Tuttle Capital Management, LLC Q4 2025 Filing
Filed January 8, 2026
Portfolio Value
$45.2M
Holdings
101
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (101 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 19,369 | $5.9M | 13.02% | |
| 2 | PDDPDD HOLDINGS INC | 8,866 | $1.0M | 2.22% | |
| 3 | T7DTRANSDIGM GROUP INC | 592 | $787K | 1.74% | |
| 4 | RYROYAL BK CDA | 4,540 | $774K | 1.71% | |
| 5 | MSFTMICROSOFT CORP | 1,600 | $773K | 1.71% | |
| 6 | HDHOME DEPOT INC | 2,249 | $773K | 1.71% | |
| 7 | BNBROOKFIELD CORP | 16,830 | $772K | 1.71% | |
| 8 | METAMETA PLATFORMS INC | 1,170 | $772K | 1.71% | |
| 9 | CPCANADIAN PACIFIC KANSAS CITY | 10,487 | $772K | 1.71% | |
| 10 | MAMASTERCARD INCORPORATED | 1,349 | $770K | 1.70% | |
| 11 | AVGOBROADCOM INC | 2,227 | $770K | 1.70% | |
| 12 | JPMJPMORGAN CHASE & CO. | 2,391 | $770K | 1.70% | |
| 13 | PLDPROLOGIS INC. | 6,039 | $770K | 1.70% | |
| 14 | NVDANVIDIA CORPORATION | 4,133 | $770K | 1.70% | |
| 15 | PHPARKER-HANNIFIN CORP | 877 | $770K | 1.70% | |
| 16 | LLYELI LILLY & CO | 716 | $769K | 1.70% | |
| 17 | HCAHCA HEALTHCARE INC | 1,646 | $768K | 1.70% | |
| 18 | DHRDANAHER CORPORATION | 3,352 | $767K | 1.70% | |
| 19 | GOOGALPHABET INC | 2,445 | $767K | 1.70% | |
| 20 | COSTCOSTCO WHSL CORP NEW | 889 | $766K | 1.69% | |
| 21 | TMUST-MOBILE US INC | 3,774 | $766K | 1.69% | |
| 22 | WCNWASTE CONNECTIONS INC | 4,373 | $766K | 1.69% | |
| 23 | DWDMORGAN STANLEY | 4,317 | $766K | 1.69% | |
| 24 | AMZNAMAZON COM INC | 3,308 | $763K | 1.69% | |
| 25 | WELLWELLTOWER INC | 4,112 | $763K | 1.69% | |
| 26 | VVISA INC | 2,175 | $762K | 1.69% | |
| 27 | ASXASE TECHNOLOGY HLDG CO LTD | 45,240 | $728K | 1.61% | |
| 28 | HDBHDFC BANK LTD | 18,980 | $693K | 1.53% | |
| 29 | NTESNETEASE INC | 4,951 | $681K | 1.51% | |
| 30 | MLB1MERCADOLIBRE INC | 276 | $555K | 1.23% | |
| 31 | ONCBEONE MEDICINES LTD | 1,756 | $533K | 1.18% | |
| 32 | CHTCHUNGHWA TELECOM CO LTD | 12,184 | $508K | 1.12% | |
| 33 | PKXPOSCO HOLDINGS INC | 8,931 | $475K | 1.05% | |
| 34 | IBNICICI BANK LIMITED | 14,569 | $434K | 0.96% | |
| 35 | YMMFULL TRUCK ALLIANCE CO LTD | 38,711 | $415K | 0.92% | |
| 36 | GSRFGSR IV ACQUISITION CORP | 40,000 | $414K | 0.92% | |
| 37 | TACOBERTO ACQUISITION CORP | 40,000 | $405K | 0.90% | |
| 38 | ITHAITHAX ACQUISITION CORP III | 40,000 | $399K | 0.88% | |
| 39 | VALEVALE S A | 30,627 | $399K | 0.88% | |
| 40 | KBIAKB FINL GROUP INC | 4,617 | $397K | 0.88% | |
| 41 | VGSHVANGUARD SCOTTSDALE FDS | 6,500 | $381K | 0.84% | |
| 42 | BILIBILIBILI INC | 15,200 | $373K | 0.82% | |
| 43 | TBILRBB FD INC | 7,000 | $349K | 0.77% | |
| 44 | SKMSK TELECOM CO LTD | 16,028 | $329K | 0.73% | |
| 45 | KTKT CORP | 17,293 | $328K | 0.73% | |
| 46 | WFWOORI FINL GROUP INC | 5,570 | $327K | 0.72% | |
| 47 | SHGSHINHAN FINANCIAL GROUP CO L | 6,073 | $325K | 0.72% | |
| 48 | BILSPDR SERIES TRUST | 3,500 | $319K | 0.71% | |
| 49 | MESHMESHFLOW ACQUISITION CORP | 30,000 | $300K | 0.66% | |
| 50 | ZTOZTO EXPRESS CAYMAN INC | 13,670 | $285K | 0.63% | |
| 51 | IGSBISHARES TR | 5,250 | $277K | 0.61% | |
| 52 | AMXAMERICA MOVIL SAB DE CV | 13,282 | $274K | 0.61% | |
| 53 | PBRPETROLEO BRASILEIRO SA PETRO | 23,055 | $273K | 0.60% | |
| 54 | XPEVXPENG INC | 13,176 | $267K | 0.59% | |
| 55 | INFYINFOSYS LTD | 14,959 | $266K | 0.59% | |
| 56 | CCIXCHURCHILL CAPITAL CORP IX | 25,010 | $265K | 0.59% | |
| 57 | ITUBITAU UNIBANCO HLDG S A | 36,969 | $264K | 0.58% | |
| 58 | CLVTRIP COM GROUP LTD | 3,645 | $262K | 0.58% | |
| 59 | RTACRENATUS TACTICAL ACQUIS | 23,586 | $251K | 0.56% | |
| 60 | DNMXDYNAMIX CORP III | 25,000 | $251K | 0.56% | |
| 61 | BIXIBITCOIN INFRASTRUCTURE ACQUI | 25,000 | $249K | 0.55% | |
| 62 | IRHOUIRON HORSE ACQUISIT CORP II | 25,000 | $248K | 0.55% | |
| 63 | ABEVAMBEV SA | 96,899 | $239K | 0.53% | |
| 64 | EDGGOLD FIELDS LTD | 5,463 | $238K | 0.53% | |
| 65 | RDYDR REDDYS LABS LTD | 16,984 | $238K | 0.53% | |
| 66 | G4RABANCO DE CHILE | 6,193 | $235K | 0.52% | |
| 67 | SCHOSCHWAB STRATEGIC TR | 9,500 | $231K | 0.51% | |
| 68 | CIB1NGRUPO CIBEST SA | 3,553 | $226K | 0.50% | |
| 69 | CEPFCANTOR EQUITY PARTNERS II IN | 20,000 | $225K | 0.50% | |
| 70 | ASRGRUPO AEROPORTUARIO DEL SURE | 679 | $219K | 0.48% | |
| 71 | —M3BRIGADE ACQUISITION V CORP | 20,000 | $212K | 0.47% | |
| 72 | BSACBANCO SANTANDER CHILE NEW | 6,767 | $210K | 0.46% | |
| 73 | CEPFCANTOR EQUITY PARTNERS I INC | 20,065 | $208K | 0.46% | |
| 74 | CEPFCANTOR EQUITY PARTNERS IV IN | 20,000 | $205K | 0.45% | |
| 75 | CEPFCANTOR EQUITY PARTNERS V INC | 20,000 | $205K | 0.45% | |
| 76 | CEPFCANTOR EQUITY PARTNERS III I | 20,000 | $204K | 0.45% | |
| 77 | MBVIM3-BRIGADE ACQUISITION VI CO | 20,000 | $202K | 0.45% | |
| 78 | LPCVLAUNCHPAD CADENZA ACQUISITIO | 20,000 | $199K | 0.44% | |
| 79 | ADACAMERICAN DRIVE ACQUISITION C | 20,000 | $199K | 0.44% | |
| 80 | —SILICON VY ACQUISITION CORP | 20,000 | $198K | 0.44% | |
| 81 | BEKEKE HLDGS INC | 12,213 | $192K | 0.42% | |
| 82 | BBDBANCO BRADESCO S A | 55,534 | $184K | 0.41% | |
| 83 | KEPKOREA ELEC PWR CORP | 10,510 | $173K | 0.38% | |
| 84 | LILI AUTO INC | 10,044 | $170K | 0.38% | |
| 85 | MACIMELAR ACQUISITION CORP. I | 15,000 | $159K | 0.35% | |
| 86 | ALDFALDEL FINL II INC | 15,000 | $157K | 0.35% | |
| 87 | NIONIO INC | 29,713 | $151K | 0.33% | |
| 88 | CXCEMEX SAB DE CV | 12,729 | $146K | 0.32% | |
| 89 | GGBGERDAU SA | 31,986 | $118K | 0.26% | |
| 90 | UMCUNITED MICROELECTRONICS CORP | 13,663 | $107K | 0.24% | |
| 91 | DAAQDIGITAL ASSET ACQUISITION CO | 10,000 | $102K | 0.23% | |
| 92 | TKCTURKCELL ILETISIM HIZMETLERI | 18,465 | $101K | 0.22% | |
| 93 | —SOCIAL COMM PARTNERS CORP | 10,000 | $100K | 0.22% | |
| 94 | AEAQACTIVATE ENERGY ACQUISITION | 10,000 | $99K | 0.22% | |
| 95 | ENICENEL CHILE S.A. | 22,897 | $92K | 0.20% | |
| 96 | SSLSASOL LTD | 13,847 | $90K | 0.20% | |
| 97 | UGRULTRAPAR PARTICIPACOES SA | 20,767 | $78K | 0.17% | |
| 98 | BSBRBANCO SANTANDER BRASIL S A | 10,796 | $65K | 0.14% | |
| 99 | CIGCIA ENERGETICA DE MINAS GERA | 26,104 | $52K | 0.11% | |
| 100 | CSANCOSAN S A | 12,786 | $50K | 0.11% |
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