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Tuttle Capital Management, LLC
Tuttle Capital Management, LLC is a New York-based investment adviser that specializes in designing and managing exchange-traded funds (ETFs) with cutting-edge, tactical, and thematically driven strategies. The firm was founded in 2012 and is led by CEO Matthew Tuttle. With a staff of approximately 14 employees, Tuttle Capital serves institutional investors and individual clients seeking active ETF exposures across sectors and emerging investment themes.
Investment Strategy
Tuttle Capital Management focuses on creating innovative and actively managed ETFs that challenge traditional investment paradigms. Their strategies are built around emerging market trends, tactical positioning, and the use of sophisticated approaches such as leveraged and inverse ETF structures. The firm aims to empower individual investors and institutions by providing access to investment opportunities beyond conventional indices, constantly adapting to market developments and volatility.
Latest 13F Filing Activity
Tuttle Capital Management, LLC filed their most recent 13F report on Sep 30, 2025 disclosing 43 equity positions with a total 13F market value of $26M. The fund increased holdings in PDD Holdings Inc., Mercadolibre Inc., Cantor Equity Partners I Inc. among other positions. Tuttle Capital Management, LLC reduced exposure to Colombier Acquisition Corp. I, Aldel Finl II Inc., GSR III Acquisition Corp. among others.
Top Holdings
Equity Positions (43)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
W WELL | WELLTOWER INC | 3.35% | $885.2K | 4,969 | $126.80 | $178.14 | +$121.3K |
H HCA | HCA HEALTHCARE INC | 3.30% | $872.0K | 2,046 | $337.26 | $426.20 | +$88.2K |
P PDD | PDD HOLDINGS INC | 3.22% | $849.6K | 6,428 | $132.17 | $132.17 | +$849.6K |
N NVDA | NVIDIA CORPORATION | 3.15% | $833.3K | 4,466 | $126.64 | $186.58 | +$127.7K |
J JPM | JPMORGAN CHASE & CO. | 3.10% | $818.2K | 2,594 | $227.58 | $315.43 | +$66.2K |
Industry Allocation
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