Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Tuttle Tactical Management

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

Top 5 stock holdings are IPGP, LITE, CIEN, COHR, LASR, and represent 27.64% of Tuttle Capital Management's stock portfolio.
Added to shares of these 10 stocks: IPGP (+$11M), LITE (+$9.8M), CIEN (+$7.7M), COHR (+$6.4M), LASR (+$6.4M), AAOI (+$6.0M), FN (+$5.5M), VIAV (+$5.3M), MU, MKSI.
Started 76 new stock positions in COHR, SHMD, KO, NOVT, MRAM, AMKR, FORM, NVR, CAMT, FHYS.
Reduced shares in these 10 stocks: , NVDA, , PLTR, , , HD, CVX, CRWD, .
Sold out of its positions in ABNB, AEP, APO, APP, ANET, AUR, AXON, BWXT, BBAI, BX.
Tuttle Capital Management was a net buyer of stock by $85M.
Tuttle Capital Management has $148M in assets under management (AUM), dropping by 144.00%.
Central Index Key (CIK): 0001581641

Tip: Access up to 7 years of quarterly data

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

Download as csv

Download as Excel

Portfolio Holdings for Tuttle Capital Management

Tuttle Capital Management holds 116 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
IPG Photonics Corporation (IPGP)	7.2	$11M	NEW	91k	117.32	View chart
Lumentum Hldgs (LITE)	6.6	$9.8M	NEW	12k	858.06	View chart
Ciena Corp Com New (CIEN)	5.2	$7.7M	NEW	16k	490.56	View chart
Coherent Corp (COHR)	4.3	$6.4M	NEW	16k	394.47	View chart
Nlight (LASR)	4.3	$6.4M	NEW	92k	69.62	View chart
Applied Optoelectronics (AAOI)	4.0	$6.0M	NEW	41k	148.16	View chart
Fabrinet SHS (FN)	3.7	$5.5M	NEW	9.7k	562.08	View chart
Viavi Solutions Inc equities (VIAV)	3.6	$5.3M	NEW	111k	47.75	View chart
Micron Technology (MU)	3.1	$4.6M	NEW	4.0k	1154.29	View chart
MKS Instruments (MKSI)	2.7	$4.0M	NEW	9.1k	444.80	View chart
Onto Innovation (ONTO)	2.6	$3.8M	NEW	10k	378.45	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	2.2	$3.3M	NEW	1.7k	1989.44	View chart
Applied Materials (AMAT)	2.2	$3.2M	NEW	4.4k	723.00	View chart
Poet Technologies Com New (POET)	1.9	$2.9M	NEW	281k	10.28	View chart
Penguin Solutions (PENG)	1.7	$2.6M	NEW	34k	76.01	View chart
Lam Research Corp Com New (LRCX)	1.6	$2.4M	NEW	5.6k	433.33	View chart
Novanta (NOVT)	1.6	$2.4M	NEW	15k	162.24	View chart
Amkor Technology (AMKR)	1.5	$2.2M	NEW	26k	86.23	View chart
Silicon Motion Technology Sponsored Adr (SIMO)	1.4	$2.1M	NEW	6.3k	333.33	View chart
Sandisk Corp (SNDK)	1.4	$2.1M	NEW	910.00	2273.73	View chart
Kla Corp Com New (KLAC)	1.4	$2.0M	NEW	6.8k	301.71	View chart
Camtek Ord (CAMT)	1.2	$1.8M	NEW	11k	163.12	View chart
Aeva Technologies Com New (AEVA)	1.2	$1.8M	NEW	62k	28.72	View chart
Rambus (RMBS)	1.2	$1.8M	NEW	13k	132.74	View chart
Photronics (PLAB)	1.1	$1.6M	NEW	49k	32.53	View chart
NOVA MEASURING Instruments L (NVMI)	1.0	$1.6M	NEW	2.9k	542.94	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.9	$1.4M	+10%	2.9k	477.57	View chart
Franklin Templeton Digital H Bitcoin Etf Shs (EZBC)	0.9	$1.4M	NEW	40k	33.91	View chart
Veeco Instruments (VECO)	0.9	$1.3M	NEW	17k	75.80	View chart
Eli Lilly & Co. (LLY)	0.7	$1.1M	+25%	900.00	1199.43	View chart
Advanced Micro Devices (AMD)	0.7	$1.1M	NEW	1.9k	580.91	View chart
Lightwave Logic Inc C ommon (LWLG)	0.7	$1.0M	NEW	108k	9.46	View chart
Federated Hermes Etf Trust Shor Du High Etf (FHYS)	0.6	$955k	NEW	41k	23.04	View chart
Pdd Holdings Sponsored Ads (PDD)	0.6	$944k	NEW	12k	76.28	View chart
Rbc Cad (RY)	0.6	$940k		4.5k	206.97	View chart
Welltower Inc Com reit (WELL)	0.6	$933k		4.1k	226.97	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.6	$928k	NEW	18k	52.41	View chart
Canadian Pacific Kansas City (CP)	0.6	$909k		11k	86.65	View chart
Morgan Stanley Com New (MS)	0.6	$902k		4.3k	209.04	View chart
Broadcom (AVGO)	0.6	$882k	-5%	2.3k	377.75	View chart
Alphabet Cap Stk Cl C (GOOG)	0.6	$864k		2.4k	353.33	View chart
Parker-Hannifin Corporation (PH)	0.6	$858k		877.00	978.12	View chart
FormFactor (FORM)	0.6	$832k	NEW	5.2k	159.93	View chart
Costco Wholesale Corporation (COST)	0.6	$832k	-15%	889.00	935.47	View chart
NVIDIA Corporation (NVDA)	0.6	$827k	-76%	4.1k	200.09	View chart
Prologis (PLD)	0.6	$818k		6.0k	135.47	View chart
Amazon (AMZN)	0.5	$788k		3.3k	238.34	View chart
JPMorgan Chase & Co. (JPM)	0.5	$783k		2.4k	327.33	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.5	$755k	NEW	9.2k	82.11	View chart
Western Digital (WDC)	0.5	$747k	NEW	1.2k	638.72	View chart
Visa Com Cl A (V)	0.5	$746k		2.2k	343.09	View chart
Ametek (AME)	0.5	$737k	NEW	3.0k	241.94	View chart
Nextera Energy (NEE)	0.5	$734k	-29%	8.4k	87.77	View chart
Waste Connections (WCN)	0.5	$729k	-21%	4.4k	166.69	View chart
Spdr Gold Tr Gold Shs (GLD)	0.5	$719k	NEW	2.0k	368.38	View chart
Brookfield Corp Cl A Ltd Vt Sh (BN)	0.5	$717k		17k	42.59	View chart
Equinix (EQIX)	0.5	$715k	NEW	686.00	1042.39	View chart
Mastercard Incorporated Cl A (MA)	0.5	$693k		1.3k	513.60	View chart
Axis Cap Hldgs SHS (AXS)	0.5	$687k	NEW	6.4k	107.44	View chart
Franco-Nevada Corporation (FNV)	0.4	$662k	NEW	3.2k	208.44	View chart
Skyward Specialty Insurance Gr (SKWD)	0.4	$660k	NEW	11k	58.35	View chart
Hca Holdings (HCA)	0.4	$642k		1.6k	389.89	View chart
MercadoLibre (MELI)	0.4	$633k	NEW	373.00	1697.39	View chart
Kinsale Cap Group (KNSL)	0.4	$592k	NEW	1.8k	329.81	View chart
W.R. Berkley Corporation (WRB)	0.3	$513k	NEW	7.3k	70.53	View chart
Full Truck Alliance Sponsored Ads (YMM)	0.3	$480k	NEW	59k	8.12	View chart
Chubb (CB)	0.3	$423k	NEW	1.2k	340.74	View chart
Bleichroeder Acquisiti Corp Unit 12/23/2030 (BBCQU)	0.3	$415k	+7%	38k	11.01	View chart
Cohen Circle Acquisit Corp I Shs Cl A (CCII)	0.3	$388k	NEW	38k	10.30	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.3	$376k	NEW	390.00	965.00	View chart
Fg Imperii Acquisition Corp Ord Shs Cl A (FGII)	0.2	$348k	NEW	35k	9.93	View chart
Cantor Equity Partners Vi In Cl A Ord Shs (CEPS)	0.2	$335k	+7%	32k	10.37	View chart
Berto Acquisition Corp Ord Shs (TACO)	0.2	$321k	-23%	31k	10.49	View chart
NVR (NVR)	0.2	$313k	NEW	46.00	6813.39	View chart
Everspin Technologies (MRAM)	0.2	$299k	NEW	12k	24.18	View chart
Coca-Cola Company (KO)	0.2	$288k	NEW	3.5k	81.27	View chart
Twelve Seas Invt Co Iii Ord Shs Cl A (TWLV)	0.2	$284k	NEW	29k	9.99	View chart
Nu Hldgs Ord Shs Cl A (NU)	0.2	$271k	-4%	20k	13.36	View chart
Collective Acquisition Corp Unit 04/27/2031	0.2	$271k	NEW	27k	10.05	View chart
Praetorian Acquisition Corp Unit 01/16/2031 (PTORU)	0.2	$270k	+7%	27k	10.03	View chart
Rre Ventures Acquisition Cor Unit 04/22/2031	0.2	$270k	NEW	27k	10.02	View chart
Markel Corporation (MKL)	0.2	$270k	NEW	138.00	1953.01	View chart
Anglogold Ashanti Com Shs (AU)	0.2	$269k	NEW	3.3k	80.89	View chart
Art Technology Acquisition C Unit 12/19/2030 (ARTCU)	0.2	$269k	+7%	27k	9.98	View chart
Tribeca Strategic Acquisitio Unit 05/22/2031	0.2	$268k	NEW	27k	9.95	View chart
Hershey Company (HSY)	0.2	$266k	NEW	1.5k	175.45	View chart
Futurecorp Space Acquisition Unit 99/99/9999	0.2	$253k	NEW	25k	10.13	View chart
West Enclave Merger Corp Unit 99/99/9999	0.2	$244k	NEW	24k	10.08	View chart
M3brigade Acquisition V Corp Cl A (MBAV)	0.2	$233k	+7%	22k	10.83	View chart
Apogee Acquisition Corp Unit 03/27/2031	0.1	$220k	NEW	22k	10.23	View chart
Forefront Technology Holding Unit 04/30/2031	0.1	$217k	NEW	22k	10.05	View chart
Art Technology Acquisition C Usd Cl A Ord Shs (ARTC)	0.1	$214k	NEW	22k	9.94	View chart
Union Pacific Corporation (UNP)	0.1	$214k	NEW	785.00	272.00	View chart
New Providence Acquisition C Usd Cl A Ord Shs (NPAC)	0.1	$208k	NEW	20k	10.38	View chart
Cslm Digita Asset Acq Corp I Usd Cl A Ord Shs (KOYN)	0.1	$203k	NEW	20k	10.14	View chart
Miluna Acquisition Corp Usd Cl A Ord Shs (MMTX)	0.1	$202k	NEW	20k	10.10	View chart
Cantor Equity Partners Vii I Cl A Ord Shs	0.1	$202k	NEW	20k	10.09	View chart
Spacsphere Acquisition Corp Cl A Shs (SSAC)	0.1	$200k	NEW	20k	9.98	View chart
Gigcapital9 Corp Cl A (GIX)	0.1	$199k	NEW	20k	9.93	View chart
Cantor Equity Partners I Shs Cl A (CEPO)	0.1	$191k	+7%	22k	8.83	View chart
Coupang Cl A (CPNG)	0.1	$189k	NEW	11k	17.37	View chart
Melar Acquisition Corp. I Shs Cl A (MACI)	0.1	$176k	+7%	16k	10.88	View chart
Proem Acquisition Corp I Unit 01/29/2031 (PAACU)	0.1	$163k	+7%	16k	10.08	View chart
Cambridge Acquisition Corp Unit 01/30/2031 (CAQUU)	0.1	$161k	+7%	16k	9.98	View chart
Digital Asset Acquisition Unit 99/99/9999 (DAAQU)	0.1	$114k	+7%	11k	10.55	View chart
Social Comm Partners Corp Unit 11/24/2030 (SCPQU)	0.1	$110k	+7%	11k	10.25	View chart
Activate Energy Acquisit Cor Unit 11/10/2030 (AEAQU)	0.1	$109k	+7%	11k	10.16	View chart
Archimedes Tech Spac Ptnrs I Unit 01/23/2031 (ARCIU)	0.1	$109k	+7%	11k	10.16	View chart
M Evo Gbl Acquisition Corp I Unit 01/23/2031 (MEVOU)	0.1	$109k	+7%	11k	10.10	View chart
Drugs Made In Amer Acq Ii Usd Ord Shs (DMII)	0.1	$108k	NEW	11k	10.06	View chart
Ithax Acquisition Corp Iii Unit 11/17/2030 (ITHAU)	0.1	$108k	+7%	11k	10.04	View chart
Muzero Acquisition Corp Unit 01/30/2031 (MUZEU)	0.1	$108k	+7%	11k	10.04	View chart
Legato Merger Corp Iv Unit 99/99/9999 (LEGO.U)	0.1	$108k	+7%	11k	10.03	View chart
Abony Acquisition Corp I Unit 01/29/2031 (AACOU)	0.1	$108k	+7%	11k	10.01	View chart
Wilco 63 Corp Unit 05/29/2031	0.1	$100k	NEW	10k	9.95	View chart
Schmid Group Euro Shs Cl A (SHMD)	0.0	$65k	NEW	10k	6.26	View chart

Past Filings by Tuttle Capital Management

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

Tuttle Capital Management 2026 Q2 filed July 30, 2026
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

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z