Estatísticas Básicas
Valor do Portfólio $ 45,218,116
Posições Atuais 101
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Tuttle Tactical Management LLC divulgou 101 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 45,218,116 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Tuttle Tactical Management LLC são Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) , PDD Holdings Inc. - Depositary Receipt (Common Stock) (US:PDD) , TransDigm Group Incorporated (US:TDG) , Royal Bank of Canada (US:RY) , and The Home Depot, Inc. (US:HD) . As novas posições de Tuttle Tactical Management LLC incluem ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock) (US:ASX) , HDFC Bank Limited - Depositary Receipt (Common Stock) (US:HDB) , BeOne Medicines AG - Depositary Receipt (Common Stock) (US:ONC) , Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock) (US:CHT) , and POSCO Holdings Inc. - Depositary Receipt (Common Stock) (US:PKX) .

Tuttle Tactical Management LLC - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.02 5.89 13.0170 13.0170
0.00 0.77 1.7017 1.7017
0.00 0.77 1.6949 1.6949
0.05 0.73 1.6108 1.6108
0.02 0.69 1.5337 1.5337
0.00 0.68 1.5068 1.5068
0.00 0.53 1.1798 1.1798
0.01 0.51 1.1239 1.1239
0.01 0.48 1.0509 1.0509
0.01 0.43 0.9601 0.9601
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.00 0.76 1.6879 -1.6626
0.00 0.77 1.6994 -1.6012
0.02 0.21 0.4547 -1.4729
0.00 0.77 1.7046 -1.4494
0.00 0.77 1.7038 -1.3933
0.00 0.77 1.6968 -1.2818
0.00 0.77 1.7045 -1.2437
0.01 0.16 0.3480 -1.2342
0.00 0.77 1.7112 -1.1746
0.00 0.77 1.7118 -1.1611
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2026-01-08 para o período de relatório 2025-12-31. Clique no ícone de link para ver o histórico completo da transação.

Atualize para desbloquear dados premium e exportar para Excel .

2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.02 5.89 13.0170 13.0170
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.01 37.93 1.01 18.37 2.2233 -0.9925
TDG / TransDigm Group Incorporated 0.00 23.33 0.79 24.53 1.7411 -0.6536
RY / Royal Bank of Canada 0.00 -11.88 0.77 2.11 1.7118 -1.1611
HD / The Home Depot, Inc. 0.00 42.25 0.77 20.78 1.7114 -0.7133
MSFT / Microsoft Corporation 0.00 8.70 0.77 1.44 1.7112 -1.1746
BN / Brookfield Corporation 0.02 56.91 0.77 5.03 1.7080 -1.0763
META / Meta Platforms, Inc. 0.00 102.77 0.77 82.51 1.7080 0.1041
CP / Canadian Pacific Kansas City Limited 0.01 25.52 0.77 24.12 1.7076 -0.6481
PLD / Prologis, Inc. 0.01 2.88 0.77 14.58 1.7049 -0.8395
PH / Parker-Hannifin Corporation 0.00 -9.77 0.77 4.62 1.7047 -1.0846
NVDA / NVIDIA Corporation 0.00 -7.46 0.77 -7.56 1.7046 -1.4494
AVGO / Broadcom Inc. 0.00 -5.68 0.77 -1.03 1.7045 -1.2437
JPM / JPMorgan Chase & Co. 0.00 -7.83 0.77 -5.87 1.7038 -1.3933
MA / Mastercard Incorporated 0.00 15.30 0.77 15.79 1.7031 -0.8159
LLY / Eli Lilly and Company 0.00 0.77 1.7017 1.7017
HCA / HCA Healthcare, Inc. 0.00 -19.55 0.77 -11.93 1.6994 -1.6012
DHR / Danaher Corporation 0.00 25.12 0.77 44.44 1.6970 -0.3134
GOOG / Alphabet Inc. 0.00 -24.33 0.77 -2.42 1.6968 -1.2818
WCN / Waste Connections, Inc. 0.00 21.27 0.77 21.01 1.6959 -0.7036
COST / Costco Wholesale Corporation 0.00 33.48 0.77 24.35 1.6954 -0.6380
MS / Morgan Stanley 0.00 0.77 1.6949 1.6949
TMUS / T-Mobile US, Inc. 0.00 34.45 0.77 14.16 1.6946 -0.8487
AMZN / Amazon.com, Inc. 0.00 19.38 0.76 25.49 1.6886 -0.6144
WELL / Welltower Inc. 0.00 -17.25 0.76 -13.79 1.6879 -1.6626
V / Visa Inc. 0.00 11.37 0.76 14.41 1.6869 -0.8367
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock) 0.05 0.73 1.6108 1.6108
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.02 0.69 1.5337 1.5337
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) 0.00 0.68 1.5068 1.5068
MELI / MercadoLibre, Inc. 0.00 5.75 0.56 -8.87 1.2295 -1.0792
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock) 0.00 0.53 1.1798 1.1798
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock) 0.01 0.51 1.1239 1.1239
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock) 0.01 0.48 1.0509 1.0509
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.01 0.43 0.9601 0.9601
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock) 0.04 194.78 0.42 144.12 0.9186 0.2739
GSRFU / GSR IV Acquisition Corp. - Debt/Equity Composite Units 0.04 0.00 0.41 2.22 0.9156 -0.6189
TACO / Berto Acquisition Corp. 0.04 0.00 0.41 -2.64 0.8970 -0.6776
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0.03 0.40 0.8825 0.8825
ITHAU / ITHAX Acquisition Corp III - Debt/Equity Composite Units 0.04 0.40 0.0000
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock) 0.00 0.40 0.8785 0.8785
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.01 0.38 0.8442 0.8442
BILI / Bilibili Inc. - Depositary Receipt (Common Stock) 0.02 0.37 0.8266 0.8266
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF 0.01 -12.50 0.35 -12.75 0.7722 -0.7419
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock) 0.02 0.33 0.7277 0.7277
KT / KT Corporation - Depositary Receipt (Common Stock) 0.02 0.33 0.7255 0.7255
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock) 0.01 0.33 0.7242 0.7242
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock) 0.01 0.33 0.7203 0.7203
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 0.32 0.7073 0.7073
MESHU / Meshflow Acquisition Corp. - Debt/Equity Composite Units 0.03 0.30 0.6635 0.6635
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) 0.01 0.29 0.6315 0.6315
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.01 0.28 0.6140 0.6140
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.01 0.27 0.6071 0.6071
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.02 0.27 0.6042 0.6042
XPEV / XPeng Inc. - Depositary Receipt (Common Stock) 0.01 0.27 0.5909 0.5909
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.01 0.27 0.5895 0.5895
CCIX / Churchill Capital Corp IX 0.03 0.00 0.27 1.15 0.5879 -0.4042
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) 0.04 0.26 0.5854 0.5854
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) 0.00 0.26 0.5797 0.5797
RTAC / Renatus Tactical Acquisition Corp I 0.02 0.00 0.25 -2.33 0.5566 -0.4174
DNMXU / Dynamix Corporation III - Debt/Equity Composite Units 0.03 0.25 0.5556 0.5556
BIXIU / Bitcoin Infrastructure Acquisition Corp Ltd. - Debt/Equity Composite Units 0.03 0.25 0.5507 0.5507
IRHOU / Iron Horse Acquisitions Corp. II - Debt/Equity Composite Units 0.03 0.25 0.0000
ABEV / Ambev S.A. - Depositary Receipt (Common Stock) 0.10 0.24 0.5293 0.5293
GFI / Gold Fields Limited - Depositary Receipt (Common Stock) 0.01 0.24 0.5275 0.5275
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock) 0.02 0.24 0.5273 0.5273
BCH / Banco de Chile - Depositary Receipt (Common Stock) 0.01 0.24 0.5204 0.5204
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.01 0.23 0.5120 0.5120
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock) 0.00 0.23 0.4998 0.4998
CEPT / Cantor Equity Partners II, Inc. 0.02 -50.00 0.23 -46.43 0.4980 -1.0932
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock) 0.00 0.22 0.4856 0.4856
MBAV / M3-Brigade Acquisition V Corp. 0.02 0.00 0.21 0.47 0.4702 -0.3285
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock) 0.01 0.21 0.4656 0.4656
CEPO / Cantor Equity Partners I, Inc. 0.02 -49.92 0.21 -50.36 0.4619 -1.1243
CEPF / Cantor Equity Partners IV, Inc. 0.02 -60.00 0.21 -59.72 0.4547 -1.4729
CEPV / Cantor Equity Partners V, Inc. 0.02 0.20 0.4534 0.4534
CAEP / Cantor Equity Partners III, Inc. 0.02 -33.33 0.20 -33.98 0.4511 -0.7207
MBVIU / M3-Brigade Acquisition Vi Corp. - Debt/Equity Composite Units 0.02 0.00 0.20 0.00 0.4478 -0.3183
LPCVU / Launchpad Cadenza Acquisition Corp I - Debt/Equity Composite Units 0.02 0.20 0.0000
ADACU / American Drive Acquisition Company - Debt/Equity Composite Units 0.02 0.20 0.0000
SVAQU / Silicon Valley Acquisition Corp. - Debt/Equity Composite Units 0.02 0.20 0.0000
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) 0.01 0.19 0.4257 0.4257
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) 0.06 0.18 0.4090 0.4090
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock) 0.01 0.17 0.3835 0.3835
LI / Li Auto Inc. - Depositary Receipt (Common Stock) 0.01 0.17 0.3761 0.3761
MACI / Melar Acquisition Corp. I 0.01 0.00 0.16 1.27 0.3526 -0.2435
ALDF / Aldel Financial II Inc. 0.01 -62.50 0.16 -62.44 0.3480 -1.2342
NIO / NIO Inc. - Depositary Receipt (Common Stock) 0.03 0.15 0.3351 0.3351
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.01 0.15 0.3234 0.3234
GGB / Gerdau S.A. - Depositary Receipt (Common Stock) 0.03 0.12 0.2610 0.2610
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock) 0.01 0.11 0.2375 0.2375
DAAQU / Digital Asset Acquisition Corp. - Debt/Equity Composite Units 0.01 0.00 0.10 -2.86 0.2276 -0.1718
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock) 0.02 0.10 0.2234 0.2234
SOCIAL COMM PARTNERS CORP / UNIT 11/24/2030 (G8254P129) 0.01 0.10 0.0000
AEAQU / Activate Energy Acquisition Corp. - Debt/Equity Composite Units 0.01 0.10 0.2210 0.2210
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock) 0.02 0.09 0.2036 0.2036
SSL / Sasol Limited - Depositary Receipt (Common Stock) 0.01 0.09 0.1994 0.1994
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock) 0.02 0.08 0.1731 0.1731
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock) 0.01 0.07 0.1459 0.1459
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock) 0.03 0.05 0.1155 0.1155
CSAN / Cosan S.A. - Depositary Receipt (Common Stock) 0.01 0.05 0.1117 0.1117
WIT / Wipro Limited - Depositary Receipt (Common Stock) 0.01 0.04 0.0903 0.0903
SDHIU / Siddhi Acquisition Corp. - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
ONCHU / 1RT Acquisition Corp. - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
CCIIU / Cohen Circle Acquisition Corp. II - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
SBXD / SilverBox Corp IV 0.00 -100.00 0.00 0.0000
AVB / AvalonBay Communities, Inc. 0.00 -100.00 0.00 0.0000
IPCXU / Inflection Point Acquisition Corp. III - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
RAAQU / Real Asset Acquisition Corp. - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
LPBB / Launch Two Acquisition Corp. 0.00 -100.00 0.00 0.0000
BLZRU / Trailblazer Acquisition Corp. - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
DAAQ / Digital Asset Acquisition Corp. 0.00 -100.00 0.00 0.0000
PGR / The Progressive Corporation 0.00 -100.00 0.00 0.0000
DMIIU / Drugs Made In America Acquisition II Corp. - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
HOND / HCM II Acquisition Corp. 0.00 -100.00 0.00 0.0000
NU / Nu Holdings Ltd. 0.00 -100.00 0.00 0.0000
DMAAU / Drugs Made In America Acquisition Corp. - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
OYSEU / Oyster Enterprises II Acquisition Corp - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000