Tuttle Tactical Management LLC
13F Reported Value
ⓘ$60.8M
Holdings
124
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Tuttle Tactical Management LLC disclosed 124 positions worth $60.8M in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 5.0% of the equity portfolio, followed by $META and $TSLA. During the quarter the fund opened 81 new positions and exited 58 — including a new stake in $TSLA and a full exit from $PDD. The portfolio is most concentrated in Technology (38.5% of disclosed assets). All figures are sourced directly from Tuttle Tactical Management LLC’s Form 13F-HR filing with the SEC under CIK 1581641.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 90.2#1
Quality
$3.1M17,559 sh - 80.9#35
Quality
$2.8M4,922 sh - 50.1#1,478
Quality
$2.3M6,151 sh - 85.8
Quality
$2.2M15,306 sh - 67.2
Quality
$1.3M8,564 sh - 71.7
Quality
$1.1M11,853 sh - 67.0
Quality
$1.0M1,051 sh - 61.8
Quality
$923.0K5,440 sh - —
Quality
$907.1K5,584 sh - 69.2
Quality
$905.4K2,753 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 90.2#1 | $3.1M | 17,559 |
 Meta Platforms, Inc.$META | 80.9#35 | $2.8M | 4,922 |
 Tesla, Inc.$TSLA | 50.1#1,478 | $2.3M | 6,151 |
 Palantir Technologies Inc.$PLTR | 85.8 | $2.2M | 15,306 |
 ORACLE CORP$ORCL | 67.2 | $1.3M | 8,564 |
 NEXTERA ENERGY INC$NEE | 71.7 | $1.1M | 11,853 |
 COSTCO WHOLESALE CORP /NEW$COST | 67.0 | $1.0M | 1,051 |
 EXXON MOBIL CORP$XOM | 61.8 | $923.0K | 5,440 |
 Waste Connections, Inc.$WCN | — | $907.1K | 5,584 |
 HOME DEPOT, INC.$HD | 69.2 | $905.4K | 2,753 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Tuttle Tactical Management LLC's 124 positions.
Showing top 10 of 124 holdings.
Sector Allocation
Technology
$23.4M
Financials
$10.7M
Industrials
$8.5M
Energy
$3.8M
Utilities
$3.1M
Consumer Discretionary
$2.9M
Real Estate
$2.7M
Other
$2.6M
Full Holdings — Tuttle Tactical Management LLC (Q1 2026)
All 124 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $3.1M | 5.0% | +325% | 90.2 |
| 2 | $META | Meta Platforms, Inc. | $2.8M | 4.6% | +321% | 80.9 |
| 3 | $TSLA | Tesla, Inc. | $2.3M | 3.8% | NEW | 50.1 |
| 4 | $PLTR | Palantir Technologies Inc. | $2.2M | 3.7% | NEW | 85.8 |
| 5 | $ORCL | ORACLE CORP | $1.3M | 2.1% | NEW | 67.2 |
| 6 | $NEE | NEXTERA ENERGY INC | $1.1M | 1.8% | NEW | 71.7 |
| 7 | $COST | COSTCO WHOLESALE CORP /NEW | $1.0M | 1.7% | +18% | 67 |
| 8 | $XOM | EXXON MOBIL CORP | $922,950 | 1.5% | NEW | 61.8 |
| 9 | $WCN | Waste Connections, Inc. | $907,065 | 1.5% | +28% | — |
| 10 | $HD | HOME DEPOT, INC. | $905,435 | 1.5% | +22% | 69.2 |
| 11 |  $CVX | CHEVRON CORP | $887,187 | 1.5% | NEW | 54.7 |
| 12 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $879,008 | 1.4% | -87% | — |
| 13 |  $CRWD | CrowdStrike Holdings, Inc. | $867,100 | 1.4% | NEW | 55 |
| 14 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $824,907 | 1.4% | +0% | — |
| 15 |  $WELL | WELLTOWER INC. | $812,984 | 1.3% | +0% | 75.7 |
| 16 |  $PLD | Prologis, Inc. | $798,235 | 1.3% | +0% | 67.5 |
| 17 |  $CRM | Salesforce, Inc. | $793,721 | 1.3% | NEW | 75.2 |
| 18 |  $TMUS | T-Mobile US, Inc. | $792,653 | 1.3% | +0% | 72.7 |
| 19 |  $PH | Parker-Hannifin Corp | $785,125 | 1.3% | +0% | 73.8 |
| 20 |  $HCA | HCA Healthcare, Inc. | $778,953 | 1.3% | +0% | 70.5 |
| 21 |  $RTX | RTX Corp | $775,265 | 1.3% | NEW | 70 |
| 22 |  $AVGO | Broadcom Inc. | $763,561 | 1.3% | +11% | 86.4 |
| 23 |  $SHOP | SHOPIFY INC. | $735,088 | 1.2% | NEW | — |
| 24 |  $RY | ROYAL BANK OF CANADA | $734,481 | 1.2% | +0% | — |
| 25 |  $LMT | LOCKHEED MARTIN CORP | $717,411 | 1.2% | NEW | 65 |
| 26 |  $MS | MORGAN STANLEY | $710,449 | 1.2% | +0% | — |
| 27 |  $DHR | DANAHER CORP /DE/ | $708,345 | 1.2% | +11% | 63.9 |
| 28 |  $NET | Cloudflare, Inc. | $706,921 | 1.2% | NEW | 52.6 |
| 29 |  $JPM | JPMORGAN CHASE & CO | $703,337 | 1.2% | +0% | 35.6 |
| 30 |  $GOOGL | Alphabet Inc. | $701,373 | 1.1% | +0% | 80.2 |
| 31 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $698,614 | 1.1% | NEW | 60.5 |
| 32 |  $AMZN | AMAZON COM INC | $688,957 | 1.1% | +0% | 74.6 |
| 33 |  $BN | BROOKFIELD Corp /ON/ | $681,110 | 1.1% | +0% | — |
| 34 |  $MA | Mastercard Inc | $674,041 | 1.1% | +0% | 81.7 |
| 35 |  $BX | Blackstone Inc. | $666,712 | 1.1% | NEW | 68 |
| 36 |  $BLK | BlackRock, Inc. | $664,542 | 1.1% | NEW | 70.3 |
| 37 |  $LLY | ELI LILLY & Co | $658,555 | 1.1% | +0% | 89.3 |
| 38 |  $V | VISA INC. | $657,372 | 1.1% | +0% | 83.5 |
| 39 |  $FTNT | Fortinet, Inc. | $612,165 | 1.0% | NEW | 78.1 |
| 40 |  $ANET | Arista Networks, Inc. | $606,779 | 1.0% | NEW | 86 |
| 41 |  $MSFT | MICROSOFT CORP | $592,272 | 1.0% | +0% | 83.7 |
| 42 |  $APP | AppLovin Corp | $577,100 | 0.9% | NEW | 86.8 |
| 43 |  $COP | CONOCOPHILLIPS | $566,016 | 0.9% | NEW | 74.8 |
| 44 |  $COF | CAPITAL ONE FINANCIAL CORP | $528,500 | 0.9% | NEW | 71 |
| 45 |  $ETN | Eaton Corp plc | $516,117 | 0.8% | NEW | — |
| 46 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $508,406 | 0.8% | NEW | 66.5 |
| 47 |  $PANW | Palo Alto Networks Inc | $485,128 | 0.8% | NEW | 66.5 |
| 48 |  $GD | GENERAL DYNAMICS CORP | $471,928 | 0.8% | NEW | 73 |
| 49 |  $DELL | Dell Technologies Inc. | $467,771 | 0.8% | NEW | 76 |
| 50 |  $AXON | AXON ENTERPRISE, INC. | $428,512 | 0.7% | NEW | 55.6 |
| 51 |  $ICE | Intercontinental Exchange, Inc. | $421,982 | 0.7% | NEW | 73.8 |
| 52 |  $GSRF | GSR IV Acquisition Corp. | $410,000 | 0.7% | +0% | — |
| 53 |  $TACO | Berto Acquisition Corp. | $410,000 | 0.7% | +0% | — |
| 54 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $380,139 | 0.6% | NEW | 75.1 |
| 55 |  $GEV | GE Vernova Inc. | $377,966 | 0.6% | NEW | 70.1 |
| 56 | — | BLEICHROEDER ACQUISITI CORP | $360,150 | 0.6% | NEW | — |
| 57 |  $BWXT | BWX Technologies, Inc. | $347,020 | 0.6% | NEW | 68 |
| 58 |  $SO | SOUTHERN CO | $327,396 | 0.5% | NEW | 65.1 |
| 59 |  $DUK | Duke Energy CORP | $326,826 | 0.5% | NEW | 64 |
| 60 |  $PWR | QUANTA SERVICES, INC. | $320,078 | 0.5% | NEW | 62.6 |
| 61 |  $ABNB | Airbnb, Inc. | $319,994 | 0.5% | NEW | 70.1 |
| 62 |  $RKLB | Rocket Lab Corp | $315,898 | 0.5% | NEW | 37.2 |
| 63 |  $NU | Nu Holdings Ltd. | $306,814 | 0.5% | NEW | — |
| 64 | — | CANTOR EQUITY PARTNERS VI IN | $303,600 | 0.5% | NEW | — |
| 65 |  $DASH | DoorDash, Inc. | $297,597 | 0.5% | NEW | 70.6 |
| 66 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $297,391 | 0.5% | NEW | 76.3 |
| 67 |  $WMB | WILLIAMS COMPANIES, INC. | $295,778 | 0.5% | NEW | 72.8 |
| 68 |  $CVNA | CARVANA CO. | $295,203 | 0.5% | NEW | 69.2 |
| 69 |  $HOOD | Robinhood Markets, Inc. | $293,070 | 0.5% | NEW | 75.8 |
| 70 |  $SNOW | Snowflake Inc. | $292,591 | 0.5% | NEW | 49.6 |
| 71 |  $VRSN | VERISIGN INC/CA | $273,941 | 0.5% | NEW | 71.6 |
| 72 |  $PL | Planet Labs PBC | $273,855 | 0.5% | NEW | 42.2 |
| 73 |  $BE | Bloom Energy Corp | $271,929 | 0.5% | NEW | 54.4 |
| 74 |  $COIN | Coinbase Global, Inc. | $271,344 | 0.5% | NEW | 68 |
| 75 |  $XYZ | Block, Inc. | $258,594 | 0.4% | NEW | 60.3 |
| 76 |  $TDY | TELEDYNE TECHNOLOGIES INC | $251,684 | 0.4% | NEW | 70.2 |
| 77 |  $DNMX | Dynamix Corp III | $251,000 | 0.4% | +0% | — |
| 78 |  $BIXI | Bitcoin Infrastructure Acquisition Corp Ltd | $250,000 | 0.4% | +0% | — |
| 79 | — | ALDABRA 4 LQDTY OPP VEH INC | $249,250 | 0.4% | NEW | — |
| 80 |  $IRHO | Iron Horse Acquisition II Corp. | $249,000 | 0.4% | +0% | — |
| 81 | — | ART TECHNOLOGY ACQUISITION C | $247,500 | 0.4% | NEW | — |
| 82 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $247,479 | 0.4% | NEW | 75.4 |
| 83 | — | PRAETORIAN ACQUISITION CORP | $247,250 | 0.4% | NEW | — |
| 84 |  $VLO | VALERO ENERGY CORP/TX | $245,103 | 0.4% | NEW | 51.4 |
| 85 |  $PSX | Phillips 66 | $244,850 | 0.4% | NEW | 47.6 |
| 86 |  $ECHO | EchoStar CORP | $243,974 | 0.4% | NEW | 29.5 |
| 87 |  $RTAC | Renatus Tactical Acquisition Corp I | $242,464 | 0.4% | +0% | — |
| 88 |  $CRWV | CoreWeave, Inc. | $236,361 | 0.4% | NEW | 46.5 |
| 89 |  $MPC | Marathon Petroleum Corp | $234,413 | 0.4% | NEW | 50.7 |
| 90 |  $CW | CURTISS WRIGHT CORP | $231,581 | 0.4% | NEW | 70.7 |
| 91 |  $LNG | Cheniere Energy, Inc. | $227,008 | 0.4% | NEW | 48.4 |
| 92 |  $CEG | Constellation Energy Corp | $223,400 | 0.4% | NEW | 62.5 |
| 93 |  $LDOS | Leidos Holdings, Inc. | $223,327 | 0.4% | NEW | 73.4 |
| 94 |  $KMI | KINDER MORGAN, INC. | $218,884 | 0.4% | NEW | 74.6 |
| 95 |  $CEPT | Cantor Equity Partners II, Inc. | $217,800 | 0.4% | +0% | — |
| 96 |  $MBAV | M3-Brigade Acquisition V Corp. | $214,800 | 0.3% | +0% | — |
| 97 |  $APO | Apollo Global Management, Inc. | $213,592 | 0.3% | NEW | 55.7 |
| 98 |  $CEPO | Cantor Equity Partners I, Inc. | $210,683 | 0.3% | +0% | — |
| 99 |  $NNN | NNN REIT, INC. | $206,788 | 0.3% | NEW | 67.9 |
| 100 |  $CAEP | Cantor Equity Partners III, Inc. | $206,200 | 0.3% | +0% | — |
| 101 |  $BNL | Broadstone Net Lease, Inc. | $204,441 | 0.3% | NEW | 54 |
| 102 |  $CEPF | Cantor Equity Partners IV, Inc. | $203,800 | 0.3% | +0% | — |
| 103 |  $CEPV | Cantor Equity Partners V, Inc. | $202,000 | 0.3% | +0% | — |
| 104 |  $SVAQ | Silicon Valley Acquisition Corp. | $200,400 | 0.3% | +0% | — |
| 105 |  $ADAC | American Drive Acquisition Co | $199,400 | 0.3% | +0% | — |
| 106 | — | MOZAYYX ACQUISITION CORP | $198,800 | 0.3% | NEW | — |
| 107 |  $MACI | Melar Acquisition Corp. I/Cayman | $161,850 | 0.3% | +0% | — |
| 108 | — | PROEM ACQUISITION CORP I | $149,700 | 0.3% | NEW | — |
| 109 | — | CAMBRIDGE ACQUISITION CORP | $149,400 | 0.3% | NEW | — |
| 110 | — | SOREN ACQUISITION CORP | $148,950 | 0.2% | NEW | — |
| 111 |  $UNIT | Uniti Group Inc. | $130,119 | 0.2% | NEW | — |
| 112 |  $DAAQ | Digital Asset Acquisition Corp. | $104,000 | 0.2% | +0% | — |
| 113 |  $AEAQ | Activate Energy Acquisition Corp. | $100,200 | 0.2% | +0% | — |
| 114 |  $SCPQ | Social Commerce Partners Corp | $100,100 | 0.2% | +0% | — |
| 115 | — | M EVO GBL ACQUISITION CORP I | $100,100 | 0.2% | NEW | — |
| 116 | — | ARCHIMEDES TECH SPAC PTNRS I | $99,800 | 0.2% | NEW | — |
| 117 | — | LEGATO MERGER CORP IV | $99,800 | 0.2% | NEW | — |
| 118 |  $ITHA | ITHAX Acquisition Corp III | $99,600 | 0.2% | -75% | — |
| 119 | — | ABONY ACQUISITION CORP I | $99,400 | 0.2% | NEW | — |
| 120 | — | MUZERO ACQUISITION CORP | $99,300 | 0.2% | NEW | — |
| 121 |  $EVLV | Evolv Technologies Holdings, Inc. | $94,622 | 0.2% | NEW | 34.7 |
| 122 |  $AUR | Aurora Innovation, Inc. | $85,828 | 0.1% | NEW | 9.8 |
| 123 |  $GOGO | Gogo Inc. | $67,150 | 0.1% | NEW | 52.2 |
| 124 |  $BBAI | BigBear.ai Holdings, Inc. | $65,331 | 0.1% | NEW | 12.7 |
New Positions (81)
$TSLA Tesla, Inc.$2.3M$PLTR Palantir Technologies Inc.$2.2M$ORCL ORACLE CORP$1.3M$NEE NEXTERA ENERGY INC$1.1M$XOM EXXON MOBIL CORP$922,950$CVX CHEVRON CORP$887,187$CRWD CrowdStrike Holdings, Inc.$867,100$CRM Salesforce, Inc.$793,721$RTX RTX Corp$775,265$SHOP SHOPIFY INC.$735,088$LMT LOCKHEED MARTIN CORP$717,411$NET Cloudflare, Inc.$706,921$NOC NORTHROP GRUMMAN CORP /DE/$698,614$BX Blackstone Inc.$666,712$BLK BlackRock, Inc.$664,542Exited Positions (58)
$PDD PDD Holdings Inc.
$TDG TransDigm Group INC
$ASX ASE Technology Holding Co., Ltd.
$HDB HDFC BANK LTD
$NTES NetEase, Inc.
$MELI MERCADOLIBRE INC
$ONC BeOne Medicines Ltd.
$CHT CHUNGHWA TELECOM CO LTD
$PKX POSCO HOLDINGS INC.
$IBN ICICI BANK LTD
$YMM Full Truck Alliance Co. Ltd.
$VALE Vale S.A.
$KB KB Financial Group Inc.
$BILI Bilibili Inc.Browse Top Institutional Investors
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