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

0$50.0M$100.0M$150.0M Q1 2024: $12.9M Q1 2024 Q2 2024: $16.8M Q2 2024 Q3 2024: $18.4M Q3 2024 Q4 2024: $19.4M Q4 2024 Q1 2025: $22.8M Q1 2025 Q2 2025: $24.2M Q2 2025 Q3 2025: $26.4M Q3 2025 Q4 2025: $45.2M Q4 2025 Q1 2026: $60.8M $60.8M Q1 2026 Q2 2026: $148.4M Q2 2026

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
BNL Broadstone Net Lease Inc. 0.34% 11,190 $204K New
CEPF Cantor Equity Partners Class A 0.34% 20,000 $204K No change
CEPV Cantor Equity Partners Class A 0.33% 20,000 $202K No change
SVAQU Silicon Valley Acquisition C 0.33% 20,000 $200K No change
ADACU American Drive Acquisition C 0.33% 20,000 $199K No change
MZYX.U Mozayyx Acquisition Corp. 0.33% 20,000 $199K New
MACI Melar Acquisition Corp. I-A 0.27% 15,000 $162K No change
PAACU Proem Acquisition Corp. I 0.25% 15,000 $150K New
CAQUU Cambridge Acquisition Corp. 0.25% 15,000 $149K New
SORNU Soren Acquisition Corp. 0.24% 15,000 $149K New
UNIT Uniti Group Inc. 0.21% 13,872 $130K New
DAAQU Digital Asset Acquisition Co. 0.17% 10,000 $104K No change
AEAQU Activate Energy Acquisition 0.16% 10,000 $100K No change
MEVOU M Evo Global Acquisition Cor filed as M EVO GBL ACQUISITION CORP I 0.16% 10,000 $100K New
SCPQU Social Commerce Partners Cor 0.16% 10,000 $100K No change
ARCIU Archimedes Tech Spac Partner 0.16% 10,000 $100K New
LEGO.U Legato Merger Corp. IV 0.16% 10,000 $100K New
ITHAU Ithax Acquisition Corp. III 0.16% 10,000 $100K Reduce -75.0%
AACOU Abony Acquisition Corp. I 0.16% 10,000 $99K New
MUZEU Muzero Acquisition Corp. 0.16% 10,000 $99K New
EVLV Evolv Technologies Holdings 0.16% 15,640 $95K New
AUR Aurora Innovation Inc. 0.14% 20,832 $86K New
GOGO Gogo Inc. 0.11% 16,704 $67K New
BBAI Bigbear.ai Holdings Inc. 0.11% 18,560 $65K New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 116$148.4MIPGP, LITE, CIEN, COHR, LASR
Q1 2026 124$60.8MNVDA, META, TSLA, PLTR, ORCL
Q4 2025 101$45.2MTSM, PDD, TDG, RY, HD
Q3 2025 55$26.4MWELL, HCA, PDD, NVDA, JPM
Q2 2025 53$24.2MCOLOMBIER ACQUISITION CORP, HCA, WELL, JPM, MSFT
Q1 2025 58$22.8MWELL, TMUS, PGR, MRSH, HCA
Q4 2024 51$19.4MNVDA, PGR, BN, POLEU, AMZN
Q3 2024 66$18.4MFRLA, ESHA, IBAC, POLEU, GHIX
Q2 2024 63$16.8MFRLA, TBIL, ASCBF, BNIX, ESHA
Q1 2024 56$12.9MTBIL, TRTLF, ASCBF, ESHA, AFAR