Filed: 1/14/2025ACC: 0001085146-25-000151
📋 What this filing means
TUTTLE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $19.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$19.44M
Total AUM (reported)
992.37K
Total Shares
Allocation by class
COM$8.58M44.1%
UNIT 99/99/9999$3.17M16.3%
SHS CL A$1.16M5.9%
CL A ORD SHS$804.0K4.1%
CL A$726.6K3.7%
CL A LTD VT SH$506.0K2.6%
CAP STK CL C$467.7K2.4%
Portfolio Concentration
Top 3$1.70M8.8%
4–10$3.35M17.2%
11–25$6.25M32.2%
Rest$8.13M41.8%
Top 3 weight
8.8%
Top 10 weight
26.0%
Voting Authority Distribution
Total shares with voting rights: 992.37K
Sole
Full voting authority
992.37K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings51
Rows:
NVIDIA CORPORATION
SOLEShares5.10K
TypeSH
Market value$684.3K
3.52%
Sole
5.10K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares2.14K
TypeSH
Market value$512.5K
2.64%
Sole
2.14K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares8.81K
TypeSH
Market value$506.0K
2.60%
Sole
8.81K
Shared
0.00
None
0.00
ANDRETTI ACQUISITION CORP II
SOLEShares50K
TypeSH
Market value$502.0K
2.58%
Sole
50K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.27K
TypeSH
Market value$498.5K
2.56%
Sole
2.27K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares527.00
TypeSH
Market value$482.9K
2.48%
Sole
527.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares2K
TypeSH
Market value$478.5K
2.46%
Sole
2K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.46K
TypeSH
Market value$467.7K
2.41%
Sole
2.46K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares2.11K
TypeSH
Market value$466.6K
2.40%
Sole
2.11K
Shared
0.00
None
0.00
VINE HILL CAP INVT CORP.
SOLEShares45K
TypeSH
Market value$454.1K
2.34%
Sole
45K
Shared
0.00
None
0.00
NEWBURY STR II ACQUISITION C
SOLEShares45K
TypeSH
Market value$450.0K
2.31%
Sole
45K
Shared
0.00
None
0.00
WILLOW LANE ACQUISITION CORP
SOLEShares45K
TypeSH
Market value$449.1K
2.31%
Sole
45K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares341.00
TypeSH
Market value$432.1K
2.22%
Sole
341.00
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares809.00
TypeSH
Market value$426.0K
2.19%
Sole
809.00
Shared
0.00
None
0.00
AVALONBAY CMNTYS INC
SOLEShares1.93K
TypeSH
Market value$425.2K
2.19%
Sole
1.93K
Shared
0.00
None
0.00
FUTURE VISION II ACQUISITION
SOLEShares40K
TypeSH
Market value$420.6K
2.16%
Sole
40K
Shared
0.00
None
0.00
VISA INC
SOLEShares1.31K
TypeSH
Market value$414.6K
2.13%
Sole
1.31K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares3.42K
TypeSH
Market value$411.5K
2.12%
Sole
3.42K
Shared
0.00
None
0.00
M3BRIGADE ACQUISITION V CORP
SOLEShares40K
TypeSH
Market value$405.6K
2.09%
Sole
40K
Shared
0.00
None
0.00
CHENGHE ACQUISITION II CO
SOLEShares40K
TypeSH
Market value$404.8K
2.08%
Sole
40K
Shared
0.00
None
0.00
HCM II ACQUISITION CORP
SOLEShares40K
TypeSH
Market value$404.0K
2.08%
Sole
40K
Shared
0.00
None
0.00
LAUNCH ONE ACQUISITION CORP
SOLEShares40K
TypeSH
Market value$403.6K
2.08%
Sole
40K
Shared
0.00
None
0.00
WELLTOWER INC
SOLEShares3.19K
TypeSH
Market value$402.4K
2.07%
Sole
3.19K
Shared
0.00
None
0.00
ALDEL FINL II INC
SOLEShares40K
TypeSH
Market value$402.4K
2.07%
Sole
40K
Shared
0.00
None
0.00
LAUNCH TWO ACQUISITION CORP.
SOLEShares40K
TypeSH
Market value$402.0K
2.07%
Sole
40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 5.10K | SH | $684.3K 3.52% | 5.10K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 2.14K | SH | $512.5K 2.64% | 2.14K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 8.81K | SH | $506.0K 2.60% | 8.81K | 0.00 | 0.00 |
ANDRETTI ACQUISITION CORP IISOLE | UNIT 99/99/9999 | 50K | SH | $502.0K 2.58% | 50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.27K | SH | $498.5K 2.56% | 2.27K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 527.00 | SH | $482.9K 2.48% | 527.00 | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 2K | SH | $478.5K 2.46% | 2K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 2.46K | SH | $467.7K 2.41% | 2.46K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 2.11K | SH | $466.6K 2.40% | 2.11K | 0.00 | 0.00 |
VINE HILL CAP INVT CORP.SOLE | UNIT 09/06/2026 | 45K | SH | $454.1K 2.34% | 45K | 0.00 | 0.00 |
NEWBURY STR II ACQUISITION CSOLE | UNIT 10/23/2029 | 45K | SH | $450.0K 2.31% | 45K | 0.00 | 0.00 |
WILLOW LANE ACQUISITION CORPSOLE | UNIT 99/99/9999 | 45K | SH | $449.1K 2.31% | 45K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 341.00 | SH | $432.1K 2.22% | 341.00 | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 809.00 | SH | $426.0K 2.19% | 809.00 | 0.00 | 0.00 |
AVALONBAY CMNTYS INCSOLE | COM | 1.93K | SH | $425.2K 2.19% | 1.93K | 0.00 | 0.00 |
FUTURE VISION II ACQUISITIONSOLE | UNIT 06/20/2029 | 40K | SH | $420.6K 2.16% | 40K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.31K | SH | $414.6K 2.13% | 1.31K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 3.42K | SH | $411.5K 2.12% | 3.42K | 0.00 | 0.00 |
M3BRIGADE ACQUISITION V CORPSOLE | UNIT 99/99/9999 | 40K | SH | $405.6K 2.09% | 40K | 0.00 | 0.00 |
CHENGHE ACQUISITION II COSOLE | CL A ORD SHS | 40K | SH | $404.8K 2.08% | 40K | 0.00 | 0.00 |
HCM II ACQUISITION CORPSOLE | UNIT 99/99/9999 | 40K | SH | $404.0K 2.08% | 40K | 0.00 | 0.00 |
LAUNCH ONE ACQUISITION CORPSOLE | UNIT 99/99/9999 | 40K | SH | $403.6K 2.08% | 40K | 0.00 | 0.00 |
WELLTOWER INCSOLE | COM | 3.19K | SH | $402.4K 2.07% | 3.19K | 0.00 | 0.00 |
ALDEL FINL II INCSOLE | UNIT 09/26/2031 | 40K | SH | $402.4K 2.07% | 40K | 0.00 | 0.00 |
LAUNCH TWO ACQUISITION CORP.SOLE | UNIT 08/22/2029 | 40K | SH | $402.0K 2.07% | 40K | 0.00 | 0.00 |
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