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CIK: 0001581641
Total reported value
$148.4M
$148.4M
101 檔
6.2%
At the close of Q4 2025, Tuttle Capital Management, LLC disclosed equity holdings valued at approximately $148.4M, spread across 101 reported holdings.
In Q4 2025, Tuttle Capital Management, LLC displayed an active expansion posture, initiating 35 new positions and adding to 2 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 13.02% | -0.52% | — | |
| 2 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 2.22% | +0.64% | NEW | |
| 3 | TDG | Transdigm Group Inc | Stock-Industrials | 1.74% | — | +23.33% | |
| 4 | RY | Royal Bank Of Canada | Stock-Financials | 1.71% | -0.58% | -11.88% | |
| 5 | HD | Home Depot Inc | Stock-Consumer Disc | 1.71% | -1.49% | EXIT | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.71% | -0.97% | EXIT | |
| 7 | BN | Brookfield CORP | Stock-Financials | 1.71% | -0.64% | +56.91% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.71% | -4.63% | EXIT | |
| 9 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.71% | -0.75% | +25.52% | |
| 10 | PLD | Prologis Inc | Stock-Real Estate | 1.70% | -0.76% | +2.88% | |
| 11 | PH | Parker Hannifin CORP | Stock-Industrials | 1.70% | -0.71% | -9.77% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.70% | -4.47% | -7.46% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 1.70% | -0.67% | -5.68% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.70% | -0.63% | -7.83% | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 1.70% | -0.64% | +15.30% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.70% | -0.35% | — | |
| 17 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.70% | -0.85% | -19.55% | |
| 18 | DHR | Danaher CORP | Stock-Healthcare | 1.70% | -1.16% | EXIT | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.70% | -0.57% | -24.33% | |
| 20 | WCN | Waste Connections Inc | Stock-Industrials | 1.70% | -1.00% | +21.27% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.70% | -1.16% | +33.48% | |
| 22 | MS | Morgan Stanley | Stock-Financials | 1.69% | -0.56% | — | |
| 23 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.69% | -1.30% | EXIT | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.69% | -0.60% | +19.38% | |
| 25 | WELL | Welltower Inc | Stock-Real Estate | 1.69% | -0.71% | -17.25% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 1.69% | -0.58% | +11.37% | |
| 27 | ASX | Ase Technology Holding -adr | Stock-Tech | 1.61% | — | — | |
| 28 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.53% | — | — | |
| 29 | NTES | Netease Inc-adr | Stock-Comm Services | 1.51% | — | — | |
| 30 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.23% | +0.43% | NEW | |
| 31 | ONC | Beone Medicines Ltd-adr | Stock-Other | 1.18% | — | — | |
| 32 | CHT | Chunghwa Telecom Lt-spon Adr | Stock-Other | 1.12% | — | — | |
| 33 | PKX | Posco Holdings Inc -spon Adr | Stock-Other | 1.05% | — | — | |
| 34 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.96% | — | — | |
| 35 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 0.92% | +0.32% | NEW | |
| 36 | ✓ | Stock-Other | 0.92% | -0.67% | EXIT | ||
| 37 | ✓ | Berto Acquisition CORP | Stock-Other | 0.90% | -0.45% | — | |
| 38 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.88% | — | — | |
| 39 | ✓ | Stock-Other | 0.88% | -0.09% | — | ||
| 40 | KB | Kb Financial Group Inc-adr | Stock-Financials | 0.88% | — | — | |
| 41 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.84% | — | — | |
| 42 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 0.83% | — | — | |
| 43 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.77% | — | -12.50% | |
| 44 | SKM | Sk Telecom Co Ltd-spon Adr | Stock-Other | 0.73% | — | — | |
| 45 | KT | Kt Corp-sp Adr | Stock-Other | 0.73% | — | — | |
| 46 | WF | Woori Financial-spon Adr | Stock-Other | 0.72% | — | — | |
| 47 | SHG | Shinhan Financial Group-adr | Stock-Other | 0.72% | — | — | |
| 48 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.71% | — | — | |
| 49 | ✓ | Meshflow Acquisition CORP | Stock-Other | 0.66% | — | — | |
| 50 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 0.63% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | YMM | Full Truck Alliance -spn Adr | +0.3% | +194.78% | Add |
| 2 | META | Meta Platforms Inc-class A | +0.1% | +102.77% | Add |
| 3 | ✓ | Aldel Finl Ii Inc | -1.2% | -62.50% | Trim |
| 4 | ✓ | -1.5% | -60.00% | Trim | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 6 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 7 | MS | Morgan Stanley | — | NEW | New buy |
| 8 | ASX | Ase Technology Holding -adr | — | NEW | New buy |
| 9 | HDB | Hdfc Bank Ltd-adr | — | NEW | New buy |
| 10 | NTES | Netease Inc-adr | — | NEW | New buy |
| 11 | PGR | Progressive CORP | — | EXIT | Sold out |
| 12 | AVB | Avalonbay Communities Inc | — | EXIT | Sold out |
| 13 | ONC | Beone Medicines Ltd-adr | — | NEW | New buy |
| 14 | CHT | Chunghwa Telecom Lt-spon Adr | — | NEW | New buy |
| 15 | PKX | Posco Holdings Inc -spon Adr | — | NEW | New buy |
| 16 | ✓ | Trailblazer Acquisition CORP | — | EXIT | Sold out |
| 17 | IBN | Icici Bank Ltd-spon Adr | — | NEW | New buy |
| 18 | ✓ | — | EXIT | Sold out | |
| 19 | VALE | Vale Sa-sp Adr | — | NEW | New buy |
| 20 | ✓ | — | NEW | New buy | |
| 21 | KB | Kb Financial Group Inc-adr | — | NEW | New buy |
| 22 | VGSH | Vanguard Short-term Treasury | — | NEW | New buy |
| 23 | BILI | Bilibili Inc-sponsored Adr | — | NEW | New buy |
| 24 | ✓ | Digital Asset Acquisition Co | — | EXIT | Sold out |
| 25 | SKM | Sk Telecom Co Ltd-spon Adr | — | NEW | New buy |
| 26 | KT | Kt Corp-sp Adr | — | NEW | New buy |
| 27 | WF | Woori Financial-spon Adr | — | NEW | New buy |
| 28 | SHG | Shinhan Financial Group-adr | — | NEW | New buy |
| 29 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | NEW | New buy |
| 30 | ✓ | Inflection Pt Acquisition CORP | — | EXIT | Sold out |
| 31 | ✓ | Real Asset Acquisition CORP | — | EXIT | Sold out |
| 32 | ✓ | Meshflow Acquisition CORP | — | NEW | New buy |
| 33 | ✓ | Hcm Ii Acquisition CORP | — | EXIT | Sold out |
| 34 | ZTO | Zto Express Cayman Inc-adr | — | NEW | New buy |
| 35 | IGSB | Ishares 1-5y Inv Grade CORP | — | NEW | New buy |
| 36 | AMX | America Movil Sab De Cv | — | NEW | New buy |
| 37 | PBR | Petroleo Brasileiro-spon Adr | — | NEW | New buy |
| 38 | XPEV | Xpeng Inc - Adr | — | NEW | New buy |
| 39 | INFY | Infosys Ltd-sp Adr | — | NEW | New buy |
| 40 | ITUB | Itau Unibanco H-spon Prf Adr | — | NEW | New buy |
| 41 | TCOM | Trip.com Group Ltd-adr | — | NEW | New buy |
| 42 | ✓ | — | EXIT | Sold out | |
| 43 | ✓ | Cohen Circle Acquisit CORP I | — | EXIT | Sold out |
| 44 | ✓ | Dynamix CORP Iii | — | NEW | New buy |
| 45 | ✓ | Bitcoin Infrastructure Acqui | — | NEW | New buy |
| 46 | IRHOU | Iron Horse Acquisition Ii Co | — | NEW | New buy |
| 47 | ✓ | Drugs Made In Amer Acq Ii Co | — | EXIT | Sold out |
| 48 | ABEV | Ambev Sa-adr | — | NEW | New buy |
| 49 | GFI | Gold Fields Ltd-spons Adr | — | NEW | New buy |
| 50 | RDY | Dr. Reddy's Laboratories-adr | — | NEW | New buy |
According to official SEC Form 13F filings, Tuttle Capital Management, LLC reported a total U.S. public equity portfolio value of $148.4M across 101 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TSM, PDD, TDG) accounted for 6.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
TSM
市值: $5.9M
Top Position Liquidated / Trimmed
PGR
前期市值: $632.2K
During Q4 2025, Tuttle Capital Management, LLC's top holdings by market value included TSM (13.0%)、PDD (2.2%)、TDG (1.7%). The largest single position, TSM, represented 13.0% of total portfolio value.
In Q4 2025, Tuttle Capital Management, LLC made 50 total portfolio adjustments, initiating 35 new buys, adding to 2 positions, trimming 2 holdings, and fully liquidating 11 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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