Tuttle Tactical Management

Tuttle Capital Management as of Dec. 31, 2025

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