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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
BNL icon
101
Broadstone Net Lease
BNL
$4.11B
$204K 0.34%
+11,190
New +$211K
CEPF
102
Cantor Equity Partners IV
CEPF
$595M
$204K 0.34%
20,000
– –
CEPV
103
Cantor Equity Partners V
CEPV
$202K 0.33%
20,000
– –
SVAQU
104
Silicon Valley Acquisition Corp Units
SVAQU
$200K 0.33%
20,000
– –
ADACU
105
American Drive Acquisition Co Units
ADACU
$199K 0.33%
20,000
– –
MZYX.U
106
MOZAYYX Acquisition Corp Units
MZYX.U
$199K 0.33%
+20,000
New +$199K
MACI
107
Melar Acquisition Corp I
MACI
$236M
$162K 0.27%
15,000
– –
PAACU
108
Proem Acquisition Corp I Units
PAACU
$150K 0.25%
+15,000
New +$150K
CAQUU
109
Cambridge Acquisition Corp
CAQUU
$149K 0.25%
+15,000
New +$149K
SORNU
110
Soren Acquisition Corp Unit
SORNU
$149K 0.24%
+15,000
New +$150K
UNIT
111
Uniti Group
UNIT
$2.36B
$130K 0.21%
+13,872
New +$109K
DAAQU
112
Digital Asset Acquisition Corp Units
DAAQU
$104K 0.17%
10,000
– –
AEAQU
113
Activate Energy Acquisition Corp Unit
AEAQU
$100K 0.16%
10,000
– –
SCPQU
114
Social Commerce Partners Corp Unit
SCPQU
$106M
$100K 0.16%
10,000
– –
MEVOU
115
M Evo Global Acquisition Corp II Units
MEVOU
$100K 0.16%
+10,000
New +$100K
ARCIU
116
Archimedes Tech SPAC Partners III Units
ARCIU
$214M
$99.8K 0.16%
+10,000
New +$101K
LEGO.U
117
Legato Merger Corp IV Units
LEGO.U
$99.8K 0.16%
+10,000
New +$100K
ITHAU
118
ITHAX Acquisition Corp III Units
ITHAU
$99.6K 0.16%
10,000
-30,000
-75% -$300K
AACOU
119
Abony Acquisition Corp I Units
AACOU
$99.4K 0.16%
+10,000
New +$99.5K
MUZEU
120
Muzero Acquisition Corp Unit
MUZEU
$181M
$99.3K 0.16%
+10,000
New +$99.7K
EVLV icon
121
Evolv Technologies
EVLV
$995M
$94.6K 0.16%
+15,640
New +$91.5K
AUR icon
122
Aurora
AUR
$12.6B
$85.8K 0.14%
+20,832
New +$92.2K
GOGO icon
123
Gogo Inc
GOGO
$565M
$67.2K 0.11%
+16,704
New +$76.1K
BBAI icon
124
BigBear.ai
BBAI
$1.34B
$65.3K 0.11%
+18,560
New +$86.2K
ABEV icon
125
Ambev
ABEV
$48.1B
– –
-96,899
Closed -$239K
3 4
5
6 7

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JWM
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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.