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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
-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
ICE icon
51
Intercontinental Exchange
ICE
$85.6B
$422K 0.69%
+2,683
New +$438K
TACO
52
Berto Acquisition Corp
TACO
$391M
$410K 0.67%
40,000
– –
GSRFU
53
GSR IV Acquisition Corp Units
GSRFU
$410K 0.67%
40,000
– –
REGN icon
54
Regeneron Pharmaceuticals
REGN
$78.5B
$380K 0.63%
+492
New +$377K
GEV icon
55
GE Vernova
GEV
$264B
$378K 0.62%
+433
New +$338K
BBCQU
56
Bleichroeder Acquisition Corp II Units
BBCQU
$261M
$360K 0.59%
+35,000
New +$357K
BWXT icon
57
BWX Technologies
BWXT
$15.5B
$347K 0.57%
+1,697
New +$345K
SO icon
58
Southern Company
SO
$109B
$327K 0.54%
+3,392
New +$314K
DUK icon
59
Duke Energy
DUK
$97.8B
$327K 0.54%
+2,496
New +$312K
PWR icon
60
Quanta Services
PWR
$100B
$320K 0.53%
+583
New +$300K
ABNB icon
61
Airbnb
ABNB
$89.9B
$320K 0.53%
+2,534
New +$330K
RKLB icon
62
Rocket Lab Corp
RKLB
$40.6B
$316K 0.52%
+4,919
New +$371K
NU icon
63
Nu Holdings
NU
$69.2B
$307K 0.5%
+21,351
New +$346K
CEPS
64
Cantor Equity Partners VI
CEPS
$304K 0.5%
+30,000
New +$304K
DASH icon
65
DoorDash
DASH
$85.5B
$298K 0.49%
+1,982
New +$366K
MPWR icon
66
Monolithic Power Systems
MPWR
$70.1B
$297K 0.49%
+272
New +$297K
WMB icon
67
Williams Companies
WMB
$87.5B
$296K 0.49%
+4,064
New +$281K
CVNA icon
68
Carvana
CVNA
$68.6B
$295K 0.49%
+4,695
New +$348K
HOOD icon
69
Robinhood
HOOD
$77.8B
$293K 0.48%
+4,229
New +$371K
SNOW icon
70
Snowflake
SNOW
$102B
$293K 0.48%
+1,940
New +$359K
VRSN icon
71
VeriSign
VRSN
$26.2B
$274K 0.45%
+1,103
New +$263K
PL icon
72
Planet Labs
PL
$7.3B
$274K 0.45%
+9,798
New +$250K
BE icon
73
Bloom Energy
BE
$60.6B
$272K 0.45%
+2,007
New +$295K
COIN icon
74
Coinbase
COIN
$38.6B
$271K 0.45%
+1,554
New +$306K
XYZ
75
Block Inc
XYZ
$48.4B
$259K 0.43%
+4,297
New +$261K
1 2
3
4 5

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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.