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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
KMI icon
151
Kinder Morgan
KMI
$70.3B
– –
-6,528
Closed -$219K
LDOS icon
152
Leidos
LDOS
$17.7B
– –
-1,436
Closed -$223K
LHX icon
153
L3Harris
LHX
$48.9B
– –
-1,473
Closed -$508K
LMT icon
154
Lockheed Martin
LMT
$130B
– –
-1,187
Closed -$717K
LNG icon
155
Cheniere Energy
LNG
$58.3B
– –
-800
Closed -$227K
META icon
156
Meta Platforms (Facebook)
META
$1.47T
– –
-4,922
Closed -$2.82M
MPC icon
157
Marathon Petroleum
MPC
$104B
– –
-960
Closed -$234K
MPWR icon
158
Monolithic Power Systems
MPWR
$61.7B
– –
-272
Closed -$297K
MSFT icon
159
Microsoft
MSFT
$3.81T
– –
-1,600
Closed -$592K
NET icon
160
Cloudflare
NET
$107B
– –
-3,426
Closed -$707K
NNN icon
161
NNN REIT
NNN
$8.77B
– –
-4,920
Closed -$207K
NOC icon
162
Northrop Grumman
NOC
$77.5B
– –
-1,024
Closed -$699K
ORCL icon
163
Oracle
ORCL
$435B
– –
-8,564
Closed -$1.26M
PANW icon
164
Palo Alto Networks
PANW
$303B
– –
-3,026
Closed -$485K
PL icon
165
Planet Labs
PL
$7.12B
– –
-9,798
Closed -$274K
PLTR icon
166
Palantir
PLTR
$448B
– –
-15,306
Closed -$2.24M
PSX icon
167
Phillips 66
PSX
$97.4B
– –
-1,344
Closed -$245K
PWR icon
168
Quanta Services
PWR
$90.6B
– –
-583
Closed -$320K
REGN icon
169
Regeneron Pharmaceuticals
REGN
$81.8B
– –
-492
Closed -$380K
RKLB icon
170
Rocket Lab Corp
RKLB
$41.2B
– –
-4,919
Closed -$316K
RTX icon
171
RTX Corp
RTX
$285B
– –
-4,019
Closed -$775K
ECHO
172
EchoStar
ECHO
$25.2B
– –
-2,084
Closed -$244K
SHOP icon
173
Shopify
SHOP
$197B
– –
-6,197
Closed -$735K
SNOW icon
174
Snowflake
SNOW
$114B
– –
-1,940
Closed -$293K
SO icon
175
Southern Company
SO
$102B
– –
-3,392
Closed -$327K
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.