VGAC ExitVG ACQUISITION CORP$0-51,566
-100.0%
-0.46%
LSTR ExitLANDSTAR SYS INC$0-4,583
-100.0%
-0.48%
CSCO ExitCISCO SYS INC$0-13,832
-100.0%
-0.48%
RBAC ExitREDBALL ACQUISITION CORP$0-57,342
-100.0%
-0.48%
AMGN ExitAMGEN INC$0-2,721
-100.0%
-0.48%
IPOD ExitSOCIAL CAPITAL HEDOSOPHA HLD$0-45,866
-100.0%
-0.48%
BA ExitBOEING CO$0-3,010
-100.0%
-0.50%
DGNR ExitDRAGONEER GROWTH OPPORTUN CO$0-55,252
-100.0%
-0.57%
WPF ExitFOLEY TRASIMENE ACQUISTN COR$0-67,713
-100.0%
-0.58%
AOS ExitSMITH A O CORP$0-13,948
-100.0%
-0.59%
ESS ExitESSEX PPTY TR INC$0-3,249
-100.0%
-0.60%
EQR ExitEQUITY RESIDENTIALsh ben int$0-13,076
-100.0%
-0.60%
MSI ExitMOTOROLA SOLUTIONS INC$0-4,571
-100.0%
-0.60%
GOOG ExitALPHABET INCcap stk cl c$0-443
-100.0%
-0.60%
AME ExitAMETEK INC$0-6,431
-100.0%
-0.60%
AVB ExitAVALONBAY CMNTYS INC$0-4,854
-100.0%
-0.60%
IPOE ExitSOCIAL CAPITAL HEDOSOPHA HLD$0-63,878
-100.0%
-0.61%
FTIV ExitFINTECH ACQUISITION CORP IVcl a$0-70,348
-100.0%
-0.61%
SNA ExitSNAP ON INC$0-4,952
-100.0%
-0.66%
PAYX ExitPAYCHEX INC$0-9,756
-100.0%
-0.70%
CME ExitCME GROUP INC$0-5,384
-100.0%
-0.76%
TXN ExitTEXAS INSTRS INC$0-6,037
-100.0%
-0.77%
PFE ExitPFIZER INC$0-27,072
-100.0%
-0.77%
MCHP ExitMICROCHIP TECHNOLOGY INC.$0-7,420
-100.0%
-0.79%
SHY ExitISHARES TR1 3 yr treas bd$0-12,508
-100.0%
-0.84%
CCIV ExitCHURCHILL CAPITAL CORP IVcl a$0-120,020
-100.0%
-0.93%
SVOKU ExitSEVEN OAKS ACQUISITION CORPunit 12/18/2025$0-124,024
-100.0%
-0.99%
APH ExitAMPHENOL CORP NEWcl a$0-12,051
-100.0%
-1.22%
IJR ExitISHARES TRcore s&p scp etf$0-20,501
-100.0%
-1.46%
IVE ExitISHARES TRs&p 500 val etf$0-14,802
-100.0%
-1.46%
TAIL ExitCAMBRIA ETF TRtail risk$0-97,986
-100.0%
-1.56%
DIA ExitSPDR DOW JONES INDL AVERAGEut ser 1$0-7,847
-100.0%
-1.86%
VLUE ExitISHARES TRmsci usa value$0-33,290
-100.0%
-2.24%
USMV ExitISHARES TRmsci usa min vol$0-51,090
-100.0%
-2.68%
IEI ExitISHARES TR3 7 yr treas bd$0-37,604
-100.0%
-3.86%
IEF ExitISHARES TRbarclays 7 10 yr$0-41,721
-100.0%
-3.87%
MFEM ExitPIMCO EQUITY SERrafi dyn emerg$0-188,653
-100.0%
-3.95%
JHEM ExitJOHN HANCOCK EXCHANGE TRADEDmultfctr emrng$0-192,314
-100.0%
-4.34%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-04-27
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Spdr S&P 500 Etf TRUST Unit Se28Q1 202238.0%
ISHARES TR21Q2 202122.4%
PROSHARES ULTRA S&P 50016Q4 201939.0%
APPLE, INC.16Q1 20212.9%
VISA INC., CLASS A16Q3 20212.3%
Facebook Inc Com Usd0.000006 C16Q2 20211.9%
ISHARES TR15Q4 202053.6%
ISHARES TR15Q3 202124.4%
AMAZON.COM, INC.14Q1 20213.6%
MICROSOFT CORP.14Q1 20223.3%

View Tuttle Capital Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-11
13F-HR2024-01-10
13F-HR2023-10-13
13F-HR2023-07-14
13F-HR2023-04-07
13F-HR2023-01-25
13F-HR2022-10-11
13F-HR2022-08-03
13F-HR/A2022-05-06
13F-HR2022-05-04

View Tuttle Capital Management, LLC's complete filings history.

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