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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
NVDA icon
1
NVIDIA
NVDA
$4.6T
$3.06M 5.03%
17,559
+13,426
+325% +$2.46M
META icon
2
Meta Platforms (Facebook)
META
$1.49T
$2.82M 4.63%
4,922
+3,752
+321% +$2.4M
TSLA icon
3
Tesla
TSLA
$1.18T
$2.29M 3.76%
+6,151
New +$2.53M
PLTR icon
4
Palantir
PLTR
$295B
$2.24M 3.68%
+15,306
New +$2.34M
ORCL icon
5
Oracle
ORCL
$339B
$1.26M 2.07%
+8,564
New +$1.39M
NEE icon
6
NextEra Energy
NEE
$185B
$1.1M 1.81%
+11,853
New +$1.05M
COST icon
7
Costco
COST
$432B
$1.05M 1.72%
1,051
+162
+18% +$158K
XOM icon
8
ExxonMobil
XOM
$650B
$923K 1.52%
+5,440
New +$794K
WCN
9
Waste Connections
WCN
$43.6B
$907K 1.49%
5,584
+1,211
+28% +$202K
HD icon
10
Home Depot
HD
$337B
$905K 1.49%
2,753
+504
+22% +$184K
CVX icon
11
Chevron
CVX
$382B
$887K 1.46%
+4,288
New +$782K
TSM icon
12
TSMC
TSM
$1.94T
$879K 1.45%
2,601
-16,768
-87% -$5.77M
CRWD icon
13
CrowdStrike
CRWD
$183B
$867K 1.43%
+8,884
New +$941K
CP icon
14
Canadian Pacific Kansas City
CP
$81B
$825K 1.36%
10,487
– –
WELL icon
15
Welltower
WELL
$174B
$813K 1.34%
4,112
– –
PLD icon
16
Prologis
PLD
$136B
$798K 1.31%
6,039
– –
CRM icon
17
Salesforce
CRM
$154B
$794K 1.31%
+4,252
New +$881K
TMUS icon
18
T-Mobile US
TMUS
$195B
$793K 1.3%
3,774
– –
PH icon
19
Parker-Hannifin
PH
$120B
$785K 1.29%
877
– –
HCA icon
20
HCA Healthcare
HCA
$88.4B
$779K 1.28%
1,646
– –
RTX icon
21
RTX Corp
RTX
$290B
$775K 1.27%
+4,019
New +$799K
AVGO icon
22
Broadcom
AVGO
$1.76T
$764K 1.26%
2,467
+240
+11% +$79K
SHOP icon
23
Shopify
SHOP
$168B
$735K 1.21%
+6,197
New +$814K
RY icon
24
Royal Bank of Canada
RY
$287B
$734K 1.21%
4,540
– –
LMT icon
25
Lockheed Martin
LMT
$131B
$717K 1.18%
+1,187
New +$731K
1
2 3 4 5

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AWA
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JWM
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FWMM
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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.