Tuttle Tactical Management

Tuttle Capital Management as of June 30, 2026

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