Tuttle Capital Management, LLC
Filing Date
Global Rank
#6,711
/ 8,622
▲ 525
· as of Mar 2026
Top Industry
Software - Infrastructure
13.5%
3Y Alpha vs SPY
-10.2%
Period ended 4 months ago
Filed May 4, 2026 · 3mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+27.9%
SPY
+67.9%
Annualised alpha
-10.3%
Max drawdown
−11.3%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
100 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
5.5%
−9.3 pts
Top 5
20.9%
−2.2 pts
Top 10
29.6%
−3.2 pts
HHI
179
Diversified−165
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 28.6% | $15,969,824 |
| Financial Services | 17.7% | $9,899,635 |
| Industrials | 15.9% | $8,866,289 |
| Consumer Cyclical | 8.7% | $4,879,644 |
| Communication Services | 8.0% | $4,496,899 |
| Energy | 6.9% | $3,842,185 |
| Healthcare | 4.5% | $2,525,991 |
| Utilities | 4.0% | $2,226,006 |
| Real Estate | 3.9% | $2,152,565 |
| Consumer Defensive | 1.9% | $1,047,247 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | +13,426 | 17,559 | $3,062,289 | |
| META | Meta Platforms, Inc. | +3,752 | 4,922 | $2,816,023 | |
| WCN | Waste Connections, Inc. | +1,211 | 5,584 | $907,064 | |
| HD | Home Depot, Inc. | +504 | 2,753 | $905,434 | |
| DHR | Danaher Corp /De/ | +384 | 3,736 | $708,345 | |
| AVGO | Broadcom Inc. | +240 | 2,467 | $763,561 | |
| COST | Costco Wholesale Corp /New | +162 | 1,051 | $1,047,247 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −16,768 | 2,601 | $879,007 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | |
| NEE | Nextera Energy Inc | 11,853 | $1,100,906 | |
| XOM | ExxonMobil Holdings Corp | 5,440 | $922,950 | |
| CVX | Chevron Corp | 4,288 | $887,187 | |
| CRWD | CrowdStrike Holdings, Inc. | 2,221 | $867,100 | |
| CRM | Salesforce, Inc. | 4,252 | $793,720 | |
| RTX | RTX Corp | 4,019 | $775,265 | |
| SHOP | Shopify Inc. | 6,197 | $735,088 | |
| LMT | Lockheed Martin Corp | 1,187 | $717,410 | |
| NET | Cloudflare, Inc. | 3,426 | $706,920 | |
| 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 | |
| APP | AppLovin Corp | 1,450 | $577,100 | |
| COP | Conocophillips | 4,288 | $566,016 | |
| COF | Capital One Financial Corp | 2,897 | $528,499 | |
| ETN | Eaton Corp plc | 1,443 | $516,117 | |
| LHX | L3harris Technologies, Inc. /De/ | 1,473 | $508,405 | |
| PANW | Palo Alto Networks Inc | 3,026 | $485,128 | |
| GD | General Dynamics Corp | 1,375 | $471,927 | |
| DELL | Dell Technologies Inc. | 2,850 | $467,770 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PDD | PDD Holdings Inc. | 8,866 | $1,005,315 | |
| TDG | TransDigm Group INC | 592 | $787,271 | |
| ASX | ASE Technology Holding Co., Ltd. | 45,240 | $728,364 | |
| HDB | Hdfc Bank Ltd | 18,980 | $693,529 | |
| NTES | NetEase, Inc. | 4,951 | $681,356 | |
| MELI | Mercadolibre Inc | 276 | $555,935 | |
| ONC | BeOne Medicines Ltd. | 1,756 | $533,490 | |
| CHT | Chunghwa Telecom Co Ltd | 12,184 | $508,194 | |
| PKX | Posco Holdings Inc. | 8,931 | $475,218 | |
| IBN | Icici Bank Ltd | 14,569 | $434,156 | |
| YMM | Full Truck Alliance Co. Ltd. | 38,711 | $415,369 | |
| VALE | Vale S.A. | 30,627 | $399,069 | |
| KB | KB Financial Group Inc. | 4,617 | $397,246 | |
| BILI | Bilibili Inc. | 15,200 | $373,768 | |
| SKM | Sk Telecom Co Ltd | 16,028 | $329,054 | |
| KT | Kt Corp | 17,293 | $328,048 | |
| WF | Woori Financial Group Inc. | 5,570 | $327,460 | |
| SHG | Shinhan Financial Group Co Ltd | 6,073 | $325,694 | |
| ZTO | ZTO Express (Cayman) Inc. | 13,670 | $285,566 | |
| AMX | America Movil Sab De Cv/ | 13,282 | $274,538 | |
| PBR | Petrobras - Petroleo Brasileiro SA | 23,055 | $273,201 | |
| XPEV | Xpeng Inc. | 13,176 | $267,209 | |
| INFY | Infosys Ltd | 14,959 | $266,569 | |
| CCIX | Churchill Capital Corp IX/Cayman | 25,010 | $265,856 | |
| ITUB | Itau Unibanco Holding S.A. | 36,969 | $264,698 | |
| No positions match the current search. | ||||
100 tracked positions ·
$55,906,285 total
· filing declares
124 positions · $60,821,703
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 100 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 17,559 | $3,062,289 | 5.48% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 4,922 | $2,816,023 | 5.04% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
NEW | 6,151 | $2,286,634 | 4.09% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
NEW | 15,306 | $2,238,961 | 4.00% | |
| ORCL |
Oracle Corp
Technology
|
NEW | 8,564 | $1,259,850 | 2.25% | |
| NEE |
Nextera Energy Inc
Utilities
|
NEW | 11,853 | $1,100,906 | 1.97% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 1,051 | $1,047,247 | 1.87% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
NEW | 5,440 | $922,950 | 1.65% | |
| WCN |
Waste Connections, Inc.
Industrials
|
Added | 5,584 | $907,064 | 1.62% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 2,753 | $905,434 | 1.62% | |
| CVX |
Chevron Corp
Energy
|
NEW | 4,288 | $887,187 | 1.59% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 2,601 | $879,007 | 1.57% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
NEW | 2,221 | $867,100 | 1.55% | |
| CP |
Canadian Pacific Kansas City Ltd/Cn
Industrials
|
Held | 10,487 | $824,907 | 1.48% | |
| WELL |
Welltower Inc.
Real Estate
|
Held | 4,112 | $812,983 | 1.45% | |
| PLD |
Prologis, Inc.
Real Estate
|
Held | 6,039 | $798,235 | 1.43% | |
| CRM |
Salesforce, Inc.
Technology
|
NEW | 4,252 | $793,720 | 1.42% | |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
Held | 3,774 | $792,653 | 1.42% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Held | 877 | $785,125 | 1.40% | |
| HCA |
HCA Healthcare, Inc.
Healthcare
|
Held | 1,646 | $778,953 | 1.39% | |
| RTX |
RTX Corp
Industrials
|
NEW | 4,019 | $775,265 | 1.39% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 2,467 | $763,561 | 1.37% | |
| SHOP |
Shopify Inc.
Technology
|
NEW | 6,197 | $735,088 | 1.31% | |
| RY |
Royal Bank Of Canada
Financial Services
|
Held | 4,540 | $734,481 | 1.31% | |
| LMT |
Lockheed Martin Corp
Industrials
|
NEW | 1,187 | $717,410 | 1.28% | |
| MS |
Morgan Stanley
Financial Services
|
Held | 4,317 | $710,448 | 1.27% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Added | 3,736 | $708,345 | 1.27% | |
| NET |
Cloudflare, Inc.
Technology
|
NEW | 3,426 | $706,920 | 1.26% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 2,391 | $703,336 | 1.26% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
NEW | 1,024 | $698,613 | 1.25% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 3,308 | $688,957 | 1.23% | |
| BN |
BROOKFIELD Corp /ON/
Financial Services
|
Held | 16,830 | $681,110 | 1.22% | |
| MA |
Mastercard Inc
Financial Services
|
Held | 1,349 | $674,041 | 1.21% | |
| BX |
Blackstone Inc.
Financial Services
|
NEW | 5,798 | $666,712 | 1.19% | |
| BLK |
BlackRock, Inc.
Financial Services
|
NEW | 691 | $664,541 | 1.19% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 716 | $658,555 | 1.18% | |
| V |
Visa Inc.
Financial Services
|
Held | 2,175 | $657,372 | 1.18% | |
| FTNT |
Fortinet, Inc.
Technology
|
NEW | 7,491 | $612,164 | 1.09% | |
| ANET |
Arista Networks, Inc.
Technology
|
NEW | 4,942 | $606,778 | 1.09% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 1,600 | $592,272 | 1.06% | |
| APP |
AppLovin Corp
Communication Services
|
NEW | 1,450 | $577,100 | 1.03% | |
| COP |
Conocophillips
Energy
|
NEW | 4,288 | $566,016 | 1.01% | |
| COF |
Capital One Financial Corp
Financial Services
|
NEW | 2,897 | $528,499 | 0.95% | |
| ETN |
Eaton Corp plc
Industrials
|
NEW | 1,443 | $516,117 | 0.92% | |
| LHX |
L3harris Technologies, Inc. /De/
Industrials
|
NEW | 1,473 | $508,405 | 0.91% | |
| PANW |
Palo Alto Networks Inc
Technology
|
NEW | 3,026 | $485,128 | 0.87% | |
| GD |
General Dynamics Corp
Industrials
|
NEW | 1,375 | $471,927 | 0.84% | |
| DELL |
Dell Technologies Inc.
Technology
|
NEW | 2,850 | $467,770 | 0.84% | |
| AXON |
Axon Enterprise, Inc.
Industrials
|
NEW | 1,009 | $428,512 | 0.77% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
NEW | 2,683 | $421,982 | 0.75% |
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.