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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
+3.46%
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
$45.2M
AUM Growth
+$18.8M
Cap. Flow
+$18.2M
Cap. Flow %
40.33%
Top 10 Hldgs %
28.94%
Holding
117
New
62
Increased
17
Reduced
14
Closed
16

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$5.68M
2
MS icon
Morgan Stanley
MS
+$720K
3
NTES icon
NetEase
NTES
+$703K
4
LLY icon
Eli Lilly
LLY
+$685K
5
HDB icon
HDFC Bank
HDB
+$683K

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$632K
2
AVB icon
AvalonBay Communities
AVB
+$544K
3
BLZRU
Trailblazer Acquisition Corp Unit
BLZRU
+$460K
4
ONCHU
1RT Acquisition Corp Units
ONCHU
+$422K
5
DAAQ
Digital Asset Acquisition Corp
DAAQ
+$357K

Sector Composition

Rank Sector Weight
1 Financials 23.18%
2 Technology 21.58%
3 Communication Services 10.84%
4 Consumer Discretionary 8.73%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$673B
$763K 1.69%
2,175
+222
+11% +$75.6K
ASX icon
27
ASE Group
ASX
$76.3B
$728K 1.61%
+45,240
New +$643K
HDB icon
28
HDFC Bank
HDB
$124B
$694K 1.53%
+18,980
New +$683K
NTES icon
29
NetEase
NTES
$84.4B
$681K 1.51%
+4,951
New +$703K
MELI icon
30
Mercado Libre
MELI
$95.6B
$556K 1.23%
276
+15
+6% +$31.5K
ONC
31
BeOne Medicines Ltd
ONC
$33.4B
$533K 1.18%
+1,756
New +$575K
CHT icon
32
Chunghwa Telecom
CHT
$33.1B
$508K 1.12%
+12,184
New +$515K
PKX icon
33
POSCO
PKX
$16.5B
$475K 1.05%
+8,931
New +$471K
IBN icon
34
ICICI Bank
IBN
$109B
$434K 0.96%
+14,569
New +$447K
YMM icon
35
Full Truck Alliance
YMM
$9.92B
$415K 0.92%
38,711
+25,579
+195% +$307K
GSRFU
36
GSR IV Acquisition Corp Units
GSRFU
$414K 0.92%
40,000
– –
TACO
37
Berto Acquisition Corp
TACO
$392M
$406K 0.9%
40,000
– –
VALE icon
38
Vale
VALE
$63.8B
$399K 0.88%
+30,627
New +$372K
ITHAU
39
ITHAX Acquisition Corp III Units
ITHAU
$399K 0.88%
+40,000
New +$398K
KB icon
40
KB Financial Group
KB
$42.5B
$397K 0.88%
+4,617
New +$389K
VGSH icon
41
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$382K 0.84%
+6,500
New +$382K
BILI icon
42
Bilibili
BILI
$7.83B
$374K 0.83%
+15,200
New +$409K
TBIL
43
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$349K 0.77%
7,000
-1,000
-13% -$49.9K
SKM icon
44
SK Telecom
SKM
$12.2B
$329K 0.73%
+16,028
New +$329K
KT icon
45
KT
KT
$8.8B
$328K 0.73%
+17,293
New +$323K
WF icon
46
Woori Financial
WF
$17.1B
$327K 0.72%
+5,570
New +$310K
SHG icon
47
Shinhan Financial Group
SHG
$34B
$326K 0.72%
+6,073
New +$320K
BIL icon
48
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$320K 0.71%
+3,500
New +$320K
MESHU
49
Meshflow Acquisition Corp Units
MESHU
$300K 0.66%
+30,000
New +$300K
ZTO icon
50
ZTO Express
ZTO
$18.1B
$286K 0.63%
+13,670
New +$271K
1
2
3 4 5

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Tuttle Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Tuttle Capital Management held 117 positions worth $45.2M, up 71% from $26.4M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Tuttle Capital Management deployed $18.2M of net new capital in Q4 2025, opening 62 new positions and adding to 17 existing holdings. Its largest new stake was TSMC: 19,369 shares worth $5.89M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 32% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Cantor Equity Partners IV, an estimated $312K trimmed.

  • Tuttle Capital Management's largest Q4 2025 buy was TSMC: 19,369 shares worth $5.89M.
  • Tuttle Capital Management added most to Meta Platforms (Facebook) in Q4 2025, an estimated $396K increase.
  • Tuttle Capital Management's biggest Q4 2025 reduction was Cantor Equity Partners IV, cutting an estimated $312K.
  • Tuttle Capital Management fully exited Progressive in Q4 2025, selling an estimated $632K.
  • Tuttle Capital Management's ten largest holdings make up 29% of its $45.2M portfolio in Q4 2025.
  • Tuttle Capital Management opened 62 new positions and closed 16 in Q4 2025.
  • Tuttle Capital Management's portfolio value rose 71% quarter-over-quarter to $45.2M.

Based on Tuttle Capital Management's 13F filing for Q4 2025, filed 8 Jan 2026.