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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | BITCOIN INFRASTRUCTURE ACQUI | — | 25,000.0 | $249K | 0.55% | NEW | — | $9.96 | — |
| 62 | — | IRON HORSE ACQUISIT CORP II | — | 25,000.0 | $249K | 0.55% | NEW | — | $9.95 | — |
| 63 | ABEV | AMBEV SA | Consumer Defensive | 96,899.0 | $239K | 0.53% | NEW | — | $2.47 | +27.1% |
| 64 | GFI | GOLD FIELDS LTD | Basic Materials | 5,463.0 | $239K | 0.53% | NEW | — | $43.66 | -7.8% |
| 65 | RDY | DR REDDYS LABS LTD | Healthcare | 16,984.0 | $238K | 0.53% | NEW | — | $14.04 | -3.1% |
| 66 | BCH | BANCO DE CHILE | Financial Services | 6,193.0 | $235K | 0.52% | NEW | — | $38.00 | -4.0% |
| 67 | SCHO | SCHWAB STRATEGIC TR | — | 9,500.0 | $232K | 0.51% | NEW | — | $24.37 | -0.9% |
| 68 | — | GRUPO CIBEST SA | — | 3,553.0 | $226K | 0.50% | NEW | — | $63.61 | — |
| 69 | CEPT | CANTOR EQUITY PARTNERS II IN | Financial Services | 20,000.0 | $225K | 0.50% | NEW | — | $11.26 | +5.8% |
| 70 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 679.0 | $220K | 0.49% | NEW | — | $323.40 | -8.1% |
| 71 | — | M3BRIGADE ACQUISITION V CORP | — | 20,000.0 | $213K | 0.47% | NEW | — | $10.63 | — |
| 72 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 6,767.0 | $211K | 0.47% | NEW | — | $31.11 | -1.8% |
| 73 | CEPO | CANTOR EQUITY PARTNERS I INC | Financial Services | 20,065.0 | $209K | 0.46% | NEW | — | $10.41 | +1.7% |
| 74 | CEPF | CANTOR EQUITY PARTNERS IV IN | Financial Services | 20,000.0 | $206K | 0.46% | NEW | — | $10.28 | +0.2% |
| 75 | CEPV | CANTOR EQUITY PARTNERS V INC | Financial Services | 20,000.0 | $205K | 0.45% | NEW | — | $10.25 | +0.0% |
| 76 | CAEP | CANTOR EQUITY PARTNERS III I | Financial Services | 20,000.0 | $204K | 0.45% | NEW | — | $10.20 | +47.1% |
| 77 | — | M3-BRIGADE ACQUISITION VI CO | — | 20,000.0 | $202K | 0.45% | NEW | — | $10.12 | — |
| 78 | — | LAUNCHPAD CADENZA ACQUISITIO | — | 20,000.0 | $200K | 0.44% | NEW | — | $9.98 | — |
| 79 | — | AMERICAN DRIVE ACQUISITION C | — | 20,000.0 | $199K | 0.44% | NEW | — | $9.97 | — |
| 80 | — | SILICON VY ACQUISITION CORP | — | 20,000.0 | $199K | 0.44% | NEW | — | $9.95 | — |
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
28.6%
Financial Services
24.3%
Consumer Cyclical
10.4%
Communication Services
9.4%
Industrials
7.5%
Healthcare
6.7%
Real Estate
4.6%
Basic Materials
3.9%
Consumer Defensive
2.7%
Energy
1.1%