$29.1 Million is the total value of Tuttle Capital Management, LLC's 94 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | AURA FAT PROJS ACQUISITION Cclass a ord | $484,000 | – | 97,916 | +100.0% | 1.66% | – | |
| SHV | New | ISHARES TRshort treas bd | $330,000 | – | 3,000 | +100.0% | 1.13% | – |
| New | A SPAC II ACQUISITION CORP | $256,000 | – | 41,696 | +100.0% | 0.88% | – | |
| New | NUBIA BRAND INTERNATIONAL CO | $252,000 | – | 37,434 | +100.0% | 0.86% | – | |
| New | EF HUTTON ACQUISITION CORP Iunit 11/18/2027 | $173,000 | – | 17,250 | +100.0% | 0.59% | – | |
| New | PONO CAP TWO INCunit 07/31/2027 | $155,000 | – | 15,334 | +100.0% | 0.53% | – | |
| New | RIGETTI COMPUTING INC | $24,000 | – | 12,649 | +100.0% | 0.08% | – | |
| New | HELIOGEN INC | $23,000 | – | 12,547 | +100.0% | 0.08% | – | |
| New | STARRY GROUP HOLDINGS INC | $21,000 | – | 13,897 | +100.0% | 0.07% | – | |
| New | ALLEGO N V | $6,000 | – | 12,229 | +100.0% | 0.02% | – | |
| New | ALPHA TAU MEDICAL LTDordinary shares | $5,000 | – | 10,778 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-11
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.