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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
AMX icon
126
America Movil
AMX
$75.6B
– –
-13,282
Closed -$275K
ASR icon
127
Grupo Aeroportuario del Sureste
ASR
$8.35B
– –
-679
Closed -$220K
ASX icon
128
ASE Group
ASX
$79.7B
– –
-45,240
Closed -$728K
BBD icon
129
Banco Bradesco
BBD
$38.9B
– –
-55,534
Closed -$185K
BCH icon
130
Banco de Chile
BCH
$20.9B
– –
-6,193
Closed -$235K
BEKE icon
131
KE Holdings
BEKE
$18.8B
– –
-12,213
Closed -$192K
BIL icon
132
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-3,500
Closed -$320K
BILI icon
133
Bilibili
BILI
$8B
– –
-15,200
Closed -$374K
BSAC icon
134
Banco Santander Chile
BSAC
$16.4B
– –
-6,767
Closed -$211K
BSBR icon
135
Santander
BSBR
$42.6B
– –
-10,796
Closed -$66K
CHT icon
136
Chunghwa Telecom
CHT
$32.9B
– –
-12,184
Closed -$508K
CIB icon
137
Grupo Cibest SA
CIB
$21.6B
– –
-3,553
Closed -$226K
CIG icon
138
CEMIG Preferred Shares
CIG
$6.24B
– –
-26,104
Closed -$52.2K
CSAN icon
139
Cosan
CSAN
$3.14B
– –
-12,786
Closed -$50.5K
CX icon
140
Cemex
CX
$17.3B
– –
-12,729
Closed -$146K
ENIC icon
141
Enel Chile
ENIC
$6.17B
– –
-22,897
Closed -$92K
GFI icon
142
Gold Fields
GFI
$29.9B
– –
-5,463
Closed -$239K
GGB icon
143
Gerdau
GGB
$9.68B
– –
-31,986
Closed -$118K
HDB icon
144
HDFC Bank
HDB
$124B
– –
-18,980
Closed -$694K
IBN icon
145
ICICI Bank
IBN
$108B
– –
-14,569
Closed -$434K
IGSB icon
146
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
– –
-5,250
Closed -$278K
INFY icon
147
Infosys
INFY
$50B
– –
-14,959
Closed -$267K
ITUB icon
148
Itaú Unibanco
ITUB
$93.8B
– –
-36,969
Closed -$265K
KB icon
149
KB Financial Group
KB
$41.9B
– –
-4,617
Closed -$397K
KEP icon
150
Korea Electric Power
KEP
$15.5B
– –
-10,510
Closed -$173K
4 5
6
7 8

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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.