Tuttle Tactical Management
Latest statistics and disclosures from Tuttle Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, META, TSLA, PLTR, ORCL, and represent 19.18% of Tuttle Capital Management's stock portfolio.
- Added to shares of these 10 stocks: NVDA, TSLA, PLTR, META, ORCL, NEE, XOM, CVX, CRWD, CRM.
- Started 81 new stock positions in Bleichroeder Acquisition Corp, RKLB, AEP, AXON, RTX, WMB, CEG, LMT, AUR, BE.
- Reduced shares in these 10 stocks: TSM (-$5.7M), PDD, TDG, ASX, HDB, , MELI, ONC, , PKX.
- Sold out of its positions in ASX, ABEV, AMX, BBD, BCH, BSAC, BSBR, ONC, BILI, CX.
- Tuttle Capital Management was a net buyer of stock by $16M.
- Tuttle Capital Management has $61M in assets under management (AUM), dropping by 34.51%.
- Central Index Key (CIK): 0001581641
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Portfolio Holdings for Tuttle Capital Management
Tuttle Capital Management holds 124 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 5.0 | $3.1M | +324% | 18k | 174.40 |
|
| Meta Platforms Cl A (META) | 4.6 | $2.8M | +320% | 4.9k | 572.13 |
|
| Tesla Motors (TSLA) | 3.8 | $2.3M | NEW | 6.2k | 371.75 |
|
| Palantir Technologies Cl A (PLTR) | 3.7 | $2.2M | NEW | 15k | 146.28 |
|
| Oracle Corporation (ORCL) | 2.1 | $1.3M | NEW | 8.6k | 147.11 |
|
| Nextera Energy (NEE) | 1.8 | $1.1M | NEW | 12k | 92.88 |
|
| Costco Wholesale Corporation (COST) | 1.7 | $1.0M | +18% | 1.1k | 996.43 |
|
| Exxon Mobil Corporation (XOM) | 1.5 | $923k | NEW | 5.4k | 169.66 |
|
| Waste Connections (WCN) | 1.5 | $907k | +27% | 5.6k | 162.44 |
|
| Home Depot (HD) | 1.5 | $905k | +22% | 2.8k | 328.89 |
|
| Chevron Corporation (CVX) | 1.5 | $887k | NEW | 4.3k | 206.90 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.4 | $879k | -86% | 2.6k | 337.95 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 1.4 | $867k | NEW | 2.2k | 390.41 |
|
| Canadian Pacific Kansas City (CP) | 1.4 | $825k | 11k | 78.66 |
|
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| Welltower Inc Com reit (WELL) | 1.3 | $813k | 4.1k | 197.71 |
|
|
| Prologis (PLD) | 1.3 | $798k | 6.0k | 132.18 |
|
|
| salesforce (CRM) | 1.3 | $794k | NEW | 4.3k | 186.67 |
|
| Metropcs Communications (TMUS) | 1.3 | $793k | 3.8k | 210.03 |
|
|
| Parker-Hannifin Corporation (PH) | 1.3 | $785k | 877.00 | 895.24 |
|
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| Hca Holdings (HCA) | 1.3 | $779k | 1.6k | 473.24 |
|
|
| Raytheon Technologies Corp (RTX) | 1.3 | $775k | NEW | 4.0k | 192.90 |
|
| Broadcom (AVGO) | 1.3 | $764k | +10% | 2.5k | 309.51 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 1.2 | $735k | NEW | 6.2k | 118.62 |
|
| Rbc Cad (RY) | 1.2 | $735k | 4.5k | 161.78 |
|
|
| Lockheed Martin Corporation (LMT) | 1.2 | $717k | NEW | 1.2k | 604.39 |
|
| Morgan Stanley Com New (MS) | 1.2 | $710k | 4.3k | 164.57 |
|
|
| Danaher Corporation (DHR) | 1.2 | $708k | +11% | 3.7k | 189.60 |
|
| Cloudflare Cl A Com (NET) | 1.2 | $707k | NEW | 3.4k | 206.34 |
|
| JPMorgan Chase & Co. (JPM) | 1.2 | $703k | 2.4k | 294.16 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $701k | 2.4k | 286.86 |
|
|
| Northrop Grumman Corporation (NOC) | 1.1 | $699k | NEW | 1.0k | 682.24 |
|
| Amazon (AMZN) | 1.1 | $689k | 3.3k | 208.27 |
|
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.1 | $681k | 17k | 40.47 |
|
|
| Mastercard Incorporated Cl A (MA) | 1.1 | $674k | 1.3k | 499.66 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 1.1 | $667k | NEW | 5.8k | 114.99 |
|
| Blackrock (BLK) | 1.1 | $665k | NEW | 691.00 | 961.71 |
|
| Eli Lilly & Co. (LLY) | 1.1 | $659k | 716.00 | 919.77 |
|
|
| Visa Com Cl A (V) | 1.1 | $657k | 2.2k | 302.24 |
|
|
| Fortinet (FTNT) | 1.0 | $612k | NEW | 7.5k | 81.72 |
|
| Arista Networks Com Shs (ANET) | 1.0 | $607k | NEW | 4.9k | 122.78 |
|
| Microsoft Corporation (MSFT) | 1.0 | $592k | 1.6k | 370.17 |
|
|
| Applovin Corp Com Cl A (APP) | 0.9 | $577k | NEW | 1.5k | 398.00 |
|
| ConocoPhillips (COP) | 0.9 | $566k | NEW | 4.3k | 132.00 |
|
| Capital One Financial (COF) | 0.9 | $529k | NEW | 2.9k | 182.43 |
|
| Eaton Corp SHS (ETN) | 0.8 | $516k | NEW | 1.4k | 357.67 |
|
| L3harris Technologies (LHX) | 0.8 | $508k | NEW | 1.5k | 345.15 |
|
| Palo Alto Networks (PANW) | 0.8 | $485k | NEW | 3.0k | 160.32 |
|
| General Dynamics Corporation (GD) | 0.8 | $472k | NEW | 1.4k | 343.22 |
|
| Dell Technologies CL C (DELL) | 0.8 | $468k | NEW | 2.9k | 164.13 |
|
| Axon Enterprise (AXON) | 0.7 | $429k | NEW | 1.0k | 424.69 |
|
| Intercontinental Exchange (ICE) | 0.7 | $422k | NEW | 2.7k | 157.28 |
|
| Berto Acquisition Corp Ord Shs (TACO) | 0.7 | $410k | 40k | 10.25 |
|
|
| Gsr Iv Acquisition Corp Unit 08/22/2030 (GSRFU) | 0.7 | $410k | 40k | 10.25 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.6 | $380k | NEW | 492.00 | 772.64 |
|
| Ge Vernova (GEV) | 0.6 | $378k | NEW | 433.00 | 872.90 |
|
| Bleichroeder Acquisiti Corp Unit 12/23/2030 | 0.6 | $360k | NEW | 35k | 10.29 |
|
| Bwx Technologies (BWXT) | 0.6 | $347k | NEW | 1.7k | 204.49 |
|
| Southern Company (SO) | 0.5 | $327k | NEW | 3.4k | 96.52 |
|
| Duke Energy Corp Com New (DUK) | 0.5 | $327k | NEW | 2.5k | 130.94 |
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| Quanta Services (PWR) | 0.5 | $320k | NEW | 583.00 | 549.02 |
|
| Airbnb Com Cl A (ABNB) | 0.5 | $320k | NEW | 2.5k | 126.28 |
|
| Rocket Lab Corp (RKLB) | 0.5 | $316k | NEW | 4.9k | 64.22 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.5 | $307k | NEW | 21k | 14.37 |
|
| Cantor Equity Partners Vi In Cl A Ord Shs (CEPS) | 0.5 | $304k | NEW | 30k | 10.12 |
|
| Doordash Cl A (DASH) | 0.5 | $298k | NEW | 2.0k | 150.15 |
|
| Monolithic Power Systems (MPWR) | 0.5 | $297k | NEW | 272.00 | 1093.35 |
|
| Williams Companies (WMB) | 0.5 | $296k | NEW | 4.1k | 72.78 |
|
| Carvana Cl A (CVNA) | 0.5 | $295k | NEW | 939.00 | 314.38 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.5 | $293k | NEW | 4.2k | 69.30 |
|
| Snowflake Com Shs (SNOW) | 0.5 | $293k | NEW | 1.9k | 150.82 |
|
| Verisign (VRSN) | 0.5 | $274k | NEW | 1.1k | 248.36 |
|
| Planet Labs Pbc Com Cl A (PL) | 0.5 | $274k | NEW | 9.8k | 27.95 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.4 | $272k | NEW | 2.0k | 135.49 |
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| Coinbase Global Com Cl A (COIN) | 0.4 | $271k | NEW | 1.6k | 174.61 |
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| Block Cl A (XYZ) | 0.4 | $259k | NEW | 4.3k | 60.18 |
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| Teledyne Technologies Incorporated (TDY) | 0.4 | $252k | NEW | 416.00 | 605.01 |
|
| Dynamix Corp Iii Unit 10/09/2030 (DNMXU) | 0.4 | $251k | 25k | 10.04 |
|
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| Bitcoin Infrastructure Acqui Unit 11/06/2030 (BIXIU) | 0.4 | $250k | 25k | 10.00 |
|
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| Aldabra 4 Lqdty Opp Veh Unit 12/23/2030 | 0.4 | $249k | NEW | 25k | 9.97 |
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| Iron Horse Acquisit Ii Corp Unit 07/11/2030 (IRHOU) | 0.4 | $249k | 25k | 9.96 |
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| Art Technology Acquisition C Unit 12/19/2030 | 0.4 | $248k | NEW | 25k | 9.90 |
|
| American Electric Power Company (AEP) | 0.4 | $248k | NEW | 1.9k | 131.08 |
|
| Praetorian Acquisition Corp Unit 01/16/2031 | 0.4 | $247k | NEW | 25k | 9.89 |
|
| Valero Energy Corporation (VLO) | 0.4 | $245k | NEW | 992.00 | 247.08 |
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| Phillips 66 (PSX) | 0.4 | $245k | NEW | 1.3k | 182.18 |
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| Echostar Corp Cl A (SATS) | 0.4 | $244k | NEW | 2.1k | 117.07 |
|
| Renatus Tactical Acquis Shs Cl A (RTAC) | 0.4 | $243k | 24k | 10.28 |
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| Coreweave Com Cl A (CRWV) | 0.4 | $236k | NEW | 3.1k | 77.47 |
|
| Marathon Petroleum Corp (MPC) | 0.4 | $234k | NEW | 960.00 | 244.18 |
|
| Curtiss-Wright (CW) | 0.4 | $232k | NEW | 340.00 | 681.12 |
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| Cheniere Energy Com New (LNG) | 0.4 | $227k | NEW | 800.00 | 283.76 |
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| Constellation Energy (CEG) | 0.4 | $223k | NEW | 800.00 | 279.25 |
|
| Leidos Holdings (LDOS) | 0.4 | $223k | NEW | 1.4k | 155.52 |
|
| Kinder Morgan (KMI) | 0.4 | $219k | NEW | 6.5k | 33.53 |
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| Cantor Equity Partners Ii In Cl A Ord Shs (CEPT) | 0.4 | $218k | 20k | 10.89 |
|
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| M3brigade Acquisition V Corp Cl A (MBAV) | 0.4 | $215k | 20k | 10.74 |
|
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| Apollo Global Mgmt (APO) | 0.4 | $214k | NEW | 1.9k | 111.42 |
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| Cantor Equity Partners I Shs Cl A (CEPO) | 0.3 | $211k | 20k | 10.50 |
|
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| National Retail Properties (NNN) | 0.3 | $207k | NEW | 4.9k | 42.03 |
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| Cantor Equity Partners Iii I Shs Cl A (CAEP) | 0.3 | $206k | 20k | 10.31 |
|
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| Broadstone Net Lease (BNL) | 0.3 | $204k | NEW | 11k | 18.27 |
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| Cantor Equity Partners Iv In Shs Cl A (CEPF) | 0.3 | $204k | 20k | 10.19 |
|
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| Cantor Equity Partners V Shs Cl A S (CEPV) | 0.3 | $202k | 20k | 10.10 |
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| Silicon Vy Acquisition Corp Unit 12/08/2030 (SVAQU) | 0.3 | $200k | 20k | 10.02 |
|
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| American Drive Acquisition C Unit 12/04/2030 (ADACU) | 0.3 | $199k | 20k | 9.97 |
|
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| Mozayyx Acquisition Corp Unit 99/99/9999 (MZYX.U) | 0.3 | $199k | NEW | 20k | 9.94 |
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| Melar Acquisition Corp. I Shs Cl A (MACI) | 0.3 | $162k | 15k | 10.79 |
|
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| Proem Acquisition Corp I Unit 01/29/2031 | 0.2 | $150k | NEW | 15k | 9.98 |
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| Cambridge Acquisition Corp Unit 01/30/2031 | 0.2 | $149k | NEW | 15k | 9.96 |
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| Soren Acquisition Corp Unit 12/19/2030 | 0.2 | $149k | NEW | 15k | 9.93 |
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| Uniti Group Com Shs (UNIT) | 0.2 | $130k | NEW | 14k | 9.38 |
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| Digital Asset Acquisition Unit 99/99/9999 (DAAQU) | 0.2 | $104k | 10k | 10.40 |
|
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| Activate Energy Acquisit Cor Unit 11/10/2030 (AEAQU) | 0.2 | $100k | 10k | 10.02 |
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| Social Comm Partners Corp Unit 11/24/2030 (SCPQU) | 0.2 | $100k | 10k | 10.01 |
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| M Evo Gbl Acquisition Corp I Unit 01/23/2031 | 0.2 | $100k | NEW | 10k | 10.01 |
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| Legato Merger Corp Iv Unit 99/99/9999 | 0.2 | $100k | NEW | 10k | 9.98 |
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| Archimedes Tech Spac Ptnrs I Unit 01/23/2031 | 0.2 | $100k | NEW | 10k | 9.98 |
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| Ithax Acquisition Corp Iii Unit 11/17/2030 (ITHAU) | 0.2 | $100k | -75% | 10k | 9.96 |
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| Abony Acquisition Corp I Unit 01/29/2031 (AACOU) | 0.2 | $99k | NEW | 10k | 9.94 |
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| Muzero Acquisition Corp Unit 01/30/2031 | 0.2 | $99k | NEW | 10k | 9.93 |
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| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.2 | $95k | NEW | 16k | 6.05 |
|
| Aurora Innovation Class A Com (AUR) | 0.1 | $86k | NEW | 21k | 4.12 |
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| Gogo (GOGO) | 0.1 | $67k | NEW | 17k | 4.02 |
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| Bigbear Ai Hldgs (BBAI) | 0.1 | $65k | NEW | 19k | 3.52 |
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Past Filings by Tuttle Capital Management
SEC 13F filings are viewable for Tuttle Capital Management going back to 2014
- Tuttle Capital Management 2026 Q1 filed May 4, 2026
- 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