Tuttle Tactical Management

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

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Portfolio Holdings for Tuttle Capital Management

Tuttle Capital Management holds 253 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lumentum Hldgs (LITE) 4.7 $11M -3% 11k 971.26
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 3.6 $8.2M +507% 18k 469.71
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IPG Photonics Corporation (IPGP) 3.0 $6.9M -3% 89k 78.28
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Ciena Corp Com New (CIEN) 2.3 $5.3M -2% 15k 351.82
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NVIDIA Corporation (NVDA) 2.2 $5.1M +445% 23k 228.38
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Meta Platforms Cl A (META) 2.1 $4.7M NEW 6.5k 725.18
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Bitwise Solana Staking Etf Com Shs Of Benef (BSOL) 2.1 $4.7M NEW 292k 16.15
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Coherent Corp (COHR) 2.0 $4.6M -2% 16k 287.81
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Viavi Solutions Inc equities (VIAV) 2.0 $4.5M -2% 107k 41.92
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Palantir Technologies Cl A (PLTR) 1.7 $4.0M NEW 22k 187.05
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Franklin Templeton Digital H Bitcoin Etf Shs (EZBC) 1.7 $4.0M +103% 82k 48.92
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Applied Optoelectronics (AAOI) 1.7 $3.9M -2% 39k 99.26
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Ishares Staked Ethereum Tr E Shs Fr Undiv Ben (ETHB) 1.7 $3.9M NEW 114k 34.35
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Crowdstrike Hldgs Cl A (CRWD) 1.6 $3.8M NEW 14k 264.75
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Fabrinet SHS (FN) 1.6 $3.6M -11% 8.6k 424.27
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Rex Etf Tr Laddered T Bill (TLDR) 1.5 $3.5M NEW 140k 25.00
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Nlight (LASR) 1.5 $3.5M -2% 89k 38.95
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Tesla Motors (TSLA) 1.5 $3.4M NEW 9.7k 354.81
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Grayscale Bitcoin Mini Tr Et Shs New (BTC) 1.4 $3.3M NEW 90k 36.95
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Sk Hynix American Deposit (SKHY) 1.3 $2.9M NEW 15k 189.50
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Micron Technology (MU) 1.2 $2.7M -37% 2.5k 1065.11
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MKS Instruments (MKSI) 1.0 $2.4M 9.1k 265.36
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Asml Hldg Nv N Y Registry Shs (ASML) 1.0 $2.4M -21% 1.3k 1811.67
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Ishares Tr Ishs 1-5yr Invs (IGSB) 0.9 $2.1M +130% 41k 51.23
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Novanta (NOVT) 0.9 $2.1M 15k 142.19
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Poet Technologies Com New (POET) 0.9 $2.0M -2% 273k 7.48
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Ase Technology Hldg Sponsored Ads (ASX) 0.9 $2.0M NEW 43k 47.45
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Oracle Corporation (ORCL) 0.8 $1.9M NEW 14k 137.30
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Franco-Nevada Corporation (FNV) 0.8 $1.7M +130% 7.3k 238.11
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Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $1.7M +130% 21k 81.20
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Onto Innovation (ONTO) 0.7 $1.7M -44% 5.6k 307.82
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Kinsale Cap Group (KNSL) 0.7 $1.7M +186% 5.1k 322.75
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Skyward Specialty Insurance Gr (SKWD) 0.7 $1.6M +174% 31k 52.80
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Arista Networks Com Shs (ANET) 0.7 $1.6M NEW 7.9k 203.59
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Spdr Gold Tr Gold Shs (GLD) 0.7 $1.5M +105% 4.0k 382.76
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Penguin Solutions (PENG) 0.7 $1.5M -18% 28k 54.69
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Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.5M NEW 2.0k 765.85
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United Microelectronics Corp Spon Adr New (UMC) 0.6 $1.5M NEW 57k 26.27
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Photronics (PLAB) 0.6 $1.5M -2% 48k 30.78
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Camtek Ord (CAMT) 0.6 $1.4M -18% 9.2k 155.25
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salesforce (CRM) 0.6 $1.4M NEW 6.1k 229.57
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W.R. Berkley Corporation (WRB) 0.6 $1.4M +183% 21k 67.54
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Axis Cap Hldgs SHS (AXS) 0.6 $1.4M +130% 15k 94.20
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Microsoft Corporation (MSFT) 0.6 $1.4M NEW 2.7k 512.90
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Shopify Cl A Sub Vtg Shs (SHOP) 0.6 $1.4M NEW 9.2k 148.30
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Eli Lilly & Co. (LLY) 0.6 $1.3M +29% 1.2k 1157.08
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Dell Technologies CL C (DELL) 0.6 $1.3M NEW 2.4k 537.95
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Targa Res Corp (TRGP) 0.6 $1.3M NEW 4.8k 270.31
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Sandisk Corp (SNDK) 0.6 $1.3M -18% 742.00 1739.89
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Cloudflare Cl A Com (NET) 0.6 $1.3M NEW 3.7k 347.28
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Fortinet (FTNT) 0.6 $1.3M NEW 7.2k 178.76
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Lam Research Corp Com New (LRCX) 0.6 $1.3M -30% 3.9k 328.51
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Alphabet Cap Stk Cl C (GOOG) 0.6 $1.3M +51% 3.7k 340.74
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Williams Companies (WMB) 0.5 $1.3M NEW 19k 67.97
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Welltower Inc Com reit (WELL) 0.5 $1.2M +28% 5.3k 230.24
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Chubb (CB) 0.5 $1.2M +198% 3.7k 325.25
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Rambus (RMBS) 0.5 $1.2M -15% 11k 106.76
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Blackrock (BLK) 0.5 $1.2M NEW 1.1k 1058.29
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Applied Materials (AMAT) 0.5 $1.1M -49% 2.2k 511.38
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Kla Corp Com New (KLAC) 0.5 $1.1M -15% 5.7k 194.93
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Cenovus Energy (CVE) 0.5 $1.1M NEW 35k 31.08
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Silicon Motion Technology Sponsored Adr (SIMO) 0.5 $1.1M -39% 3.8k 280.00
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Amkor Technology (AMKR) 0.5 $1.1M -20% 20k 52.38
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Parker-Hannifin Corporation (PH) 0.4 $1.0M +23% 1.1k 955.42
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Rbc Cad (RY) 0.4 $968k +8% 4.9k 196.59
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Equinix (EQIX) 0.4 $949k +36% 938.00 1011.58
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Pdd Holdings Sponsored Ads (PDD) 0.4 $933k 12k 75.38
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Snowflake Com Shs (SNOW) 0.4 $930k NEW 2.7k 339.56
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Morgan Stanley Com New (MS) 0.4 $908k +11% 4.8k 188.08
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Capital One Financial (COF) 0.4 $902k NEW 4.7k 193.07
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NOVA MEASURING Instruments L (NVMI) 0.4 $898k -18% 2.3k 385.20
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Canadian Pacific Kansas City (CP) 0.4 $892k 11k 85.10
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Prologis (PLD) 0.4 $890k +13% 6.9k 129.84
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Space Exploration Techn Corp Class A Com Stk (SPCX) 0.4 $880k NEW 5.8k 150.86
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Aeva Technologies Com New (AEVA) 0.4 $875k 62k 14.04
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Netease Sponsored Ads (NTES) 0.4 $863k NEW 7.4k 117.21
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Amazon (AMZN) 0.4 $824k 3.3k 249.15
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Coca-Cola Company (KO) 0.4 $821k +169% 9.5k 86.08
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Bloom Energy Corp Com Cl A (BE) 0.4 $812k NEW 2.9k 276.98
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Hdfc Bank Sponsored Ads (HDB) 0.3 $793k NEW 36k 22.34
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Ametek (AME) 0.3 $754k 3.0k 247.73
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Zto Express Cayman Sponsored Ads A (ZTO) 0.3 $710k NEW 36k 19.50
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Veeco Instruments (VECO) 0.3 $710k -18% 14k 51.90
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FormFactor (FORM) 0.3 $695k -10% 4.7k 149.31
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Palo Alto Networks (PANW) 0.3 $686k NEW 1.7k 397.31
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Datadog Cl A Com (DDOG) 0.3 $683k NEW 2.5k 273.85
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Applovin Corp Com Cl A (APP) 0.3 $662k NEW 2.3k 290.43
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Chunghwa Telecom Spon Adr New11 (CHT) 0.3 $660k NEW 14k 46.16
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Beone Medicines Sponsored Ads (ONC) 0.3 $656k NEW 1.8k 358.07
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Robinhood Mkts Com Cl A (HOOD) 0.3 $654k NEW 5.8k 112.50
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NVR (NVR) 0.3 $652k +130% 106.00 6154.39
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Intercontinental Exchange (ICE) 0.3 $651k NEW 4.3k 152.03
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Regeneron Pharmaceuticals (REGN) 0.3 $645k NEW 850.00 758.27
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Blackstone Group Inc Com Cl A (BX) 0.3 $619k NEW 5.5k 112.09
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MercadoLibre (MELI) 0.3 $618k -2% 364.00 1696.56
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Nu Hldgs Ord Shs Cl A (NU) 0.3 $614k +132% 47k 12.97
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Exxonmobil Holdings Corp Com Shs (XOM) 0.3 $601k NEW 3.7k 162.75
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Monolithic Power Systems (MPWR) 0.3 $579k NEW 430.00 1347.22
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Chevron Corporation (CVX) 0.3 $579k NEW 2.8k 204.21
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Hershey Company (HSY) 0.2 $564k +135% 3.6k 157.61
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Posco Holdings Sponsored Adr (PKX) 0.2 $562k NEW 9.8k 57.59
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Icici Bk Adr (IBN) 0.2 $555k NEW 20k 27.44
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Markel Corporation (MKL) 0.2 $545k +130% 318.00 1712.45
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Doordash Cl A (DASH) 0.2 $537k NEW 2.9k 183.55
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Lightwave Logic Inc C ommon (LWLG) 0.2 $526k -2% 105k 5.00
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Raytheon Technologies Corp (RTX) 0.2 $521k NEW 2.8k 185.65
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Axon Enterprise (AXON) 0.2 $505k NEW 1.2k 422.52
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Vale S A Sponsored Ads (VALE) 0.2 $492k NEW 36k 13.76
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Eaton Corp SHS (ETN) 0.2 $488k NEW 1.1k 429.71
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Airbnb Com Cl A (ABNB) 0.2 $488k NEW 3.0k 160.65
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Full Truck Alliance Sponsored Ads (YMM) 0.2 $480k 59k 8.17
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Astera Labs (ALAB) 0.2 $477k NEW 1.3k 355.97
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Kb Finl Group Sponsored Adr (KB) 0.2 $474k NEW 3.8k 123.88
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Union Pacific Corporation (UNP) 0.2 $465k +117% 1.7k 272.13
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Slide Ins Hldgs (SLDE) 0.2 $462k NEW 21k 22.31
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Sk Telecom Sponsored Adr (SKM) 0.2 $450k NEW 12k 36.79
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Hci (HCI) 0.2 $447k NEW 2.6k 173.82
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ConocoPhillips (COP) 0.2 $439k NEW 3.5k 125.15
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Western Digital (WDC) 0.2 $434k -18% 954.00 454.46
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Philip Morris International (PM) 0.2 $425k NEW 2.2k 190.82
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Waste Management (WM) 0.2 $411k NEW 2.0k 203.92
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Rocket Lab Corp (RKLB) 0.2 $403k NEW 5.8k 69.68
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Lockheed Martin Corporation (LMT) 0.2 $398k NEW 781.00 509.25
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Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.2 $394k NEW 5.1k 78.03
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Cohen Circle Acquisit Corp I Shs Cl A (CCII) 0.2 $388k 38k 10.30
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Strategy Cl A New (MSTR) 0.2 $384k NEW 2.5k 153.09
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Nebius Group Shs Class A (NBIS) 0.2 $384k NEW 1.6k 235.88
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Coinbase Global Com Cl A (COIN) 0.2 $381k NEW 2.0k 186.41
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Block Cl A (XYZ) 0.2 $358k NEW 4.9k 73.53
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Apollo Global Mgmt (APO) 0.2 $355k NEW 3.1k 116.06
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America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.2 $351k NEW 17k 21.29
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Fg Imperii Acquisition Corp Ord Shs Cl A (FGII) 0.2 $350k 35k 10.01
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Coupang Cl A (CPNG) 0.2 $348k +131% 25k 13.82
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Kt Corp Sponsored Adr (KT) 0.1 $340k NEW 18k 18.94
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Woori Finl Group Sponsored Ads (WF) 0.1 $337k NEW 4.5k 75.21
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Veeva Sys Cl A Com (VEEV) 0.1 $332k NEW 1.2k 285.45
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Cantor Equity Partners Vi In Cl A Ord Shs (CEPS) 0.1 $330k 32k 10.20
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Ge Vernova (GEV) 0.1 $328k NEW 345.00 950.49
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Ambev Sa Sponsored Adr (ABEV) 0.1 $328k NEW 110k 2.99
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Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $326k NEW 1.0k 318.23
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EQT Corporation (EQT) 0.1 $323k NEW 6.7k 48.56
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Carvana Cl A (CVNA) 0.1 $323k NEW 5.2k 62.54
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Northrop Grumman Corporation (NOC) 0.1 $322k NEW 665.00 483.48
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Berto Acquisition Corp Ord Shs (TACO) 0.1 $320k 31k 10.47
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Everpure Cl A (P) 0.1 $318k NEW 2.4k 130.78
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Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $316k NEW 37k 8.59
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Quanta Services (PWR) 0.1 $309k NEW 481.00 642.40
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Waste Connections (WCN) 0.1 $303k -55% 2.0k 153.93
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Petroleo Brasileiro S A Sponsored Adr (PBR) 0.1 $301k NEW 14k 21.65
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Rli (RLI) 0.1 $300k NEW 5.4k 55.31
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Palomar Hldgs (PLMR) 0.1 $300k NEW 2.4k 123.29
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Coreweave Com Cl A (CRWV) 0.1 $298k NEW 3.4k 87.12
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Dr Reddys Labs Adr (RDY) 0.1 $296k NEW 24k 12.25
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General Dynamics Corporation (GD) 0.1 $296k NEW 891.00 331.83
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Hanover Insurance (THG) 0.1 $294k NEW 1.4k 214.12
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $293k -18% 318.00 922.34
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L3harris Technologies (LHX) 0.1 $291k NEW 1.2k 236.78
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Grupo Cibest Sa Spon Ads (CIB) 0.1 $289k NEW 3.1k 91.91
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Workday Cl A (WDAY) 0.1 $287k NEW 1.5k 190.46
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Twelve Seas Invt Co Iii Ord Shs Cl A (TWLV) 0.1 $286k 29k 10.06
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Apple (AAPL) 0.1 $282k NEW 848.00 333.02
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Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $276k NEW 1.4k 194.79
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Allstate Corporation (ALL) 0.1 $272k NEW 1.2k 221.86
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Praetorian Acquisition Corp Unit 01/16/2031 (PTORU) 0.1 $271k 27k 10.06
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Collective Acquisition Corp Unit 04/27/2031 (CAIIU) 0.1 $271k 27k 10.05
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Progressive Corporation (PGR) 0.1 $270k NEW 1.3k 207.31
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Rre Ventures Acquisition Cor Unit 04/22/2031 (RREVU) 0.1 $270k 27k 10.03
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Art Technology Acquisition C Unit 12/19/2030 (ARTCU) 0.1 $270k 27k 10.02
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Tribeca Strategic Acquisitio Unit 05/22/2031 (BIDWU) 0.1 $269k 27k 10.00
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Selective Insurance (SIGI) 0.1 $269k NEW 3.2k 83.60
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Marathon Petroleum Corp (MPC) 0.1 $269k NEW 680.00 395.42
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Valero Energy Corporation (VLO) 0.1 $269k NEW 693.00 387.61
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Bilibili Spons Ads Rep Z (BILI) 0.1 $268k NEW 19k 14.44
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Anglogold Ashanti Com Shs (AU) 0.1 $268k -15% 2.8k 94.92
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Siriuspoint (SPNT) 0.1 $268k NEW 11k 24.25
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Mercury General Corporation (MCY) 0.1 $268k NEW 2.7k 98.85
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Travelers Companies (TRV) 0.1 $266k NEW 746.00 356.51
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Infosys Sponsored Adr (INFY) 0.1 $265k NEW 24k 11.04
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Trip Com Group Ads (TCOM) 0.1 $265k NEW 6.9k 38.09
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American Financial (AFG) 0.1 $261k NEW 1.9k 136.76
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Banco De Chile Sponsored Ads (BCH) 0.1 $261k NEW 6.8k 38.49
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American Intl Group Com New (AIG) 0.1 $261k NEW 3.5k 74.42
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Hartford Financial Services (HIG) 0.1 $260k NEW 2.1k 122.36
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Caterpillar (CAT) 0.1 $258k NEW 318.00 810.79
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Futurecorp Space Acquisition Unit 99/99/9999 (FTRA.U) 0.1 $254k 25k 10.15
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CNA Financial Corporation (CNA) 0.1 $250k NEW 5.6k 44.88
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Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $250k NEW 2.2k 115.68
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United Therapeutics Corporation (UTHR) 0.1 $250k NEW 461.00 541.89
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Teledyne Technologies Incorporated (TDY) 0.1 $247k NEW 407.00 606.81
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West Enclave Merger Corp Unit 99/99/9999 (WENC.U) 0.1 $245k 24k 10.12
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Bwx Technologies (BWXT) 0.1 $244k NEW 1.8k 137.00
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Banco Santander Chile Sp Adr Rep Com (BSAC) 0.1 $242k NEW 7.6k 31.99
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Pasqal Hldg Sa Ordinary Share 0.1 $240k NEW 38k 6.36
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Phillips 66 (PSX) 0.1 $239k NEW 936.00 255.31
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Cantor Equity Partners I Shs Cl A (CEPO) 0.1 $233k 22k 10.77
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Velos Acquisition I Corp Cl A (VLOS) 0.1 $230k 22k 10.68
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Steel Dynamics (STLD) 0.1 $229k NEW 1.0k 221.61
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Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $228k NEW 62k 3.65
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American Express Company (AXP) 0.1 $226k NEW 742.00 304.10
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Johnson & Johnson (JNJ) 0.1 $225k NEW 848.00 264.74
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Nextera Energy (NEE) 0.1 $224k -64% 3.0k 75.74
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Southern Company (SO) 0.1 $222k NEW 2.7k 82.89
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Apogee Acquisition Corp Unit 03/27/2031 (AACPU) 0.1 $221k 22k 10.28
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Duke Energy Corp Com New (DUK) 0.1 $221k NEW 1.9k 114.01
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Ke Hldgs Sponsored Ads (BEKE) 0.1 $220k NEW 13k 16.43
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Illinois Tool Works (ITW) 0.1 $218k NEW 848.00 257.28
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Forefront Technology Holding Unit 04/30/2031 (FTHAU) 0.1 $217k 22k 10.06
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Art Technology Acquisition C Usd Cl A Ord Shs (ARTC) 0.1 $215k 22k 9.99
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Constellation Energy (CEG) 0.1 $212k NEW 833.00 254.02
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New Providence Acquisition C Usd Cl A Ord Shs (NPAC) 0.1 $210k 20k 10.49
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Okta Cl A (OKTA) 0.1 $209k NEW 1.0k 209.11
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Cheniere Energy Com New (LNG) 0.1 $208k NEW 772.00 269.03
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Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.1 $208k NEW 886.00 234.41
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Gold Fields Sponsored Adr (GFI) 0.1 $206k NEW 5.8k 35.62
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Cslm Digita Asset Acq Corp I Usd Cl A Ord Shs (KOYN) 0.1 $206k 20k 10.28
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Roblox Corp Cl A (RBLX) 0.1 $204k NEW 4.8k 42.37
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GDS HLDGS Sponsored Ads (GDS) 0.1 $203k NEW 7.4k 27.57
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Spacsphere Acquisition Corp Cl A Shs (SSAC) 0.1 $203k 20k 10.15
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Kanzhun Sponsored Ads (BZ) 0.1 $202k NEW 14k 14.83
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Cantor Equity Partners Vii I Cl A Ord Shs (CAES) 0.1 $202k 20k 10.10
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Leaders Advantage Acquisitio Unit 08/05/2031 0.1 $199k NEW 20k 9.97
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Xpeng Ads (XPEV) 0.1 $193k NEW 21k 9.25
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Cemex Sab De Cv Spon Adr New (CX) 0.1 $187k NEW 20k 9.53
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Everspin Technologies (MRAM) 0.1 $186k -18% 10k 18.44
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Melar Acquisition Corp. I Shs Cl A (MACI) 0.1 $178k 16k 11.04
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Gerdau Sa Spon Adr Rep Pfd (GGB) 0.1 $176k NEW 35k 5.01
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Proem Acquisition Corp I Unit 01/29/2031 (PAACU) 0.1 $166k 16k 10.26
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Cambridge Acquisition Corp Unit 01/30/2031 (CAQUU) 0.1 $163k 16k 10.07
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Korea Elec Pwr Corp Sponsored Adr (KEP) 0.1 $150k NEW 14k 11.08
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Osprey Acquisition Corp Iii Unit 06/15/2031 0.1 $149k NEW 15k 9.95
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Thunder Brdg Cap Partners V Unit 08/06/2031 0.1 $149k NEW 15k 9.92
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Li Auto Sponsored Ads (LI) 0.1 $140k NEW 13k 10.69
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Vipshop Hldgs Sponsored Ads A (VIPS) 0.1 $129k NEW 11k 12.33
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Digital Asset Acquisition Unit 99/99/9999 (DAAQU) 0.0 $113k 11k 10.50
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Ithax Acquisition Corp Iii Unit 11/17/2030 (ITHAU) 0.0 $112k 11k 10.35
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Activate Energy Acquisit Cor Unit 11/10/2030 (AEAQU) 0.0 $110k 11k 10.21
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Social Comm Partners Corp Unit 11/24/2030 (SCPQU) 0.0 $110k 11k 10.21
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Drugs Made In Amer Acq Ii Usd Ord Shs (DMII) 0.0 $110k 11k 10.19
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Archimedes Tech Spac Ptnrs I Unit 01/23/2031 (ARCIU) 0.0 $110k 11k 10.17
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Abony Acquisition Corp I Unit 01/29/2031 (AACOU) 0.0 $109k 11k 10.10
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Muzero Acquisition Corp Unit 01/30/2031 (MUZEU) 0.0 $109k 11k 10.10
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Turkcell Iletisim Spon Adr New (TKC) 0.0 $105k NEW 21k 5.04
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Enel Chile Sa Sponsored Adr (ENIC) 0.0 $104k NEW 25k 4.17
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Wilco 63 Corp Unit 05/29/2031 (WLCOU) 0.0 $99k 10k 9.94
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Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $87k NEW 12k 7.45
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Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $61k NEW 11k 5.40
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Wipro Spon Adr 1 Sh (WIT) 0.0 $58k NEW 34k 1.72
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Schmid Group Euro Shs Cl A (SHMD) 0.0 $56k +9% 11k 4.86
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Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $51k NEW 11k 4.65
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Bigbear Ai Hldgs (BBAI) 0.0 $46k NEW 18k 2.65
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Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $44k NEW 20k 2.15
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Keel Infrastructure Corp Com Shs (KEEL) 0.0 $38k NEW 11k 3.53
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Gogo (GOGO) 0.0 $36k NEW 17k 2.15
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Past Filings by Tuttle Capital Management

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

View all past filings