$15 Million is the total value of Tuttle Capital Management, LLC's 65 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | BONDBLOXX ETF TRUSTbloomberg six mn | $804,320 | – | 16,000 | +100.0% | 5.38% | – | |
| New | PROJECT ENERGY REIMAGINED ACclass a ord | $472,061 | – | 45,087 | +100.0% | 3.16% | – | |
| New | ESH ACQUISITION CORP | $455,400 | – | 45,000 | +100.0% | 3.04% | – | |
| New | ANDRETTI ACQUISITION CORP | $268,750 | – | 25,000 | +100.0% | 1.80% | – | |
| New | GOLDEN STAR ACQUISITION CORP | $258,000 | – | 25,000 | +100.0% | 1.72% | – | |
| New | COMPASS DIGITAL ACQUISITN COclass a ord | $210,800 | – | 20,000 | +100.0% | 1.41% | – | |
| New | HAYMAKER ACQUISITION CORP IVclass a | $203,400 | – | 20,000 | +100.0% | 1.36% | – | |
| HHLA | New | HH&L ACQUISITION CO | $159,300 | – | 15,000 | +100.0% | 1.06% | – |
| New | FINTECH ECOSYSTEM DEVE | $159,150 | – | 15,000 | +100.0% | 1.06% | – | |
| NVAX | New | NOVAVAX INC | $77,692 | – | 10,731 | +100.0% | 0.52% | – |
| New | ESH ACQUISITION CORPright 99/99/9999 | $7,350 | – | 35,000 | +100.0% | 0.05% | – | |
| New | SONDER HOLDINGS INCcl a new | $164 | – | 10,263 | +100.0% | 0.00% | – | |
| New | FATHOM DIGITAL MFG CORPcl a | $9 | – | 47,224 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-13
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.