Tuttle Tactical Management

Tuttle Capital Management as of March 31, 2026

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 18k 174.40
Meta Platforms Cl A (META) 4.6 $2.8M 4.9k 572.13
Tesla Motors (TSLA) 3.8 $2.3M 6.2k 371.75
Palantir Technologies Cl A (PLTR) 3.7 $2.2M 15k 146.28
Oracle Corporation (ORCL) 2.1 $1.3M 8.6k 147.11
Nextera Energy (NEE) 1.8 $1.1M 12k 92.88
Costco Wholesale Corporation (COST) 1.7 $1.0M 1.1k 996.43
Exxon Mobil Corporation (XOM) 1.5 $923k 5.4k 169.66
Waste Connections (WCN) 1.5 $907k 5.6k 162.44
Home Depot (HD) 1.5 $905k 2.8k 328.89
Chevron Corporation (CVX) 1.5 $887k 4.3k 206.90
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 1.4 $879k 2.6k 337.95
Crowdstrike Hldgs Cl A (CRWD) 1.4 $867k 2.2k 390.41
Canadian Pacific Kansas City (CP) 1.4 $825k 11k 78.66
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 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
Hca Holdings (HCA) 1.3 $779k 1.6k 473.24
Raytheon Technologies Corp (RTX) 1.3 $775k 4.0k 192.90
Broadcom (AVGO) 1.3 $764k 2.5k 309.51
Shopify Cl A Sub Vtg Shs (SHOP) 1.2 $735k 6.2k 118.62
Rbc Cad (RY) 1.2 $735k 4.5k 161.78
Lockheed Martin Corporation (LMT) 1.2 $717k 1.2k 604.39
Morgan Stanley Com New (MS) 1.2 $710k 4.3k 164.57
Danaher Corporation (DHR) 1.2 $708k 3.7k 189.60
Cloudflare Cl A Com (NET) 1.2 $707k 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 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 5.8k 114.99
Blackrock (BLK) 1.1 $665k 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 7.5k 81.72
Arista Networks Com Shs (ANET) 1.0 $607k 4.9k 122.78
Microsoft Corporation (MSFT) 1.0 $592k 1.6k 370.17
Applovin Corp Com Cl A (APP) 0.9 $577k 1.5k 398.00
ConocoPhillips (COP) 0.9 $566k 4.3k 132.00
Capital One Financial (COF) 0.9 $529k 2.9k 182.43
Eaton Corp SHS (ETN) 0.8 $516k 1.4k 357.67
L3harris Technologies (LHX) 0.8 $508k 1.5k 345.15
Palo Alto Networks (PANW) 0.8 $485k 3.0k 160.32
General Dynamics Corporation (GD) 0.8 $472k 1.4k 343.22
Dell Technologies CL C (DELL) 0.8 $468k 2.9k 164.13
Axon Enterprise (AXON) 0.7 $429k 1.0k 424.69
Intercontinental Exchange (ICE) 0.7 $422k 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 492.00 772.64
Ge Vernova (GEV) 0.6 $378k 433.00 872.90
Bleichroeder Acquisiti Corp Unit 12/23/2030 0.6 $360k 35k 10.29
Bwx Technologies (BWXT) 0.6 $347k 1.7k 204.49
Southern Company (SO) 0.5 $327k 3.4k 96.52
Duke Energy Corp Com New (DUK) 0.5 $327k 2.5k 130.94
Quanta Services (PWR) 0.5 $320k 583.00 549.02
Airbnb Com Cl A (ABNB) 0.5 $320k 2.5k 126.28
Rocket Lab Corp (RKLB) 0.5 $316k 4.9k 64.22
Nu Hldgs Ord Shs Cl A (NU) 0.5 $307k 21k 14.37
Cantor Equity Partners Vi In Cl A Ord Shs (CEPS) 0.5 $304k 30k 10.12
Doordash Cl A (DASH) 0.5 $298k 2.0k 150.15
Monolithic Power Systems (MPWR) 0.5 $297k 272.00 1093.35
Williams Companies (WMB) 0.5 $296k 4.1k 72.78
Carvana Cl A (CVNA) 0.5 $295k 939.00 314.38
Robinhood Mkts Com Cl A (HOOD) 0.5 $293k 4.2k 69.30
Snowflake Com Shs (SNOW) 0.5 $293k 1.9k 150.82
Verisign (VRSN) 0.5 $274k 1.1k 248.36
Planet Labs Pbc Com Cl A (PL) 0.5 $274k 9.8k 27.95
Bloom Energy Corp Com Cl A (BE) 0.4 $272k 2.0k 135.49
Coinbase Global Com Cl A (COIN) 0.4 $271k 1.6k 174.61
Block Cl A (XYZ) 0.4 $259k 4.3k 60.18
Teledyne Technologies Incorporated (TDY) 0.4 $252k 416.00 605.01
Dynamix Corp Iii Unit 10/09/2030 (DNMXU) 0.4 $251k 25k 10.04
Bitcoin Infrastructure Acqui Unit 11/06/2030 (BIXIU) 0.4 $250k 25k 10.00
Aldabra 4 Lqdty Opp Veh Unit 12/23/2030 0.4 $249k 25k 9.97
Iron Horse Acquisit Ii Corp Unit 07/11/2030 (IRHOU) 0.4 $249k 25k 9.96
Art Technology Acquisition C Unit 12/19/2030 0.4 $248k 25k 9.90
American Electric Power Company (AEP) 0.4 $248k 1.9k 131.08
Praetorian Acquisition Corp Unit 01/16/2031 0.4 $247k 25k 9.89
Valero Energy Corporation (VLO) 0.4 $245k 992.00 247.08
Phillips 66 (PSX) 0.4 $245k 1.3k 182.18
Echostar Corp Cl A (SATS) 0.4 $244k 2.1k 117.07
Renatus Tactical Acquis Shs Cl A (RTAC) 0.4 $243k 24k 10.28
Coreweave Com Cl A (CRWV) 0.4 $236k 3.1k 77.47
Marathon Petroleum Corp (MPC) 0.4 $234k 960.00 244.18
Curtiss-Wright (CW) 0.4 $232k 340.00 681.12
Cheniere Energy Com New (LNG) 0.4 $227k 800.00 283.76
Constellation Energy (CEG) 0.4 $223k 800.00 279.25
Leidos Holdings (LDOS) 0.4 $223k 1.4k 155.52
Kinder Morgan (KMI) 0.4 $219k 6.5k 33.53
Cantor Equity Partners Ii In Cl A Ord Shs (CEPT) 0.4 $218k 20k 10.89
M3brigade Acquisition V Corp Cl A (MBAV) 0.4 $215k 20k 10.74
Apollo Global Mgmt (APO) 0.4 $214k 1.9k 111.42
Cantor Equity Partners I Shs Cl A (CEPO) 0.3 $211k 20k 10.50
National Retail Properties (NNN) 0.3 $207k 4.9k 42.03
Cantor Equity Partners Iii I Shs Cl A (CAEP) 0.3 $206k 20k 10.31
Broadstone Net Lease (BNL) 0.3 $204k 11k 18.27
Cantor Equity Partners Iv In Shs Cl A (CEPF) 0.3 $204k 20k 10.19
Cantor Equity Partners V Shs Cl A S (CEPV) 0.3 $202k 20k 10.10
Silicon Vy Acquisition Corp Unit 12/08/2030 (SVAQU) 0.3 $200k 20k 10.02
American Drive Acquisition C Unit 12/04/2030 (ADACU) 0.3 $199k 20k 9.97
Mozayyx Acquisition Corp Unit 99/99/9999 (MZYX.U) 0.3 $199k 20k 9.94
Melar Acquisition Corp. I Shs Cl A (MACI) 0.3 $162k 15k 10.79
Proem Acquisition Corp I Unit 01/29/2031 0.2 $150k 15k 9.98
Cambridge Acquisition Corp Unit 01/30/2031 0.2 $149k 15k 9.96
Soren Acquisition Corp Unit 12/19/2030 0.2 $149k 15k 9.93
Uniti Group Com Shs (UNIT) 0.2 $130k 14k 9.38
Digital Asset Acquisition Unit 99/99/9999 (DAAQU) 0.2 $104k 10k 10.40
Activate Energy Acquisit Cor Unit 11/10/2030 (AEAQU) 0.2 $100k 10k 10.02
Social Comm Partners Corp Unit 11/24/2030 (SCPQU) 0.2 $100k 10k 10.01
M Evo Gbl Acquisition Corp I Unit 01/23/2031 0.2 $100k 10k 10.01
Legato Merger Corp Iv Unit 99/99/9999 0.2 $100k 10k 9.98
Archimedes Tech Spac Ptnrs I Unit 01/23/2031 0.2 $100k 10k 9.98
Ithax Acquisition Corp Iii Unit 11/17/2030 (ITHAU) 0.2 $100k 10k 9.96
Abony Acquisition Corp I Unit 01/29/2031 (AACOU) 0.2 $99k 10k 9.94
Muzero Acquisition Corp Unit 01/30/2031 0.2 $99k 10k 9.93
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.2 $95k 16k 6.05
Aurora Innovation Class A Com (AUR) 0.1 $86k 21k 4.12
Gogo (GOGO) 0.1 $67k 17k 4.02
Bigbear Ai Hldgs (BBAI) 0.1 $65k 19k 3.52