$21.2 Million is the total value of Tuttle Capital Management, LLC's 70 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FZT | FAST ACQUISITION CORP IIcl a | $803,059 | +2.0% | 77,143 | 0.0% | 3.80% | -25.9% | |
| ACROPOLIS INFRASTRUCTURE ACQcl a | $756,633 | -0.3% | 101,163 | 0.0% | 3.58% | -27.5% | ||
| CONYERS PARK III ACQSITN COR | $609,098 | 0.0% | 59,657 | 0.0% | 2.88% | -27.3% | ||
| NBST | NEWBURY STREET ACQUISITN COR | $574,210 | +1.8% | 74,727 | 0.0% | 2.71% | -26.0% | |
| FRXB | FOREST ROAD ACQUISITION CORcl a | $512,500 | +3.1% | 50,000 | 0.0% | 2.42% | -25.0% | |
| SCHULTZE SPL PURP ACQ CORP I | $460,880 | +1.5% | 70,182 | 0.0% | 2.18% | -26.2% | ||
| CVII | CHURCHILL CAPITAL CORP VII | $430,984 | +1.8% | 41,762 | 0.0% | 2.04% | -26.0% | |
| CONCORD ACQUISITION CORP II | $263,826 | +1.2% | 25,714 | 0.0% | 1.25% | -26.4% | ||
| BANYAN ACQUISITION CORPORATI | $235,971 | +1.0% | 38,444 | 0.0% | 1.12% | -26.5% | ||
| INTEGRATED RAIL AND RES ACQ | $208,848 | +1.8% | 35,811 | 0.0% | 0.99% | -26.0% | ||
| ATHENA TECHNOLOGY ACQ CORP I | $201,398 | +1.5% | 34,249 | 0.0% | 0.95% | -26.1% | ||
| ARRW | ARROWROOT ACQUISITION CORP | $195,458 | +2.1% | 18,740 | 0.0% | 0.92% | -25.8% | |
| CCV | CHURCHILL CAPITAL CORP V | $189,741 | +0.9% | 24,423 | 0.0% | 0.90% | -26.7% | |
| EF HUTTON ACQUISITION CORP I | $167,478 | +0.3% | 33,056 | 0.0% | 0.79% | -27.0% | ||
| SPRINGWATER SPL SITUATIONS C | $119,068 | +0.9% | 81,546 | 0.0% | 0.56% | -26.6% | ||
| DEEP MEDICINE ACQUISITION COright 10/22/2026 | $11,044 | +10.3% | 69,024 | 0.0% | 0.05% | -20.0% | ||
| NORTHVIEW ACQUISITION CORPright 99/99/9999 | $3,692 | -17.6% | 26,370 | 0.0% | 0.02% | -41.4% | ||
| P3 HEALTH PARTNERS INC | $2,848 | +199.5% | 11,868 | 0.0% | 0.01% | +116.7% | ||
| EF HUTTON ACQUISITION CORP Iright 11/18/2027 | $2,154 | -35.8% | 16,893 | 0.0% | 0.01% | -54.5% | ||
| INTERNATIONAL MEDIA ACQUISITright 99/99/9999 | $2,104 | -64.4% | 42,948 | 0.0% | 0.01% | -73.7% | ||
| NUBIA BRAND INTERNATIONAL CO | $1,152 | -61.5% | 12,478 | 0.0% | 0.01% | -73.7% | ||
| FATHOM DIGITAL MFG CORP | $614 | -67.4% | 47,224 | 0.0% | 0.00% | -75.0% | ||
| HYZON MOTORS INC | $557 | -40.0% | 13,561 | 0.0% | 0.00% | -50.0% | ||
| NORTHVIEW ACQUISITION CORP | $378 | -64.2% | 13,185 | 0.0% | 0.00% | -71.4% | ||
| SONDER HOLDINGS INC | $359 | -51.4% | 10,263 | 0.0% | 0.00% | -60.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-14
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.