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TCM

Tuttle Capital Management Portfolio holdings

AUM $148M
1-Year Est. Return 64.07%
This Fund
S&P 500
This Quarter Est. Return
+54.17%
1 Year Est. Return
+64.07%
3 Year Est. Return
+115.12%
5 Year Est. Return
+132.54%
10 Year Est. Return
+722.74%
AUM
$148M
AUM Growth
+$87.6M
Cap. Flow
+$76.2M
Cap. Flow %
51.37%
Top 10 Hldgs %
44.74%
Holding
200
New
76
Increased
20
Reduced
7
Closed
84

Top Buys

Rank Stock Value
1
IPGP icon
IPG Photonics
IPGP
+$10.5M
2
LITE icon
Lumentum
LITE
+$10.2M
3
CIEN icon
Ciena
CIEN
+$7.97M
4
AAOI icon
Applied Optoelectronics
AAOI
+$6.58M
5
LASR icon
nLIGHT
LASR
+$6.39M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.82M
2
NVDA icon
NVIDIA
NVDA
+$2.76M
3
TSLA icon
Tesla
TSLA
+$2.29M
4
PLTR icon
Palantir
PLTR
+$2.24M
5
ORCL icon
Oracle
ORCL
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 75.52%
2 Financials 8.09%
3 Miscellaneous 5.94%
4 Industrials 2.37%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVMI
26
Nova
NVMI
$11.1B
$1.55M 1.05%
+2,860
New +$1.47M
TSM icon
27
TSMC
TSM
$2.17T
$1.37M 0.93%
2,877
+276
+11% +$112K
EZBC icon
28
Franklin Bitcoin ETF
EZBC
$459M
$1.36M 0.92%
+40,102
New +$1.66M
VECO icon
29
Veeco
VECO
$2.71B
$1.27M 0.86%
+16,770
New +$956K
LLY icon
30
Eli Lilly
LLY
$1.05T
$1.08M 0.73%
900
+184
+26% +$188K
AMD icon
31
Advanced Micro Devices
AMD
$760B
$1.07M 0.72%
+1,850
New +$758K
LWLG icon
32
Lightwave Logic
LWLG
$846M
$1.02M 0.69%
+108,087
New +$1.27M
FHYS icon
33
Federated Hermes Short Duration High Yield ETF
FHYS
$55.5M
$955K 0.64%
+41,446
New +$959K
PDD icon
34
Pinduoduo
PDD
$122B
$944K 0.64%
+12,376
New +$1.14M
RY icon
35
Royal Bank of Canada
RY
$283B
$940K 0.63%
4,540
– –
WELL icon
36
Welltower
WELL
$172B
$933K 0.63%
4,112
– –
IGSB icon
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$928K 0.63%
+17,710
New +$928K
CP icon
38
Canadian Pacific Kansas City
CP
$82.7B
$909K 0.61%
10,487
– –
MS icon
39
Morgan Stanley
MS
$337B
$902K 0.61%
4,317
– –
AVGO icon
40
Broadcom
AVGO
$1.75T
$882K 0.59%
2,335
-132
-5% -$52.9K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.19T
$864K 0.58%
2,445
– –
PH icon
42
Parker-Hannifin
PH
$125B
$858K 0.58%
877
– –
FORM icon
43
FormFactor
FORM
$7.94B
$832K 0.56%
+5,200
New +$690K
COST icon
44
Costco
COST
$419B
$832K 0.56%
889
-162
-15% -$161K
NVDA icon
45
NVIDIA
NVDA
$5.25T
$827K 0.56%
4,133
-13,426
-76% -$2.76M
PLD icon
46
Prologis
PLD
$134B
$818K 0.55%
6,039
– –
AMZN icon
47
Amazon
AMZN
$2.87T
$788K 0.53%
3,308
– –
JPM icon
48
JPMorgan Chase
JPM
$951B
$783K 0.53%
2,391
– –
SHY icon
49
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$755K 0.51%
+9,200
New +$756K
WDC icon
50
Western Digital
WDC
$166B
$747K 0.5%
+1,170
New +$569K
1
2
3 4 5

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Tuttle Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Tuttle Capital Management held 200 positions worth $148M, up 144% from $60.8M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Tuttle Capital Management deployed $76.2M of net new capital in Q2 2026, opening 76 new positions and adding to 20 existing holdings. Its largest new stake was IPG Photonics: 91,425 shares worth $10.7M.

By sector, the portfolio is most concentrated in Technology at 76% of assets, up from 26% a quarter earlier, followed by Financials and Miscellaneous.

On the sell side, the largest reduction was NVIDIA, an estimated $2.76M trimmed.

  • Tuttle Capital Management's largest Q2 2026 buy was IPG Photonics: 91,425 shares worth $10.7M.
  • Tuttle Capital Management added most to Eli Lilly in Q2 2026, an estimated $188K increase.
  • Tuttle Capital Management's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $2.76M.
  • Tuttle Capital Management fully exited Meta Platforms (Facebook) in Q2 2026, selling an estimated $2.82M.
  • Tuttle Capital Management's ten largest holdings make up 45% of its $148M portfolio in Q2 2026.
  • Tuttle Capital Management opened 76 new positions and closed 84 in Q2 2026.
  • Tuttle Capital Management's portfolio value rose 144% quarter-over-quarter to $148M.

Based on Tuttle Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.