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CIK: 0001581641
Total reported value
$148.4M
$148.4M
124 檔
7.9%
During the Q1 2026 filing period, Tuttle Capital Management, LLC (CIK: 0001581641) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $148.4M across 124 reported positions.
In Q1 2026, Tuttle Capital Management, LLC displayed an active expansion posture, initiating 81 new positions and adding to 7 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.03% | -4.47% | +324.85% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.63% | -4.63% | EXIT | |
| 3 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.76% | -3.76% | EXIT | |
| 4 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 3.68% | -3.68% | EXIT | |
| 5 | ORCL | Oracle CORP | Stock-Tech | 2.07% | -2.07% | EXIT | |
| 6 | NEE | Nextera Energy Inc | Stock-Utilities | 1.81% | -1.32% | — | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.72% | -1.16% | +18.22% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 1.52% | -1.52% | EXIT | |
| 9 | WCN | Waste Connections Inc | Stock-Industrials | 1.49% | -1.00% | +27.69% | |
| 10 | HD | Home Depot Inc | Stock-Consumer Disc | 1.49% | -1.49% | EXIT | |
| 11 | CVX | Chevron CORP | Stock-Energy | 1.46% | -1.46% | EXIT | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.45% | -0.52% | -86.57% | |
| 13 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.43% | -1.43% | EXIT | |
| 14 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.36% | -0.75% | — | |
| 15 | WELL | Welltower Inc | Stock-Real Estate | 1.34% | -0.71% | — | |
| 16 | PLD | Prologis Inc | Stock-Real Estate | 1.31% | -0.76% | — | |
| 17 | CRM | Salesforce Inc | Stock-Tech | 1.30% | -1.30% | EXIT | |
| 18 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.30% | -1.30% | EXIT | |
| 19 | PH | Parker Hannifin CORP | Stock-Industrials | 1.29% | -0.71% | — | |
| 20 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.28% | -0.85% | — | |
| 21 | RTX | Rtx CORP | Stock-Industrials | 1.27% | -1.27% | EXIT | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 1.26% | -0.67% | +10.78% | |
| 23 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.21% | -1.21% | EXIT | |
| 24 | RY | Royal Bank Of Canada | Stock-Financials | 1.21% | -0.58% | — | |
| 25 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.18% | -1.18% | EXIT | |
| 26 | MS | Morgan Stanley | Stock-Financials | 1.17% | -0.56% | — | |
| 27 | DHR | Danaher CORP | Stock-Healthcare | 1.16% | -1.16% | EXIT | |
| 28 | NET | Cloudflare Inc - Class A | Stock-Tech | 1.16% | -1.16% | EXIT | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.16% | -0.63% | — | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.15% | -0.57% | — | |
| 31 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.15% | -1.15% | EXIT | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.13% | -0.60% | — | |
| 33 | BN | Brookfield CORP | Stock-Financials | 1.12% | -0.64% | — | |
| 34 | MA | Mastercard Inc - A | Stock-Financials | 1.11% | -0.64% | — | |
| 35 | BX | Blackstone Inc | Stock-Financials | 1.10% | -1.10% | EXIT | |
| 36 | BLK | Blackrock Inc | Stock-Financials | 1.09% | -1.09% | EXIT | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.08% | -0.35% | — | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 1.08% | -0.58% | — | |
| 39 | FTNT | Fortinet Inc | Stock-Tech | 1.01% | -1.01% | EXIT | |
| 40 | ANET | Arista Networks Inc | Stock-Tech | 1.00% | -1.00% | EXIT | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.97% | -0.97% | EXIT | |
| 42 | APP | Applovin Corp-class A | Stock-Tech | 0.95% | -0.95% | EXIT | |
| 43 | COP | Conocophillips | Stock-Energy | 0.93% | -0.93% | EXIT | |
| 44 | COF | Capital One Financial CORP | Stock-Financials | 0.87% | -0.87% | EXIT | |
| 45 | ETN | Eaton Corporation plc | Stock-Industrials | 0.85% | -0.85% | EXIT | |
| 46 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.84% | -0.84% | EXIT | |
| 47 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.80% | -0.80% | EXIT | |
| 48 | GD | General Dynamics CORP | Stock-Industrials | 0.78% | -0.78% | EXIT | |
| 49 | DELL | Dell Technologies -c | Stock-Tech | 0.77% | -0.77% | EXIT | |
| 50 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.70% | -0.70% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +3.3% | +324.85% | Add |
| 2 | META | Meta Platforms Inc-class A | +2.9% | +320.68% | Add |
| 3 | COST | Costco Wholesale CORP | 0% | +18.22% | Add |
| 4 | ✓ | -0.1% | — | Unchanged | |
| 5 | ✓ | -0.1% | — | Unchanged | |
| 6 | ✓ | -0.1% | — | Unchanged | |
| 7 | ✓ | -0.1% | — | Unchanged | |
| 8 | CEPO | Cantor Equity Partners I, Inc. | -0.1% | — | Unchanged |
| 9 | ✓ | Cantor Equity Partners I Inc | -0.1% | — | Unchanged |
| 10 | ✓ | -0.1% | — | Unchanged | |
| 11 | ✓ | -0.1% | — | Unchanged | |
| 12 | ✓ | -0.1% | — | Unchanged | |
| 13 | ✓ | Cantor Equity Partners V Inc | -0.1% | — | Unchanged |
| 14 | ✓ | M3brigade Acquisition V CORP | -0.1% | — | Unchanged |
| 15 | ✓ | Cantor Equity Partners Ii In | -0.1% | — | Unchanged |
| 16 | ✓ | Bitcoin Infrastructure Acqui | -0.1% | — | Unchanged |
| 17 | IRHOU | Iron Horse Acquisition Ii Co | -0.1% | — | Unchanged |
| 18 | ✓ | Dynamix CORP Iii | -0.2% | — | Unchanged |
| 19 | ✓ | -0.2% | — | Unchanged | |
| 20 | WCN | Waste Connections Inc | -0.2% | +27.69% | Add |
| 21 | HD | Home Depot Inc | -0.2% | +22.41% | Add |
| 22 | ✓ | Berto Acquisition CORP | -0.2% | — | Unchanged |
| 23 | ✓ | -0.3% | — | Unchanged | |
| 24 | CP | Canadian Pacific Kansas City | -0.4% | — | Unchanged |
| 25 | WELL | Welltower Inc | -0.4% | — | Unchanged |
| 26 | PLD | Prologis Inc | -0.4% | — | Unchanged |
| 27 | TMUS | T-mobile US Inc | -0.4% | — | Unchanged |
| 28 | PH | Parker Hannifin CORP | -0.4% | — | Unchanged |
| 29 | HCA | Hca Healthcare Inc | -0.4% | — | Unchanged |
| 30 | AVGO | Broadcom Inc | -0.4% | +10.78% | Add |
| 31 | RY | Royal Bank Of Canada | -0.5% | — | Unchanged |
| 32 | MS | Morgan Stanley | -0.5% | — | Unchanged |
| 33 | JPM | Jpmorgan Chase & Co | -0.5% | — | Unchanged |
| 34 | DHR | Danaher CORP | -0.5% | +11.46% | Add |
| 35 | GOOG | Alphabet Inc-cl C | -0.6% | — | Unchanged |
| 36 | AMZN | Amazon.com Inc | -0.6% | — | Unchanged |
| 37 | MA | Mastercard Inc - A | -0.6% | — | Unchanged |
| 38 | BN | Brookfield CORP | -0.6% | — | Unchanged |
| 39 | V | Visa Inc-class A Shares | -0.6% | — | Unchanged |
| 40 | LLY | Eli Lilly & Co | -0.6% | — | Unchanged |
| 41 | ✓ | -0.7% | -75.00% | Trim | |
| 42 | MSFT | Microsoft CORP | -0.7% | — | Unchanged |
| 43 | TSM | Taiwan Semiconductor-sp Adr | -11.6% | -86.57% | Trim |
| 44 | TSLA | Tesla Inc | — | NEW | New buy |
| 45 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 46 | ORCL | Oracle CORP | — | NEW | New buy |
| 47 | NEE | Nextera Energy Inc | — | NEW | New buy |
| 48 | PDD | Pdd Holdings Inc | — | EXIT | Sold out |
| 49 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 50 | CVX | Chevron CORP | — | 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 124 disclosed positions in Q1 2026.
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 NVDA, META, TSLA) accounted for 7.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
TSLA
市值: $2.3M
Top Position Liquidated / Trimmed
PDD
前期市值: $1.0M
During Q1 2026, Tuttle Capital Management, LLC's top holdings by market value included NVDA (5.0%)、META (4.6%)、TSLA (3.8%). The largest single position, NVDA, represented 5.0% of total portfolio value.
In Q1 2026, Tuttle Capital Management, LLC made 148 total portfolio adjustments, initiating 81 new buys, adding to 7 positions, trimming 2 holdings, and fully liquidating 58 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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