Portfolio (Quarterly)
Guide ↗
Tuttle Capital Management, LLC
· CIK 0001581641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | RRE VENTURES ACQUISITION COR | — | 26,923.0 | $270K | 0.18% | NEW | — | $10.02 | — |
| 82 | MKL | MARKEL GROUP INC | Financial Services | 138.0 | $270K | 0.18% | NEW | — | $1953.01 | -11.6% |
| 83 | — | ANGLOGOLD ASHANTI PLC | — | 3,328.0 | $269K | 0.18% | NEW | — | $80.89 | — |
| 84 | — | ART TECHNOLOGY ACQUISITION C | — | 26,923.0 | $269K | 0.18% | +2K | +7.7% | $9.98 | — |
| 85 | — | TRIBECA STRATEGIC ACQUISITIO | — | 26,923.0 | $268K | 0.18% | NEW | — | $9.95 | — |
| 86 | HSY | HERSHEY CO | Consumer Defensive | 1,518.0 | $266K | 0.18% | NEW | — | $175.45 | -9.2% |
| 87 | — | FUTURECORP SPACE ACQUISITION | — | 25,000.0 | $253K | 0.17% | NEW | — | $10.13 | — |
| 88 | — | WEST ENCLAVE MERGER CORP | — | 24,231.0 | $244K | 0.17% | NEW | — | $10.08 | — |
| 89 | — | M3BRIGADE ACQUISITION V CORP | — | 21,538.0 | $233K | 0.16% | +2K | +7.7% | $10.83 | — |
| 90 | — | APOGEE ACQUISITION CORP | — | 21,538.0 | $220K | 0.15% | NEW | — | $10.23 | — |
| 91 | — | FOREFRONT TECHNOLOGY HOLDING | — | 21,538.0 | $216K | 0.15% | NEW | — | $10.05 | — |
| 92 | — | ART TECHNOLOGY ACQUISITION C | — | 21,538.0 | $214K | 0.14% | NEW | — | $9.94 | — |
| 93 | UNP | UNION PAC CORP | Industrials | 785.0 | $214K | 0.14% | NEW | — | $272.00 | +2.0% |
| 94 | — | NEW PROVIDENCE ACQUISITION C | — | 20,000.0 | $208K | 0.14% | NEW | — | $10.38 | — |
| 95 | — | CSLM DIGITA ASSET ACQ CORP I | — | 20,000.0 | $203K | 0.14% | NEW | — | $10.14 | — |
| 96 | MMTX | MILUNA ACQUISITION CORP | Financial Services | 20,000.0 | $202K | 0.14% | NEW | — | $10.10 | +1.6% |
| 97 | — | CANTOR EQUITY PARTNERS VII I | — | 20,000.0 | $202K | 0.14% | NEW | — | $10.09 | — |
| 98 | — | SPACSPHERE ACQUISITION CORP | — | 20,000.0 | $200K | 0.13% | NEW | — | $9.98 | — |
| 99 | — | GIGCAPITAL9 CORP | — | 20,000.0 | $199K | 0.13% | NEW | — | $9.93 | — |
| 100 | CEPO | CANTOR EQUITY PARTNERS I INC | Financial Services | 21,608.0 | $191K | 0.13% | +2K | +7.7% | $8.83 | +21.9% |
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
80.8%
Financial Services
8.1%
Consumer Cyclical
3.4%
Industrials
1.9%
Real Estate
1.8%
Healthcare
1.3%
Basic Materials
1.2%
Consumer Defensive
1.0%
Utilities
0.5%