$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 800.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | GOOD WKS II ACQUISITION CORP | $1,605,000 | – | 240,414 | +100.0% | 1.86% | – | |
| New | SPRINGWATER SPL SITUATIONS Cunit 12/01/2027 | $1,437,000 | – | 143,950 | +100.0% | 1.67% | – | |
| 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% | – | |
| RMGC | New | RMG ACQUISITION CORP III | $1,139,000 | – | 117,048 | +100.0% | 1.32% | – |
| 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% | – | |
| ACROU | New | ACROPOLIS INFRASTRUCTURE ACQunit 99/99/9999 | $804,000 | – | 80,544 | +100.0% | 0.93% | – |
| New | DECARBONIZATION PLUS ACQUISIunit 07/15/2026 | $757,000 | – | 75,000 | +100.0% | 0.88% | – | |
| SHQAU | New | SHELTER ACQUISITION CORP Iunit 02/25/2026 | $747,000 | – | 75,030 | +100.0% | 0.87% | – |
| New | CHW ACQUISITION CORPORATIONunit 03/01/2028 | $700,000 | – | 68,870 | +100.0% | 0.81% | – | |
| New | OXBRIDGE ACQUISITION CORPunit 07/30/2026 | $614,000 | – | 60,000 | +100.0% | 0.71% | – | |
| New | GLOBAL CONSUMER ACQUISITN CO | $531,000 | – | 79,260 | +100.0% | 0.62% | – | |
| New | CHARDAN NEXTECH ACQUISITIONunit 07/29/2026 | $513,000 | – | 50,000 | +100.0% | 0.60% | – | |
| 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% | – |
| New | OXUS ACQUISITION CORPunit 99/99/9999 | $473,000 | – | 46,431 | +100.0% | 0.55% | – | |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – | |
| New | CAMBER ENERGY INC | $84,000 | – | 21,927 | +100.0% | 0.10% | – | |
| CLOV | Buy | CLOVER HEALTH INVESTMENTS CO | $81,000 | -39.6% | 10,958 | +8.7% | 0.09% | +59.3% |
| KPLT | New | KATAPULT HOLDINGS INC | $55,000 | – | 10,116 | +100.0% | 0.06% | – |
| New | HYZON MOTORS INC | $47,000 | – | 32,140 | +100.0% | 0.06% | – | |
| 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% | – |
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.