Portfolio (Quarterly)
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Tuttle Capital Management, LLC
· CIK 0001581641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BNL | BROADSTONE NET LEASE INC | Real Estate | 11,190.0 | $204K | 0.34% | NEW | — | $18.27 | +1.6% |
| 102 | CEPF | CANTOR EQUITY PARTNERS IV IN | Financial Services | 20,000.0 | $204K | 0.34% | — | — | $10.19 | +0.8% |
| 103 | CEPV | CANTOR EQUITY PARTNERS V INC | Financial Services | 20,000.0 | $202K | 0.33% | — | — | $10.10 | +2.0% |
| 104 | — | SILICON VY ACQUISITION CORP | — | 20,000.0 | $200K | 0.33% | — | — | $10.02 | — |
| 105 | — | AMERICAN DRIVE ACQUISITION C | — | 20,000.0 | $199K | 0.33% | — | — | $9.97 | — |
| 106 | — | MOZAYYX ACQUISITION CORP | — | 20,000.0 | $199K | 0.33% | NEW | — | $9.94 | — |
| 107 | — | MELAR ACQUISITION CORP. I | — | 15,000.0 | $162K | 0.27% | — | — | $10.79 | — |
| 108 | — | PROEM ACQUISITION CORP I | — | 15,000.0 | $150K | 0.25% | NEW | — | $9.98 | — |
| 109 | — | CAMBRIDGE ACQUISITION CORP | — | 15,000.0 | $149K | 0.25% | NEW | — | $9.96 | — |
| 110 | — | SOREN ACQUISITION CORP | — | 15,000.0 | $149K | 0.24% | NEW | — | $9.93 | — |
| 111 | UNIT | UNITI GROUP LLC | Real Estate | 13,872.0 | $130K | 0.21% | NEW | — | $9.38 | -14.3% |
| 112 | — | DIGITAL ASSET ACQUISITION CO | — | 10,000.0 | $104K | 0.17% | — | — | $10.40 | — |
| 113 | — | ACTIVATE ENERGY ACQUISIT COR | — | 10,000.0 | $100K | 0.17% | — | — | $10.02 | — |
| 114 | — | M EVO GBL ACQUISITION CORP I | — | 10,000.0 | $100K | 0.17% | NEW | — | $10.01 | — |
| 115 | — | SOCIAL COMM PARTNERS CORP | — | 10,000.0 | $100K | 0.17% | — | — | $10.01 | — |
| 116 | — | ARCHIMEDES TECH SPAC PTNRS I | — | 10,000.0 | $100K | 0.16% | NEW | — | $9.98 | — |
| 117 | — | LEGATO MERGER CORP IV | — | 10,000.0 | $100K | 0.16% | NEW | — | $9.98 | — |
| 118 | — | ITHAX ACQUISITION CORP III | — | 10,000.0 | $100K | 0.16% | -30K | -75.0% | $9.96 | — |
| 119 | — | ABONY ACQUISITION CORP I | — | 10,000.0 | $99K | 0.16% | NEW | — | $9.94 | — |
| 120 | — | MUZERO ACQUISITION CORP | — | 10,000.0 | $99K | 0.16% | NEW | — | $9.93 | — |
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
29.7%
Financial Services
17.1%
Industrials
14.4%
Consumer Cyclical
8.5%
Communication Services
7.5%
Energy
7.2%
Utilities
4.9%
Healthcare
4.8%
Real Estate
4.0%
Consumer Defensive
2.0%