Tuttle Capital Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 30, 2026), Tuttle Capital Management, LLC reported 116 stock positions worth $148.4 million. Its top holding was Ipg Photonics (IPGP) at 7.2% of the portfolio, followed by Lumentum (LITE, 6.6%) and Ciena (CIEN, 5.2%). Compared with Q1 2026, it opened 75 new positions, sold out of 83, added to 20 and reduced 8. The biggest buy was a new position in Ipg Photonics (IPGP) and the biggest sale an exit from Meta Platforms Class A (META).
- Most Recent 13F
- Q2 2026
- Location
- RIVERSIDE, CT
- CIK
- 0001581641
- Portfolio Value
- $148.4M (Q2 2026)
- SEC Filing
- 0001941040-26-000489 ↗ filed Jul 30, 2026
Holdings Value
Holdings 116 stocks · $148.4M
| IPGP Ipg Photonics Corp. | 7.23% | 91,425 | $10.7M | New |
| LITE Lumentum Holdings Inc. | 6.62% | 11,453 | $9.8M | New |
| CIEN Ciena Corp. | 5.17% | 15,632 | $7.7M | New |
| COHR Coherent Corp. | 4.32% | 16,253 | $6.4M | New |
| LASR Nlight Inc. | 4.30% | 91,651 | $6.4M | New |
| AAOI Applied Optoelectronics Inc. | 4.04% | 40,488 | $6.0M | New |
| FN Fabrinet | 3.68% | 9,726 | $5.5M | New |
| VIAV Viavi Solutions Inc. | 3.56% | 110,535 | $5.3M | New |
| MU Micron Technology Inc. | 3.10% | 3,990 | $4.6M | New |
| MKSI MKS Inc. | 2.71% | 9,058 | $4.0M | New |
| ONTO Onto Innovation Inc. | 2.55% | 10,010 | $3.8M | New |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 2.23% | 1,661 | $3.3M | New |
| AMAT Applied Materials Inc. | 2.15% | 4,420 | $3.2M | New |
| POET Poet Technologies Inc. | 1.94% | 280,644 | $2.9M | New |
| PENG Penguin Solutions Inc. | 1.74% | 34,060 | $2.6M | New |
| LRCX Lam Research Corp. | 1.63% | 5,590 | $2.4M | New |
| NOVT Novanta Inc. | 1.62% | 14,793 | $2.4M | New |
| AMKR Amkor Technology Inc. | 1.48% | 25,480 | $2.2M | New |
| SIMO Silicon Motion Technol-ADR | 1.42% | 6,310 | $2.1M | New |
| SNDK Sandisk Corp. | 1.39% | 910 | $2.1M | New |
| KLAC KLA Corp. | 1.37% | 6,750 | $2.0M | New |
| CAMT Camtek Ltd. | 1.24% | 11,310 | $1.8M | New |
| AEVA Aeva Technologies Inc. | 1.19% | 61,477 | $1.8M | New |
| RMBS Rambus Inc. | 1.19% | 13,260 | $1.8M | New |
| PLAB Photronics Inc. | 1.08% | 49,272 | $1.6M | New |
| NVMI Nova Ltd. | 1.05% | 2,860 | $1.6M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.93% | 2,877 | $1.4M | Add +10.6% |
| EZBC Franklin Bitcoin ETF | 0.92% | 40,102 | $1.4M | New |
| VECO Veeco Instruments Inc. | 0.86% | 16,770 | $1.3M | New |
| LLY Eli Lilly & Co. | 0.73% | 900 | $1.1M | Add +25.7% |
| AMD Advanced Micro Devices | 0.72% | 1,850 | $1.1M | New |
| LWLG Lightwave Logic Inc. | 0.69% | 108,087 | $1.0M | New |
| FHYS Fed Hermes SHRT Dur Hi Yield | 0.64% | 41,446 | $955K | New |
| PDD PDD Holdings Inc. | 0.64% | 12,376 | $944K | New |
| RY Royal Bank of Canada | 0.63% | 4,540 | $940K | No change |
| WELL Welltower Inc. | 0.63% | 4,112 | $933K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.63% | 17,710 | $928K | New |
| CP Canadian Pacific Kansas City | 0.61% | 10,487 | $909K | No change |
| MS Morgan Stanley | 0.61% | 4,317 | $902K | No change |
| AVGO Broadcom Inc. | 0.59% | 2,335 | $882K | Reduce -5.3% |
| GOOG Alphabet Inc. Class C | 0.58% | 2,445 | $864K | No change |
| PH Parker Hannifin Corp. | 0.58% | 877 | $858K | No change |
| FORM Formfactor Inc. | 0.56% | 5,200 | $832K | New |
| COST Costco Wholesale Corp. | 0.56% | 889 | $832K | Reduce -15.4% |
| NVDA Nvidia Corp. | 0.56% | 4,133 | $827K | Reduce -76.5% |
| PLD Prologis Inc. | 0.55% | 6,039 | $818K | No change |
| AMZN Amazon.com Inc. | 0.53% | 3,308 | $788K | No change |
| JPM JPMorgan Chase & Co. | 0.53% | 2,391 | $783K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.51% | 9,200 | $755K | New |
| WDC Western Digital Corp. | 0.50% | 1,170 | $747K | New |
| V Visa Inc. Class A | 0.50% | 2,175 | $746K | No change |
| AME Ametek Inc. | 0.50% | 3,044 | $736K | New |
| NEE Nextera Energy Inc. | 0.49% | 8,365 | $734K | Reduce -29.4% |
| WCN Waste Connections Inc. | 0.49% | 4,373 | $729K | Reduce -21.7% |
| GLD SPDR Gold Shares | 0.48% | 1,952 | $719K | New |
| BN Brookfield Corp. | 0.48% | 16,830 | $717K | No change |
| EQIX Equinix Inc. | 0.48% | 686 | $715K | New |
| MA Mastercard Inc. Class A | 0.47% | 1,349 | $693K | No change |
| AXS Axis Capital Holdings Ltd. | 0.46% | 6,394 | $687K | New |
| FNV Franco-Nevada Corp. | 0.45% | 3,174 | $662K | New |
| SKWD Skyward Specialty Insurance | 0.44% | 11,316 | $660K | New |
| HCA HCA Healthcare Inc. | 0.43% | 1,646 | $642K | No change |
| MELI MercadoLibre Inc. | 0.43% | 373 | $633K | New |
| KNSL Kinsale Capital Group Inc. | 0.40% | 1,794 | $592K | New |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.35% | 7,268 | $513K | New |
| YMM Full Truck Alliance -SPN ADR | 0.32% | 59,098 | $480K | New |
| CB Chubb Ltd. | 0.29% | 1,242 | $423K | New |
| BBCQU Bleichroeder Acquisition Cor | 0.28% | 37,692 | $415K | Add +7.7% |
| CCII Cohen Circle Acquisit II - A | 0.26% | 37,692 | $388K | New |
| STX Seagate Technology Holdings | 0.25% | 390 | $376K | New |
| FGII FG Imperii Acquisition Class A | 0.23% | 35,000 | $348K | New |
| CEPS Cantor Equity Partners Vi -A | 0.23% | 32,308 | $335K | Add +7.7% |
| TACO Berto Acquisition Corp. | 0.22% | 30,577 | $321K | Reduce -23.6% |
| NVR NVR Inc. | 0.21% | 46 | $313K | New |
| MRAM Everspin Technologies Inc. | 0.20% | 12,350 | $299K | New |
| KO The Coca-Cola Co. | 0.19% | 3,542 | $288K | New |
| TWLV Twelve Seas Investment Co. Class A | 0.19% | 28,462 | $284K | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.18% | 20,312 | $271K | Reduce -4.9% |
| CAIIU Collective Acquisition Corp. | 0.18% | 26,923 | $271K | New |
| PTORU Praetorian Acquisition Corp. | 0.18% | 26,923 | $270K | Add +7.7% |
| RREVU Rre Ventures Acquisition Cor | 0.18% | 26,923 | $270K | New |
| MKL Markel Group Inc. | 0.18% | 138 | $270K | New |
| AU Anglogold Ashanti PLC | 0.18% | 3,328 | $269K | New |
| ARTCU Art Technology Acquisition C | 0.18% | 26,923 | $269K | Add +7.7% |
| BIDWU Tribeca Strategic Acquisitio | 0.18% | 26,923 | $268K | New |
| HSY The Hershey Co. | 0.18% | 1,518 | $266K | New |
| FTRA.U Futurecorp Space Acquisition | 0.17% | 25,000 | $253K | New |
| WENC.U West Enclave Merger Corp. | 0.16% | 24,231 | $244K | New |
| VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP | 0.16% | 21,538 | $233K | Add +7.7% |
| AACPU Apogee Acquisition Corp. | 0.15% | 21,538 | $220K | New |
| FTHAU Forefront Tech Holdings Acqu | 0.15% | 21,538 | $216K | New |
| ARTC Art Technology Acquisit Class A | 0.14% | 21,538 | $214K | New |
| UNP Union Pacific Corp. | 0.14% | 785 | $214K | New |
| NPAC New Providence Acquisition-A | 0.14% | 20,000 | $208K | New |
| KOYN CSLM Digital Asset Acqu - A | 0.14% | 20,000 | $203K | New |
| MMTX Miluna Acquisition Class A | 0.14% | 20,000 | $202K | New |
| CAES Cantor Equity Partners Vii-A | 0.14% | 20,000 | $202K | Reduce -50.0% |
| SSAC Spacsphere Acquisition Class A | 0.13% | 20,000 | $200K | New |
| GIX GIGCAPITAL9 Corp. Class A | 0.13% | 20,000 | $199K | New |
| CEPO Cantor Equity Partners I-A | 0.13% | 21,608 | $191K | Add +7.7% |
Portfolio Sells Q1 2026 → Q2 2026
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −4.63 |
| NVDA Nvidia Corp. | Reduce -76.5% | 0.56% | −4.48 |
| TSLA Tesla Inc. | Sold out | 0.00% | −3.76 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −3.68 |
| ORCL Oracle Corp. | Sold out | 0.00% | −2.07 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −1.52 |
| HD Home Depot Inc. | Sold out | 0.00% | −1.49 |
| CVX Chevron Corp. | Sold out | 0.00% | −1.46 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −1.43 |
| NEE Nextera Energy Inc. | Reduce -29.4% | 0.49% | −1.32 |
| CRM Salesforce Inc. | Sold out | 0.00% | −1.30 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −1.30 |
| RTX RTX Corp. | Sold out | 0.00% | −1.27 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −1.21 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −1.18 |
| DHR Danaher Corp. | Sold out | 0.00% | −1.16 |
| NET Cloudflare Inc. Class A | Sold out | 0.00% | −1.16 |
| COST Costco Wholesale Corp. | Reduce -15.4% | 0.56% | −1.16 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −1.15 |
| BX Blackstone Inc. | Sold out | 0.00% | −1.10 |
| BLK BlackRock Inc. | Sold out | 0.00% | −1.09 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −1.01 |
| WCN Waste Connections Inc. | Reduce -21.7% | 0.49% | −1.00 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −1.00 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.97 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.95 |
| COP Conocophillips | Sold out | 0.00% | −0.93 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.87 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.85 |
| LHX L3HARRIS Technologies Inc. | Sold out | 0.00% | −0.84 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.80 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.78 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.77 |
| AXON Axon Enterprise Inc. | Sold out | 0.00% | −0.70 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −0.69 |
| GSRFU GSR IV Acquisition Corp. | Sold out | 0.00% | −0.67 |
| AVGO Broadcom Inc. | Reduce -5.3% | 0.59% | −0.66 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.63 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −0.62 |
| BWXT BWX Technologies Inc. | Sold out | 0.00% | −0.57 |
| SO The Southern Co. | Sold out | 0.00% | −0.54 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.54 |
| PWR Quanta Services Inc. | Sold out | 0.00% | −0.53 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.53 |
| RKLB Rocket Lab Corp. | Sold out | 0.00% | −0.52 |
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −0.49 |
| MPWR Monolithic Power Systems Inc. | Sold out | 0.00% | −0.49 |
| WMB Williams Cos Inc. | Sold out | 0.00% | −0.49 |
| CVNA Carvana Co. | Sold out | 0.00% | −0.49 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.48 |
Portfolio Buys Q1 2026 → Q2 2026
| IPGP Ipg Photonics Corp. | New | 7.23% | +7.23 |
| LITE Lumentum Holdings Inc. | New | 6.62% | +6.62 |
| CIEN Ciena Corp. | New | 5.17% | +5.17 |
| COHR Coherent Corp. | New | 4.32% | +4.32 |
| LASR Nlight Inc. | New | 4.30% | +4.30 |
| AAOI Applied Optoelectronics Inc. | New | 4.04% | +4.04 |
| FN Fabrinet | New | 3.68% | +3.68 |
| VIAV Viavi Solutions Inc. | New | 3.56% | +3.56 |
| MU Micron Technology Inc. | New | 3.10% | +3.10 |
| MKSI MKS Inc. | New | 2.71% | +2.71 |
| ONTO Onto Innovation Inc. | New | 2.55% | +2.55 |
| ASML ASML Holding NV-NY Reg SHS | New | 2.23% | +2.23 |
| AMAT Applied Materials Inc. | New | 2.15% | +2.15 |
| POET Poet Technologies Inc. | New | 1.94% | +1.94 |
| PENG Penguin Solutions Inc. | New | 1.74% | +1.74 |
| LRCX Lam Research Corp. | New | 1.63% | +1.63 |
| NOVT Novanta Inc. | New | 1.62% | +1.62 |
| AMKR Amkor Technology Inc. | New | 1.48% | +1.48 |
| SIMO Silicon Motion Technol-ADR | New | 1.42% | +1.42 |
| SNDK Sandisk Corp. | New | 1.39% | +1.39 |
| KLAC KLA Corp. | New | 1.37% | +1.37 |
| CAMT Camtek Ltd. | New | 1.24% | +1.24 |
| AEVA Aeva Technologies Inc. | New | 1.19% | +1.19 |
| RMBS Rambus Inc. | New | 1.19% | +1.19 |
| PLAB Photronics Inc. | New | 1.08% | +1.08 |
| NVMI Nova Ltd. | New | 1.05% | +1.05 |
| EZBC Franklin Bitcoin ETF | New | 0.92% | +0.92 |
| VECO Veeco Instruments Inc. | New | 0.86% | +0.86 |
| AMD Advanced Micro Devices | New | 0.72% | +0.72 |
| LWLG Lightwave Logic Inc. | New | 0.69% | +0.69 |
| FHYS Fed Hermes SHRT Dur Hi Yield | New | 0.64% | +0.64 |
| PDD PDD Holdings Inc. | New | 0.64% | +0.64 |
| IGSB iShares 1-5Y Inv Grade Corp. | New | 0.63% | +0.63 |
| FORM Formfactor Inc. | New | 0.56% | +0.56 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.51% | +0.51 |
| WDC Western Digital Corp. | New | 0.50% | +0.50 |
| AME Ametek Inc. | New | 0.50% | +0.50 |
| GLD SPDR Gold Shares | New | 0.48% | +0.48 |
| EQIX Equinix Inc. | New | 0.48% | +0.48 |
| AXS Axis Capital Holdings Ltd. | New | 0.46% | +0.46 |
| FNV Franco-Nevada Corp. | New | 0.45% | +0.45 |
| SKWD Skyward Specialty Insurance | New | 0.44% | +0.44 |
| MELI MercadoLibre Inc. | New | 0.43% | +0.43 |
| KNSL Kinsale Capital Group Inc. | New | 0.40% | +0.40 |
| WRB WR Berkley Corp. | New | 0.35% | +0.35 |
| YMM Full Truck Alliance -SPN ADR | New | 0.32% | +0.32 |
| CB Chubb Ltd. | New | 0.29% | +0.29 |
| CCII Cohen Circle Acquisit II - A | New | 0.26% | +0.26 |
| STX Seagate Technology Holdings | New | 0.25% | +0.25 |
| FGII FG Imperii Acquisition Class A | New | 0.23% | +0.23 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 116 | $148.4M | IPGP, LITE, CIEN, COHR, LASR |
| Q1 2026 | 124 | $60.8M | NVDA, META, TSLA, PLTR, ORCL |
| Q4 2025 | 101 | $45.2M | TSM, PDD, TDG, RY, HD |
| Q3 2025 | 55 | $26.4M | WELL, HCA, PDD, NVDA, JPM |
| Q2 2025 | 53 | $24.2M | COLOMBIER ACQUISITION CORP, HCA, WELL, JPM, MSFT |
| Q1 2025 | 58 | $22.8M | WELL, TMUS, PGR, MRSH, HCA |
| Q4 2024 | 51 | $19.4M | NVDA, PGR, BN, POLEU, AMZN |
| Q3 2024 | 66 | $18.4M | FRLA, ESHA, IBAC, POLEU, GHIX |
| Q2 2024 | 63 | $16.8M | FRLA, TBIL, ASCBF, BNIX, ESHA |
| Q1 2024 | 56 | $12.9M | TBIL, TRTLF, ASCBF, ESHA, AFAR |