Tuttle Capital Management, LLC
CIK: 0001581641Latest portfolio: $45.2M · Q4 2025
Holdings
101
Total Value
$45.2M
New Positions
94
Closed Positions
0
Top Holdings
View All 101 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 19,369 | $5.9M | 13.02% | NEW | |
| 2 | PDDPDD HOLDINGS INC | 8,866 | $1.0M | 2.22% | NEW | |
| 3 | T7DTRANSDIGM GROUP INC | 592 | $787K | 1.74% | NEW | |
| 4 | RYROYAL BK CDA | 4,540 | $774K | 1.71% | NEW | |
| 5 | HDHOME DEPOT INC | 2,249 | $773K | 1.71% | NEW | |
| 6 | MSFTMICROSOFT CORP | 1,600 | $773K | 1.71% | NEW | |
| 7 | METAMETA PLATFORMS INC | 1,170 | $772K | 1.71% | NEW | |
| 8 | BNBROOKFIELD CORP | 16,830 | $772K | 1.71% | NEW | |
| 9 | CPCANADIAN PACIFIC KANSAS CITY | 10,487 | $772K | 1.71% | NEW | |
| 10 | PLDPROLOGIS INC. | 6,039 | $770K | 1.70% | NEW | |
| 11 | MAMASTERCARD INCORPORATED | 1,349 | $770K | 1.70% | NEW | |
| 12 | PHPARKER-HANNIFIN CORP | 877 | $770K | 1.70% | NEW | |
| 13 | JPMJPMORGAN CHASE & CO. | 2,391 | $770K | 1.70% | NEW | |
| 14 | NVDANVIDIA CORPORATION | 4,133 | $770K | 1.70% | NEW | |
| 15 | AVGOBROADCOM INC | 2,227 | $770K | 1.70% | NEW | |
| 16 | LLYELI LILLY & CO | 716 | $769K | 1.70% | NEW | |
| 17 | HCAHCA HEALTHCARE INC | 1,646 | $768K | 1.70% | NEW | |
| 18 | GOOGALPHABET INC | 2,445 | $767K | 1.70% | NEW | |
| 19 | DHRDANAHER CORPORATION | 3,352 | $767K | 1.70% | NEW | |
| 20 | DWDMORGAN STANLEY | 4,317 | $766K | 1.69% | NEW | |
| 21 | TMUST-MOBILE US INC | 3,774 | $766K | 1.69% | NEW | |
| 22 | WCNWASTE CONNECTIONS INC | 4,373 | $766K | 1.69% | NEW | |
| 23 | COSTCOSTCO WHSL CORP NEW | 889 | $766K | 1.69% | NEW | |
| 24 | WELLWELLTOWER INC | 4,112 | $763K | 1.69% | NEW | |
| 25 | AMZNAMAZON COM INC | 3,308 | $763K | 1.69% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($7.747727707707628e+97T)
Technology0.0% ($5.886773770770729e+31T)
Unknown0.0% ($7.877665553972623e+25T)
Communication Services0.0% ($772767766508329.4T)
Consumer Cyclical0.0% ($1005773763.3T)
Industrials0.0% ($772770.8T)
Healthcare0.0% ($769768.8T)
Basic Materials0.0% ($47539.9T)
Real Estate0.0% ($770.8B)
Utilities0.0% ($1.7B)
Consumer Defensive0.0% ($766.2M)
Energy0.0% ($27.4M)
Filing History
Fund Information
Tuttle Capital Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $45.2M across 101 holdings. The largest position is TAIWAN SEMICONDUCTOR MFG LTD (TSM), representing 13.0% of the portfolio. Compared to the previous quarter, the fund opened 101 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.