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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
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 Miscellaneous 10.01%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.17T
$5.89M 13.02%
+19,369
New +$5.68M
PDD icon
2
Pinduoduo
PDD
$122B
$1.01M 2.22%
8,866
+2,438
+38% +$303K
TDG icon
3
TransDigm Group
TDG
$65.6B
$787K 1.74%
592
+112
+23% +$147K
RY icon
4
Royal Bank of Canada
RY
$283B
$774K 1.71%
4,540
-612
-12% -$94K
HD icon
5
Home Depot
HD
$329B
$774K 1.71%
2,249
+668
+42% +$245K
MSFT icon
6
Microsoft
MSFT
$3.81T
$774K 1.71%
1,600
+128
+9% +$64.1K
BN icon
7
Brookfield
BN
$92.3B
$772K 1.71%
16,830
+741
+5% +$33.8K
META icon
8
Meta Platforms (Facebook)
META
$1.47T
$772K 1.71%
1,170
+593
+103% +$396K
CP icon
9
Canadian Pacific Kansas City
CP
$82.7B
$772K 1.71%
10,487
+2,132
+26% +$157K
PLD icon
10
Prologis
PLD
$134B
$771K 1.7%
6,039
+169
+3% +$21.1K
PH icon
11
Parker-Hannifin
PH
$125B
$771K 1.7%
877
-95
-10% -$77.8K
NVDA icon
12
NVIDIA
NVDA
$5.25T
$771K 1.7%
4,133
-333
-7% -$62K
AVGO icon
13
Broadcom
AVGO
$1.75T
$771K 1.7%
2,227
-134
-6% -$47.9K
JPM icon
14
JPMorgan Chase
JPM
$951B
$770K 1.7%
2,391
-203
-8% -$62.9K
MA icon
15
Mastercard
MA
$521B
$770K 1.7%
1,349
+179
+15% +$100K
LLY icon
16
Eli Lilly
LLY
$1.05T
$769K 1.7%
+716
New +$685K
HCA icon
17
HCA Healthcare
HCA
$90.5B
$768K 1.7%
1,646
-400
-20% -$186K
DHR icon
18
Danaher
DHR
$152B
$767K 1.7%
3,352
+673
+25% +$148K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.19T
$767K 1.7%
2,445
-786
-24% -$225K
WCN
20
Waste Connections
WCN
$41.7B
$767K 1.7%
4,373
+767
+21% +$133K
COST icon
21
Costco
COST
$419B
$767K 1.7%
889
+223
+33% +$202K
MS icon
22
Morgan Stanley
MS
$337B
$766K 1.69%
+4,317
New +$720K
TMUS icon
23
T-Mobile US
TMUS
$195B
$766K 1.69%
3,774
+967
+34% +$205K
AMZN icon
24
Amazon
AMZN
$2.87T
$764K 1.69%
3,308
+537
+19% +$123K
WELL icon
25
Welltower
WELL
$172B
$763K 1.69%
4,112
-857
-17% -$160K
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.