CIK: 0001581641
Total reported value
$60.8M
Reporting period: 2026-03-31 · Number of holdings: 124
Tuttle Capital Management, LLC disclosed 124 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $60.8M and a quarterly turnover rate of 118.4%.
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Tuttle Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.016 — mathematically equivalent to about 64 equally-sized positions, well below its 124 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.97), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim TSM
-86.6% -$5.0M
Add NVDA
+324.8% $2.3M
Add META
+320.7% $2.0M
New buy TSLA
New buy PLTR
New buy ORCL
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.03% | +3.33% | +324.85% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.63% | +2.92% | +320.68% | |
| 3 | TSLA | Tesla INC | Stock-Consumer Disc | 3.76% | +3.76% | NEW | |
| 4 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 3.68% | +3.68% | NEW | |
| 5 | ORCL | Oracle CORP | Stock-Tech | 2.07% | +2.07% | NEW | |
| 6 | NEE | Nextera Energy INC | Stock-Utilities | 1.81% | +1.81% | NEW | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.72% | — | +18.22% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 1.52% | +1.52% | NEW | |
| 9 | WCN | Waste Connections INC | Stock-Industrials | 1.49% | — | +27.69% | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 1.49% | — | +22.41% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 1.46% | +1.46% | NEW | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.45% | -11.57% | -86.57% | |
| 13 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.43% | +1.43% | NEW | |
| 14 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.36% | — | — | |
| 15 | WELL | Welltower INC | Stock-Real Estate | 1.34% | — | — | |
| 16 | PLD | Prologis INC | Stock-Real Estate | 1.31% | — | — | |
| 17 | CRM | Salesforce INC | Stock-Tech | 1.30% | +1.30% | NEW | |
| 18 | TMUS | T-mobile US INC | Stock-Comm Services | 1.30% | — | — | |
| 19 | PH | Parker Hannifin CORP | Stock-Industrials | 1.29% | — | — | |
| 20 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.28% | — | — | |
| 21 | RTX | Rtx CORP | Stock-Industrials | 1.27% | +1.27% | NEW | |
| 22 | AVGO | Broadcom INC | Stock-Tech | 1.26% | — | +10.78% | |
| 23 | SHOP | Shopify INC - Class A | Stock-Tech | 1.21% | +1.21% | NEW | |
| 24 | RY | Royal Bank Of Canada | Stock-Financials | 1.21% | — | — | |
| 25 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.18% | +1.18% | NEW | |
| 26 | MS | Morgan Stanley | Stock-Financials | 1.17% | — | — | |
| 27 | DHR | Danaher CORP | Stock-Healthcare | 1.16% | — | +11.46% | |
| 28 | NET | Cloudflare INC - Class A | Stock-Tech | 1.16% | +1.16% | NEW | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.16% | — | — | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.15% | — | — | |
| 31 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.15% | +1.15% | NEW | |
| 32 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.13% | — | — | |
| 33 | BN | Brookfield CORP | Stock-Financials | 1.12% | — | — | |
| 34 | MA | Mastercard INC - A | Stock-Financials | 1.11% | — | — | |
| 35 | BX | Blackstone INC | Stock-Financials | 1.10% | +1.10% | NEW | |
| 36 | BLK | Blackrock INC | Stock-Financials | 1.09% | +1.09% | NEW | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.08% | — | — | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 1.08% | — | — | |
| 39 | FTNT | Fortinet INC | Stock-Tech | 1.01% | +1.01% | NEW | |
| 40 | ANET | Arista Networks INC | Stock-Tech | 1.00% | +1.00% | NEW | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.97% | — | — | |
| 42 | APP | Applovin Corp-class A | Stock-Tech | 0.95% | +0.95% | NEW | |
| 43 | COP | Conocophillips | Stock-Energy | 0.93% | +0.93% | NEW | |
| 44 | COF | Capital One Financial CORP | Stock-Financials | 0.87% | +0.87% | NEW | |
| 45 | ETN | Eaton Corporation plc | Stock-Industrials | 0.85% | +0.85% | NEW | |
| 46 | LHX | L3harris Technologies INC | Stock-Industrials | 0.84% | +0.84% | NEW | |
| 47 | PANW | Palo Alto Networks INC | Stock-Tech | 0.80% | +0.80% | NEW | |
| 48 | GD | General Dynamics CORP | Stock-Industrials | 0.78% | +0.78% | NEW | |
| 49 | DELL | Dell Technologies -c | Stock-Tech | 0.77% | +0.77% | NEW | |
| 50 | AXON | Axon Enterprise INC | Stock-Industrials | 0.70% | +0.70% | NEW |
Performance for Q3 2026
-4.1%
Performance Last 4 Quarters
+4.5%
Based on 71% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 124 | $60.8M | 100 | |
| 2025-12-31 | 101 | $45.2M | 89 | |
| 2025-09-30 | 55 | $26.4M | 93 | |
| 2025-06-30 | 53 | $24.2M | 0 | |
| 2025-03-31 | 58 | $22.8M | 100 | |
| 2024-12-31 | 51 | $19.4M | 0 | |
| 2024-09-30 | 68 | $18.4M | 0 | |
| 2024-06-30 | 67 | $16.6M | 0 | |
| 2024-03-31 | 61 | $12.9M | 0 | |
| 2023-12-31 | 61 | $14.4M | 0 | |
| 2023-09-30 | 65 | $15.0M | 0 | |
| 2023-06-30 | 70 | $21.2M | 0 | |
| 2023-03-31 | 45 | $15.4M | 0 | |
| 2022-12-31 | 95 | $25.2M | 0 | |
| 2022-09-30 | 94 | $29.1M | 0 | |
| 2022-06-30 | 107 | $35.9M | 0 | |
| 2022-03-31 | 99 | $40.2M | 0 | |
| 2021-12-31 | 109 | $65.4M | 0 | |
| 2021-09-30 | 119 | $86.2M | 0 | |
| 2021-06-30 | 261 | $226.0M | 100 | |
| 2021-03-31 | 239 | $253.2M | 100 | |
| 2020-12-31 | 173 | $129.4M | 100 | |
| 2020-09-30 | 121 | $145.1M | 100 | |
| 2020-06-30 | 117 | $140.2M | 100 | |
| 2020-03-31 | 68 | $187.2M | 100 | |
| 2019-12-31 | 90 | $263.9M | 100 | |
| 2019-09-30 | 234 | $376.8M | 100 | |
| 2019-06-30 | 86 | $254.5M | 100 | |
| 2019-03-31 | 222 | $497.7M | 100 | |
| 2018-12-31 | 78 | $264.0M | 100 | |
| 2018-09-30 | 127 | $526.3M | 100 | |
| 2018-06-30 | 118 | $148.1M | 92 | |
| 2018-03-31 | 80 | $124.0M | 100 | |
| 2017-12-31 | 65 | $82.1M | 100 | |
| 2017-09-30 | 55 | $101.2M | 100 | |
| 2017-06-30 | 79 | $129.0M | 100 | |
| 2017-03-31 | 45 | $82.8M | 100 | |
| 2016-12-31 | 51 | $99.2M | 71 | |
| 2016-09-30 | 66 | $131.6M | 51 | |
| 2016-06-30 | 52 | $109.1M | 100 | |
| 2016-03-31 | 33 | $54.6M | 100 | |
| 2015-12-31 | 26 | $142.8M | 93 | |
| 2015-09-30 | 23 | $139.5M | 100 | |
| 2015-06-30 | 19 | $134.8M | 100 | |
| 2015-03-31 | 26 | $145.0M | 78 | |
| 2014-12-31 | 22 | $158.5M | 75 | |
| 2014-09-30 | 27 | $170.7M | 100 | |
| 2014-06-30 | 26 | $124.3M | 100 | |
| 2014-03-31 | 24 | $118.0M | — |
Tuttle Capital Management, LLC's most significant position changes for 2026-03-31: New buy: Tesla INC (TSLA); New buy: Palantir Technologies Inc-a (PLTR); New buy: Oracle CORP (ORCL); New buy: Nextera Energy INC (NEE); Sold out: Pdd Holdings INC (PDD).
| # | 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 | TSM | Taiwan Semiconductor-sp Adr | -11.6% | -86.57% | Trim |
| 4 | TSLA | Tesla INC | — | NEW | New buy |
| 5 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 6 | ORCL | Oracle CORP | — | NEW | New buy |
| 7 | NEE | Nextera Energy INC | — | NEW | New buy |
| 8 | PDD | Pdd Holdings INC | — | EXIT | Sold out |
| 9 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 10 | CVX | Chevron CORP | — | NEW | New buy |
| 11 | CRWD | Crowdstrike Holdings INC - A | — | NEW | New buy |
| 12 | CRM | Salesforce INC | — | NEW | New buy |
| 13 | TDG | Transdigm Group INC | — | EXIT | Sold out |
| 14 | RTX | Rtx CORP | — | NEW | New buy |
| 15 | SHOP | Shopify INC - Class A | — | NEW | New buy |
| 16 | ASX | Ase Technology Holding -adr | — | EXIT | Sold out |
| 17 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 18 | NET | Cloudflare INC - Class A | — | NEW | New buy |
| 19 | NOC | Northrop Grumman CORP | — | NEW | New buy |
| 20 | HDB | Hdfc Bank Ltd-adr | — | EXIT | Sold out |
| 21 | NTES | Netease Inc-adr | — | EXIT | Sold out |
| 22 | BX | Blackstone INC | — | NEW | New buy |
| 23 | BLK | Blackrock INC | — | NEW | New buy |
| 24 | FTNT | Fortinet INC | — | NEW | New buy |
| 25 | ANET | Arista Networks INC | — | NEW | New buy |
| 26 | APP | Applovin Corp-class A | — | NEW | New buy |
| 27 | COP | Conocophillips | — | NEW | New buy |
| 28 | MELI | Mercadolibre INC | — | EXIT | Sold out |
| 29 | ONC | Beone Medicines Ltd-adr | — | EXIT | Sold out |
| 30 | COF | Capital One Financial CORP | — | NEW | New buy |
| 31 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 32 | LHX | L3harris Technologies INC | — | NEW | New buy |
| 33 | CHT | Chunghwa Telecom Lt-spon Adr | — | EXIT | Sold out |
| 34 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 35 | PKX | Posco Holdings INC -spon Adr | — | EXIT | Sold out |
| 36 | GD | General Dynamics CORP | — | NEW | New buy |
| 37 | DELL | Dell Technologies -c | — | NEW | New buy |
| 38 | IBN | Icici Bank Ltd-spon Adr | — | EXIT | Sold out |
| 39 | AXON | Axon Enterprise INC | — | NEW | New buy |
| 40 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 41 | YMM | Full Truck Alliance -spn Adr | — | EXIT | Sold out |
| 42 | VALE | Vale Sa-sp Adr | — | EXIT | Sold out |
| 43 | KB | Kb Financial Group Inc-adr | — | EXIT | Sold out |
| 44 | VGSH | Vanguard Short-term Treasury | — | EXIT | Sold out |
| 45 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |
| 46 | GEV | GE Vernova INC | — | NEW | New buy |
| 47 | BILI | Bilibili Inc-sponsored Adr | — | EXIT | Sold out |
| 48 | ✓ | Bleichroeder Acquisiti CORP | — | NEW | New buy |
| 49 | TBIL | F/m US Treasury 3 Month Bill | — | EXIT | Sold out |
| 50 | BWXT | Bwx Technologies INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-04 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-08 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-20 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-28 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-17 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-16 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-11 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-10 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-07 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-25 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-11 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-03 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-06 | Amendment | View on EDGAR |
| 2022-03-31 | 2022-05-04 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-19 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-22 | Amendment | View on EDGAR |
| 2021-09-30 | 2021-10-20 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-21 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-27 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-20 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-11 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-09 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-13 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-18 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-29 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-10 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-31 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-16 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-20 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-15 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-09 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-15 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-16 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-10 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-12 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-28 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-10 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-07 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-20 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-28 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-12 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-12 | 13F-HR | View on EDGAR |
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