Tuttle Capital Management, LLC

Q2 2025 13F-HR Holdings

Location
Riverside, CT
Holdings as of
6/30/2025
Date filed
7/28/2025
Form type
13F-HR
Num holdings
53
Total value ($000)
$24,162
Net value change ($000)
—
New positions
53
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2014 Next filing: 10/20/2025 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
COLOMBIER ACQUISITION CORP. II 1,003 —
HCA 784 —
WELL 764 —
JPM 752 —
MSFT 732 —
TDG 730 —
NVDA 706 —
V 693 —
PGR 683 —
PH 679 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type