Tuttle Capital Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 4, 2026), Tuttle Capital Management, LLC reported 124 stock positions worth $60.8 million. Its top holding was Nvidia (NVDA) at 5.0% of the portfolio, followed by Meta Platforms Class A (META, 4.6%) and Tesla (TSLA, 3.8%). Compared with Q4 2025, it opened 81 new positions, sold out of 58, added to 7 and reduced 2. The biggest buy was a new position in Tesla (TSLA) and the biggest sale Taiwan Semiconductor-SP ADR (TSM, shares −87%).
- Most Recent 13F
- Q2 2026
- Location
- RIVERSIDE, CT
- CIK
- 0001581641
- Portfolio Value
- $60.8M (Q1 2026)
- SEC Filing
- 0001941040-26-000292 ↗ filed May 4, 2026
Holdings Value
Holdings 124 stocks · $60.8M
| NVDA Nvidia Corp. | 5.03% | 17,559 | $3.1M | Add +324.9% |
| META Meta Platforms Inc. Class A | 4.63% | 4,922 | $2.8M | Add +320.7% |
| TSLA Tesla Inc. | 3.76% | 6,151 | $2.3M | New |
| PLTR Palantir Technologies Inc. Class A | 3.68% | 15,306 | $2.2M | New |
| ORCL Oracle Corp. | 2.07% | 8,564 | $1.3M | New |
| NEE Nextera Energy Inc. | 1.81% | 11,853 | $1.1M | New |
| COST Costco Wholesale Corp. | 1.72% | 1,051 | $1.0M | Add +18.2% |
| XOM Exxon Mobil Corp. | 1.52% | 5,440 | $923K | New |
| WCN Waste Connections Inc. | 1.49% | 5,584 | $907K | Add +27.7% |
| HD Home Depot Inc. | 1.49% | 2,753 | $905K | Add +22.4% |
| CVX Chevron Corp. | 1.46% | 4,288 | $887K | New |
| TSM Taiwan Semiconductor-SP ADR | 1.45% | 2,601 | $879K | Reduce -86.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.43% | 2,221 | $867K | New |
| CP Canadian Pacific Kansas City | 1.36% | 10,487 | $825K | No change |
| WELL Welltower Inc. | 1.34% | 4,112 | $813K | No change |
| PLD Prologis Inc. | 1.31% | 6,039 | $798K | No change |
| CRM Salesforce Inc. | 1.30% | 4,252 | $794K | New |
| TMUS T-Mobile US Inc. | 1.30% | 3,774 | $793K | No change |
| PH Parker Hannifin Corp. | 1.29% | 877 | $785K | No change |
| HCA HCA Healthcare Inc. | 1.28% | 1,646 | $779K | No change |
| RTX RTX Corp. | 1.27% | 4,019 | $775K | New |
| AVGO Broadcom Inc. | 1.26% | 2,467 | $764K | Add +10.8% |
| SHOP Shopify Inc. Class A | 1.21% | 6,197 | $735K | New |
| RY Royal Bank of Canada | 1.21% | 4,540 | $734K | No change |
| LMT Lockheed Martin Corp. | 1.18% | 1,187 | $717K | New |
| MS Morgan Stanley | 1.17% | 4,317 | $710K | No change |
| DHR Danaher Corp. | 1.16% | 3,736 | $708K | Add +11.5% |
| NET Cloudflare Inc. Class A | 1.16% | 3,426 | $707K | New |
| JPM JPMorgan Chase & Co. | 1.16% | 2,391 | $703K | No change |
| GOOG Alphabet Inc. Class C | 1.15% | 2,445 | $701K | No change |
| NOC Northrop Grumman Corp. | 1.15% | 1,024 | $699K | New |
| AMZN Amazon.com Inc. | 1.13% | 3,308 | $689K | No change |
| BN Brookfield Corp. | 1.12% | 16,830 | $681K | No change |
| MA Mastercard Inc. Class A | 1.11% | 1,349 | $674K | No change |
| BX Blackstone Inc. | 1.10% | 5,798 | $667K | New |
| BLK BlackRock Inc. | 1.09% | 691 | $665K | New |
| LLY Eli Lilly & Co. | 1.08% | 716 | $659K | No change |
| V Visa Inc. Class A | 1.08% | 2,175 | $657K | No change |
| FTNT Fortinet Inc. | 1.01% | 7,491 | $612K | New |
| ANET Arista Networks Inc. | 1.00% | 4,942 | $607K | New |
| MSFT Microsoft Corp. | 0.97% | 1,600 | $592K | No change |
| APP AppLovin Corp. Class A | 0.95% | 1,450 | $577K | New |
| COP Conocophillips | 0.93% | 4,288 | $566K | New |
| COF Capital One Financial Corp. | 0.87% | 2,897 | $529K | New |
| ETN Eaton Corp. PLC | 0.85% | 1,443 | $516K | New |
| LHX L3HARRIS Technologies Inc. | 0.84% | 1,473 | $508K | New |
| PANW Palo Alto Networks Inc. | 0.80% | 3,026 | $485K | New |
| GD General Dynamics Corp. | 0.78% | 1,375 | $472K | New |
| DELL Dell Technologies -C | 0.77% | 2,850 | $468K | New |
| AXON Axon Enterprise Inc. | 0.70% | 1,009 | $429K | New |
| ICE Intercontinental Exchange Inc. | 0.69% | 2,683 | $422K | New |
| TACO Berto Acquisition Corp. | 0.67% | 40,000 | $410K | No change |
| GSRFU GSR IV Acquisition Corp. | 0.67% | 40,000 | $410K | No change |
| REGN Regeneron Pharmaceuticals | 0.63% | 492 | $380K | New |
| GEV GE Vernova Inc. | 0.62% | 433 | $378K | New |
| BBCQU Bleichroeder Acquisition Cor | 0.59% | 35,000 | $360K | New |
| BWXT BWX Technologies Inc. | 0.57% | 1,697 | $347K | New |
| SO The Southern Co. | 0.54% | 3,392 | $327K | New |
| DUK Duke Energy Corp. | 0.54% | 2,496 | $327K | New |
| PWR Quanta Services Inc. | 0.53% | 583 | $320K | New |
| ABNB Airbnb Inc. Class A | 0.53% | 2,534 | $320K | New |
| RKLB Rocket Lab Corp. | 0.52% | 4,919 | $316K | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.50% | 21,351 | $307K | New |
| CEPS Cantor Equity Partners Vi -A | 0.50% | 30,000 | $304K | New |
| DASH DoorDash Inc. Class A | 0.49% | 1,982 | $298K | New |
| MPWR Monolithic Power Systems Inc. | 0.49% | 272 | $297K | New |
| WMB Williams Cos Inc. | 0.49% | 4,064 | $296K | New |
| CVNA Carvana Co. | 0.49% | 939 | $295K | New |
| HOOD Robinhood Markets Inc. Class A | 0.48% | 4,229 | $293K | New |
| SNOW Snowflake Inc. | 0.48% | 1,940 | $293K | New |
| VRSN Verisign Inc. | 0.45% | 1,103 | $274K | New |
| PL Planet Labs PBC | 0.45% | 9,798 | $274K | New |
| BE Bloom Energy Corp. Class A | 0.45% | 2,007 | $272K | New |
| COIN Coinbase Global Inc. Class A | 0.45% | 1,554 | $271K | New |
| XYZ Block Inc. | 0.43% | 4,297 | $259K | New |
| TDY Teledyne Technologies Inc. | 0.41% | 416 | $252K | New |
| DNMXU Dynamix Corp. III | 0.41% | 25,000 | $251K | No change |
| BIXIU Bitcoin Infrastructure Acqui | 0.41% | 25,000 | $250K | No change |
| ALOVU Aldabra 4 Liquidity Opportun | 0.41% | 25,000 | $249K | New |
| IRHOU Iron Horse Acquisition II Co. | 0.41% | 25,000 | $249K | No change |
| ARTCU Art Technology Acquisition C | 0.41% | 25,000 | $248K | New |
| AEP American Electric Power | 0.41% | 1,888 | $247K | New |
| PTORU Praetorian Acquisition Corp. | 0.41% | 25,000 | $247K | New |
| VLO Valero Energy Corp. | 0.40% | 992 | $245K | New |
| PSX Phillips 66 | 0.40% | 1,344 | $245K | New |
| ECHO Echostar Corp. Class A | 0.40% | 2,084 | $244K | New |
| RTAC Renatus Tactical Acquisiti-A | 0.40% | 23,586 | $242K | No change |
| CRWV Coreweave Inc. Class A | 0.39% | 3,051 | $236K | New |
| MPC Marathon Petroleum Corp. | 0.39% | 960 | $234K | New |
| CW Curtiss-Wright Corp. | 0.38% | 340 | $232K | New |
| LNG Cheniere Energy Inc. | 0.37% | 800 | $227K | New |
| CEG Constellation Energy | 0.37% | 800 | $223K | New |
| LDOS Leidos Holdings Inc. | 0.37% | 1,436 | $223K | New |
| KMI Kinder Morgan Inc. | 0.36% | 6,528 | $219K | New |
| CEPT Cantor Equity Partners Class A | 0.36% | 20,000 | $218K | No change |
| VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP | 0.35% | 20,000 | $215K | No change |
| APO Apollo Global Management Inc. | 0.35% | 1,917 | $214K | New |
| CEPO Cantor Equity Partners I-A | 0.35% | 20,065 | $211K | No change |
| NNN NNN REIT Inc. | 0.34% | 4,920 | $207K | New |
| CAEP Cantor Equity Partners III-A | 0.34% | 20,000 | $206K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| TSM Taiwan Semiconductor-SP ADR | Reduce -86.6% | 1.45% | −11.57 |
| PDD PDD Holdings Inc. | Sold out | 0.00% | −2.22 |
| TDG Transdigm Group Inc. | Sold out | 0.00% | −1.74 |
| ASX Ase Technology Holding -ADR | Sold out | 0.00% | −1.61 |
| HDB HDFC Bank Ltd.-ADR | Sold out | 0.00% | −1.53 |
| NTES Netease Inc.-ADR | Sold out | 0.00% | −1.51 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −1.23 |
| ONC Beone Medicines Ltd.-ADR | Sold out | 0.00% | −1.18 |
| CHT Chunghwa Telecom LT-Spon ADR | Sold out | 0.00% | −1.12 |
| PKX Posco Holdings Inc. -Spon ADR | Sold out | 0.00% | −1.05 |
| IBN Icici Bank Ltd.-Spon ADR | Sold out | 0.00% | −0.96 |
| YMM Full Truck Alliance -SPN ADR | Sold out | 0.00% | −0.92 |
| VALE Vale SA-SP ADR | Sold out | 0.00% | −0.88 |
| KB KB Financial Group Inc.-ADR | Sold out | 0.00% | −0.88 |
| VGSH Vanguard Short-Term Treasury | Sold out | 0.00% | −0.84 |
| BILI Bilibili Inc.-Sponsored ADR | Sold out | 0.00% | −0.83 |
| TBIL F/M US Treasury 3 Month Bill | Sold out | 0.00% | −0.77 |
| SKM SK Telecom Co. Ltd.-Spon ADR | Sold out | 0.00% | −0.73 |
| KT KT Corp.-SP ADR | Sold out | 0.00% | −0.73 |
| WF Woori Financial-Spon ADR | Sold out | 0.00% | −0.72 |
| SHG Shinhan Financial Group-ADR | Sold out | 0.00% | −0.72 |
| ITHAU Ithax Acquisition Corp. III | Reduce -75.0% | 0.16% | −0.72 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.71 |
| MESHU Meshflow Acquisition Corp. | Sold out | 0.00% | −0.66 |
| ZTO Zto Express Cayman Inc.-ADR | Sold out | 0.00% | −0.63 |
| IGSB iShares 1-5Y Inv Grade Corp. | Sold out | 0.00% | −0.61 |
| AMX America Movil Sab DE CV | Sold out | 0.00% | −0.61 |
| PBR Petroleo Brasileiro-Spon ADR | Sold out | 0.00% | −0.60 |
| XPEV Xpeng Inc. - ADR | Sold out | 0.00% | −0.59 |
| INFY Infosys Ltd.-SP ADR | Sold out | 0.00% | −0.59 |
| CCIX Churchill Capital Corp. Ix | Sold out | 0.00% | −0.59 |
| ITUB Itau Unibanco H-Spon PRF ADR | Sold out | 0.00% | −0.59 |
| TCOM Trip.com Group Ltd.-ADR | Sold out | 0.00% | −0.58 |
| ABEV Ambev SA-ADR | Sold out | 0.00% | −0.53 |
| GFI Gold Fields Ltd.-Spons ADR | Sold out | 0.00% | −0.53 |
| RDY Dr. Reddy's Laboratories-ADR | Sold out | 0.00% | −0.53 |
| BCH Banco DE Chile-ADR | Sold out | 0.00% | −0.52 |
| SCHO Schwab Short-Term US Treas | Sold out | 0.00% | −0.51 |
| CIB Grupo Cibest SA-ADR | Sold out | 0.00% | −0.50 |
| ASR Grupo Aeroportuario Sur-ADR | Sold out | 0.00% | −0.49 |
| BSAC Banco Santander-Chile-ADR | Sold out | 0.00% | −0.47 |
| MBVIU M3-Brigade Acquisition Vi Co. | Sold out | 0.00% | −0.45 |
| LPCVU Launchpad Cadenza Acquisitio | Sold out | 0.00% | −0.44 |
| BEKE Ke Holdings Inc.-ADR | Sold out | 0.00% | −0.43 |
| BBD Banco Bradesco-ADR | Sold out | 0.00% | −0.41 |
| KEP Korea Elec Power Corp.-SP ADR | Sold out | 0.00% | −0.38 |
| LI Li Auto Inc. - ADR | Sold out | 0.00% | −0.38 |
| ALDF Aldel Financial II Inc. | Sold out | 0.00% | −0.35 |
| NIO Nio Inc. - ADR | Sold out | 0.00% | −0.34 |
| CX Cemex Sab-Spons ADR Part Cer | Sold out | 0.00% | −0.32 |
Portfolio Buys Q4 2025 → Q1 2026
| TSLA Tesla Inc. | New | 3.76% | +3.76 |
| PLTR Palantir Technologies Inc. Class A | New | 3.68% | +3.68 |
| NVDA Nvidia Corp. | Add +324.9% | 5.03% | +3.33 |
| META Meta Platforms Inc. Class A | Add +320.7% | 4.63% | +2.92 |
| ORCL Oracle Corp. | New | 2.07% | +2.07 |
| NEE Nextera Energy Inc. | New | 1.81% | +1.81 |
| XOM Exxon Mobil Corp. | New | 1.52% | +1.52 |
| CVX Chevron Corp. | New | 1.46% | +1.46 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 1.43% | +1.43 |
| CRM Salesforce Inc. | New | 1.30% | +1.30 |
| RTX RTX Corp. | New | 1.27% | +1.27 |
| SHOP Shopify Inc. Class A | New | 1.21% | +1.21 |
| LMT Lockheed Martin Corp. | New | 1.18% | +1.18 |
| NET Cloudflare Inc. Class A | New | 1.16% | +1.16 |
| NOC Northrop Grumman Corp. | New | 1.15% | +1.15 |
| BX Blackstone Inc. | New | 1.10% | +1.10 |
| BLK BlackRock Inc. | New | 1.09% | +1.09 |
| FTNT Fortinet Inc. | New | 1.01% | +1.01 |
| ANET Arista Networks Inc. | New | 1.00% | +1.00 |
| APP AppLovin Corp. Class A | New | 0.95% | +0.95 |
| COP Conocophillips | New | 0.93% | +0.93 |
| COF Capital One Financial Corp. | New | 0.87% | +0.87 |
| ETN Eaton Corp. PLC | New | 0.85% | +0.85 |
| LHX L3HARRIS Technologies Inc. | New | 0.84% | +0.84 |
| PANW Palo Alto Networks Inc. | New | 0.80% | +0.80 |
| GD General Dynamics Corp. | New | 0.78% | +0.78 |
| DELL Dell Technologies -C | New | 0.77% | +0.77 |
| AXON Axon Enterprise Inc. | New | 0.70% | +0.70 |
| ICE Intercontinental Exchange Inc. | New | 0.69% | +0.69 |
| REGN Regeneron Pharmaceuticals | New | 0.63% | +0.63 |
| GEV GE Vernova Inc. | New | 0.62% | +0.62 |
| BBCQU Bleichroeder Acquisition Cor | New | 0.59% | +0.59 |
| BWXT BWX Technologies Inc. | New | 0.57% | +0.57 |
| SO The Southern Co. | New | 0.54% | +0.54 |
| DUK Duke Energy Corp. | New | 0.54% | +0.54 |
| PWR Quanta Services Inc. | New | 0.53% | +0.53 |
| ABNB Airbnb Inc. Class A | New | 0.53% | +0.53 |
| RKLB Rocket Lab Corp. | New | 0.52% | +0.52 |
| NU Nu Holdings Ltd./Cayman Isl-A | New | 0.50% | +0.50 |
| CEPS Cantor Equity Partners Vi -A | New | 0.50% | +0.50 |
| DASH DoorDash Inc. Class A | New | 0.49% | +0.49 |
| MPWR Monolithic Power Systems Inc. | New | 0.49% | +0.49 |
| WMB Williams Cos Inc. | New | 0.49% | +0.49 |
| CVNA Carvana Co. | New | 0.49% | +0.49 |
| HOOD Robinhood Markets Inc. Class A | New | 0.48% | +0.48 |
| SNOW Snowflake Inc. | New | 0.48% | +0.48 |
| VRSN Verisign Inc. | New | 0.45% | +0.45 |
| PL Planet Labs PBC | New | 0.45% | +0.45 |
| BE Bloom Energy Corp. Class A | New | 0.45% | +0.45 |
| COIN Coinbase Global Inc. Class A | New | 0.45% | +0.45 |
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 |