Portfolio (Quarterly) Guide ↗

Tuttle Capital Management, LLC

· CIK 0001581641

13F Portfolio $148M AUM 116 positions Filed Jul 30, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 76 New 20 Added 7 Reduced 84 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	TSM	TAIWAN SEMICONDUCTOR MANUFAC	Technology	2,877.0	$1.4M	0.93%	+276.0	+10.6%	$477.57	-9.8%
2	LLY	ELI LILLY & CO	Healthcare	900.0	$1.1M	0.73%	+184.0	+25.7%	$1199.43	-1.2%
3	—	BLEICHROEDER ACQUISITI CORP	—	37,692.0	$415K	0.28%	+3K	+7.7%	$11.01	—
4	CEPS	CANTOR EQUITY PARTNERS VI IN	Financial Services	32,308.0	$335K	0.23%	+2K	+7.7%	$10.37	-0.0%
5	—	PRAETORIAN ACQUISITION CORP	—	26,923.0	$270K	0.18%	+2K	+7.7%	$10.03	—
6	—	ART TECHNOLOGY ACQUISITION C	—	26,923.0	$269K	0.18%	+2K	+7.7%	$9.98	—
7	—	M3BRIGADE ACQUISITION V CORP	—	21,538.0	$233K	0.16%	+2K	+7.7%	$10.83	—
8	CEPO	CANTOR EQUITY PARTNERS I INC	Financial Services	21,608.0	$191K	0.13%	+2K	+7.7%	$8.83	+20.8%
9	—	MELAR ACQUISITION CORP. I	—	16,154.0	$176K	0.12%	+1K	+7.7%	$10.88	—
10	—	PROEM ACQUISITION CORP I	—	16,154.0	$163K	0.11%	+1K	+7.7%	$10.08	—
11	—	CAMBRIDGE ACQUISITION CORP	—	16,154.0	$161K	0.11%	+1K	+7.7%	$9.98	—
12	—	DIGITAL ASSET ACQUISITION CO	—	10,769.0	$114K	0.08%	+769.0	+7.7%	$10.55	—
13	—	SOCIAL COMM PARTNERS CORP	—	10,769.0	$110K	0.07%	+769.0	+7.7%	$10.25	—
14	—	ARCHIMEDES TECH SPAC PTNRS I	—	10,769.0	$109K	0.07%	+769.0	+7.7%	$10.16	—
15	—	ACTIVATE ENERGY ACQUISIT COR	—	10,769.0	$109K	0.07%	+769.0	+7.7%	$10.16	—
16	—	M EVO GBL ACQUISITION CORP I	—	10,769.0	$109K	0.07%	+769.0	+7.7%	$10.10	—
17	—	ITHAX ACQUISITION CORP III	—	10,769.0	$108K	0.07%	+769.0	+7.7%	$10.04	—
18	—	MUZERO ACQUISITION CORP	—	10,769.0	$108K	0.07%	+769.0	+7.7%	$10.04	—
19	—	LEGATO MERGER CORP IV	—	10,769.0	$108K	0.07%	+769.0	+7.7%	$10.03	—
20	—	ABONY ACQUISITION CORP I	—	10,769.0	$108K	0.07%	+769.0	+7.7%	$10.01	—

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 80.3%

Financial Services 8.1%

Consumer Cyclical 3.4%

Industrials 1.8%

Real Estate 1.8%

Healthcare 1.3%

Basic Materials 1.2%

Consumer Defensive 1.0%

Communication Services 0.6%

Utilities 0.5%