Tuttle Capital Management, LLC
Q3 2025 13F-HR Holdings
Net value change ($000)
+2,257
(9.3%)
New positions
16
Sold out positions
14
Turnover %
40.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 2025
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)
| PDD | 850 | NEW |
| MELI | 610 | NEW |
| CEPF | 509 | NEW |
| TRAILBLAZER ACQUISITION CORP | 460 | NEW |
| ONCH | 422 | NEW |
| CEPO | 419 | NEW |
| ALDF | 418 | NEW |
| GSRF | 405 | NEW |
| TBIL | 400 | NEW |
| DAAQ | 357 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| COLOMBIER ACQUISITION CORP. II | -1,003 | -100.0% |
| ALDF | -440 | -100.0% |
| GSR III Acquisition Corp. | -378 | -100.0% |
| Columbus Circle Capital Corp. I | -344 | -100.0% |
| MCGA | -338 | -100.0% |
| DRDB | -309 | -100.0% |
| COHEN CIRCLE ACQUISITION COR | -304 | -100.0% |
| FIGX | -300 | -100.0% |
| OBA | -300 | -100.0% |
| MBAV | -226 | -51.7% |
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 |
|---|