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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
IGSB icon
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$278K 0.61%
+5,250
New +$278K
AMX icon
52
America Movil
AMX
$76.1B
$275K 0.61%
+13,282
New +$292K
PBR icon
53
Petrobras
PBR
$125B
$273K 0.6%
+23,055
New +$281K
XPEV icon
54
XPeng
XPEV
$12.4B
$267K 0.59%
+13,176
New +$286K
INFY icon
55
Infosys
INFY
$48.7B
$267K 0.59%
+14,959
New +$259K
CCIX
56
DELISTED
Churchill Capital Corp IX
CCIX
$266K 0.59%
25,010
– –
ITUB icon
57
Itaú Unibanco
ITUB
$93.2B
$265K 0.59%
+36,969
New +$263K
TCOM icon
58
Trip.com Group
TCOM
$29.6B
$262K 0.58%
+3,645
New +$261K
RTAC
59
DELISTED
Renatus Tactical Acquisition Corp I
RTAC
$252K 0.56%
23,586
– –
DNMXU
60
Dynamix Corporation III Unit
DNMXU
$177M
$251K 0.56%
+25,000
New +$253K
BIXIU
61
Bitcoin Infrastructure Acquisition Corp Unit
BIXIU
$249K 0.55%
+25,000
New +$250K
IRHOU
62
Iron Horse Acquisitions II Corp Units
IRHOU
$249K 0.55%
+25,000
New +$249K
ABEV icon
63
Ambev
ABEV
$48.1B
$239K 0.53%
+96,899
New +$231K
GFI icon
64
Gold Fields
GFI
$29B
$239K 0.53%
+5,463
New +$228K
RDY icon
65
Dr. Reddy's Laboratories
RDY
$9.87B
$238K 0.53%
+16,984
New +$238K
BCH icon
66
Banco de Chile
BCH
$20.9B
$235K 0.52%
+6,193
New +$220K
SCHO icon
67
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$232K 0.51%
+9,500
New +$232K
CIB icon
68
Grupo Cibest SA
CIB
$22B
$226K 0.5%
+3,553
New +$213K
CEPT
69
DELISTED
Cantor Equity Partners II
CEPT
$225K 0.5%
20,000
-20,000
-50% -$226K
ASR icon
70
Grupo Aeroportuario del Sureste
ASR
$8.27B
$220K 0.49%
+679
New +$210K
MBAV
71
DELISTED
M3-Brigade Acquisition V Corp
MBAV
$213K 0.47%
20,000
– –
BSAC icon
72
Banco Santander Chile
BSAC
$16.3B
$211K 0.47%
+6,767
New +$197K
CEPO
73
Cantor Equity Partners I
CEPO
$272M
$209K 0.46%
20,065
-20,000
-50% -$209K
CEPF
74
Cantor Equity Partners IV
CEPF
$595M
$206K 0.45%
20,000
-30,000
-60% -$312K
CEPV
75
Cantor Equity Partners V
CEPV
$331M
$205K 0.45%
+20,000
New +$205K
1 2
3
4 5

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AWA
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JWM
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RCM
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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.