Mga Batayang Estadistika
Nilai Portofolio $ 24,161,574
Posisi Saat Ini 53
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Tuttle Tactical Management LLC telah mengungkapkan total kepemilikan 53 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 24,161,574 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Tuttle Tactical Management LLC adalah Colombier Acquisition Corp. II (US:CLBR) , HCA Healthcare, Inc. (US:HCA) , Welltower Inc. (US:WELL) , JPMorgan Chase & Co. (US:JPM) , and Microsoft Corporation (US:MSFT) . Posisi baru Tuttle Tactical Management LLC meliputi: Cantor Equity Partners II, Inc. (US:CEPT) , M3-Brigade Acquisition V Corp. (US:MBAV) , Berto Acquisition Corp. (US:TACO) , GSR III Acquisition Corp. (US:GSRT) , and Columbus Circle Capital Corp I - Debt/Equity Composite Units (US:CCCMU) .

Tuttle Tactical Management LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.08 1.00 4.1496 3.0256
0.00 0.65 2.6936 2.6936
0.04 0.50 2.0543 2.0543
0.04 0.44 1.8107 1.8107
0.00 0.43 1.7626 1.7626
0.04 0.42 1.7251 1.7251
0.04 0.38 1.5630 1.5630
0.03 0.34 1.4229 1.4229
0.03 0.32 1.3099 1.3099
0.03 0.32 1.3043 1.3043
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 0.00 -2.4382
0.02 0.21 0.8542 -0.9323
0.01 0.17 0.6891 -0.9279
0.01 0.16 0.6525 -0.9200
0.03 0.30 1.2565 -0.1927
0.00 0.67 2.7680 -0.0912
0.02 0.21 0.8530 -0.0315
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-28 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
CLBR / Colombier Acquisition Corp. II 0.08 232.90 1.00 292.94 4.1496 3.0256
HCA / HCA Healthcare, Inc. 0.00 14.81 0.78 27.32 3.2441 0.5398
WELL / Welltower Inc. 0.00 15.00 0.76 15.26 3.1616 0.2541
JPM / JPMorgan Chase & Co. 0.00 14.88 0.75 35.99 3.1125 0.6800
MSFT / Microsoft Corporation 0.00 15.00 0.73 52.50 3.0304 0.9201
TDG / TransDigm Group Incorporated 0.00 14.29 0.73 25.69 3.0209 0.4694
NVDA / NVIDIA Corporation 0.00 14.98 0.71 67.86 2.9203 1.0716
V / Visa Inc. 0.00 14.81 0.69 16.28 2.8699 0.2518
PGR / The Progressive Corporation 0.00 14.80 0.68 8.24 2.8275 0.0558
PH / Parker-Hannifin Corporation 0.00 14.89 0.68 31.91 2.8099 0.5515
RY / Royal Bank of Canada 0.01 15.00 0.68 34.33 2.8051 0.5873
WCN / Waste Connections, Inc. 0.00 14.91 0.67 9.97 2.7867 0.0967
TMUS / T-Mobile US, Inc. 0.00 14.99 0.67 2.61 2.7680 -0.0912
BN / Brookfield Corporation 0.01 14.99 0.66 35.86 2.7457 0.5986
CP / Canadian Pacific Kansas City Limited 0.01 14.94 0.66 29.80 2.7411 0.4998
COST / Costco Wholesale Corporation 0.00 14.43 0.66 19.82 2.7287 0.3113
MA / Mastercard Incorporated 0.00 14.71 0.66 17.53 2.7211 0.2658
AVGO / Broadcom Inc. 0.00 0.65 2.6936 2.6936
PLD / Prologis, Inc. 0.01 14.92 0.62 8.06 2.5539 0.0461
AMZN / Amazon.com, Inc. 0.00 14.93 0.61 32.53 2.5161 0.5015
HD / The Home Depot, Inc. 0.00 14.81 0.58 14.88 2.3991 0.1828
GOOG / Alphabet Inc. 0.00 14.94 0.57 30.52 2.3721 0.4434
AVB / AvalonBay Communities, Inc. 0.00 14.94 0.57 9.14 2.3718 0.0625
DHR / Danaher Corporation 0.00 14.93 0.53 10.90 2.1903 0.0917
CEPT / Cantor Equity Partners II, Inc. 0.04 0.50 2.0543 2.0543
ALDFU / Aldel Financial II Inc. - Debt/Equity Composite Units 0.04 0.00 0.44 7.32 1.8211 0.0205
MBAV / M3-Brigade Acquisition V Corp. 0.04 0.44 1.8107 1.8107
META / Meta Platforms, Inc. 0.00 0.43 1.7626 1.7626
TACO / Berto Acquisition Corp. 0.04 0.42 1.7251 1.7251
GSRT / GSR III Acquisition Corp. 0.04 0.38 1.5630 1.5630
CCCMU / Columbus Circle Capital Corp I - Debt/Equity Composite Units 0.03 0.34 1.4229 1.4229
YORKU / Yorkville Acquisition Corp. - Debt/Equity Composite Units 0.03 0.34 0.0000
CAEP / Cantor Equity Partners III, Inc. 0.03 0.32 1.3099 1.3099
IPCXU / Inflection Point Acquisition Corp. III - Debt/Equity Composite Units 0.03 0.32 1.3043 1.3043
RAAQU / Real Asset Acquisition Corp. - Debt/Equity Composite Units 0.03 0.31 1.2863 1.2863
DRDB / Roman DBDR Acquisition Corp. II 0.03 0.31 1.2801 1.2801
CCIRU / Cohen Circle Acquisition Corp. I - Debt/Equity Composite Units 0.03 0.00 0.30 -8.18 1.2565 -0.1927
FIGXU / FIGX Capital Acquisition Corp. - Debt/Equity Composite Units 0.03 0.30 1.2435 1.2435
OBAWU / Oxley Bridge Acquisition Limited - Debt/Equity Composite Units 0.03 0.30 1.2429 1.2429
CCIX / Churchill Capital Corp IX 0.03 0.26 1.0885 1.0885
SDHIU / Siddhi Acquisition Corp. - Debt/Equity Composite Units 0.03 0.26 1.0668 1.0668
SBXD / SilverBox Corp IV 0.02 0.22 0.9072 0.9072
CCCM / Columbus Circle Capital Corp I 0.02 0.21 0.8791 0.8791
DMAAU / Drugs Made In America Acquisition Corp. - Debt/Equity Composite Units 0.02 -50.00 0.21 -49.26 0.8542 -0.9323
ATIIU / Archimedes Tech SPAC Partners II Co. - Debt/Equity Composite Units 0.02 0.00 0.21 2.49 0.8530 -0.0315
CCCXU / Churchill Capital Corp X - Debt/Equity Composite Units 0.02 0.21 0.8527 0.8527
HOND / HCM II Acquisition Corp. 0.01 -57.14 0.17 -54.89 0.6891 -0.9279
MACI / Melar Acquisition Corp. I 0.01 -57.14 0.16 -56.15 0.6525 -0.9200
DAAQU / Digital Asset Acquisition Corp. - Debt/Equity Composite Units 0.01 0.11 0.4470 0.4470
LPBB / Launch Two Acquisition Corp. 0.01 0.10 0.4313 0.4313
EGHAU / EGH Acquisition Corp. - Debt/Equity Composite Units 0.01 0.10 0.4217 0.4217
OYSEU / Oyster Enterprises II Acquisition Corp - Debt/Equity Composite Units 0.01 0.10 0.4188 0.4188
COPL.U / Copley Acquisition Corp - Debt/Equity Composite Units 0.01 0.10 0.4180 0.4180
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
MMC / Marsh & McLennan Companies, Inc. 0.00 -100.00 0.00 0.0000
VCICU / Vine Hill Capital Investment Corp. - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
MBAVU / M3-Brigade Acquisition V Corp. - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
HVIIU / Hennessy Capital Investment Corp. VII - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
LPBBU / Launch Two Acquisition Corp. - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
TAVIU / Tavia Acquisition Corp. - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
NTWOU / Newbury Street II Acquisition Corp - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
RANGU / Range Capital Acquisition Corp. - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
FUTURE VISION II ACQUISITION / UNIT 06/20/2029 (G37068122) 0.00 -100.00 0.00 0.0000
VACH / Voyager Acquisition Corp. 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 -100.00 -2.4382
KFIIU / K&F Growth Acquisition Corp. II - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
PLMKU / Plum Acquisition Corp. IV - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
EQV / EQV Ventures Acquisition Corp. 0.00 -100.00 0.00 0.0000
HONDU / HCM II Acquisition Corp. - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
GSHRU / Gesher Acquisition Corp. II - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
SVCCU / Stellar V Capital Corp. - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
LPAA / Launch One Acquisition Corp. 0.00 -100.00 0.00 0.0000
WLACU / Willow Lane Acquisition Corp. - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
NHICU / NewHold Investment Corp III - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
TDACU / Translational Development Acquisition Corp. - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
NEE / NextEra Energy, Inc. 0.00 -100.00 0.00 0.0000
MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
POWW / Outdoor Holding Company 0.00 -100.00 0.00 0.0000
SIMA / SIM Acquisition Corp. I 0.00 -100.00 0.00 0.0000
CHEB / Chenghe Acquisition II Co. 0.00 -100.00 0.00 0.0000