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
TDY icon
76
Teledyne Technologies
TDY
$30.4B
$252K 0.41%
+416
New +$260K
DNMXU
77
Dynamix Corporation III Unit
DNMXU
$251K 0.41%
25,000
– –
BIXIU
78
Bitcoin Infrastructure Acquisition Corp Unit
BIXIU
$250K 0.41%
25,000
– –
ALOVU
79
Aldabra 4 Liquidity Opportunity Vehicle Inc Units
ALOVU
$249K 0.41%
+25,000
New +$249K
IRHOU
80
Iron Horse Acquisitions II Corp Units
IRHOU
$249K 0.41%
25,000
– –
ARTCU
81
Art Technology Acquisition Corp Units
ARTCU
$232M
$248K 0.41%
+25,000
New +$249K
AEP icon
82
American Electric Power
AEP
$69.6B
$247K 0.41%
+1,888
New +$236K
PTORU
83
Praetorian Acquisition Corp Units
PTORU
$247K 0.41%
+25,000
New +$249K
VLO icon
84
Valero Energy
VLO
$90.1B
$245K 0.4%
+992
New +$205K
PSX icon
85
Phillips 66
PSX
$84.9B
$245K 0.4%
+1,344
New +$211K
ECHO
86
EchoStar
ECHO
$24.4B
$244K 0.4%
+2,084
New +$239K
RTAC
87
DELISTED
Renatus Tactical Acquisition Corp I
RTAC
$242K 0.4%
23,586
– –
CRWV
88
CoreWeave
CRWV
$39.2B
$236K 0.39%
+3,051
New +$265K
MPC icon
89
Marathon Petroleum
MPC
$92.4B
$234K 0.39%
+960
New +$194K
CW icon
90
Curtiss-Wright
CW
$26.7B
$232K 0.38%
+340
New +$226K
LNG icon
91
Cheniere Energy
LNG
$55.2B
$227K 0.37%
+800
New +$185K
CEG icon
92
Constellation Energy
CEG
$93.8B
$223K 0.37%
+800
New +$243K
LDOS icon
93
Leidos
LDOS
$14.5B
$223K 0.37%
+1,436
New +$258K
KMI icon
94
Kinder Morgan
KMI
$71.7B
$219K 0.36%
+6,528
New +$204K
CEPT
95
DELISTED
Cantor Equity Partners II
CEPT
$218K 0.36%
20,000
– –
MBAV
96
DELISTED
M3-Brigade Acquisition V Corp
MBAV
$215K 0.35%
20,000
– –
APO icon
97
Apollo Global Management
APO
$72.4B
$214K 0.35%
+1,917
New +$238K
CEPO
98
Cantor Equity Partners I
CEPO
$272M
$211K 0.35%
20,065
– –
NNN icon
99
NNN REIT
NNN
$9.04B
$207K 0.34%
+4,920
New +$212K
CAEP
100
DELISTED
Cantor Equity Partners III
CAEP
$206K 0.34%
20,000
– –
2 3
4
5 6

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.