TCM

Tuttle Capital Management Portfolio holdings

AUM $60.8M
1-Year Est. Return 17.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$60.8M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.46M
3
+$2.4M
4
PLTR icon
Palantir
PLTR
+$2.34M
5
ORCL icon
Oracle
ORCL
+$1.39M

Top Sells

1
+$5.77M
2
+$1.01M
3
+$787K
4
ASX icon
ASE Group
ASX
+$728K
5
HDB icon
HDFC Bank
HDB
+$694K

Sector Composition

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
TDY icon
76
Teledyne Technologies
TDY
$28.7B
$252K 0.41%
+416
DNMXU
77
Dynamix Corporation III Unit
DNMXU
$251K 0.41%
25,000
BIXIU
78
Bitcoin Infrastructure Acquisition Corp Unit
BIXIU
$209M
$250K 0.41%
25,000
ALOVU
79
Aldabra 4 Liquidity Opportunity Vehicle Inc Units
ALOVU
$249K 0.41%
+25,000
IRHOU
80
Iron Horse Acquisitions II Corp Units
IRHOU
$249K 0.41%
25,000
ARTCU
81
Art Technology Acquisition Corp Units
ARTCU
$248K 0.41%
+25,000
AEP icon
82
American Electric Power
AEP
$68.9B
$247K 0.41%
+1,888
PTORU
83
Praetorian Acquisition Corp Units
PTORU
$220M
$247K 0.41%
+25,000
VLO icon
84
Valero Energy
VLO
$72.7B
$245K 0.4%
+992
PSX icon
85
Phillips 66
PSX
$70.5B
$245K 0.4%
+1,344
SATS icon
86
EchoStar
SATS
$37.4B
$244K 0.4%
+2,084
RTAC
87
Renatus Tactical Acquisition Corp I
RTAC
$325M
$242K 0.4%
23,586
CRWV
88
CoreWeave Inc
CRWV
$59.8B
$236K 0.39%
+3,051
MPC icon
89
Marathon Petroleum
MPC
$72.6B
$234K 0.39%
+960
CW icon
90
Curtiss-Wright
CW
$27.6B
$232K 0.38%
+340
LNG icon
91
Cheniere Energy
LNG
$47.1B
$227K 0.37%
+800
CEG icon
92
Constellation Energy
CEG
$104B
$223K 0.37%
+800
LDOS icon
93
Leidos
LDOS
$16.1B
$223K 0.37%
+1,436
KMI icon
94
Kinder Morgan
KMI
$69.1B
$219K 0.36%
+6,528
CEPT
95
Cantor Equity Partners II
CEPT
$414M
$218K 0.36%
20,000
MBAV
96
M3-Brigade Acquisition V Corp
MBAV
$388M
$215K 0.35%
20,000
APO icon
97
Apollo Global Management
APO
$74.2B
$214K 0.35%
+1,917
CEPO
98
Cantor Equity Partners I
CEPO
$270M
$211K 0.35%
20,065
NNN icon
99
NNN REIT
NNN
$8.47B
$207K 0.34%
+4,920
CAEP
100
DELISTED
Cantor Equity Partners III
CAEP
$206K 0.34%
20,000
2 3
4
5 6