Tuttle Capital Management, LLC

CIK

1581641

Location

RIVERSIDE, CT

Portfolio Value

Micro $55,702,485

Diversification

Diversified

Filing Date

Global Rank

#6,344 / 8,232 ▲ 653

Top Industry

Software - Infrastructure 13.5%

3Y Alpha vs SPY

-10.0%

Period ended 2 months ago

Filed May 4, 2026 · 41d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+36.0%

SPY

+76.3%

Annualised alpha

-10.0%

Max drawdown

−12.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

99 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.5%

−9.3 pts

Top 5

20.9%

−2.3 pts

Top 10

29.7%

−3.2 pts

HHI

181

Diversified−167

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	28.7%	$15,969,824	22
Financial Services	17.4%	$9,695,835	23
Industrials	15.9%	$8,866,289	18
Consumer Cyclical	8.8%	$4,879,644	7
Communication Services	8.1%	$4,496,899	5
Energy	6.9%	$3,842,185	9
Healthcare	4.5%	$2,525,991	4
Utilities	4.0%	$2,226,006	5
Real Estate	3.9%	$2,152,565	5
Consumer Defensive	1.9%	$1,047,247	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
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
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	Exxon Mobil 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
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.

Portfolio Positions

Compact Export CSV View 13F filing

99 positions · $55,702,485 total · 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 99 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	17,559	+13,426	$3,062,289	+297.3%	5.50%
META	Meta Platforms, Inc. Communication Services	Added	4,922	+3,752	$2,816,023	+264.6%	5.06%
TSLA	Tesla, Inc. Consumer Cyclical	NEW	6,151	NEW	$2,286,634	NEW	4.11%
PLTR	Palantir Technologies Inc. Technology	NEW	15,306	NEW	$2,238,961	NEW	4.02%
ORCL	Oracle Corp Technology	NEW	8,564	NEW	$1,259,850	NEW	2.26%
NEE	Nextera Energy Inc Utilities	NEW	11,853	NEW	$1,100,906	NEW	1.98%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,051	+162	$1,047,247	+36.6%	1.88%
XOM	Exxon Mobil Corp Energy	NEW	5,440	NEW	$922,950	NEW	1.66%
WCN	Waste Connections, Inc. Industrials	Added	5,584	+1,211	$907,064	+18.3%	1.63%
HD	Home Depot, Inc. Consumer Cyclical	Added	2,753	+504	$905,434	+17.0%	1.63%
CVX	Chevron Corp Energy	NEW	4,288	NEW	$887,187	NEW	1.59%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	2,601	-16,768	$879,007	−85.1%	1.58%
CRWD	CrowdStrike Holdings, Inc. Technology	NEW	2,221	NEW	$867,100	NEW	1.56%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Held	10,487	0	$824,907	+6.8%	1.48%
WELL	Welltower Inc. Real Estate	Held	4,112	0	$812,983	+6.5%	1.46%
PLD	Prologis, Inc. Real Estate	Held	6,039	0	$798,235	+3.5%	1.43%
CRM	Salesforce, Inc. Technology	NEW	4,252	NEW	$793,720	NEW	1.42%
TMUS	T-Mobile US, Inc. Communication Services	Held	3,774	0	$792,653	+3.4%	1.42%
PH	Parker-Hannifin Corp Industrials	Held	877	0	$785,125	+1.9%	1.41%
HCA	HCA Healthcare, Inc. Healthcare	Held	1,646	0	$778,953	+1.4%	1.40%
RTX	RTX Corp Industrials	NEW	4,019	NEW	$775,265	NEW	1.39%
AVGO	Broadcom Inc. Technology	Added	2,467	+240	$763,561	−0.9%	1.37%
SHOP	Shopify Inc. Technology	NEW	6,197	NEW	$735,088	NEW	1.32%
RY	Royal Bank Of Canada Financial Services	Held	4,540	0	$734,481	−5.1%	1.32%
LMT	Lockheed Martin Corp Industrials	NEW	1,187	NEW	$717,410	NEW	1.29%
MS	Morgan Stanley Financial Services	Held	4,317	0	$710,448	−7.3%	1.28%
DHR	Danaher Corp /De/ Healthcare	Added	3,736	+384	$708,345	−7.7%	1.27%
NET	Cloudflare, Inc. Technology	NEW	3,426	NEW	$706,920	NEW	1.27%
JPM	Jpmorgan Chase & Co Financial Services	Held	2,391	0	$703,336	−8.7%	1.26%
NOC	Northrop Grumman Corp /De/ Industrials	NEW	1,024	NEW	$698,613	NEW	1.25%
AMZN	Amazon Com Inc Consumer Cyclical	Held	3,308	0	$688,957	−9.8%	1.24%
BN	BROOKFIELD Corp /ON/ Financial Services	Held	16,830	0	$681,110	−11.8%	1.22%
MA	Mastercard Inc Financial Services	Held	1,349	0	$674,041	−12.5%	1.21%
BX	Blackstone Inc. Financial Services	NEW	5,798	NEW	$666,712	NEW	1.20%
BLK	BlackRock, Inc. Financial Services	NEW	691	NEW	$664,541	NEW	1.19%
LLY	ELI LILLY & Co Healthcare	Held	716	0	$658,555	−14.4%	1.18%
V	Visa Inc. Financial Services	Held	2,175	0	$657,372	−13.8%	1.18%
FTNT	Fortinet, Inc. Technology	NEW	7,491	NEW	$612,164	NEW	1.10%
ANET	Arista Networks, Inc. Technology	NEW	4,942	NEW	$606,778	NEW	1.09%
MSFT	Microsoft Corp Technology	Held	1,600	0	$592,272	−23.5%	1.06%
APP	AppLovin Corp Communication Services	NEW	1,450	NEW	$577,100	NEW	1.04%
COP	Conocophillips Energy	NEW	4,288	NEW	$566,016	NEW	1.02%
COF	Capital One Financial Corp Financial Services	NEW	2,897	NEW	$528,499	NEW	0.95%
ETN	Eaton Corp plc Industrials	NEW	1,443	NEW	$516,117	NEW	0.93%
LHX	L3harris Technologies, Inc. /De/ Industrials	NEW	1,473	NEW	$508,405	NEW	0.91%
PANW	Palo Alto Networks Inc Technology	NEW	3,026	NEW	$485,128	NEW	0.87%
GD	General Dynamics Corp Industrials	NEW	1,375	NEW	$471,927	NEW	0.85%
DELL	Dell Technologies Inc. Technology	NEW	2,850	NEW	$467,770	NEW	0.84%
AXON	Axon Enterprise, Inc. Industrials	NEW	1,009	NEW	$428,512	NEW	0.77%
ICE	Intercontinental Exchange, Inc. Financial Services	NEW	2,683	NEW	$421,982	NEW	0.76%