Filed: 7/28/2025ACC: 0001085146-25-004201
📋 What this filing means
TUTTLE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $24.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$24.16M
Total AUM (reported)
852.13K
Total Shares
Allocation by class
COM$12.73M52.7%
CL A$1.90M7.9%
SHS CL A$1.07M4.4%
COM SHS CL A$1.00M4.1%
UNIT 99/99/9999$872.3K3.6%
COM CL A$693.4K2.9%
CL A LTD VT SH$663.4K2.7%
Portfolio Concentration
Top 3$2.55M10.6%
4–10$4.98M20.6%
11–25$9.29M38.4%
Rest$7.35M30.4%
Top 3 weight
10.6%
Top 10 weight
31.1%
Voting Authority Distribution
Total shares with voting rights: 852.13K
Sole
Full voting authority
852.13K
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)
Sole53
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings53
Rows:
COLOMBIER ACQUISITION CORP I
SOLEShares80K
TypeSH
Market value$1.00M
4.15%
Sole
80K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares2.05K
TypeSH
Market value$783.8K
3.24%
Sole
2.05K
Shared
0.00
None
0.00
WELLTOWER INC
SOLEShares4.97K
TypeSH
Market value$763.9K
3.16%
Sole
4.97K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares2.59K
TypeSH
Market value$752.0K
3.11%
Sole
2.59K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.47K
TypeSH
Market value$732.2K
3.03%
Sole
1.47K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares480.00
TypeSH
Market value$729.9K
3.02%
Sole
480.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares4.47K
TypeSH
Market value$705.6K
2.92%
Sole
4.47K
Shared
0.00
None
0.00
VISA INC
SOLEShares1.95K
TypeSH
Market value$693.4K
2.87%
Sole
1.95K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares2.56K
TypeSH
Market value$683.2K
2.83%
Sole
2.56K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares972.00
TypeSH
Market value$678.9K
2.81%
Sole
972.00
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares5.15K
TypeSH
Market value$677.7K
2.81%
Sole
5.15K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares3.61K
TypeSH
Market value$673.3K
2.79%
Sole
3.61K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares2.81K
TypeSH
Market value$668.8K
2.77%
Sole
2.81K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares10.73K
TypeSH
Market value$663.4K
2.75%
Sole
10.73K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares8.36K
TypeSH
Market value$662.3K
2.74%
Sole
8.36K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares666.00
TypeSH
Market value$659.3K
2.73%
Sole
666.00
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares1.17K
TypeSH
Market value$657.5K
2.72%
Sole
1.17K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.36K
TypeSH
Market value$650.8K
2.69%
Sole
2.36K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares5.87K
TypeSH
Market value$617.1K
2.55%
Sole
5.87K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.77K
TypeSH
Market value$607.9K
2.52%
Sole
2.77K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares1.58K
TypeSH
Market value$579.7K
2.40%
Sole
1.58K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.23K
TypeSH
Market value$573.1K
2.37%
Sole
3.23K
Shared
0.00
None
0.00
AVALONBAY CMNTYS INC
SOLEShares2.82K
TypeSH
Market value$573.1K
2.37%
Sole
2.82K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares2.68K
TypeSH
Market value$529.2K
2.19%
Sole
2.68K
Shared
0.00
None
0.00
CANTOR EQUITY PARTNERS II IN
SOLEShares45K
TypeSH
Market value$496.4K
2.05%
Sole
45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COLOMBIER ACQUISITION CORP ISOLE | COM SHS CL A | 80K | SH | $1.00M 4.15% | 80K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 2.05K | SH | $783.8K 3.24% | 2.05K | 0.00 | 0.00 |
WELLTOWER INCSOLE | COM | 4.97K | SH | $763.9K 3.16% | 4.97K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 2.59K | SH | $752.0K 3.11% | 2.59K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.47K | SH | $732.2K 3.03% | 1.47K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 480.00 | SH | $729.9K 3.02% | 480.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 4.47K | SH | $705.6K 2.92% | 4.47K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.95K | SH | $693.4K 2.87% | 1.95K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 2.56K | SH | $683.2K 2.83% | 2.56K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 972.00 | SH | $678.9K 2.81% | 972.00 | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 5.15K | SH | $677.7K 2.81% | 5.15K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 3.61K | SH | $673.3K 2.79% | 3.61K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 2.81K | SH | $668.8K 2.77% | 2.81K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 10.73K | SH | $663.4K 2.75% | 10.73K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 8.36K | SH | $662.3K 2.74% | 8.36K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 666.00 | SH | $659.3K 2.73% | 666.00 | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 1.17K | SH | $657.5K 2.72% | 1.17K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.36K | SH | $650.8K 2.69% | 2.36K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 5.87K | SH | $617.1K 2.55% | 5.87K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.77K | SH | $607.9K 2.52% | 2.77K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 1.58K | SH | $579.7K 2.40% | 1.58K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 3.23K | SH | $573.1K 2.37% | 3.23K | 0.00 | 0.00 |
AVALONBAY CMNTYS INCSOLE | COM | 2.82K | SH | $573.1K 2.37% | 2.82K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 2.68K | SH | $529.2K 2.19% | 2.68K | 0.00 | 0.00 |
CANTOR EQUITY PARTNERS II INSOLE | CL A ORD SHS | 45K | SH | $496.4K 2.05% | 45K | 0.00 | 0.00 |
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