Tuttle Capital Management, LLC — 13F Holdings & Portfolio
CIK 1581641 · latest 13F-HR filed 2026-05-04
Tuttle Capital Management, LLC manages $60.8M in 13F-reported U.S. long-equity assets across 124 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (5.03%), META (4.63%), TSLA (3.76%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 81 new positions, exited 58, added to 7, and trimmed 13.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$60.8M
Long-equity book
124
Distinct positions
2026-03-31
Filed 2026-05-04
+81 / −58 / ↑7 / ↓13
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NVIDIA CORPORATION$2.3M +297.3%
- META PLATFORMS INC$2.0M +264.6%
- COSTCO WHOLESALE CORPORATION$280.6K +36.6%
- WASTE CONNECTIONS INC$140.2K +18.3%
- HOME DEPOT INC$131.6K +17.0%
Top Trims
- TAIWAN SEMICONDUCTOR MANUFAC-$5.0M -85.1%
- ITHAX ACQUISITION CORP III-$299.4K -75.0%
- MICROSOFT CORP-$181.5K -23.5%
- ELI LILLY & CO-$110.9K -14.4%
- VISA INC-$105.4K -13.8%
New Positions
- TESLA INC$2.3M
- PALANTIR TECHNOLOGIES INC$2.2M
- ORACLE CORP$1.3M
- NEXTERA ENERGY INC$1.1M
- EXXON MOBIL CORP$923.0K
Exited Positions
- PDD HOLDINGS INC$1.0M
- TRANSDIGM GROUP INC$787.3K
- ASE TECHNOLOGY HLDG CO LTD$728.4K
- HDFC BANK LTD$693.5K
- NETEASE INC$681.4K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.1M | 5.03% | 17,559 | SH |
| 2 | META PLATFORMS INC | META | 30303M102 | $2.8M | 4.63% | 4,922 | SH |
| 3 | TESLA INC | TSLA | 88160R101 | $2.3M | 3.76% | 6,151 | SH |
| 4 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $2.2M | 3.68% | 15,306 | SH |
| 5 | ORACLE CORP | ORCL | 68389X105 | $1.3M | 2.07% | 8,564 | SH |
| 6 | NEXTERA ENERGY INC | NEE | 65339F101 | $1.1M | 1.81% | 11,853 | SH |
| 7 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.0M | 1.72% | 1,051 | SH |
| 8 | EXXON MOBIL CORP | XOM | 30231G102 | $923.0K | 1.52% | 5,440 | SH |
| 9 | WASTE CONNECTIONS INC | WCN | 94106B101 | $907.1K | 1.49% | 5,584 | SH |
| 10 | HOME DEPOT INC | HD | 437076102 | $905.4K | 1.49% | 2,753 | SH |
| 11 | CHEVRON CORPORATION | CVX | 166764100 | $887.2K | 1.46% | 4,288 | SH |
| 12 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $879.0K | 1.45% | 2,601 | SH |
| 13 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $867.1K | 1.43% | 2,221 | SH |
| 14 | CANADIAN PACIFIC KANSAS CITY | CP | 13646K108 | $824.9K | 1.36% | 10,487 | SH |
| 15 | WELLTOWER INC | WELL | 95040Q104 | $813.0K | 1.34% | 4,112 | SH |
| 16 | PROLOGIS INC. | PLD | 74340W103 | $798.2K | 1.31% | 6,039 | SH |
| 17 | SALESFORCE INC | CRM | 79466L302 | $793.7K | 1.30% | 4,252 | SH |
| 18 | T-MOBILE US INC | TMUS | 872590104 | $792.7K | 1.30% | 3,774 | SH |
| 19 | PARKER-HANNIFIN CORP | PH | 701094104 | $785.1K | 1.29% | 877 | SH |
| 20 | HCA HEALTHCARE INC | HCA | 40412C101 | $779.0K | 1.28% | 1,646 | SH |
| 21 | RTX CORPORATION | RTX | 75513E101 | $775.3K | 1.27% | 4,019 | SH |
| 22 | BROADCOM INC | AVGO | 11135F101 | $763.6K | 1.26% | 2,467 | SH |
| 23 | SHOPIFY INC | SHOP | 82509L107 | $735.1K | 1.21% | 6,197 | SH |
| 24 | ROYAL BK CDA | RY | 780087102 | $734.5K | 1.21% | 4,540 | SH |
| 25 | LOCKHEED MARTIN CORP | LMT | 539830109 | $717.4K | 1.18% | 1,187 | SH |
| 26 | MORGAN STANLEY | MS | 617446448 | $710.4K | 1.17% | 4,317 | SH |
| 27 | DANAHER CORP DEL | DHR | 235851102 | $708.3K | 1.16% | 3,736 | SH |
| 28 | CLOUDFLARE INC | NET | 18915M107 | $706.9K | 1.16% | 3,426 | SH |
| 29 | JPMORGAN CHASE & CO | JPM | 46625H100 | $703.3K | 1.16% | 2,391 | SH |
| 30 | ALPHABET INC | GOOG | 02079K107 | $701.4K | 1.15% | 2,445 | SH |
| 31 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $698.6K | 1.15% | 1,024 | SH |
| 32 | AMAZON COM INC | AMZN | 023135106 | $689.0K | 1.13% | 3,308 | SH |
| 33 | BROOKFIELD CORP | BN | 11271J107 | $681.1K | 1.12% | 16,830 | SH |
| 34 | MASTERCARD INCORPORATED | MA | 57636Q104 | $674.0K | 1.11% | 1,349 | SH |
| 35 | BLACKSTONE INC | BX | 09260D107 | $666.7K | 1.10% | 5,798 | SH |
| 36 | BLACKROCK INC | BLK | 09290D101 | $664.5K | 1.09% | 691 | SH |
| 37 | ELI LILLY & CO | LLY | 532457108 | $658.6K | 1.08% | 716 | SH |
| 38 | VISA INC | V | 92826C839 | $657.4K | 1.08% | 2,175 | SH |
| 39 | FORTINET INC | FTNT | 34959E109 | $612.2K | 1.01% | 7,491 | SH |
| 40 | ARISTA NETWORKS INC | ANET | 040413205 | $606.8K | 1.00% | 4,942 | SH |
| 41 | MICROSOFT CORP | MSFT | 594918104 | $592.3K | 0.97% | 1,600 | SH |
| 42 | APPLOVIN CORP | APP | 03831W108 | $577.1K | 0.95% | 1,450 | SH |
| 43 | CONOCOPHILLIPS | COP | 20825C104 | $566.0K | 0.93% | 4,288 | SH |
| 44 | CAPITAL ONE FINL CORP | COF | 14040H105 | $528.5K | 0.87% | 2,897 | SH |
| 45 | EATON CORP PLC | ETN | G29183103 | $516.1K | 0.85% | 1,443 | SH |
| 46 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $508.4K | 0.84% | 1,473 | SH |
| 47 | PALO ALTO NETWORKS INC | PANW | 697435105 | $485.1K | 0.80% | 3,026 | SH |
| 48 | GENERAL DYNAMICS CORP | GD | 369550108 | $471.9K | 0.78% | 1,375 | SH |
| 49 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $467.8K | 0.77% | 2,850 | SH |
| 50 | AXON ENTERPRISE INC | AXON | 05464C101 | $428.5K | 0.70% | 1,009 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-04 | $60.8M | 124 | 0001941040-26-000292 |
| 2025-12-31 | 2026-01-08 | $45.2M | 101 | 0001581641-26-000001 |