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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
WIT icon
101
Wipro
WIT
$19.6B
$40.8K 0.09%
+14,377
New +$39.3K
AVB icon
102
AvalonBay Communities
AVB
$26.5B
– –
-2,816
Closed -$544K
NU icon
103
Nu Holdings
NU
$69.2B
– –
-14,381
Closed -$230K
PGR icon
104
Progressive
PGR
$123B
– –
-2,560
Closed -$632K
SBXD
105
SilverBox Corp IV
SBXD
$277M
– –
-20,000
Closed -$209K
IMSR
106
Terrestrial Energy
IMSR
$520M
– –
-17,500
Closed -$287K
LPBB
107
Launch Two Acquisition Corp
LPBB
$309M
– –
-10,000
Closed -$105K
DMAAU
108
Drugs Made In America Acquisition Corp Units
DMAAU
– –
-20,000
Closed -$208K
SDHIU
109
Siddhi Acquisition Corp Unit
SDHIU
– –
-25,000
Closed -$258K
IPCXU
110
Inflection Point Acquisition Corp III Units
IPCXU
– –
-30,000
Closed -$314K
RAAQU
111
DELISTED
Real Asset Acquisition Corp Unit
RAAQU
– –
-30,000
Closed -$309K
OYSEU
112
Oyster Enterprises II Acquisition Corp Units
OYSEU
– –
-10,000
Closed -$102K
DAAQ
113
Digital Asset Acquisition Corp
DAAQ
$193M
– –
-34,990
Closed -$357K
CCIIU
114
Cohen Circle Acquisition Corp II Unit
CCIIU
– –
-25,000
Closed -$257K
ONCHU
115
1RT Acquisition Corp Units
ONCHU
– –
-40,000
Closed -$422K
BLZRU
116
Trailblazer Acquisition Corp Unit
BLZRU
– –
-45,000
Closed -$460K
DMIIU
117
Drugs Made In America Acquisition II Corp Unit
DMIIU
– –
-25,000
Closed -$249K
1 2 3 4
5

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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.