We are live on ! Find out more
TCM

Tuttle Capital Management Portfolio holdings

AUM $148M
1-Year Est. Return 64.07%
This Fund
S&P 500
This Quarter Est. Return
-1.84%
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
$60.8M
AUM Growth
+$15.6M
Cap. Flow
+$17.3M
Cap. Flow %
28.52%
Top 10 Hldgs %
27.21%
Holding
182
New
81
Increased
7
Reduced
2
Closed
58

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.53M
2
NVDA icon
NVIDIA
NVDA
+$2.46M
3
META icon
Meta Platforms (Facebook)
META
+$2.4M
4
PLTR icon
Palantir
PLTR
+$2.34M
5
ORCL icon
Oracle
ORCL
+$1.39M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$5.77M
2
PDD icon
Pinduoduo
PDD
+$1.01M
3
TDG icon
TransDigm Group
TDG
+$787K
4
ASX icon
ASE Group
ASX
+$728K
5
HDB icon
HDFC Bank
HDB
+$694K

Sector Composition

Rank Sector Weight
1 Technology 26.26%
2 Financials 16.28%
3 Industrials 14.58%
4 Communication Services 8.55%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
26
Morgan Stanley
MS
$319B
$710K 1.17%
4,317
– –
DHR icon
27
Danaher
DHR
$138B
$708K 1.16%
3,736
+384
+11% +$81.8K
NET icon
28
Cloudflare
NET
$96B
$707K 1.16%
+3,426
New +$653K
JPM icon
29
JPMorgan Chase
JPM
$916B
$703K 1.16%
2,391
– –
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.11T
$701K 1.15%
2,445
– –
NOC icon
31
Northrop Grumman
NOC
$76B
$699K 1.15%
+1,024
New +$708K
AMZN icon
32
Amazon
AMZN
$2.44T
$689K 1.13%
3,308
– –
BN icon
33
Brookfield
BN
$102B
$681K 1.12%
16,830
– –
MA icon
34
Mastercard
MA
$498B
$674K 1.11%
1,349
– –
BX icon
35
Blackstone
BX
$104B
$667K 1.1%
+5,798
New +$754K
BLK icon
36
Blackrock
BLK
$167B
$665K 1.09%
+691
New +$727K
LLY icon
37
Eli Lilly
LLY
$1.08T
$659K 1.08%
716
– –
V icon
38
Visa
V
$677B
$657K 1.08%
2,175
– –
FTNT icon
39
Fortinet
FTNT
$112B
$612K 1.01%
+7,491
New +$605K
ANET icon
40
Arista Networks
ANET
$199B
$607K 1%
+4,942
New +$661K
MSFT icon
41
Microsoft
MSFT
$2.9T
$592K 0.97%
1,600
– –
APP icon
42
Applovin
APP
$134B
$577K 0.95%
+1,450
New +$701K
COP icon
43
ConocoPhillips
COP
$144B
$566K 0.93%
+4,288
New +$475K
COF icon
44
Capital One
COF
$128B
$529K 0.87%
+2,897
New +$606K
ETN icon
45
Eaton
ETN
$141B
$516K 0.85%
+1,443
New +$514K
LHX icon
46
L3Harris
LHX
$55.4B
$508K 0.84%
+1,473
New +$515K
PANW icon
47
Palo Alto Networks
PANW
$256B
$485K 0.8%
+3,026
New +$508K
GD icon
48
General Dynamics
GD
$103B
$472K 0.78%
+1,375
New +$488K
DELL icon
49
Dell
DELL
$239B
$468K 0.77%
+2,850
New +$380K
AXON
50
Axon Enterprise
AXON
$42.8B
$429K 0.7%
+1,009
New +$524K
1
2
3 4 5

Similar funds

GCA
Gallagher Capital Advisors Argyle, Texas $148M AUM 20.92% 1-Year Est. Return
FFS
Flavin Financial Services Melbourne, Florida $149M AUM 14.79% 1-Year Est. Return
KCM
KM Capital Management Austin, Texas $149M AUM 18.7% 1-Year Est. Return
AWA
Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return
JWM
Jacksonville Wealth Management Jacksonville, Florida $148M AUM 23.77% 1-Year Est. Return
MM
MQS Management New York $148M AUM 0.73% 1-Year Est. Return
DAC
Dutch Asset Corp Selkirk, New York $149M AUM
RCM
Rockbridge Capital Management Alexandria, Virginia $149M AUM 1.06% 1-Year Est. Return

Tuttle Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Tuttle Capital Management held 182 positions worth $60.8M, up 35% from $45.2M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tuttle Capital Management deployed $17.3M of net new capital in Q1 2026, opening 81 new positions and adding to 7 existing holdings. Its largest new stake was Tesla: 6,151 shares worth $2.29M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was TSMC, an estimated $5.77M trimmed.

  • Tuttle Capital Management's largest Q1 2026 buy was Tesla: 6,151 shares worth $2.29M.
  • Tuttle Capital Management added most to NVIDIA in Q1 2026, an estimated $2.46M increase.
  • Tuttle Capital Management's biggest Q1 2026 reduction was TSMC, cutting an estimated $5.77M.
  • Tuttle Capital Management fully exited Pinduoduo in Q1 2026, selling an estimated $1.01M.
  • Tuttle Capital Management's ten largest holdings make up 27% of its $60.8M portfolio in Q1 2026.
  • Tuttle Capital Management opened 81 new positions and closed 58 in Q1 2026.
  • Tuttle Capital Management's portfolio value rose 35% quarter-over-quarter to $60.8M.

Based on Tuttle Capital Management's 13F filing for Q1 2026, filed 4 May 2026.