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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
CAEP
76
DELISTED
Cantor Equity Partners III
CAEP
$204K 0.45%
20,000
-10,000
-33% -$104K
MBVIU
77
M3-Brigade Acquisition VI Corp Units
MBVIU
$203K 0.45%
20,000
– –
LPCVU
78
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
$200K 0.44%
+20,000
New +$200K
ADACU
79
American Drive Acquisition Co Units
ADACU
$199K 0.44%
+20,000
New +$199K
SVAQU
80
Silicon Valley Acquisition Corp Units
SVAQU
$199K 0.44%
+20,000
New +$199K
BEKE icon
81
KE Holdings
BEKE
$18.7B
$192K 0.43%
+12,213
New +$210K
BBD icon
82
Banco Bradesco
BBD
$39.3B
$185K 0.41%
+55,534
New +$189K
KEP icon
83
Korea Electric Power
KEP
$15.3B
$173K 0.38%
+10,510
New +$166K
LI icon
84
Li Auto
LI
$13.4B
$170K 0.38%
+10,044
New +$199K
MACI
85
Melar Acquisition Corp I
MACI
$236M
$159K 0.35%
15,000
– –
ALDF
86
Aldel Financial II Inc
ALDF
$320M
$157K 0.35%
15,000
-25,000
-63% -$262K
NIO icon
87
NIO
NIO
$12.2B
$152K 0.34%
+29,713
New +$183K
CX icon
88
Cemex
CX
$17.1B
$146K 0.32%
+12,729
New +$132K
GGB icon
89
Gerdau
GGB
$9.74B
$118K 0.26%
+31,986
New +$112K
UMC icon
90
United Microelectronic
UMC
$47.7B
$107K 0.24%
+13,663
New +$104K
DAAQU
91
Digital Asset Acquisition Corp Units
DAAQU
$103K 0.23%
10,000
– –
TKC icon
92
Turkcell
TKC
$4.68B
$101K 0.22%
+18,465
New +$108K
SCPQU
93
Social Commerce Partners Corp Unit
SCPQU
$106M
$100K 0.22%
+10,000
New +$100K
AEAQU
94
Activate Energy Acquisition Corp Unit
AEAQU
$100K 0.22%
+10,000
New +$100K
ENIC icon
95
Enel Chile
ENIC
$6.14B
$92K 0.2%
+22,897
New +$88.2K
SSL icon
96
Sasol
SSL
$7.5B
$90.1K 0.2%
+13,847
New +$87.5K
UGP icon
97
Ultrapar
UGP
$6.95B
$78.3K 0.17%
+20,767
New +$82.1K
BSBR icon
98
Santander
BSBR
$42.5B
$66K 0.15%
+10,796
New +$63.2K
CIG icon
99
CEMIG Preferred Shares
CIG
$6.26B
$52.2K 0.12%
+26,104
New +$53.5K
CSAN icon
100
Cosan
CSAN
$3.18B
$50.5K 0.11%
+12,786
New +$58.2K
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.