Tuttle Capital Management, LLC
Filing Date
Global Rank
#5,364
/ 8,700
▲ 3076
Top Industry
Semiconductor Equipment & Materials
25.0%
Period ended 2 months ago
Filed Jul 30, 2026 · 45d
26 quarters · since Mar 2020
Portfolio Concentration
94 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
7.6%
+2.4 pts
Top 5
29.0%
+9.4 pts
Top 10
46.9%
+19.1 pts
HHI
302
Diversified+141
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 79.1% | $112,071,615 |
| Financial Services | 8.9% | $12,650,509 |
| Industrials | 2.5% | $3,510,727 |
| Consumer Cyclical | 2.0% | $2,867,614 |
| Real Estate | 1.7% | $2,466,482 |
| Unclassified | 1.6% | $2,292,807 |
| Basic Materials | 1.4% | $1,953,292 |
| Healthcare | 1.2% | $1,721,245 |
| Consumer Defensive | 1.0% | $1,385,823 |
| Utilities | 0.5% | $734,196 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CEPS | Cantor Equity Partners VI, Inc. | +2,308 | 32,308 | $335,033 | |
| CEPO | Cantor Equity Partners I, Inc. | +1,543 | 21,608 | $190,798 | |
| VLOS | Velos Acquisition I Corp. | +1,538 | 21,538 | $233,256 | |
| MACI | Melar Acquisition Corp. I/Cayman | +1,154 | 16,154 | $175,755 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +276 | 2,877 | $1,373,968 | |
| LLY | ELI LILLY & Co | +184 | 900 | $1,079,487 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | −13,426 | 4,133 | $826,971 | |
| TACO | Berto Acquisition Corp. | −9,423 | 30,577 | $320,752 | |
| NEE | Nextera Energy Inc | −3,488 | 8,365 | $734,196 | |
| ARTC | Art Technology Acquisition Corp. | −3,462 | 21,538 | $213,872 | |
| WCN | Waste Connections, Inc. | −1,211 | 4,373 | $728,935 | |
| NU | Nu Holdings Ltd. | −1,039 | 20,312 | $271,368 | |
| COST | Costco Wholesale Corp /New | −162 | 889 | $831,632 | |
| AVGO | Broadcom Inc. | −132 | 2,335 | $882,046 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| IPGP | Ipg Photonics Corp | 91,425 | $10,725,981 | |
| LITE | Lumentum Holdings Inc. | 11,453 | $9,827,361 | |
| CIEN | Ciena Corp | 15,632 | $7,668,433 | |
| COHR | Coherent Corp. | 16,253 | $6,411,320 | |
| LASR | Nlight, Inc. | 91,651 | $6,380,742 | |
| AAOI | Applied Optoelectronics, Inc. | 40,488 | $5,998,702 | |
| FN | Fabrinet | 9,726 | $5,466,790 | |
| VIAV | Viavi Solutions Inc. | 110,535 | $5,278,046 | |
| MU | Micron Technology Inc | 3,990 | $4,605,617 | |
| MKSI | Mks Inc | 9,058 | $4,028,998 | |
| ONTO | Onto Innovation Inc. | 10,010 | $3,788,284 | |
| ASML | Asml Holding NV | 1,661 | $3,304,459 | |
| AMAT | Applied Materials Inc /De | 4,420 | $3,195,660 | |
| POET | Poet Technologies Inc. | 280,644 | $2,885,020 | |
| PENG | Penguin Solutions, Inc. | 34,060 | $2,588,900 | |
| LRCX | Lam Research Corp | 5,590 | $2,422,314 | |
| NOVT | Novanta Inc | 14,793 | $2,400,016 | |
| AMKR | Amkor Technology, Inc. | 25,480 | $2,197,140 | |
| SIMO | Silicon Motion Technology CORP | 6,310 | $2,103,312 | |
| SNDK | Sandisk Corp | 910 | $2,069,094 | |
| KLAC | Kla Corp | 6,750 | $2,036,542 | |
| CAMT | Camtek Ltd | 11,310 | $1,844,887 | |
| AEVA | Aeva Technologies, Inc. | 61,477 | $1,765,619 | |
| RMBS | Rambus Inc | 13,260 | $1,760,132 | |
| PLAB | Photronics Inc | 49,272 | $1,602,818 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| META | Meta Platforms, Inc. | 4,922 | $2,816,023 | |
| TSLA | Tesla, Inc. | 6,151 | $2,286,634 | |
| PLTR | Palantir Technologies Inc. | 15,306 | $2,238,961 | |
| ORCL | Oracle Corp | 8,564 | $1,259,850 | |
| XOM | ExxonMobil Holdings Corp | 5,440 | $922,950 | |
| HD | Home Depot, Inc. | 2,753 | $905,434 | |
| CVX | Chevron Corp | 4,288 | $887,187 | |
| CRWD | CrowdStrike Holdings, Inc. | 2,221 | $867,100 | |
| CRM | Salesforce, Inc. | 4,252 | $793,720 | |
| TMUS | T-Mobile US, Inc. | 3,774 | $792,653 | |
| RTX | RTX Corp | 4,019 | $775,265 | |
| SHOP | Shopify Inc. | 6,197 | $735,088 | |
| LMT | Lockheed Martin Corp | 1,187 | $717,410 | |
| DHR | Danaher Corp /De/ | 3,736 | $708,345 | |
| NET | Cloudflare, Inc. | 3,426 | $706,920 | |
| GOOGL | Alphabet Inc. | 2,445 | $701,372 | |
| NOC | Northrop Grumman Corp /De/ | 1,024 | $698,613 | |
| BX | Blackstone Inc. | 5,798 | $666,712 | |
| BLK | BlackRock, Inc. | 691 | $664,541 | |
| FTNT | Fortinet, Inc. | 7,491 | $612,164 | |
| ANET | Arista Networks, Inc. | 4,942 | $606,778 | |
| MSFT | Microsoft Corp | 1,600 | $592,272 | |
| APP | AppLovin Corp | 1,450 | $577,100 | |
| COP | Conocophillips | 4,288 | $566,016 | |
| COF | Capital One Financial Corp | 2,897 | $528,499 | |
| No positions match the current search. | ||||
94 tracked positions ·
$141,654,310 total
· filing declares
116 positions · $148,402,518
· as of Jun 30, 2026
All sectors
Basic Materials
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 94 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IPGP |
Ipg Photonics Corp
Technology
|
NEW | 91,425 | $10,725,981 | 7.57% | |
| LITE |
Lumentum Holdings Inc.
Technology
|
NEW | 11,453 | $9,827,361 | 6.94% | |
| CIEN |
Ciena Corp
Technology
|
NEW | 15,632 | $7,668,433 | 5.41% | |
| COHR |
Coherent Corp.
Technology
|
NEW | 16,253 | $6,411,320 | 4.53% | |
| LASR |
Nlight, Inc.
Technology
|
NEW | 91,651 | $6,380,742 | 4.50% | |
| AAOI |
Applied Optoelectronics, Inc.
Technology
|
NEW | 40,488 | $5,998,702 | 4.23% | |
| FN |
Fabrinet
Technology
|
NEW | 9,726 | $5,466,790 | 3.86% | |
| VIAV |
Viavi Solutions Inc.
Technology
|
NEW | 110,535 | $5,278,046 | 3.73% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 3,990 | $4,605,617 | 3.25% | |
| MKSI |
Mks Inc
Technology
|
NEW | 9,058 | $4,028,998 | 2.84% | |
| ONTO |
Onto Innovation Inc.
Technology
|
NEW | 10,010 | $3,788,284 | 2.67% | |
| ASML |
Asml Holding NV
Technology
|
NEW | 1,661 | $3,304,459 | 2.33% | |
| AMAT |
Applied Materials Inc /De
Technology
|
NEW | 4,420 | $3,195,660 | 2.26% | |
| POET |
Poet Technologies Inc.
Technology
|
NEW | 280,644 | $2,885,020 | 2.04% | |
| PENG |
Penguin Solutions, Inc.
Technology
|
NEW | 34,060 | $2,588,900 | 1.83% | |
| LRCX |
Lam Research Corp
Technology
|
NEW | 5,590 | $2,422,314 | 1.71% | |
| NOVT |
Novanta Inc
Technology
|
NEW | 14,793 | $2,400,016 | 1.69% | |
| AMKR |
Amkor Technology, Inc.
Technology
|
NEW | 25,480 | $2,197,140 | 1.55% | |
| SIMO |
Silicon Motion Technology CORP
Technology
|
NEW | 6,310 | $2,103,312 | 1.48% | |
| SNDK |
Sandisk Corp
Technology
|
NEW | 910 | $2,069,094 | 1.46% | |
| KLAC |
Kla Corp
Technology
|
NEW | 6,750 | $2,036,542 | 1.44% | |
| CAMT |
Camtek Ltd
Technology
|
NEW | 11,310 | $1,844,887 | 1.30% | |
| AEVA |
Aeva Technologies, Inc.
Technology
|
NEW | 61,477 | $1,765,619 | 1.25% | |
| RMBS |
Rambus Inc
Technology
|
NEW | 13,260 | $1,760,132 | 1.24% | |
| PLAB |
Photronics Inc
Technology
|
NEW | 49,272 | $1,602,818 | 1.13% | |
| NVMI |
Nova Ltd.
Technology
|
NEW | 2,860 | $1,552,808 | 1.10% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 2,877 | $1,373,968 | 0.97% | |
| EZBC |
Franklin Templeton Digital Holdings Trust
|
NEW | 40,102 | $1,359,858 | 0.96% | |
| VECO |
Veeco Instruments Inc
Technology
|
NEW | 16,770 | $1,271,166 | 0.90% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 900 | $1,079,487 | 0.76% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
NEW | 1,850 | $1,074,683 | 0.76% | |
| LWLG |
Lightwave Logic, Inc.
Basic Materials
|
NEW | 108,087 | $1,022,503 | 0.72% | |
| PDD |
PDD Holdings Inc.
Consumer Cyclical
|
NEW | 12,376 | $944,041 | 0.67% | |
| RY |
Royal Bank Of Canada
Financial Services
|
Held | 4,540 | $939,643 | 0.66% | |
| WELL |
Welltower Inc.
Real Estate
|
Held | 4,112 | $933,300 | 0.66% | |
| CP |
Canadian Pacific Kansas City Ltd/Cn
Industrials
|
Held | 10,487 | $908,698 | 0.64% | |
| MS |
Morgan Stanley
Financial Services
|
Held | 4,317 | $902,425 | 0.64% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 2,335 | $882,046 | 0.62% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Held | 877 | $857,811 | 0.61% | |
| FORM |
Formfactor Inc
Technology
|
NEW | 5,200 | $831,636 | 0.59% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 889 | $831,632 | 0.59% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 4,133 | $826,971 | 0.58% | |
| PLD |
Prologis, Inc.
Real Estate
|
Held | 6,039 | $818,103 | 0.58% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 3,308 | $788,428 | 0.56% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 2,391 | $782,646 | 0.55% | |
| WDC |
Western Digital Corp
Technology
|
NEW | 1,170 | $747,302 | 0.53% | |
| V |
Visa Inc.
Financial Services
|
Held | 2,175 | $746,220 | 0.53% | |
| AME |
Ametek Inc/
Industrials
|
NEW | 3,044 | $736,465 | 0.52% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 8,365 | $734,196 | 0.52% | |
| WCN |
Waste Connections, Inc.
Industrials
|
Reduced | 4,373 | $728,935 | 0.51% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.