Tuttle Capital Management, LLC
Top Portfolio Positions
100 positions ·
$55,255,960 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
17,559 | $3,062,289 | 5.54% | |
| META |
Meta Platforms, Inc.
Communication Services
|
4,922 | $2,816,023 | 5.10% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
6,151 | $2,286,634 | 4.14% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
15,306 | $2,238,961 | 4.05% | |
| ORCL |
Oracle Corp
Technology
|
8,564 | $1,259,850 | 2.28% | |
| NEE |
Nextera Energy Inc
Utilities
|
11,853 | $1,100,906 | 1.99% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
1,051 | $1,047,247 | 1.90% | |
| XOM |
Exxon Mobil Corp
Energy
|
5,440 | $922,950 | 1.67% | |
| WCN |
Waste Connections, Inc.
Industrials
|
5,584 | $907,064 | 1.64% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
2,753 | $905,434 | 1.64% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CEPT
Shares Held
Position Value (USD)
4 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $217,800 | 20,000 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $225,200 | 20,000 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $420,400 | 40,000 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $496,350 | 45,000 | Shares | Sole | 2025-07-28 | |
| No 13F history on record for this holder in this stock. | ||||||