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Tuttle Tactical Management

Latest statistics and disclosures from Tuttle Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are TSM, PDD, TDG, RY, HD, and represent 20.40% of Tuttle Capital Management's stock portfolio.
Added to shares of these 10 stocks: TSM (+$5.9M), LLY, MS, ASX, HDB, NTES, ONC, CHT, PKX, IBN.
Started 62 new stock positions in GGB, IGSB, SVAQU, TSM, ASX, INFY, BILI, ITHAU, KT, DNMXU.
Reduced shares in these 10 stocks: PGR, AVB, BLZRU, ONCHU, DAAQ, IPCXU, RAAQU, CEPF, HOND, ALDF.
Sold out of its positions in AVB, PGR, CCIIU, DMAAU, DMIIU, DAAQ, HOND, IPCXU, LPBB, NU. ONCHU, OYSEU, RAAQU, SDHIU, SBXD, BLZRU.
Tuttle Capital Management was a net buyer of stock by $19M.
Tuttle Capital Management has $45M in assets under management (AUM), dropping by 71.16%.
Central Index Key (CIK): 0001581641

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Positions held by Tuttle Tactical Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Tuttle Capital Management

Tuttle Capital Management holds 101 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	13.0	$5.9M	NEW	19k	303.89	View chart
Pdd Holdings Sponsored Ads (PDD)	2.2	$1.0M	+37%	8.9k	113.39	View chart
TransDigm Group Incorporated (TDG)	1.7	$787k	+23%	592.00	1329.85	View chart
Rbc Cad (RY)	1.7	$774k	-11%	4.5k	170.49	View chart
Home Depot (HD)	1.7	$774k	+42%	2.2k	344.10	View chart
Microsoft Corporation (MSFT)	1.7	$774k	+8%	1.6k	483.62	View chart
Brookfield Corp Cl A Ltd Vt Sh (BN)	1.7	$772k	+56%	17k	45.89	View chart
Meta Platforms Cl A (META)	1.7	$772k	+102%	1.2k	660.09	View chart
Canadian Pacific Kansas City (CP)	1.7	$772k	+25%	11k	73.63	View chart
Prologis (PLD)	1.7	$771k	+2%	6.0k	127.66	View chart
Parker-Hannifin Corporation (PH)	1.7	$771k	-9%	877.00	878.96	View chart
NVIDIA Corporation (NVDA)	1.7	$771k	-7%	4.1k	186.50	View chart
Broadcom (AVGO)	1.7	$771k	-5%	2.2k	346.10	View chart
JPMorgan Chase & Co. (JPM)	1.7	$770k	-7%	2.4k	322.22	View chart
Mastercard Incorporated Cl A (MA)	1.7	$770k	+15%	1.3k	570.88	View chart
Eli Lilly & Co. (LLY)	1.7	$770k	NEW	716.00	1074.68	View chart
Hca Holdings (HCA)	1.7	$769k	-19%	1.6k	466.86	View chart
Danaher Corporation (DHR)	1.7	$767k	+25%	3.4k	228.92	View chart
Alphabet Cap Stk Cl C (GOOG)	1.7	$767k	-24%	2.4k	313.80	View chart
Waste Connections (WCN)	1.7	$767k	+21%	4.4k	175.36	View chart
Costco Wholesale Corporation (COST)	1.7	$767k	+33%	889.00	862.34	View chart
Morgan Stanley Com New (MS)	1.7	$766k	NEW	4.3k	177.53	View chart
Metropcs Communications (TMUS)	1.7	$766k	+34%	3.8k	203.04	View chart
Amazon (AMZN)	1.7	$764k	+19%	3.3k	230.82	View chart
Welltower Inc Com reit (WELL)	1.7	$763k	-17%	4.1k	185.61	View chart
Visa Com Cl A (V)	1.7	$763k	+11%	2.2k	350.71	View chart
Ase Technology Hldg Sponsored Ads (ASX)	1.6	$728k	NEW	45k	16.10	View chart
Hdfc Bank Sponsored Ads (HDB)	1.5	$694k	NEW	19k	36.54	View chart
Netease Sponsored Ads (NTES)	1.5	$681k	NEW	5.0k	137.62	View chart
MercadoLibre (MELI)	1.2	$556k	+5%	276.00	2014.26	View chart
Beone Medicines Sponsored Ads (ONC)	1.2	$534k	NEW	1.8k	303.81	View chart
Chunghwa Telecom Spon Adr New11 (CHT)	1.1	$508k	NEW	12k	41.71	View chart
Posco Holdings Sponsored Adr (PKX)	1.1	$475k	NEW	8.9k	53.21	View chart
Icici Bank Adr (IBN)	1.0	$434k	NEW	15k	29.80	View chart
Full Truck Alliance Sponsored Ads (YMM)	0.9	$415k	+194%	39k	10.73	View chart
Gsr Iv Acquisition Corp Unit 08/22/2030 (GSRFU)	0.9	$414k		40k	10.35	View chart
Berto Acquisition Corp Ord Shs (TACO)	0.9	$406k		40k	10.14	View chart
Vale S A Sponsored Ads (VALE)	0.9	$399k	NEW	31k	13.03	View chart
Ithax Acquisition Corp Iii Unit 11/17/2030 (ITHAU)	0.9	$399k	NEW	40k	9.97	View chart
Kb Finl Group Sponsored Adr (KB)	0.9	$397k	NEW	4.6k	86.04	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.8	$382k	NEW	6.5k	58.73	View chart
Bilibili Spons Ads Rep Z (BILI)	0.8	$374k	NEW	15k	24.59	View chart
RBB Us Treas 3 Mnth (TBIL)	0.8	$349k	-12%	7.0k	49.88	View chart
Sk Telecom Sponsored Adr (SKM)	0.7	$329k	NEW	16k	20.53	View chart
Kt Corp Sponsored Adr (KT)	0.7	$328k	NEW	17k	18.97	View chart
Woori Finl Group Sponsored Ads (WF)	0.7	$328k	NEW	5.6k	58.79	View chart
Shinhan Financial Group Co L Spn Adr Restrd (SHG)	0.7	$326k	NEW	6.1k	53.63	View chart
Spdr Series Trust State Street Spd (BIL)	0.7	$320k	NEW	3.5k	91.38	View chart
Meshflow Acquisition Corp Unit 11/19/2030 (MESHU)	0.7	$300k	NEW	30k	10.00	View chart
Zto Express Cayman Sponsored Ads A (ZTO)	0.6	$286k	NEW	14k	20.89	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.6	$278k	NEW	5.3k	52.88	View chart
America Movil Sab De Cv Spon Ads Rp Cl B (AMX)	0.6	$275k	NEW	13k	20.67	View chart
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR)	0.6	$273k	NEW	23k	11.85	View chart
Xpeng Ads (XPEV)	0.6	$267k	NEW	13k	20.28	View chart
Infosys Sponsored Adr (INFY)	0.6	$267k	NEW	15k	17.82	View chart
Churchill Capital Corp Ix Cl A Shs (CCIX)	0.6	$266k		25k	10.63	View chart
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB)	0.6	$265k	NEW	37k	7.16	View chart
Trip Com Group Ads (TCOM)	0.6	$262k	NEW	3.6k	71.91	View chart
Renatus Tactical Acquis Shs Cl A (RTAC)	0.6	$252k		24k	10.67	View chart
Dynamix Corp Iii Unit 10/09/2030 (DNMXU)	0.6	$251k	NEW	25k	10.05	View chart
Bitcoin Infrastructure Acqui Unit 11/06/2030 (BIXIU)	0.6	$249k	NEW	25k	9.96	View chart
Iron Horse Acquisit Corp Ii Unit 07/11/2030 (IRHOU)	0.5	$249k	NEW	25k	9.95	View chart
Ambev Sa Sponsored Adr (ABEV)	0.5	$239k	NEW	97k	2.47	View chart
Gold Fields Sponsored Adr (GFI)	0.5	$239k	NEW	5.5k	43.66	View chart
Dr Reddys Labs Adr (RDY)	0.5	$239k	NEW	17k	14.04	View chart
Banco De Chile Sponsored Ads (BCH)	0.5	$235k	NEW	6.2k	38.00	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.5	$232k	NEW	9.5k	24.37	View chart
Grupo Cibest Sa Spon Ads (CIB)	0.5	$226k	NEW	3.6k	63.61	View chart
Cantor Equity Partners Ii In Cl A Ord Shs (CEPT)	0.5	$225k	-50%	20k	11.26	View chart
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR)	0.5	$220k	NEW	679.00	323.40	View chart
M3brigade Acquisition V Corp Cl A (MBAV)	0.5	$213k		20k	10.63	View chart
Banco Santander Chile Sp Adr Rep Com (BSAC)	0.5	$211k	NEW	6.8k	31.11	View chart
Cantor Equity Partners I Shs Cl A (CEPO)	0.5	$209k	-49%	20k	10.41	View chart
Cantor Equity Partners Iv In Shs Cl A (CEPF)	0.5	$206k	-60%	20k	10.28	View chart
Cantor Equity Partners V Shs Cl A S (CEPV)	0.5	$205k	NEW	20k	10.25	View chart
Cantor Equity Partners Iii I Shs Cl A (CAEP)	0.5	$204k	-33%	20k	10.20	View chart
M3-brigade Acquisition Vi Unit 08/18/2030 (MBVIU)	0.4	$203k		20k	10.12	View chart
Launchpad Cadenza Acquisitio Unit 12/15/2030 (LPCVU)	0.4	$200k	NEW	20k	9.98	View chart
American Drive Acquisition C Unit 12/04/2030 (ADACU)	0.4	$199k	NEW	20k	9.97	View chart
Silicon Vy Acquisition Corp Unit 12/08/2030 (SVAQU)	0.4	$199k	NEW	20k	9.95	View chart
Ke Hldgs Sponsored Ads (BEKE)	0.4	$193k	NEW	12k	15.76	View chart
Banco Bradesco S A Sp Adr Pfd New (BBD)	0.4	$185k	NEW	56k	3.33	View chart
Korea Elec Pwr Corp Sponsored Adr (KEP)	0.4	$173k	NEW	11k	16.50	View chart
Li Auto Sponsored Ads (LI)	0.4	$170k	NEW	10k	16.93	View chart
Melar Acquisition Corp. I Shs Cl A (MACI)	0.4	$160k		15k	10.63	View chart
Aldel Finl Ii Cl A (ALDF)	0.3	$157k	-62%	15k	10.49	View chart
Nio Spon Ads (NIO)	0.3	$152k	NEW	30k	5.10	View chart
Cemex Sab De Cv Spon Adr New (CX)	0.3	$146k	NEW	13k	11.49	View chart
Gerdau Sa Spon Adr Rep Pfd (GGB)	0.3	$118k	NEW	32k	3.69	View chart
United Microelectronics Corp Spon Adr New (UMC)	0.2	$107k	NEW	14k	7.86	View chart
Digital Asset Acquisition Unit 99/99/9999 (DAAQU)	0.2	$103k		10k	10.29	View chart
Turkcell Iletisim Hizmetleri Spon Adr New (TKC)	0.2	$101k	NEW	19k	5.47	View chart
Social Comm Partners Corp Unit 11/24/2030 (SCPQU)	0.2	$100k	NEW	10k	10.00	View chart
Activate Energy Acquisition Unit 11/10/2030 (AEAQU)	0.2	$100k	NEW	10k	9.99	View chart
Enel Chile Sponsored Adr (ENIC)	0.2	$92k	NEW	23k	4.02	View chart
Sasol Sponsored Adr (SSL)	0.2	$90k	NEW	14k	6.51	View chart
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP)	0.2	$78k	NEW	21k	3.77	View chart
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR)	0.1	$66k	NEW	11k	6.11	View chart
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG)	0.1	$52k	NEW	26k	2.00	View chart
Cosan S A Ads (CSAN)	0.1	$51k	NEW	13k	3.95	View chart
Wipro Spon Adr 1 Sh (WIT)	0.1	$41k	NEW	14k	2.84	View chart

Past Filings by Tuttle Capital Management

SEC 13F filings are viewable for Tuttle Capital Management going back to 2014

Tuttle Capital Management 2025 Q4 filed Jan. 8, 2026
Tuttle Capital Management 2025 Q3 filed Oct. 20, 2025
Tuttle Capital Management 2025 Q2 filed July 28, 2025
Tuttle Capital Management 2025 Q1 filed April 17, 2025
Tuttle Capital Management 2024 Q4 filed Jan. 14, 2025
Tuttle Capital Management 2024 Q3 filed Oct. 16, 2024
Tuttle Capital Management 2024 Q2 filed July 12, 2024
Tuttle Capital Management 2024 Q1 filed April 11, 2024
Tuttle Capital Management 2023 Q4 filed Jan. 10, 2024
Tuttle Capital Management 2023 Q3 filed Oct. 13, 2023
Tuttle Capital Management 2023 Q2 filed July 14, 2023
Tuttle Capital Management 2023 Q1 filed April 7, 2023
Tuttle Capital Management 2022 Q4 filed Jan. 25, 2023
Tuttle Capital Management 2022 Q3 filed Oct. 11, 2022
Tuttle Capital Management 2022 Q2 filed Aug. 3, 2022
Tuttle Capital Management 2022 Q1 restated filed May 6, 2022

View all past filings

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