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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
+54.17%
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
$148M
AUM Growth
+$87.6M
Cap. Flow
+$76.2M
Cap. Flow %
51.37%
Top 10 Hldgs %
44.74%
Holding
200
New
76
Increased
20
Reduced
7
Closed
84

Top Buys

Rank Stock Value
1
IPGP icon
IPG Photonics
IPGP
+$10.5M
2
LITE icon
Lumentum
LITE
+$10.2M
3
CIEN icon
Ciena
CIEN
+$7.97M
4
AAOI icon
Applied Optoelectronics
AAOI
+$6.58M
5
LASR icon
nLIGHT
LASR
+$6.39M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.82M
2
NVDA icon
NVIDIA
NVDA
+$2.76M
3
TSLA icon
Tesla
TSLA
+$2.29M
4
PLTR icon
Palantir
PLTR
+$2.24M
5
ORCL icon
Oracle
ORCL
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 75.52%
2 Financials 8.09%
3 Miscellaneous 5.94%
4 Industrials 2.37%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
126
Blackrock
BLK
$180B
– –
-691
Closed -$665K
BNL icon
127
Broadstone Net Lease
BNL
$4.32B
– –
-11,190
Closed -$204K
BWXT icon
128
BWX Technologies
BWXT
$14B
– –
-1,697
Closed -$347K
BX icon
129
Blackstone
BX
$107B
– –
-5,798
Closed -$667K
CEG icon
130
Constellation Energy
CEG
$98.1B
– –
-800
Closed -$223K
COF icon
131
Capital One
COF
$132B
– –
-2,897
Closed -$529K
COIN icon
132
Coinbase
COIN
$47.1B
– –
-1,554
Closed -$271K
COP icon
133
ConocoPhillips
COP
$157B
– –
-4,288
Closed -$566K
CRM icon
134
Salesforce
CRM
$211B
– –
-4,252
Closed -$794K
CRWD icon
135
CrowdStrike
CRWD
$224B
– –
-8,884
Closed -$867K
CVNA icon
136
Carvana
CVNA
$53.3B
– –
-4,695
Closed -$295K
CVX icon
137
Chevron
CVX
$396B
– –
-4,288
Closed -$887K
CW icon
138
Curtiss-Wright
CW
$22B
– –
-340
Closed -$232K
DASH icon
139
DoorDash
DASH
$103B
– –
-1,982
Closed -$298K
DELL icon
140
Dell
DELL
$295B
– –
-2,850
Closed -$468K
DHR icon
141
Danaher
DHR
$152B
– –
-3,736
Closed -$708K
DUK icon
142
Duke Energy
DUK
$93.8B
– –
-2,496
Closed -$327K
ETN icon
143
Eaton
ETN
$156B
– –
-1,443
Closed -$516K
EVLV icon
144
Evolv Technologies
EVLV
$949M
– –
-15,640
Closed -$94.6K
FTNT icon
145
Fortinet
FTNT
$122B
– –
-7,491
Closed -$612K
GD icon
146
General Dynamics
GD
$103B
– –
-1,375
Closed -$472K
GOGO icon
147
Gogo Inc
GOGO
$369M
– –
-16,704
Closed -$67.2K
HD icon
148
Home Depot
HD
$329B
– –
-2,753
Closed -$905K
HOOD icon
149
Robinhood
HOOD
$93.7B
– –
-4,229
Closed -$293K
ICE icon
150
Intercontinental Exchange
ICE
$91.1B
– –
-2,683
Closed -$422K
4 5
6
7 8

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AAG
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PPWM
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Tuttle Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Tuttle Capital Management held 200 positions worth $148M, up 144% from $60.8M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Tuttle Capital Management deployed $76.2M of net new capital in Q2 2026, opening 76 new positions and adding to 20 existing holdings. Its largest new stake was IPG Photonics: 91,425 shares worth $10.7M.

By sector, the portfolio is most concentrated in Technology at 76% of assets, up from 26% a quarter earlier, followed by Financials and Miscellaneous.

On the sell side, the largest reduction was NVIDIA, an estimated $2.76M trimmed.

  • Tuttle Capital Management's largest Q2 2026 buy was IPG Photonics: 91,425 shares worth $10.7M.
  • Tuttle Capital Management added most to Eli Lilly in Q2 2026, an estimated $188K increase.
  • Tuttle Capital Management's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $2.76M.
  • Tuttle Capital Management fully exited Meta Platforms (Facebook) in Q2 2026, selling an estimated $2.82M.
  • Tuttle Capital Management's ten largest holdings make up 45% of its $148M portfolio in Q2 2026.
  • Tuttle Capital Management opened 76 new positions and closed 84 in Q2 2026.
  • Tuttle Capital Management's portfolio value rose 144% quarter-over-quarter to $148M.

Based on Tuttle Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.