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TCM

Tuttle Capital Management Portfolio holdings

AUM $148M Turnover 80%
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
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.1 years
Top 20 Avg Time Held
0.6 years

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 icon
AvalonBay Communities
AVB
+$544K
3
BLZRU icon
Trailblazer Acquisition Corp Unit
BLZRU
+$460K
4
ONCHU icon
1RT Acquisition Corp Units
ONCHU
+$422K
5
DAAQ icon
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 Held Since
TSM icon
1
TSMC
TSM
$2.14T
$5.89M 13.02%
+19,369
New +$5.68M
2025 Q4
0 quarters
PDD icon
2
Pinduoduo
PDD
$115B
$1.01M 2.22%
8,866
+2,438
+38% +$303K
2025 Q3
1 quarter
TDG icon
3
TransDigm Group
TDG
$63B
$787K 1.74%
592
+112
+23% +$147K
2024 Q1
7 quarters
RY icon
4
Royal Bank of Canada
RY
$274B
$774K 1.71%
4,540
-612
-12% -$94K
2024 Q2
6 quarters
HD icon
5
Home Depot
HD
$309B
$774K 1.71%
2,249
+668
+42% +$245K
2024 Q2
6 quarters
MSFT icon
6
Microsoft
MSFT
$3.93T
$774K 1.71%
1,600
+128
+9% +$64.1K
2024 Q2
6 quarters
BN icon
7
Brookfield
BN
$81.7B
$772K 1.71%
16,830
+741
+5% +$33.8K
2024 Q2
6 quarters
META icon
8
Meta Platforms (Facebook)
META
$1.81T
$772K 1.71%
1,170
+593
+103% +$396K
2025 Q2
2 quarters
CP icon
9
Canadian Pacific Kansas City
CP
$76.8B
$772K 1.71%
10,487
+2,132
+26% +$157K
2024 Q2
6 quarters
PLD icon
10
Prologis
PLD
$120B
$771K 1.7%
6,039
+169
+3% +$21.1K
2024 Q3
5 quarters
PH icon
11
Parker-Hannifin
PH
$121B
$771K 1.7%
877
-95
-10% -$77.8K
2024 Q3
5 quarters
NVDA icon
12
NVIDIA
NVDA
$5.17T
$771K 1.7%
4,133
-333
-7% -$62K
2024 Q1
7 quarters
AVGO icon
13
Broadcom
AVGO
$1.57T
$771K 1.7%
2,227
-134
-6% -$47.9K
2025 Q2
2 quarters
JPM icon
14
JPMorgan Chase
JPM
$902B
$770K 1.7%
2,391
-203
-8% -$62.9K
2024 Q2
6 quarters
MA icon
15
Mastercard
MA
$541B
$770K 1.7%
1,349
+179
+15% +$100K
2024 Q2
6 quarters
LLY icon
16
Eli Lilly
LLY
$1.12T
$769K 1.7%
+716
New +$685K
2025 Q4
0 quarters
HCA icon
17
HCA Healthcare
HCA
$99.3B
$768K 1.7%
1,646
-400
-20% -$186K
2024 Q2
6 quarters
DHR icon
18
Danaher
DHR
$161B
$767K 1.7%
3,352
+673
+25% +$148K
2024 Q2
6 quarters
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.12T
$767K 1.7%
2,445
-786
-24% -$225K
2024 Q2
6 quarters
WCN icon
20
Waste Connections
WCN
$42.2B
$767K 1.7%
4,373
+767
+21% +$133K
2024 Q2
6 quarters
COST icon
21
Costco
COST
$438B
$767K 1.7%
889
+223
+33% +$202K
2024 Q2
6 quarters
MS icon
22
Morgan Stanley
MS
$284B
$766K 1.69%
+4,317
New +$720K
2025 Q4
0 quarters
TMUS icon
23
T-Mobile US
TMUS
$171B
$766K 1.69%
3,774
+967
+34% +$205K
2024 Q2
6 quarters
AMZN icon
24
Amazon
AMZN
$2.7T
$764K 1.69%
3,308
+537
+19% +$123K
2024 Q2
6 quarters
WELL icon
25
Welltower
WELL
$169B
$763K 1.69%
4,112
-857
-17% -$160K
2024 Q2
6 quarters
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.