$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 | Buy | SPDR S&P 500 ETF TRtr unit | $22,208,000 | +181.9% | 56,034 | +165.9% | 8.77% | +44.1% |
IVV | New | ISHARES TRcore s&p500 etf | $7,720,000 | – | 19,405 | +100.0% | 3.05% | – |
SVAC | New | STARBOARD VALUE ACQUISITN CO | $6,472,000 | – | 740,804 | +100.0% | 2.56% | – |
PRPB | Buy | CC NEUBERGER PRIN HLDGS II | $6,120,000 | +827.3% | 675,317 | +963.5% | 2.42% | +373.9% |
APSG | Buy | APOLLO STRATEGIC GROWTH CAPT | $4,999,000 | +689.7% | 575,604 | +846.7% | 1.98% | +303.9% |
AAQCU | New | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $4,678,000 | – | 471,082 | +100.0% | 1.85% | – |
CRHC | Buy | COHN ROBBINS HOLDINGS CORP | $4,281,000 | +593.8% | 435,532 | +635.2% | 1.69% | +254.5% |
VIXY | Buy | PROSHARES TR IIvix sh trm futrs | $4,114,000 | +130.6% | 439,951 | +238.9% | 1.62% | +17.8% |
ETAC | Buy | E MERGE TECHNOLOGY ACQUISITI | $3,354,000 | +439.2% | 343,969 | +465.7% | 1.32% | +175.5% |
ESGU | Buy | ISHARES TResg awr msci usa | $3,264,000 | +174.5% | 35,914 | +159.9% | 1.29% | +40.3% |
CCAC | New | CITIC CAPITAL ACQUISITION CO | $3,068,000 | – | 306,822 | +100.0% | 1.21% | – |
AVAN | Buy | AVANTI ACQUISITION CORP | $3,043,000 | +380.7% | 311,455 | +405.6% | 1.20% | +145.8% |
GRSV | Buy | GORES HLDGS V INC | $2,939,000 | +440.3% | 294,443 | +462.7% | 1.16% | +176.4% |
SPKBU | New | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $2,821,000 | – | 283,657 | +100.0% | 1.11% | – |
DCRB | New | DECARBONIZATION PLUS ACQU CO | $2,794,000 | – | 318,266 | +100.0% | 1.10% | – |
KSMT | New | KISMET ACQUISITION ONE CORP | $2,789,000 | – | 281,669 | +100.0% | 1.10% | – |
BTNB | New | BRIDGETOWN 2 HOLDINGS LTDcl a | $2,778,000 | – | 271,288 | +100.0% | 1.10% | – |
HCIC | New | HENNESSY CAPITAL INVS CORP V | $2,759,000 | – | 342,157 | +100.0% | 1.09% | – |
TREB | Buy | TREBIA ACQUISITION CORP | $2,735,000 | +391.0% | 274,634 | +432.2% | 1.08% | +151.2% |
IMPX | Buy | AEA-BRIDGES IMPACT CORP | $2,684,000 | +546.7% | 273,307 | +565.3% | 1.06% | +230.2% |
FCAXU | New | FORTRESS CAPITAL ACQUISITIONunit 99/99/9999 | $2,590,000 | – | 258,775 | +100.0% | 1.02% | – |
FPAC | New | FAR PEAK ACQUISITION CORP | $2,579,000 | – | 339,257 | +100.0% | 1.02% | – |
HZAC | Buy | HORIZON ACQUISITION CORP | $2,467,000 | +354.3% | 249,739 | +360.6% | 0.97% | +131.9% |
ADRAU | New | ADARA ACQUISITION CORPunit 99/99/9999 | $2,450,000 | – | 246,933 | +100.0% | 0.97% | – |
ATMRU | New | ALTIMAR ACQUISITION CORP IIunit 99/99/9999 | $2,401,000 | – | 235,404 | +100.0% | 0.95% | – |
GMIIU | New | GORES METROPOULOS II INCunit 01/31/2028 | $2,324,000 | – | 230,127 | +100.0% | 0.92% | – |
ASAXU | New | ASTREA ACQUISITION CORPunit 01/28/2028 | $2,315,000 | – | 235,042 | +100.0% | 0.91% | – |
HEC | Buy | HUDSON EXECUTIVE INVT CORP | $2,261,000 | +407.0% | 227,951 | +452.4% | 0.89% | +158.8% |
TWLVU | New | TWELVE SEAS INVESTMENT CO IIunit 99/99/9999 | $2,252,000 | – | 228,606 | +100.0% | 0.89% | – |
GAPAU | New | G&P ACQUISITION CORPunit 02/28/2028 | $2,238,000 | – | 225,555 | +100.0% | 0.88% | – |
NBSTU | New | NEWBURY STREET ACQUISITN CORunit 04/30/2028 | $2,165,000 | – | 218,922 | +100.0% | 0.86% | – |
GSQDU | New | G SQUARED ASCEND I INCunit 99/99/9999 | $2,145,000 | – | 214,479 | +100.0% | 0.85% | – |
AACU | New | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $2,124,000 | – | 212,425 | +100.0% | 0.84% | – |
GOAC | Buy | GO ACQUISITION CORP | $2,102,000 | +275.4% | 213,384 | +288.6% | 0.83% | +91.7% |
HCIIU | New | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $2,095,000 | – | 213,508 | +100.0% | 0.83% | – |
PSAGU | New | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $2,085,000 | – | 212,103 | +100.0% | 0.82% | – |
SVFAU | New | SVF INVESTMENT CORPunit 12/20/2025 | $2,055,000 | – | 194,558 | +100.0% | 0.81% | – |
TWCT | Buy | TWC TECH HLDGS II CORP | $1,859,000 | +195.1% | 188,897 | +215.8% | 0.73% | +50.7% |
DCRNU | New | DECARBONIZATION PLUS ACQU IIunit 01/19/2026 | $1,751,000 | – | 174,030 | +100.0% | 0.69% | – |
KRNLU | New | KERNEL GROUP HOLDINGS INCunit 99/99/9999 | $1,747,000 | – | 175,081 | +100.0% | 0.69% | – |
DCRCU | New | DECARBONIZATION PLUS ACQU IIunit 03/19/2026 | $1,743,000 | – | 175,000 | +100.0% | 0.69% | – |
PDAC | New | PERIDOT ACQUISITION CORP | $1,735,000 | – | 226,477 | +100.0% | 0.68% | – |
SCOBU | New | SCION TECH GROWTH IIunit 99/99/9999 | $1,730,000 | – | 173,680 | +100.0% | 0.68% | – |
SPAQU | New | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $1,708,000 | – | 170,310 | +100.0% | 0.68% | – |
DEH | Buy | D8 HOLDINGS CORP | $1,638,000 | +369.3% | 164,765 | +379.1% | 0.65% | +139.6% |
FOREU | New | FORESIGHT ACQUISITION CORPunit 01/29/2026 | $1,617,000 | – | 163,152 | +100.0% | 0.64% | – |
ACIIU | New | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $1,594,000 | – | 159,359 | +100.0% | 0.63% | – |
CLASU | New | CLASS ACCELERATION CORPunit 99/99/9999 | $1,547,000 | – | 156,248 | +100.0% | 0.61% | – |
HCAQ | New | HEALTHCOR CATALIO ACQU CORP | $1,525,000 | – | 152,545 | +100.0% | 0.60% | – |
VTIQU | New | VECTOIQ ACQUISITION CORP IIunit 99/99/9999 | $1,492,000 | – | 147,303 | +100.0% | 0.59% | – |
NGCAU | New | NEXTGEN ACQUISITION CORP IIunit 03/23/2026 | $1,458,000 | – | 147,275 | +100.0% | 0.58% | – |
IPOF | Buy | SOCIAL CAPITAL HEDOSOPHA HLD | $1,429,000 | +49.6% | 133,457 | +71.9% | 0.56% | -23.6% |
CCVU | New | CHURCHILL CAPITAL CORP Vunit 99/99/9999 | $1,380,000 | – | 135,249 | +100.0% | 0.54% | – |
PVU | New | PRIMAVERA CAPITAL ACQUIST COunit 01/19/2026 | $1,366,000 | – | 133,239 | +100.0% | 0.54% | – |
LUXA | New | LUX HEALTH TECH ACQUISITION | $1,338,000 | – | 130,290 | +100.0% | 0.53% | – |
HIIIU | New | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $1,246,000 | – | 125,630 | +100.0% | 0.49% | – |
NVSAU | New | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $1,244,000 | – | 124,559 | +100.0% | 0.49% | – |
SUSA | New | ISHARES TRmsci usa esg slc | $1,156,000 | – | 13,160 | +100.0% | 0.46% | – |
GIGGU | New | GIGCAPITAL4 INCunit 99/99/9999 | $1,157,000 | – | 117,191 | +100.0% | 0.46% | – |
VYGG | Buy | VY GLOBAL GROWTH | $1,148,000 | +92.0% | 113,403 | +97.8% | 0.45% | -1.9% |
HCCCU | New | HEALTHCARE CAPITAL CORPunit 12/31/2025 | $1,104,000 | – | 111,847 | +100.0% | 0.44% | – |
MSFT | Buy | MICROSOFT CORP | $1,052,000 | +68.9% | 4,462 | +59.3% | 0.42% | -13.5% |
KSICU | New | KADEM SUSTAINABLE IMPACT CORunit 03/17/2026 | $1,044,000 | – | 105,689 | +100.0% | 0.41% | – |
AMZN | Buy | AMAZON COM INC | $1,027,000 | +20.4% | 332 | +26.7% | 0.41% | -38.4% |
CRUU | New | CRUCIBLE ACQUISITION CORPunit 12/26/2025 | $1,018,000 | – | 97,620 | +100.0% | 0.40% | – |
VOSOU | New | VIRTUOSO ACQUISITION CORPunit 01/14/2025 | $1,012,000 | – | 102,681 | +100.0% | 0.40% | – |
ROTU | New | ROTOR ACQUISITION CORPunit 06/15/2027 | $1,011,000 | – | 100,982 | +100.0% | 0.40% | – |
OACBU | Buy | OAKTREE ACQUISITION CORP IIunit 09/15/2027 | $1,011,000 | +162.6% | 99,129 | +175.8% | 0.40% | +33.9% |
MACAU | New | MORINGA ACQUISITION CORPunit 02/16/2026 | $1,008,000 | – | 101,500 | +100.0% | 0.40% | – |
IVOL | New | KRANESHARES TRquadrtc int rt | $898,000 | – | 31,421 | +100.0% | 0.36% | – |
JPM | New | JPMORGAN CHASE & CO | $868,000 | – | 5,700 | +100.0% | 0.34% | – |
MNA | New | INDEXIQ ETF TRiq mrgr arb etf | $857,000 | – | 26,015 | +100.0% | 0.34% | – |
VXX | New | BARCLAYS BANK PLCipth sr b s&p | $849,000 | – | 74,477 | +100.0% | 0.34% | – |
KDP | New | KEURIG DR PEPPER INC | $843,000 | – | 24,539 | +100.0% | 0.33% | – |
AMT | Buy | AMERICAN TOWER CORP NEW | $827,000 | +178.5% | 3,461 | +162.0% | 0.33% | +42.2% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $815,000 | +32.5% | 2,288 | +32.9% | 0.32% | -32.2% |
MCO | Buy | MOODYS CORP | $810,000 | +138.9% | 2,711 | +132.3% | 0.32% | +22.1% |
MO | New | ALTRIA GROUP INC | $802,000 | – | 15,674 | +100.0% | 0.32% | – |
JNJ | New | JOHNSON & JOHNSON | $782,000 | – | 4,760 | +100.0% | 0.31% | – |
V | Buy | VISA INC | $779,000 | +49.2% | 3,680 | +54.2% | 0.31% | -23.6% |
CPSR | Buy | CAPSTAR SPL PURP ACQUISITION | $771,000 | +176.3% | 78,984 | +187.1% | 0.30% | +41.2% |
PDOTU | New | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $760,000 | – | 76,508 | +100.0% | 0.30% | – |
DE | New | DEERE & CO | $755,000 | – | 2,017 | +100.0% | 0.30% | – |
DHR | Buy | DANAHER CORPORATION | $739,000 | +183.1% | 3,284 | +180.0% | 0.29% | +44.6% |
T | New | AT&T INC | $719,000 | – | 23,758 | +100.0% | 0.28% | – |
GS | New | GOLDMAN SACHS GROUP INC | $711,000 | – | 2,175 | +100.0% | 0.28% | – |
PM | Sell | PHILIP MORRIS INTL INC | $695,000 | -10.0% | 7,833 | -16.0% | 0.28% | -53.9% |
D | New | DOMINION ENERGY INC | $687,000 | – | 9,046 | +100.0% | 0.27% | – |
EXR | New | EXTRA SPACE STORAGE INC | $682,000 | – | 5,145 | +100.0% | 0.27% | – |
KO | New | COCA COLA CO | $679,000 | – | 12,883 | +100.0% | 0.27% | – |
GAMCU | New | GOLDEN ARROW MERGER CORPunit 07/31/2026 | $677,000 | – | 68,015 | +100.0% | 0.27% | – |
CMCSA | New | COMCAST CORP NEWcl a | $674,000 | – | 12,447 | +100.0% | 0.27% | – |
LUMN | New | LUMEN TECHNOLOGIES INC | $673,000 | – | 50,447 | +100.0% | 0.27% | – |
MS | New | MORGAN STANLEY | $668,000 | – | 8,597 | +100.0% | 0.26% | – |
DIS | New | DISNEY WALT CO | $657,000 | – | 3,559 | +100.0% | 0.26% | – |
RHI | Sell | ROBERT HALF INTL INC | $656,000 | -21.8% | 8,402 | -37.4% | 0.26% | -60.0% |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $650,000 | – | 11,847 | +100.0% | 0.26% | – |
BAC | New | BK OF AMERICA CORP | $647,000 | – | 16,718 | +100.0% | 0.26% | – |
INTU | New | INTUIT | $647,000 | – | 1,690 | +100.0% | 0.26% | – |
ISLE | New | ISLEWORTH HEALTHCARE ACQU CO | $633,000 | – | 65,324 | +100.0% | 0.25% | – |
ABBV | New | ABBVIE INC | $631,000 | – | 5,829 | +100.0% | 0.25% | – |
DLB | New | DOLBY LABORATORIES INC | $619,000 | – | 6,267 | +100.0% | 0.24% | – |
BFB | New | BROWN FORMAN CORPcl b | $612,000 | – | 8,871 | +100.0% | 0.24% | – |
POOL | New | POOL CORP | $605,000 | – | 1,752 | +100.0% | 0.24% | – |
CINF | New | CINCINNATI FINL CORP | $589,000 | – | 5,716 | +100.0% | 0.23% | – |
GWW | New | GRAINGER W W INC | $590,000 | – | 1,471 | +100.0% | 0.23% | – |
ATVI | New | ACTIVISION BLIZZARD INC | $585,000 | – | 6,291 | +100.0% | 0.23% | – |
HEI | New | HEICO CORP NEW | $585,000 | – | 4,653 | +100.0% | 0.23% | – |
AVY | Sell | AVERY DENNISON CORP | $585,000 | -24.7% | 3,185 | -36.5% | 0.23% | -61.5% |
NVDA | Sell | NVIDIA CORPORATION | $579,000 | -67.2% | 1,085 | -67.9% | 0.23% | -83.2% |
FB | Buy | FACEBOOK INCcl a | $578,000 | +46.0% | 1,962 | +35.3% | 0.23% | -25.5% |
PPL | New | PPL CORP | $571,000 | – | 19,805 | +100.0% | 0.23% | – |
APTV | New | APTIV PLC | $569,000 | – | 4,127 | +100.0% | 0.22% | – |
CRM | Buy | SALESFORCE COM INC | $566,000 | +73.6% | 2,672 | +82.6% | 0.22% | -11.1% |
XLNX | Sell | XILINX INC | $562,000 | -70.5% | 4,535 | -66.2% | 0.22% | -84.9% |
KKR | New | KKR & CO INC | $557,000 | – | 11,397 | +100.0% | 0.22% | – |
PGR | New | PROGRESSIVE CORP | $551,000 | – | 5,760 | +100.0% | 0.22% | – |
AAPL | Buy | APPLE INC | $541,000 | +14.4% | 4,425 | +24.2% | 0.21% | -41.5% |
OACB | New | OAKTREE ACQUISITION CORP II | $540,000 | – | 54,615 | +100.0% | 0.21% | – |
AAL | Sell | AMERICAN AIRLS GROUP INC | $539,000 | -6.9% | 22,570 | -38.6% | 0.21% | -52.3% |
GM | Sell | GENERAL MTRS CO | $536,000 | +12.4% | 9,327 | -18.5% | 0.21% | -42.5% |
QRTEA | New | QURATE RETAIL INC | $537,000 | – | 45,628 | +100.0% | 0.21% | – |
MORN | New | MORNINGSTAR INC | $537,000 | – | 2,387 | +100.0% | 0.21% | – |
C | Buy | CITIGROUP INC | $527,000 | +116.9% | 7,243 | +83.9% | 0.21% | +10.6% |
IBKR | New | INTERACTIVE BROKERS GROUP IN | $527,000 | – | 7,216 | +100.0% | 0.21% | – |
SPGI | Buy | S&P GLOBAL INC | $518,000 | +73.8% | 1,467 | +61.9% | 0.20% | -10.9% |
TW | Buy | TRADEWEB MKTS INCcl a | $507,000 | +45.3% | 6,848 | +22.4% | 0.20% | -25.9% |
HRB | New | BLOCK H & R INC | $507,000 | – | 23,275 | +100.0% | 0.20% | – |
CNP | New | CENTERPOINT ENERGY INC | $501,000 | – | 22,110 | +100.0% | 0.20% | – |
KMI | New | KINDER MORGAN INC DEL | $500,000 | – | 30,058 | +100.0% | 0.20% | – |
MOS | Buy | MOSAIC CO NEW | $493,000 | +59.5% | 15,594 | +16.1% | 0.20% | -18.4% |
RMD | New | RESMED INC | $494,000 | – | 2,544 | +100.0% | 0.20% | – |
FOXA | New | FOX CORP | $494,000 | – | 13,690 | +100.0% | 0.20% | – |
PSA | New | PUBLIC STORAGE | $490,000 | – | 1,986 | +100.0% | 0.19% | – |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $490,000 | +16.7% | 3,308 | +3.8% | 0.19% | -40.3% |
ALSN | New | ALLISON TRANSMISSION HLDGS I | $488,000 | – | 11,949 | +100.0% | 0.19% | – |
CVX | New | CHEVRON CORP NEW | $487,000 | – | 4,643 | +100.0% | 0.19% | – |
LAZ | New | LAZARD LTD | $483,000 | – | 11,108 | +100.0% | 0.19% | – |
EQC | New | EQUITY COMWLTH | $483,000 | – | 17,374 | +100.0% | 0.19% | – |
JJSF | New | J & J SNACK FOODS CORP | $484,000 | – | 3,081 | +100.0% | 0.19% | – |
PCAR | New | PACCAR INC | $482,000 | – | 5,185 | +100.0% | 0.19% | – |
MSM | New | MSC INDL DIRECT INCcl a | $481,000 | – | 5,338 | +100.0% | 0.19% | – |
UHS | New | UNIVERSAL HLTH SVCS INCcl b | $479,000 | – | 3,594 | +100.0% | 0.19% | – |
MKTX | Buy | MARKETAXESS HLDGS INC | $479,000 | +139.5% | 961 | +173.8% | 0.19% | +21.9% |
INTC | New | INTEL CORP | $479,000 | – | 7,488 | +100.0% | 0.19% | – |
LKQ | New | LKQ CORP | $479,000 | – | 11,315 | +100.0% | 0.19% | – |
BPR | New | BROOKFIELD PPTY REIT INCcl a | $476,000 | – | 26,544 | +100.0% | 0.19% | – |
SBRA | New | SABRA HEALTH CARE REIT INC | $475,000 | – | 27,389 | +100.0% | 0.19% | – |
CTAS | Sell | CINTAS CORP | $471,000 | -63.1% | 1,380 | -61.8% | 0.19% | -81.2% |
BKR | Buy | BAKER HUGHES COMPANYcl a | $470,000 | +95.0% | 21,744 | +88.1% | 0.19% | 0.0% |
PRGO | New | PERRIGO CO PLC | $468,000 | – | 11,562 | +100.0% | 0.18% | – |
HUBB | New | HUBBELL INC | $468,000 | – | 2,505 | +100.0% | 0.18% | – |
NFE | New | NEW FORTRESS ENERGY INC | $465,000 | – | 10,136 | +100.0% | 0.18% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $467,000 | – | 3,508 | +100.0% | 0.18% | – |
PHM | New | PULTE GROUP INC | $459,000 | – | 8,755 | +100.0% | 0.18% | – |
OKE | New | ONEOK INC NEW | $452,000 | – | 8,918 | +100.0% | 0.18% | – |
SPG | Buy | SIMON PPTY GROUP INC NEW | $454,000 | +62.7% | 3,991 | +22.0% | 0.18% | -17.1% |
ERIE | Sell | ERIE INDTY COcl a | $451,000 | -65.1% | 2,043 | -61.1% | 0.18% | -82.2% |
CMI | New | CUMMINS INC | $448,000 | – | 1,728 | +100.0% | 0.18% | – |
BDN | New | BRANDYWINE RLTY TRsh ben int new | $446,000 | – | 34,533 | +100.0% | 0.18% | – |
PBCT | New | PEOPLES UNITED FINANCIAL INC | $438,000 | – | 24,454 | +100.0% | 0.17% | – |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $435,000 | +19.8% | 705 | +28.6% | 0.17% | -38.8% |
NOW | Buy | SERVICENOW INC | $426,000 | +16.7% | 851 | +28.2% | 0.17% | -40.4% |
XOM | New | EXXON MOBIL CORP | $424,000 | – | 7,595 | +100.0% | 0.17% | – |
CBRE | Sell | CBRE GROUP INCcl a | $421,000 | -29.6% | 5,323 | -44.1% | 0.17% | -64.1% |
LEN | New | LENNAR CORPcl a | $417,000 | – | 4,116 | +100.0% | 0.16% | – |
PYPL | Sell | PAYPAL HLDGS INC | $415,000 | -11.7% | 1,710 | -14.8% | 0.16% | -54.8% |
EFA | Buy | ISHARES TRmsci eafe etf | $396,000 | +5.6% | 5,223 | +1.6% | 0.16% | -46.2% |
WMB | New | WILLIAMS COS INC | $389,000 | – | 16,406 | +100.0% | 0.15% | – |
STX | Sell | SEAGATE TECHNOLOGY PLC | $373,000 | -66.7% | 4,858 | -73.0% | 0.15% | -83.0% |
VNO | New | VORNADO RLTY TRsh ben int | $370,000 | – | 8,153 | +100.0% | 0.15% | – |
TLT | Sell | ISHARES TR20 yr tr bd etf | $365,000 | -85.4% | 2,692 | -83.1% | 0.14% | -92.6% |
TWLO | Buy | TWILIO INCcl a | $361,000 | +3.7% | 1,060 | +3.2% | 0.14% | -46.8% |
FICO | New | FAIR ISAAC CORP | $360,000 | – | 741 | +100.0% | 0.14% | – |
OKTA | Buy | OKTA INCcl a | $359,000 | +2.9% | 1,630 | +18.9% | 0.14% | -47.4% |
RNG | New | RINGCENTRAL INCcl a | $353,000 | – | 1,185 | +100.0% | 0.14% | – |
FND | New | FLOOR & DECOR HLDGS INCcl a | $337,000 | – | 3,526 | +100.0% | 0.13% | – |
IRM | New | IRON MTN INC NEW | $329,000 | – | 8,881 | +100.0% | 0.13% | – |
SLG | New | SL GREEN RLTY CORP | $326,000 | – | 4,663 | +100.0% | 0.13% | – |
DSAC | New | DUDDELL STREET ACQUISITN CORcl a | $327,000 | – | 33,615 | +100.0% | 0.13% | – |
TRN | New | TRINITY INDS INC | $323,000 | – | 11,329 | +100.0% | 0.13% | – |
UBER | Sell | UBER TECHNOLOGIES INC | $316,000 | -27.7% | 5,789 | -32.5% | 0.12% | -63.0% |
TSLA | New | TESLA INC | $312,000 | – | 467 | +100.0% | 0.12% | – |
CRWD | New | CROWDSTRIKE HLDGS INCcl a | $293,000 | – | 1,605 | +100.0% | 0.12% | – |
WIX | New | WIX COM LTD | $293,000 | – | 1,051 | +100.0% | 0.12% | – |
DT | New | DYNATRACE INC | $290,000 | – | 6,011 | +100.0% | 0.12% | – |
ZG | New | ZILLOW GROUP INCcl a | $286,000 | – | 2,179 | +100.0% | 0.11% | – |
SQ | Sell | SQUARE INCcl a | $287,000 | -10.0% | 1,266 | -13.6% | 0.11% | -54.3% |
VTI | New | VANGUARD INDEX FDStotal stk mkt | $286,000 | – | 1,386 | +100.0% | 0.11% | – |
MELI | New | MERCADOLIBRE INC | $284,000 | – | 193 | +100.0% | 0.11% | – |
WARRU | New | WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028 | $281,000 | – | 28,418 | +100.0% | 0.11% | – |
ENVI | New | ENVIRONMENTAL IMPACT ACQU CO | $280,000 | – | 28,942 | +100.0% | 0.11% | – |
ROSSU | New | ROSS ACQUISITION CORP IIunit 99/99/9999 | $282,000 | – | 28,304 | +100.0% | 0.11% | – |
MBACU | New | M3 BRIGADE ACQUISITION II COunit 99/99/9999 | $282,000 | – | 28,475 | +100.0% | 0.11% | – |
SMAR | New | SMARTSHEET INC | $279,000 | – | 4,367 | +100.0% | 0.11% | – |
ATCO | New | ATLAS CORPshares | $276,000 | – | 20,214 | +100.0% | 0.11% | – |
HOME | New | AT HOME GROUP INC | $270,000 | – | 9,408 | +100.0% | 0.11% | – |
DESP | New | DESPEGAR COM CORP | $267,000 | – | 19,593 | +100.0% | 0.10% | – |
VLO | New | VALERO ENERGY CORP | $266,000 | – | 3,716 | +100.0% | 0.10% | – |
GLD | New | SPDR GOLD TR | $263,000 | – | 1,643 | +100.0% | 0.10% | – |
FTCH | New | FARFETCH LTDord sh cl a | $261,000 | – | 4,925 | +100.0% | 0.10% | – |
DOCU | New | DOCUSIGN INC | $260,000 | – | 1,284 | +100.0% | 0.10% | – |
DDOG | New | DATADOG INC | $259,000 | – | 3,111 | +100.0% | 0.10% | – |
PEP | New | PEPSICO INC | $257,000 | – | 1,816 | +100.0% | 0.10% | – |
ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $256,000 | -31.6% | 797 | -28.1% | 0.10% | -65.1% |
PG | New | PROCTER AND GAMBLE CO | $253,000 | – | 1,871 | +100.0% | 0.10% | – |
DKNG | New | DRAFTKINGS INC | $251,000 | – | 4,089 | +100.0% | 0.10% | – |
EEM | Sell | ISHARES TRmsci emg mkt etf | $249,000 | -28.7% | 4,675 | -30.8% | 0.10% | -63.7% |
DBC | New | INVESCO DB COMMDY INDX TRCKunit | $238,000 | – | 14,355 | +100.0% | 0.09% | – |
FE | New | FIRSTENERGY CORP | $235,000 | – | 6,767 | +100.0% | 0.09% | – |
MIT | New | MASON INDUSTRIAL TECHNOLGY I | $236,000 | – | 24,257 | +100.0% | 0.09% | – |
SE | Sell | SEA LTDsponsord ads | $236,000 | -30.8% | 1,057 | -38.4% | 0.09% | -64.8% |
SNOW | New | SNOWFLAKE INCcl a | $232,000 | – | 1,010 | +100.0% | 0.09% | – |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $227,000 | -51.8% | 711 | -52.6% | 0.09% | -75.3% |
KMX | New | CARMAX INC | $227,000 | – | 1,713 | +100.0% | 0.09% | – |
LSI | New | LIFE STORAGE INC | $222,000 | – | 2,588 | +100.0% | 0.09% | – |
OXY | New | OCCIDENTAL PETE CORP | $220,000 | – | 8,246 | +100.0% | 0.09% | – |
VZ | Sell | VERIZON COMMUNICATIONS INC | $214,000 | -67.1% | 3,680 | -66.8% | 0.08% | -83.1% |
FSLY | New | FASTLY INCcl a | $214,000 | – | 3,188 | +100.0% | 0.08% | – |
MET | Sell | METLIFE INC | $213,000 | -46.8% | 3,510 | -58.9% | 0.08% | -72.8% |
IWM | New | ISHARES TRrussell 2000 etf | $210,000 | – | 949 | +100.0% | 0.08% | – |
PTON | New | PELOTON INTERACTIVE INC | $208,000 | – | 1,853 | +100.0% | 0.08% | – |
BDX | New | BECTON DICKINSON & CO | $205,000 | – | 843 | +100.0% | 0.08% | – |
CDLX | New | CARDLYTICS INC | $205,000 | – | 1,868 | +100.0% | 0.08% | – |
GOOGL | Sell | ALPHABET INCcap stk cl a | $202,000 | -17.2% | 98 | -29.5% | 0.08% | -57.7% |
UPWK | New | UPWORK INC | $202,000 | – | 4,502 | +100.0% | 0.08% | – |
AGNC | New | AGNC INVT CORP | $193,000 | – | 11,492 | +100.0% | 0.08% | – |
NGAB | New | NORTHERN GENESIS ACQUISITION | $149,000 | – | 15,057 | +100.0% | 0.06% | – |
PV | New | PRIMAVERA CAPITAL ACQUIST CO | $147,000 | – | 14,996 | +100.0% | 0.06% | – |
CFIV | New | CF ACQUISITION CORP IV | $148,000 | – | 15,135 | +100.0% | 0.06% | – |
CTAQ | New | CARNEY TECHNOLOGY ACQU CORP | $145,000 | – | 14,965 | +100.0% | 0.06% | – |
F | Sell | FORD MTR CO DEL | $140,000 | -60.6% | 11,427 | -71.7% | 0.06% | -79.9% |
NLY | New | ANNALY CAPITAL MANAGEMENT IN | $136,000 | – | 15,824 | +100.0% | 0.05% | – |
FSNBU | New | FUSION ACQUISITION CORP IIunit 02/29/2028 | $134,000 | – | 13,473 | +100.0% | 0.05% | – |
ACND | New | ASCENDANT DIGITAL ACQUISITIO | $134,000 | – | 13,487 | +100.0% | 0.05% | – |
PNTM | New | PONTEM CORPORATION | $133,000 | – | 13,709 | +100.0% | 0.05% | – |
MOTV | New | MOTIVE CAPITAL CORP | $133,000 | – | 13,528 | +100.0% | 0.05% | – |
HCICU | New | HENNESSY CAPITAL INVS CORP Vunit 01/15/2025 | $101,000 | – | 10,000 | +100.0% | 0.04% | – |
AIV | New | APARTMENT INVT & MGMT COcl a | $95,000 | – | 15,525 | +100.0% | 0.04% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -11,358 | -100.0% | -0.10% | – |
VTAQU | Exit | VENTOUX CCM ACQUISITION CORPunit 09/30/2025 | $0 | – | -13,570 | -100.0% | -0.11% | – |
JYAC | Exit | JIYA ACQUISITION CORP | $0 | – | -16,720 | -100.0% | -0.13% | – |
AHACU | Exit | ALPHA HEALTHCARE ACQUISTN COunit 09/21/2027 | $0 | – | -17,480 | -100.0% | -0.14% | – |
SLM | Exit | SLM CORP | $0 | – | -15,304 | -100.0% | -0.15% | – |
OTRAU | Exit | OTR ACQUISITION CORPunit 10/01/2025 | $0 | – | -18,506 | -100.0% | -0.15% | – |
DDMXU | Exit | DD3 ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -18,810 | -100.0% | -0.15% | – |
DSACU | Exit | DUDDELL STREET ACQUISITN CORunit 10/21/2025 | $0 | – | -19,418 | -100.0% | -0.16% | – |
ECL | Exit | ECOLAB INC | $0 | – | -969 | -100.0% | -0.16% | – |
EBAY | Exit | EBAY INC. | $0 | – | -4,303 | -100.0% | -0.17% | – |
CDW | Exit | CDW CORP | $0 | – | -1,690 | -100.0% | -0.17% | – |
MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -207 | -100.0% | -0.18% | – |
CAH | Exit | CARDINAL HEALTH INC | $0 | – | -4,409 | -100.0% | -0.18% | – |
TIF | Exit | TIFFANY & CO NEW | $0 | – | -1,796 | -100.0% | -0.18% | – |
IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -2,160 | -100.0% | -0.18% | – |
DISCK | Exit | DISCOVERY INC | $0 | – | -9,088 | -100.0% | -0.18% | – |
BFA | Exit | BROWN FORMAN CORPcl a | $0 | – | -3,272 | -100.0% | -0.18% | – |
XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -10,298 | -100.0% | -0.18% | – |
DISCA | Exit | DISCOVERY INC | $0 | – | -7,946 | -100.0% | -0.18% | – |
DVA | Exit | DAVITA INC | $0 | – | -2,033 | -100.0% | -0.18% | – |
IVZ | Exit | INVESCO LTD | $0 | – | -13,870 | -100.0% | -0.19% | – |
INFO | Exit | IHS MARKIT LTD | $0 | – | -2,725 | -100.0% | -0.19% | – |
ANGL | Exit | VANECK VECTORS ETF TRfallen angel hg | $0 | – | -8,468 | -100.0% | -0.21% | – |
TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,138 | -100.0% | -0.21% | – |
PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -3,569 | -100.0% | -0.22% | – |
PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -5,632 | -100.0% | -0.22% | – |
UNM | Exit | UNUM GROUP | $0 | – | -12,282 | -100.0% | -0.22% | – |
CTRE | Exit | CARETRUST REIT INC | $0 | – | -13,010 | -100.0% | -0.22% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -615 | -100.0% | -0.22% | – |
KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -2,171 | -100.0% | -0.23% | – |
APA | Exit | APACHE CORP | $0 | – | -20,587 | -100.0% | -0.23% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -1,369 | -100.0% | -0.23% | – |
UHAL | Exit | AMERCO | $0 | – | -650 | -100.0% | -0.23% | – |
ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,453 | -100.0% | -0.23% | – |
KLAC | Exit | KLA CORP | $0 | – | -1,145 | -100.0% | -0.23% | – |
XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -5,684 | -100.0% | -0.23% | – |
NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -1,868 | -100.0% | -0.23% | – |
CXO | Exit | CONCHO RES INC | $0 | – | -5,120 | -100.0% | -0.23% | – |
SHOP | Exit | SHOPIFY INCcl a | $0 | – | -277 | -100.0% | -0.24% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -3,455 | -100.0% | -0.24% | – |
DCRBU | Exit | DECARBONIZATION PLUS ACQU COunit 10/02/2025 | $0 | – | -28,272 | -100.0% | -0.25% | – |
COOLU | Exit | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $0 | – | -32,567 | -100.0% | -0.26% | – |
SNAP | Exit | SNAP INCcl a | $0 | – | -7,023 | -100.0% | -0.27% | – |
SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -56,876 | -100.0% | -0.28% | – |
PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -2,040 | -100.0% | -0.28% | – |
RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -22,594 | -100.0% | -0.28% | – |
OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -1,585 | -100.0% | -0.28% | – |
HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -3,296 | -100.0% | -0.28% | – |
VHAQU | Exit | VIVEON HEALTH ACQUISITION COunit 99/99/9999 | $0 | – | -36,184 | -100.0% | -0.29% | – |
FUSE | Exit | FUSION ACQUISITION CORPcl a | $0 | – | -34,884 | -100.0% | -0.30% | – |
MRNA | Exit | MODERNA INC | $0 | – | -3,785 | -100.0% | -0.30% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -3,892 | -100.0% | -0.32% | – |
SVACU | Exit | STARBOARD VALUE ACQUISITN COunit 09/10/2025 | $0 | – | -40,318 | -100.0% | -0.32% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -2,768 | -100.0% | -0.33% | – |
SEAH | Exit | SPORTS ENTERTAINMENT ACQU CO | $0 | – | -44,878 | -100.0% | -0.35% | – |
QELL | Exit | QELL ACQUISITION CORPcl a | $0 | – | -37,848 | -100.0% | -0.36% | – |
VRSN | Exit | VERISIGN INC | $0 | – | -2,188 | -100.0% | -0.37% | – |
VIIAU | Exit | 7GC & CO HOLDINGS INCunit 12/23/2025 | $0 | – | -45,230 | -100.0% | -0.37% | – |
CMLF | Exit | CM LIFE SCIENCES INC | $0 | – | -44,156 | -100.0% | -0.38% | – |
BOWX | Exit | BOWX ACQUISITION CORPcl a | $0 | – | -48,146 | -100.0% | -0.38% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -5,748 | -100.0% | -0.38% | – |
GSAH | Exit | GS ACQUISITION HLDGS CORP II | $0 | – | -47,196 | -100.0% | -0.40% | – |
AMP | Exit | AMERIPRISE FINL INC | $0 | – | -2,708 | -100.0% | -0.41% | – |
WMT | Exit | WALMART INC | $0 | – | -3,680 | -100.0% | -0.41% | – |
TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -1,224 | -100.0% | -0.41% | – |
RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -7,418 | -100.0% | -0.43% | – |
AACQ | Exit | ARTIUS ACQUISITION INC | $0 | – | -53,808 | -100.0% | -0.44% | – |
FTOC | Exit | FTAC OLYMPUS ACQUISITION COR | $0 | – | -56,848 | -100.0% | -0.45% | – |
RTP | Exit | REINVENT TECHNOLOGY PARTNERScl a | $0 | – | -50,806 | -100.0% | -0.45% | – |
VGAC | Exit | VG ACQUISITION CORP | $0 | – | -51,566 | -100.0% | -0.46% | – |
LSTR | Exit | LANDSTAR SYS INC | $0 | – | -4,583 | -100.0% | -0.48% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -13,832 | -100.0% | -0.48% | – |
RBAC | Exit | REDBALL ACQUISITION CORP | $0 | – | -57,342 | -100.0% | -0.48% | – |
AMGN | Exit | AMGEN INC | $0 | – | -2,721 | -100.0% | -0.48% | – |
IPOD | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -45,866 | -100.0% | -0.48% | – |
BA | Exit | BOEING CO | $0 | – | -3,010 | -100.0% | -0.50% | – |
DGNR | Exit | DRAGONEER GROWTH OPPORTUN CO | $0 | – | -55,252 | -100.0% | -0.57% | – |
WPF | Exit | FOLEY TRASIMENE ACQUISTN COR | $0 | – | -67,713 | -100.0% | -0.58% | – |
AOS | Exit | SMITH A O CORP | $0 | – | -13,948 | -100.0% | -0.59% | – |
ESS | Exit | ESSEX PPTY TR INC | $0 | – | -3,249 | -100.0% | -0.60% | – |
EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -13,076 | -100.0% | -0.60% | – |
MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -4,571 | -100.0% | -0.60% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -443 | -100.0% | -0.60% | – |
AME | Exit | AMETEK INC | $0 | – | -6,431 | -100.0% | -0.60% | – |
AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -4,854 | -100.0% | -0.60% | – |
IPOE | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -63,878 | -100.0% | -0.61% | – |
FTIV | Exit | FINTECH ACQUISITION CORP IVcl a | $0 | – | -70,348 | -100.0% | -0.61% | – |
SNA | Exit | SNAP ON INC | $0 | – | -4,952 | -100.0% | -0.66% | – |
PAYX | Exit | PAYCHEX INC | $0 | – | -9,756 | -100.0% | -0.70% | – |
CME | Exit | CME GROUP INC | $0 | – | -5,384 | -100.0% | -0.76% | – |
TXN | Exit | TEXAS INSTRS INC | $0 | – | -6,037 | -100.0% | -0.77% | – |
PFE | Exit | PFIZER INC | $0 | – | -27,072 | -100.0% | -0.77% | – |
MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -7,420 | -100.0% | -0.79% | – |
SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -12,508 | -100.0% | -0.84% | – |
CCIV | Exit | CHURCHILL CAPITAL CORP IVcl a | $0 | – | -120,020 | -100.0% | -0.93% | – |
SVOKU | Exit | SEVEN OAKS ACQUISITION CORPunit 12/18/2025 | $0 | – | -124,024 | -100.0% | -0.99% | – |
APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -12,051 | -100.0% | -1.22% | – |
IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -20,501 | -100.0% | -1.46% | – |
IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -14,802 | -100.0% | -1.46% | – |
TAIL | Exit | CAMBRIA ETF TRtail risk | $0 | – | -97,986 | -100.0% | -1.56% | – |
DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -7,847 | -100.0% | -1.86% | – |
VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -33,290 | -100.0% | -2.24% | – |
USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -51,090 | -100.0% | -2.68% | – |
IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -37,604 | -100.0% | -3.86% | – |
IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -41,721 | -100.0% | -3.87% | – |
MFEM | Exit | PIMCO EQUITY SERrafi dyn emerg | $0 | – | -188,653 | -100.0% | -3.95% | – |
JHEM | Exit | JOHN 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Spdr S&P 500 Etf TRUST Unit Se | 28 | Q1 2022 | 38.0% |
ISHARES TR | 21 | Q2 2021 | 22.4% |
PROSHARES ULTRA S&P 500 | 16 | Q4 2019 | 39.0% |
APPLE, INC. | 16 | Q1 2021 | 2.9% |
VISA INC., CLASS A | 16 | Q3 2021 | 2.3% |
Facebook Inc Com Usd0.000006 C | 16 | Q2 2021 | 1.9% |
ISHARES TR | 15 | Q4 2020 | 53.6% |
ISHARES TR | 15 | Q3 2021 | 24.4% |
AMAZON.COM, INC. | 14 | Q1 2021 | 3.6% |
MICROSOFT CORP. | 14 | Q1 2022 | 3.3% |
View Tuttle Capital Management, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-11 |
13F-HR | 2024-01-10 |
13F-HR | 2023-10-13 |
13F-HR | 2023-07-14 |
13F-HR | 2023-04-07 |
13F-HR | 2023-01-25 |
13F-HR | 2022-10-11 |
13F-HR | 2022-08-03 |
13F-HR/A | 2022-05-06 |
13F-HR | 2022-05-04 |
View Tuttle Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.