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

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 Q1 2026 Q2 2026: $148.4M $148.4M Q2 2026

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%
CPNG Coupang Inc. 0.13% 10,858 $189K New
MACI Melar Acquisition Corp. I-A 0.12% 16,154 $176K Add +7.7%
PAACU Proem Acquisition Corp. I 0.11% 16,154 $163K Add +7.7%
CAQUU Cambridge Acquisition Corp. 0.11% 16,154 $161K Add +7.7%
DAAQU Digital Asset Acquisition Co. 0.08% 10,769 $114K Add +7.7%
SCPQU Social Commerce Partners Cor 0.07% 10,769 $110K Add +7.7%
AEAQU Activate Energy Acquisition 0.07% 10,769 $109K Add +7.7%
ARCIU Archimedes Tech Spac Partner 0.07% 10,769 $109K Add +7.7%
MEVOU M Evo Global Acquisition Cor filed as M EVO GBL ACQUISITION CORP I 0.07% 10,769 $109K Add +7.7%
DMII Drugs Made in America Acquis 0.07% 10,769 $108K New
ITHAU Ithax Acquisition Corp. III 0.07% 10,769 $108K Add +7.7%
MUZEU Muzero Acquisition Corp. 0.07% 10,769 $108K Add +7.7%
LEGO.U Legato Merger Corp. IV 0.07% 10,769 $108K Add +7.7%
AACOU Abony Acquisition Corp. I 0.07% 10,769 $108K Add +7.7%
WLCOU Wilco 63 Corp.-Unit 0.07% 10,000 $100K New
SHMD Schmid Group NV 0.04% 10,431 $65K New

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

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