$86.2 Million is the total value of Tuttle Capital Management, LLC's 119 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 91.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAQC | Sell | ACCELERATE ACQUISITION CORP | $3,935,000 | -26.0% | 532,297 | -25.5% | 4.56% | +94.2% |
| APSG | Sell | APOLLO STRATEGIC GROWTH CAPT | $2,985,000 | -22.3% | 343,007 | -22.2% | 3.46% | +103.6% |
| PRPB | Sell | CC NEUBERGER PRIN HLDGS II | $2,679,000 | -26.8% | 300,423 | -26.0% | 3.11% | +92.0% |
| CRHC | Sell | COHN ROBBINS HOLDINGS CORP | $2,141,000 | -26.2% | 218,060 | -26.0% | 2.48% | +93.5% |
| CCAC | Sell | CITIC CAPITAL ACQUISITION CO | $1,707,000 | -25.0% | 171,235 | -25.5% | 1.98% | +96.6% |
| ETAC | Sell | E MERGE TECHNOLOGY ACQUISITI | $1,691,000 | -25.5% | 172,223 | -26.0% | 1.96% | +95.2% |
| New | GOOD WKS II ACQUISITION CORP | $1,605,000 | – | 240,414 | +100.0% | 1.86% | – | |
| AVAN | Sell | AVANTI ACQUISITION CORP | $1,527,000 | -25.6% | 155,936 | -26.0% | 1.77% | +95.0% |
| FCAX | Sell | FORTRESS CAPITAL ACQUISITION | $1,514,000 | -22.5% | 178,612 | -22.4% | 1.76% | +103.2% |
| NVSA | Sell | NEW VISTA ACQUISITION CORP | $1,485,000 | -28.2% | 181,393 | -28.0% | 1.72% | +88.3% |
| SPKB | Sell | SILVER SPIKE ACQUISITN CORP | $1,484,000 | -25.3% | 189,182 | -23.4% | 1.72% | +95.8% |
| ADRA | Sell | ADARA ACQUISITION CORP | $1,455,000 | -24.3% | 148,451 | -25.0% | 1.69% | +98.4% |
| New | SPRINGWATER SPL SITUATIONS Cunit 12/01/2027 | $1,437,000 | – | 143,950 | +100.0% | 1.67% | – | |
| ASAX | Sell | ASTREA ACQUISITION CORP | $1,407,000 | -22.8% | 141,298 | -25.1% | 1.63% | +102.5% |
| IMPX | Sell | AEA-BRIDGES IMPACT CORP | $1,404,000 | -21.4% | 143,573 | -21.7% | 1.63% | +106.2% |
| SPAQ | Sell | SPARTAN ACQUISITION CORP III | $1,374,000 | -25.4% | 158,846 | -26.0% | 1.59% | +95.8% |
| TREB | Sell | TREBIA ACQUISITION CORP | $1,363,000 | -25.9% | 137,491 | -26.0% | 1.58% | +94.2% |
| GMII | Sell | GORES METROPOULOS II INCcl a | $1,361,000 | -21.5% | 158,037 | -22.4% | 1.58% | +105.9% |
| TWLV | Sell | TWELVE SEAS INVESTMENT CO II | $1,354,000 | -25.3% | 177,737 | -25.4% | 1.57% | +95.9% |
| GAPA | Sell | G&P ACQUISITION CORP | $1,320,000 | -20.6% | 133,696 | -21.7% | 1.53% | +108.0% |
| NBST | Sell | NEWBURY STREET ACQUISITN COR | $1,296,000 | -25.4% | 189,893 | -25.4% | 1.50% | +95.4% |
| AAC | Sell | ARES ACQUISITION CORPORATION | $1,264,000 | -22.4% | 150,738 | -22.4% | 1.47% | +103.3% |
| PSAG | Sell | PROPERTY SOLUTIONS ACQUISITI | $1,250,000 | -21.3% | 160,521 | -21.0% | 1.45% | +106.3% |
| GSQD | Sell | G SQUARED ASCEND I INC | $1,225,000 | -22.1% | 144,171 | -22.4% | 1.42% | +104.5% |
| New | METALS ACQUISITION CORPunit 99/99/9999 | $1,195,000 | – | 120,612 | +100.0% | 1.39% | – | |
| New | ENDURANCE ACQUISITION CORPunit 09/01/2026 | $1,164,000 | – | 117,036 | +100.0% | 1.35% | – | |
| GOAC | Sell | GO ACQUISITION CORP | $1,141,000 | -21.5% | 116,343 | -21.7% | 1.32% | +105.9% |
| RMGC | New | RMG ACQUISITION CORP III | $1,139,000 | – | 117,048 | +100.0% | 1.32% | – |
| SVFA | Sell | SVF INVESTMENT CORP | $1,132,000 | -23.5% | 133,527 | -22.4% | 1.31% | +100.5% |
| HCII | Sell | HUDSON EXECUTIVE INVS CORP I | $1,108,000 | -32.4% | 139,777 | -31.2% | 1.28% | +77.2% |
| SCOB | Sell | SCION TECH GROWTH II | $1,081,000 | -26.4% | 151,929 | -26.0% | 1.25% | +93.2% |
| KRNL | Sell | KERNEL GROUP HOLDINGS INC | $1,053,000 | -23.3% | 152,780 | -23.1% | 1.22% | +101.2% |
| ISLE | Sell | ISLEWORTH HEALTHCARE ACQU CO | $1,012,000 | -21.5% | 102,959 | -21.7% | 1.17% | +106.0% |
| FSSI | New | FORTISTAR SUSTAINABLE SOL CO | $977,000 | – | 100,000 | +100.0% | 1.13% | – |
| New | SIERRA LAKE ACQUISITION CORPunit 03/31/2028 | $968,000 | – | 97,203 | +100.0% | 1.12% | – | |
| New | INTERNATIONAL MEDIA ACQUISIT | $949,000 | – | 96,833 | +100.0% | 1.10% | – | |
| FTVIU | Sell | FINTECH ACQUISITION CORP VIunit 06/24/2026 | $908,000 | -9.4% | 90,846 | -8.6% | 1.05% | +137.7% |
| OACB | Sell | OAKTREE ACQUISITION CORP II | $905,000 | -22.8% | 104,420 | -22.3% | 1.05% | +102.7% |
| ACII | Sell | ATLAS CREST INVESTMENT CORP | $896,000 | -26.1% | 117,301 | -25.6% | 1.04% | +93.5% |
| CLAS | Sell | CLASS ACCELERATION CORP | $894,000 | -26.0% | 131,831 | -25.6% | 1.04% | +94.2% |
| HCAQ | Sell | HEALTHCOR CATALIO ACQU CORP | $843,000 | -30.1% | 85,139 | -30.5% | 0.98% | +83.1% |
| ACROU | New | ACROPOLIS INFRASTRUCTURE ACQunit 99/99/9999 | $804,000 | – | 80,544 | +100.0% | 0.93% | – |
| BTNB | Sell | BRIDGETOWN 2 HOLDINGS LTDcl a | $777,000 | -59.7% | 78,399 | -58.5% | 0.90% | +5.6% |
| PVU | Sell | PRIMAVERA CAPITAL ACQUIST COunit 01/19/2026 | $777,000 | -23.5% | 78,123 | -21.7% | 0.90% | +100.7% |
| VTIQ | Sell | VECTOIQ ACQUISITION CORP II | $759,000 | -28.9% | 92,301 | -26.0% | 0.88% | +86.4% |
| New | DECARBONIZATION PLUS ACQUISIunit 07/15/2026 | $757,000 | – | 75,000 | +100.0% | 0.88% | – | |
| LUXA | Sell | LUX HEALTH TECH ACQUISITION | $749,000 | -22.4% | 76,362 | -21.7% | 0.87% | +103.5% |
| SHQAU | New | SHELTER ACQUISITION CORP Iunit 02/25/2026 | $747,000 | – | 75,030 | +100.0% | 0.87% | – |
| KSI | Sell | KADEM SUSTAINABLE IMPACT COR | $714,000 | -24.2% | 175,135 | -24.1% | 0.83% | +98.6% |
| CCV | Sell | CHURCHILL CAPITAL CORP V | $714,000 | -29.3% | 88,297 | -26.0% | 0.83% | +85.2% |
| New | CHW ACQUISITION CORPORATIONunit 03/01/2028 | $700,000 | – | 68,870 | +100.0% | 0.81% | – | |
| HIII | Sell | HUDSON EXECUTIVE INVES III | $665,000 | -26.4% | 80,771 | -25.5% | 0.77% | +93.2% |
| VYGG | Sell | VY GLOBAL GROWTH | $652,000 | -22.8% | 66,461 | -21.7% | 0.76% | +102.1% |
| GIG | Sell | GIGCAPITAL4 INC | $625,000 | -26.1% | 81,626 | -26.0% | 0.72% | +93.9% |
| New | OXBRIDGE ACQUISITION CORPunit 07/30/2026 | $614,000 | – | 60,000 | +100.0% | 0.71% | – | |
| TALK | Sell | TALKSPACE INC | $611,000 | -56.9% | 167,317 | -2.0% | 0.71% | +13.1% |
| EOCWU | Sell | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $534,000 | -32.9% | 52,741 | -33.6% | 0.62% | +75.9% |
| New | GLOBAL CONSUMER ACQUISITN CO | $531,000 | – | 79,260 | +100.0% | 0.62% | – | |
| MACA | Sell | MORINGA ACQUISITION CORP | $530,000 | -33.6% | 79,492 | -31.3% | 0.62% | +74.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $515,000 | -81.9% | 1,199 | -82.0% | 0.60% | -52.7% |
| New | CHARDAN NEXTECH ACQUISITIONunit 07/29/2026 | $513,000 | – | 50,000 | +100.0% | 0.60% | – | |
| CRU | Sell | CRUCIBLE ACQUISITION CORP | $513,000 | -33.5% | 67,976 | -32.1% | 0.60% | +74.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $495,000 | +93.4% | 3,026 | +83.8% | 0.57% | +408.0% |
| AAL | New | AMERICAN AIRLS GROUP INC | $491,000 | – | 23,939 | +100.0% | 0.57% | – |
| DCRN | Sell | DECARBONIZATION PLUS ACQU II | $475,000 | -64.8% | 73,838 | -56.7% | 0.55% | -7.7% |
| New | OXUS ACQUISITION CORPunit 99/99/9999 | $473,000 | – | 46,431 | +100.0% | 0.55% | – | |
| GOBI | Sell | GOBI ACQUISITION CORP | $463,000 | -32.4% | 47,977 | -31.0% | 0.54% | +77.2% |
| NGCA | Sell | NEXTGEN ACQUISITION CORP II | $462,000 | -75.3% | 67,697 | -67.4% | 0.54% | -35.3% |
| CPSR | Sell | CAPSTAR SPL PURP ACQUISITION | $459,000 | -20.7% | 46,308 | -21.7% | 0.53% | +107.8% |
| BAC | New | BK OF AMERICA CORP | $456,000 | – | 10,739 | +100.0% | 0.53% | – |
| COST | New | COSTCO WHSL CORP NEW | $451,000 | – | 1,003 | +100.0% | 0.52% | – |
| GLSPU | Sell | GLOBAL SPAC PARTNERS COunit 03/12/2026 | $449,000 | -24.2% | 43,560 | -25.5% | 0.52% | +98.9% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $445,000 | – | 1,242 | +100.0% | 0.52% | – |
| HD | New | HOME DEPOT INC | $437,000 | – | 1,330 | +100.0% | 0.51% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $435,000 | +4.8% | 1,010 | +4.7% | 0.50% | +174.5% |
| PDOT | Sell | PERIDOT ACQUISITION CORP II | $427,000 | -26.3% | 51,431 | -25.5% | 0.50% | +93.4% |
| GAMC | Sell | GOLDEN ARROW MERGER CORP | $419,000 | -20.2% | 58,747 | -16.4% | 0.49% | +109.5% |
| ATMR | Sell | ALTIMAR ACQUISITION CORP II | $369,000 | -82.1% | 93,129 | -67.4% | 0.43% | -53.0% |
| DCRC | Sell | DECARBONIZATION PLUS ACQU II | $367,000 | -68.9% | 57,278 | -59.2% | 0.43% | -18.4% |
| New | GENERAL ELECTRIC CO | $363,000 | – | 3,523 | +100.0% | 0.42% | – | |
| CVX | New | CHEVRON CORP NEW | $358,000 | – | 3,525 | +100.0% | 0.42% | – |
| MCD | New | MCDONALDS CORP | $358,000 | – | 1,484 | +100.0% | 0.42% | – |
| V | New | VISA INC | $352,000 | – | 1,579 | +100.0% | 0.41% | – |
| F | Buy | FORD MTR CO DEL | $305,000 | -2.9% | 21,510 | +1.9% | 0.35% | +154.7% |
| M | New | MACYS INC | $290,000 | – | 12,816 | +100.0% | 0.34% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $288,000 | -68.7% | 17,233 | -65.8% | 0.33% | -17.9% |
| C | Buy | CITIGROUP INC | $278,000 | +34.3% | 3,966 | +35.7% | 0.32% | +250.0% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $277,000 | – | 22,336 | +100.0% | 0.32% | – |
| TSLA | New | TESLA INC | $274,000 | – | 353 | +100.0% | 0.32% | – |
| UBER | New | UBER TECHNOLOGIES INC | $263,000 | – | 5,862 | +100.0% | 0.30% | – |
| CRM | Sell | SALESFORCE COM INC | $260,000 | -0.4% | 957 | -10.6% | 0.30% | +162.6% |
| LULU | New | LULULEMON ATHLETICA INC | $256,000 | – | 632 | +100.0% | 0.30% | – |
| SNAP | New | SNAP INCcl a | $243,000 | – | 3,289 | +100.0% | 0.28% | – |
| QS | New | QUANTUMSCAPE CORP | $242,000 | – | 9,880 | +100.0% | 0.28% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $238,000 | – | 11,608 | +100.0% | 0.28% | – |
| New | LUCID GROUP INC | $226,000 | – | 8,898 | +100.0% | 0.26% | – | |
| GTLS | New | CHART INDS INC | $214,000 | – | 1,119 | +100.0% | 0.25% | – |
| MRO | New | MARATHON OIL CORP | $199,000 | – | 14,581 | +100.0% | 0.23% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $196,000 | – | 11,199 | +100.0% | 0.23% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $193,000 | – | 12,142 | +100.0% | 0.22% | – |
| GOEV | Buy | CANOO INC | $192,000 | +22.3% | 25,032 | +58.4% | 0.22% | +223.2% |
| FHN | New | FIRST HORIZON CORPORATION | $173,000 | – | 10,622 | +100.0% | 0.20% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $169,000 | – | 10,960 | +100.0% | 0.20% | – |
| New | DATCHAT INC | $149,000 | – | 10,901 | +100.0% | 0.17% | – | |
| TELL | Sell | TELLURIAN INC NEW | $98,000 | -37.2% | 25,164 | -24.9% | 0.11% | +65.2% |
| PSFE | Sell | PAYSAFE LIMITEDord | $85,000 | -45.2% | 11,022 | -13.9% | 0.10% | +43.5% |
| New | CAMBER ENERGY INC | $84,000 | – | 21,927 | +100.0% | 0.10% | – | |
| DM | Sell | DESKTOP METAL INC | $83,000 | -58.7% | 11,565 | -33.9% | 0.10% | +7.9% |
| CLOV | Buy | CLOVER HEALTH INVESTMENTS CO | $81,000 | -39.6% | 10,958 | +8.7% | 0.09% | +59.3% |
| FORE | Sell | FORESIGHT ACQUISITION CORPcl a | $62,000 | -94.8% | 32,097 | -79.1% | 0.07% | -86.3% |
| KPLT | New | KATAPULT HOLDINGS INC | $55,000 | – | 10,116 | +100.0% | 0.06% | – |
| FPAC | Sell | FAR PEAK ACQUISITION CORP | $50,000 | -97.2% | 28,730 | -87.5% | 0.06% | -92.7% |
| New | HYZON MOTORS INC | $47,000 | – | 32,140 | +100.0% | 0.06% | – | |
| SNDL | Sell | SUNDIAL GROWERS INC | $45,000 | -67.9% | 66,649 | -54.8% | 0.05% | -16.1% |
| OPK | New | OPKO HEALTH INC | $42,000 | – | 11,603 | +100.0% | 0.05% | – |
| EYEG | New | EYEGATE PHARMACEUTICALS INC | $41,000 | – | 18,174 | +100.0% | 0.05% | – |
| XELA | New | EXELA TECHNOLOGIES INC | $35,000 | – | 17,884 | +100.0% | 0.04% | – |
| New | INTERNATIONAL MEDIA ACQUISITright 99/99/9999 | $21,000 | – | 99,275 | +100.0% | 0.02% | – | |
| HCCC | Sell | HEALTHCARE CAPITAL CORP | $20,000 | -97.7% | 29,196 | -76.9% | 0.02% | -94.0% |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -10,373 | -100.0% | -0.03% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -11,513 | -100.0% | -0.03% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -11,456 | -100.0% | -0.03% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -10,903 | -100.0% | -0.04% | – |
| FIV | Exit | FIRST TR SR FLOATING RATE 20 | $0 | – | -10,611 | -100.0% | -0.04% | – |
| BTRS | Exit | BTRS HOLDINGS INC | $0 | – | -10,246 | -100.0% | -0.06% | – |
| ETWO | Exit | E2OPEN PARENT HOLDINGS INC | $0 | – | -11,411 | -100.0% | -0.06% | – |
| HIMS | Exit | HIMS & HERS HEALTH INC | $0 | – | -12,424 | -100.0% | -0.06% | – |
| GBOX | Exit | GREENBOX POS | $0 | – | -11,444 | -100.0% | -0.06% | – |
| HYLN | Exit | HYLIION HOLDINGS CORP | $0 | – | -12,464 | -100.0% | -0.06% | – |
| AEVA | Exit | AEVA TECHNOLOGIES INC | $0 | – | -13,620 | -100.0% | -0.06% | – |
| VLDR | Exit | VELODYNE LIDAR INC | $0 | – | -13,780 | -100.0% | -0.06% | – |
| RIDE | Exit | LORDSTOWN MOTORS CORP | $0 | – | -13,440 | -100.0% | -0.07% | – |
| BFLY | Exit | BUTTERFLY NETWORK INC | $0 | – | -10,848 | -100.0% | -0.07% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -4,368 | -100.0% | -0.09% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -9,250 | -100.0% | -0.09% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -725 | -100.0% | -0.09% | – |
| DOW | Exit | DOW INC | $0 | – | -3,304 | -100.0% | -0.09% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -3,709 | -100.0% | -0.09% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,509 | -100.0% | -0.09% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -2,396 | -100.0% | -0.09% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,250 | -100.0% | -0.09% | – |
| MNA | Exit | INDEXIQ ETF TRiq mrgr arb etf | $0 | – | -6,866 | -100.0% | -0.10% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,016 | -100.0% | -0.10% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -23,721 | -100.0% | -0.11% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -3,259 | -100.0% | -0.11% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -3,083 | -100.0% | -0.11% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -3,559 | -100.0% | -0.11% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -1,183 | -100.0% | -0.11% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -3,319 | -100.0% | -0.11% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -1,700 | -100.0% | -0.11% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -4,747 | -100.0% | -0.11% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -5,287 | -100.0% | -0.11% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -6,903 | -100.0% | -0.11% | – |
| FIXX | Exit | HOMOLOGY MEDICINES INC | $0 | – | -35,402 | -100.0% | -0.11% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -2,307 | -100.0% | -0.11% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,762 | -100.0% | -0.11% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,022 | -100.0% | -0.11% | – |
| VC | Exit | VISTEON CORP | $0 | – | -2,134 | -100.0% | -0.11% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -7,042 | -100.0% | -0.12% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -1,611 | -100.0% | -0.12% | – |
| NLITU | Exit | NORTHERN LIGHTS ACQUISITN COunit 11/01/2027 | $0 | – | -25,768 | -100.0% | -0.12% | – |
| COHR | Exit | COHERENT INC | $0 | – | -981 | -100.0% | -0.12% | – |
| HYEM | Exit | VANECK VECTORS ETF TRemerging mkts hi | $0 | – | -10,954 | -100.0% | -0.12% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -5,337 | -100.0% | -0.12% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -2,758 | -100.0% | -0.12% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -191 | -100.0% | -0.12% | – |
| RCKT | Exit | ROCKET PHARMACEUTICALS INC | $0 | – | -6,027 | -100.0% | -0.12% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -1,986 | -100.0% | -0.12% | – |
| TER | Exit | TERADYNE INC | $0 | – | -1,998 | -100.0% | -0.12% | – |
| CTS | Exit | CTS CORP | $0 | – | -7,274 | -100.0% | -0.12% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,143 | -100.0% | -0.12% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -8,125 | -100.0% | -0.12% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -14,369 | -100.0% | -0.12% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -1,173 | -100.0% | -0.13% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,313 | -100.0% | -0.13% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -742 | -100.0% | -0.13% | – |
| PCEF | Exit | INVESCO EXCH TRADED FD TR II | $0 | – | -12,026 | -100.0% | -0.13% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -16,611 | -100.0% | -0.13% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -1,297 | -100.0% | -0.14% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -2,039 | -100.0% | -0.14% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -3,448 | -100.0% | -0.14% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -640 | -100.0% | -0.14% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -3,584 | -100.0% | -0.14% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -24,363 | -100.0% | -0.14% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -861 | -100.0% | -0.15% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -5,611 | -100.0% | -0.15% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -1,665 | -100.0% | -0.15% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,807 | -100.0% | -0.15% | – |
| VIXY | Exit | PROSHARES TR IIvix sh trm futrs | $0 | – | -15,371 | -100.0% | -0.16% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -19,338 | -100.0% | -0.18% | – |
| JPHY | Exit | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $0 | – | -7,600 | -100.0% | -0.18% | – |
| CLTL | Exit | INVESCO EXCH TRADED FD TR IItreas colaterl | $0 | – | -3,757 | -100.0% | -0.18% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -7,813 | -100.0% | -0.18% | – |
| FLRN | Exit | SPDR SER TRblomberg brc inv | $0 | – | -12,953 | -100.0% | -0.18% | – |
| IBDM | Exit | ISHARES TRibonds dec21 etf | $0 | – | -16,025 | -100.0% | -0.18% | – |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -15,634 | -100.0% | -0.18% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -3,966 | -100.0% | -0.18% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,182 | -100.0% | -0.18% | – |
| IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -15,933 | -100.0% | -0.20% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -34,795 | -100.0% | -0.26% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -25,960 | -100.0% | -0.26% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -15,692 | -100.0% | -0.26% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -9,915 | -100.0% | -0.26% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -36,068 | -100.0% | -0.26% | – |
| IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -10,921 | -100.0% | -0.27% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -4,308 | -100.0% | -0.27% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -41,475 | -100.0% | -0.27% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -24,701 | -100.0% | -0.27% | – |
| EXC | Exit | EXELON CORP | $0 | – | -13,698 | -100.0% | -0.27% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -2,231 | -100.0% | -0.27% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -7,416 | -100.0% | -0.27% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -3,491 | -100.0% | -0.27% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -93,765 | -100.0% | -0.27% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -13,221 | -100.0% | -0.27% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -20,123 | -100.0% | -0.27% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -15,025 | -100.0% | -0.27% | – |
| WEN | Exit | WENDYS CO | $0 | – | -26,385 | -100.0% | -0.27% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -2,930 | -100.0% | -0.27% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -1,412 | -100.0% | -0.27% | – |
| ANAT | Exit | AMERICAN NATIONAL GROUP INC | $0 | – | -4,173 | -100.0% | -0.27% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -52,030 | -100.0% | -0.28% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -7,068 | -100.0% | -0.28% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -54,633 | -100.0% | -0.28% | – |
| K | Exit | KELLOGG CO | $0 | – | -9,691 | -100.0% | -0.28% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -19,595 | -100.0% | -0.28% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,094 | -100.0% | -0.28% | – |
| WSO | Exit | WATSCO INC | $0 | – | -2,177 | -100.0% | -0.28% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -4,367 | -100.0% | -0.28% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -22,966 | -100.0% | -0.28% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -5,192 | -100.0% | -0.28% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -10,495 | -100.0% | -0.29% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -7,182 | -100.0% | -0.29% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -5,080 | -100.0% | -0.29% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -5,759 | -100.0% | -0.29% | – |
| GACQU | Exit | GLOBAL CONSUMER ACQUISITN COunit 05/21/2026 | $0 | – | -66,920 | -100.0% | -0.30% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -6,390 | -100.0% | -0.30% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -4,943 | -100.0% | -0.31% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -5,091 | -100.0% | -0.32% | – |
| IPOF | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -72,947 | -100.0% | -0.33% | – |
| HZAC | Exit | HORIZON ACQUISITION CORP | $0 | – | -76,897 | -100.0% | -0.34% | – |
| VCVC | Exit | 10X CAPITAL VENTURE ACQU COR | $0 | – | -76,993 | -100.0% | -0.34% | – |
| ROT | Exit | ROTOR ACQUISITION CORP | $0 | – | -114,561 | -100.0% | -0.36% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -11,090 | -100.0% | -0.38% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -12,853 | -100.0% | -0.39% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -9,362 | -100.0% | -0.39% | – |
| HES | Exit | HESS CORP | $0 | – | -10,040 | -100.0% | -0.39% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -5,121 | -100.0% | -0.39% | – |
| UDR | Exit | UDR INC | $0 | – | -17,985 | -100.0% | -0.39% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -10,447 | -100.0% | -0.39% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -32,570 | -100.0% | -0.39% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -9,274 | -100.0% | -0.39% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -10,256 | -100.0% | -0.39% | – |
| IEX | Exit | IDEX CORP | $0 | – | -4,079 | -100.0% | -0.40% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -6,454 | -100.0% | -0.40% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -11,646 | -100.0% | -0.40% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -10,802 | -100.0% | -0.40% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -6,419 | -100.0% | -0.40% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -4,907 | -100.0% | -0.40% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -7,131 | -100.0% | -0.40% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -6,702 | -100.0% | -0.40% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -7,798 | -100.0% | -0.40% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -17,553 | -100.0% | -0.40% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -7,757 | -100.0% | -0.41% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -4,982 | -100.0% | -0.41% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -6,379 | -100.0% | -0.41% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -10,307 | -100.0% | -0.41% | – |
| CERN | Exit | CERNER CORP | $0 | – | -11,908 | -100.0% | -0.41% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -9,288 | -100.0% | -0.42% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -30,680 | -100.0% | -0.42% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -1,869 | -100.0% | -0.42% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,097 | -100.0% | -0.42% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -26,030 | -100.0% | -0.43% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -10,583 | -100.0% | -0.43% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -10,211 | -100.0% | -0.43% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -5,515 | -100.0% | -0.43% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -22,128 | -100.0% | -0.43% | – |
| PFE | Exit | PFIZER INC | $0 | – | -25,092 | -100.0% | -0.44% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -4,055 | -100.0% | -0.44% | – |
| ADFU | Exit | ALDEL FINANCIAL INCunit 99/99/9999 | $0 | – | -98,677 | -100.0% | -0.45% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -3,942 | -100.0% | -0.47% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -8,589 | -100.0% | -0.49% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -4,710 | -100.0% | -0.50% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -16,333 | -100.0% | -0.51% | – |
| VMW | Exit | VMWARE INC | $0 | – | -7,407 | -100.0% | -0.52% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -3,361 | -100.0% | -0.54% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -17,773 | -100.0% | -0.55% | – |
| WAT | Exit | WATERS CORP | $0 | – | -3,604 | -100.0% | -0.55% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -1,554 | -100.0% | -0.55% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -532 | -100.0% | -0.58% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -5,535 | -100.0% | -0.58% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -9,426 | -100.0% | -0.64% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -33,708 | -100.0% | -0.65% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -29,870 | -100.0% | -0.66% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -18,491 | -100.0% | -0.66% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -31,571 | -100.0% | -0.67% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -6,861 | -100.0% | -0.68% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -25,291 | -100.0% | -0.68% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -59,294 | -100.0% | -0.70% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -3,630 | -100.0% | -0.72% | – |
| GRSV | Exit | GORES HLDGS V INC | $0 | – | -162,290 | -100.0% | -0.72% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -2,521 | -100.0% | -0.73% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -33,493 | -100.0% | -0.78% | – |
| AME | Exit | AMETEK INC | $0 | – | -13,323 | -100.0% | -0.79% | – |
| HCIC | Exit | HENNESSY CAPITAL INVS CORP V | $0 | – | -177,381 | -100.0% | -0.79% | – |
| DCRB | Exit | DECARBONIZATION PLUS ACQU CO | $0 | – | -217,721 | -100.0% | -0.83% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -17,988 | -100.0% | -0.84% | – |
| ANGL | Exit | VANECK VECTORS ETF TRfallen angel hg | $0 | – | -58,098 | -100.0% | -0.84% | – |
| KSMT | Exit | KISMET ACQUISITION ONE CORP | $0 | – | -210,897 | -100.0% | -0.92% | – |
| SVAC | Exit | STARBOARD VALUE ACQUISITN CO | $0 | – | -437,639 | -100.0% | -1.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-10-22
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.