Tuttle Capital Management, LLC
Sector Allocation
- Technology56.4%$129.5M
- Financials19.6%$45.0M
- Other5.7%$13.1M
- Industrials4.3%$9.8M
- Consumer Discretionary3.4%$7.8M
- Energy3.1%$7.2M
- Materials1.9%$4.4M
- Healthcare1.5%$3.4M
- Real Estate1.4%$3.3M
- Consumer Staples1.0%$2.4M
AUM History
13fpro.ai/research/fund/tuttle-capital-management-llc-1581641
Conviction and streaks
Diversifying · top 10 = 25.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
LITE
$10.7MTSM
$8.2MIPGP
$6.9MCIEN
$5.3MNVDA
$5.1MMETA
$4.7MBSOL
$4.7MCOHR
$4.6MVIAV
$4.5MPLTR
$4.0MEZBC
$4.0MAAOI
$3.9METHB
$3.9MCRWD
$3.8MFN
$3.6M- REX$3.5M
LASR
$3.5MTSLA
$3.4MBTC
$3.3MSKHY
$2.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/tuttle-capital-management-llc-1581641
Tuttle Capital Management, LLC 13F holdings — Q3 2026
$229.6M portfolio (+54.7% QoQ) · 253 holdings · Q3 2026 13F · top 10 are 26% of the stock portfolio
$10.7M
4.7% of stocks
-4%This quarter-3.8%Since filed2 qtrsHeld$8.2M
3.6% of stocks
+508%This quarter-1.7%Since filed4+ qtrsHeld$6.9M
3.0% of stocks
-3%This quarter-1.6%Since filed2 qtrsHeld$5.3M
2.3% of stocks
-3%This quarter-7.0%Since filed2 qtrsHeld$5.1M
2.2% of stocks
+445%This quarter-2.7%Since filed4+ qtrsHeld$4.7M
2.1% of stocks
NewThis quarter-9.6%Since filedNew this quarterHeld$4.7M
2.1% of stocks
NewThis quarter-7.5%Since filedNew this quarterHeld$4.6M
2.0% of stocks
-2%This quarter-6.8%Since filed2 qtrsHeld$4.5M
2.0% of stocks
-3%This quarter-9.9%Since filed2 qtrsHeld$4.0M
1.8% of stocks
NewThis quarter-1.4%Since filedNew this quarterHeld
All holdings — Tuttle Capital Management, LLC (Q3 2026)
253 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Franklin Templeton Digital Holdings Trustetf/fund | Financials | $4.0M | 1.7% | 82K | +103% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | APPLIED OPTOELECTRONICS, INC. | Technology | $3.9M | 1.7% | 39K | -3% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | iShares Staked Ethereum Trust ETFetf/fund | Financials | $3.9M | 1.7% | 113K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | CrowdStrike Holdings, Inc. | Technology | $3.8M | 1.6% | 14K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Fabrinet | Technology | $3.6M | 1.6% | 8,565 | -12% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | REX ETF TR - LADDERED T BILLetf/fund | — | $3.5M | 1.5% | 140K | New | — | — | 13F |
| 17 | NLIGHT, INC. | Technology | $3.5M | 1.5% | 89K | -3% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Tesla, Inc. | Consumer Discretionary | $3.4M | 1.5% | 9,706 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Grayscale Bitcoin Mini Trust ETF | Financials | $3.3M | 1.4% | 90K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | SK hynix Inc.adr | Technology | $2.9M | 1.3% | 15K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | MICRON TECHNOLOGY INC | Technology | $2.7M | 1.2% | 2,503 | -37% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | MKS INC | Technology | $2.4M | 1.1% | 9,055 | -0.0% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | ASML HOLDING NV | Technology | $2.4M | 1.0% | 1,300 | -22% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | ISHARES TR - ISHS 1-5YR INVSetf/fund | — | $2.1M | 0.9% | 41K | +130% | — | — | 13F |
| 25 | NOVANTA INC | Technology | $2.1M | 0.9% | 15K | -1% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $POET | POET TECHNOLOGIES INC. | Technology | $2.0M | 0.9% | 273K | -3% | |||
| 27 | $ASX | ASE Technology Holding Co., Ltd. | Technology | $2.0M | 0.9% | 43K | New | |||
| 28 | $ORCL | ORACLE CORP | Technology | $1.9M | 0.8% | 14K | New | |||
| 29 | $FNV | FRANCO NEVADA Corp | Materials | $1.7M | 0.8% | 7,314 | +130% | |||
| 30 | — | ISHARES TR - 1 3 YR TREAS BD | — | $1.7M | 0.8% | 21K | +130% | |||
| 31 | $ONTO | ONTO INNOVATION INC. | Technology | $1.7M | 0.8% | 5,578 | -44% | |||
| 32 | $KNSL | Kinsale Capital Group, Inc. | Financials | $1.7M | 0.7% | 5,136 | +186% | |||
| 33 | $SKWD | Skyward Specialty Insurance Group, Inc. | Financials | $1.6M | 0.7% | 31K | +175% | |||
| 34 | $ANET | Arista Networks, Inc. | Technology | $1.6M | 0.7% | 7,855 | New | |||
| 35 | $GLD | SPDR GOLD TRUST | Financials | $1.5M | 0.7% | 4,019 | +106% | |||
| 36 | $PENG | Penguin Solutions, Inc. | Technology | $1.5M | 0.7% | 28K | -18% | |||
| 37 | — | ISHARES TR - CORE S&P500 ETF | — | $1.5M | 0.7% | 1,959 | New | |||
| 38 | $UMC | UNITED MICROELECTRONICS CORP | Technology | $1.5M | 0.7% | 57K | New | |||
| 39 | $PLAB | PHOTRONICS INC | Technology | $1.5M | 0.6% | 48K | -3% | |||
| 40 | $CAMT | CAMTEK LTD | Technology | $1.4M | 0.6% | 9,222 | -18% | |||
| 41 | $CRM | Salesforce, Inc. | Technology | $1.4M | 0.6% | 6,073 | New | |||
| 42 | $WRB | BERKLEY W R CORP | Financials | $1.4M | 0.6% | 21K | +184% | |||
| 43 | $AXS | AXIS CAPITAL HOLDINGS LTD | Financials | $1.4M | 0.6% | 15K | +130% | |||
| 44 | $MSFT | MICROSOFT CORP | Technology | $1.4M | 0.6% | 2,684 | New | |||
| 45 | $SHOP | SHOPIFY INC. | Technology | $1.4M | 0.6% | 9,171 | New | |||
| 46 | $LLY | ELI LILLY & Co | Healthcare | $1.3M | 0.6% | 1,165 | +29% | |||
| 47 | $DELL | Dell Technologies Inc. | Technology | $1.3M | 0.6% | 2,439 | New | |||
| 48 | $TRGP | Targa Resources Corp. | Energy | $1.3M | 0.6% | 4,786 | New | |||
| 49 | $SNDK | Sandisk Corp | Technology | $1.3M | 0.6% | 742 | -18% | |||
| 50 | $NET | Cloudflare, Inc. | Technology | $1.3M | 0.6% | 3,701 | New | |||
| 51 | $FTNT | Fortinet, Inc. | Technology | $1.3M | 0.6% | 7,155 | New | |||
| 52 | $LRCX | LAM RESEARCH CORP | Technology | $1.3M | 0.6% | 3,890 | -30% | |||
| 53 | $GOOG | Alphabet Inc. | Technology | $1.3M | 0.6% | 3,713 | +52% | |||
| 54 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $1.3M | 0.6% | 18K | New | |||
| 55 | $WELL | WELLTOWER INC. | Real Estate | $1.2M | 0.5% | 5,285 | +29% | |||
| 56 | $CB | Chubb Ltd | Financials | $1.2M | 0.5% | 3,706 | +198% | |||
| 57 | $RMBS | RAMBUS INC | Technology | $1.2M | 0.5% | 11K | -15% | |||
| 58 | $BLK | BlackRock, Inc. | Financials | $1.2M | 0.5% | 1,128 | New | |||
| 59 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $1.1M | 0.5% | 2,244 | -49% | |||
| 60 | $KLAC | KLA CORP | Technology | $1.1M | 0.5% | 5,710 | -15% | |||
| 61 | $CVE | CENOVUS ENERGY INC. | Energy | $1.1M | 0.5% | 35K | New | |||
| 62 | $SIMO | Silicon Motion Technology CORP | Technology | $1.1M | 0.5% | 3,816 | -40% | |||
| 63 | $AMKR | AMKOR TECHNOLOGY, INC. | Technology | $1.1M | 0.5% | 20K | -21% | |||
| 64 | $PH | Parker-Hannifin Corp | Industrials | $1.0M | 0.5% | 1,081 | +23% | |||
| 65 | $RY | ROYAL BANK OF CANADA | Financials | $968K | 0.4% | 4,923 | +8% | |||
| 66 | $EQIX | EQUINIX INC | Real Estate | $949K | 0.4% | 938 | +37% | |||
| 67 | $PDD | PDD Holdings Inc. | Consumer Discretionary | $932K | 0.4% | 12K | -0.0% | |||
| 68 | $SNOW | Snowflake Inc. | Technology | $930K | 0.4% | 2,740 | New | |||
| 69 | $MS | MORGAN STANLEY | Financials | $908K | 0.4% | 4,827 | +12% | |||
| 70 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $902K | 0.4% | 4,674 | New | |||
| 71 | $NVMI | NOVA LTD. | Technology | $898K | 0.4% | 2,332 | -18% | |||
| 72 | $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | Industrials | $892K | 0.4% | 10K | — | |||
| 73 | $PLD | Prologis, Inc. | Real Estate | $890K | 0.4% | 6,856 | +14% | |||
| 74 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $880K | 0.4% | 5,831 | New | |||
| 75 | $AEVA | Aeva Technologies, Inc. | Industrials | $875K | 0.4% | 62K | +1% | |||
| 76 | $NTES | NetEase, Inc. | Technology | $863K | 0.4% | 7,363 | New | |||
| 77 | $AMZN | AMAZON COM INC | Consumer Discretionary | $824K | 0.4% | 3,308 | — | |||
| 78 | $KO | COCA COLA CO | Consumer Staples | $821K | 0.4% | 9,540 | +169% | |||
| 79 | $BE | Bloom Energy Corp | Technology | $812K | 0.3% | 2,930 | New | |||
| 80 | $HDB | HDFC BANK LTD | Financials | $793K | 0.3% | 36K | New | |||
| 81 | $AME | AMETEK INC/ | Industrials | $754K | 0.3% | 3,044 | — | |||
| 82 | $ZTO | ZTO Express (Cayman) Inc. | Industrials | $710K | 0.3% | 36K | New | |||
| 83 | $VECO | VEECO INSTRUMENTS INC | Technology | $710K | 0.3% | 14K | -18% | |||
| 84 | $FORM | FORMFACTOR INC | Technology | $695K | 0.3% | 4,652 | -11% | |||
| 85 | $PANW | Palo Alto Networks Inc | Technology | $686K | 0.3% | 1,727 | New | |||
| 86 | $DDOG | Datadog, Inc. | Technology | $683K | 0.3% | 2,494 | New | |||
| 87 | $APP | AppLovin Corp | Technology | $662K | 0.3% | 2,278 | New | |||
| 88 | $CHT | CHUNGHWA TELECOM CO LTD | Communication Services | $660K | 0.3% | 14K | New | |||
| 89 | $ONC | BeOne Medicines Ltd. | Healthcare | $656K | 0.3% | 1,833 | New | |||
| 90 | $HOOD | Robinhood Markets, Inc. | Financials | $654K | 0.3% | 5,810 | New | |||
| 91 | $NVR | NVR INC | Industrials | $652K | 0.3% | 106 | +130% | |||
| 92 | $ICE | Intercontinental Exchange, Inc. | Financials | $651K | 0.3% | 4,280 | New | |||
| 93 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $645K | 0.3% | 850 | New | |||
| 94 | $BX | Blackstone Inc. | Financials | $619K | 0.3% | 5,518 | New | |||
| 95 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $618K | 0.3% | 364 | -2% | |||
| 96 | $NU | Nu Holdings Ltd. | Financials | $614K | 0.3% | 47K | +133% | |||
| 97 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $601K | 0.3% | 3,693 | New | |||
| 98 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | Technology | $579K | 0.3% | 430 | New | |||
| 99 | $CVX | CHEVRON CORP | Energy | $579K | 0.3% | 2,836 | New | |||
| 100 | $HSY | HERSHEY CO | Consumer Staples | $564K | 0.3% | 3,577 | +136% | |||
| 101 | $PKX | POSCO HOLDINGS INC. | Materials | $562K | 0.2% | 9,764 | New | |||
| 102 | $IBN | ICICI BANK LTD | Financials | $555K | 0.2% | 20K | New | |||
| 103 | $MKL | MARKEL GROUP INC. | Financials | $545K | 0.2% | 318 | +130% | |||
| 104 | $DASH | DoorDash, Inc. | Consumer Discretionary | $537K | 0.2% | 2,928 | New | |||
| 105 | $LWLG | Lightwave Logic, Inc. | Materials | $526K | 0.2% | 105K | -3% | |||
| 106 | $RTX | RTX Corp | Industrials | $521K | 0.2% | 2,807 | New | |||
| 107 | $AXON | AXON ENTERPRISE, INC. | Industrials | $505K | 0.2% | 1,196 | New | |||
| 108 | $VALE | Vale S.A. | Materials | $492K | 0.2% | 36K | New | |||
| 109 | $ETN | Eaton Corp plc | Industrials | $488K | 0.2% | 1,136 | New | |||
| 110 | $ABNB | Airbnb, Inc. | Technology | $488K | 0.2% | 3,036 | New | |||
| 111 | $YMM | Full Truck Alliance Co. Ltd. | Technology | $479K | 0.2% | 59K | -0.7% | |||
| 112 | $ALAB | Astera Labs, Inc. | Technology | $477K | 0.2% | 1,341 | New | |||
| 113 | $KB | KB Financial Group Inc. | Financials | $474K | 0.2% | 3,826 | New | |||
| 114 | $UNP | UNION PACIFIC CORP | Industrials | $465K | 0.2% | 1,709 | +118% | |||
| 115 | $SLDE | Slide Insurance Holdings, Inc. | Financials | $462K | 0.2% | 21K | New | |||
| 116 | $SKM | SK TELECOM CO LTD | Communication Services | $450K | 0.2% | 12K | New | |||
| 117 | $HCI | HCI Group, Inc. | Financials | $447K | 0.2% | 2,571 | New | |||
| 118 | $COP | CONOCOPHILLIPS | Energy | $439K | 0.2% | 3,504 | New | |||
| 119 | $WDC | WESTERN DIGITAL CORP | Technology | $434K | 0.2% | 954 | -18% | |||
| 120 | $PM | Philip Morris International Inc. | Consumer Staples | $425K | 0.2% | 2,226 | New | |||
| 121 | $WM | WASTE MANAGEMENT INC | Utilities | $411K | 0.2% | 2,014 | New | |||
| 122 | $RKLB | Rocket Lab Corp | Industrials | $403K | 0.2% | 5,782 | New | |||
| 123 | $LMT | LOCKHEED MARTIN CORP | Industrials | $398K | 0.2% | 781 | New | |||
| 124 | $SHG | SHINHAN FINANCIAL GROUP CO LTD | Financials | $394K | 0.2% | 5,050 | New | |||
| 125 | $CCII | Cohen Circle Acquisition Corp. II | Financials | $388K | 0.2% | 38K | — | |||
| 126 | $MSTR | Strategy Inc | Financials | $384K | 0.2% | 2,507 | New | |||
| 127 | $NBIS | Nebius Group N.V. | Technology | $384K | 0.2% | 1,626 | New | |||
| 128 | $COIN | Coinbase Global, Inc. | Financials | $381K | 0.2% | 2,046 | New | |||
| 129 | $XYZ | Block, Inc. | Technology | $358K | 0.2% | 4,863 | New | |||
| 130 | $APO | Apollo Global Management, Inc. | Financials | $355K | 0.1% | 3,057 | New | |||
| 131 | $AMX | AMERICA MOVIL SAB DE CV/ | Communication Services | $350K | 0.1% | 16K | New | |||
| 132 | — | FG IMPERII ACQUISITION CORP - ORD SHS CL A | — | $350K | 0.1% | 35K | — | |||
| 133 | $CPNG | Coupang, Inc. | Consumer Discretionary | $348K | 0.1% | 25K | +132% | |||
| 134 | $KT | KT CORP | Communication Services | $340K | 0.1% | 18K | New | |||
| 135 | $WF | WOORI FINANCIAL GROUP INC. | Financials | $337K | 0.1% | 4,483 | New | |||
| 136 | $VEEV | VEEVA SYSTEMS INC | Technology | $332K | 0.1% | 1,162 | New | |||
| 137 | — | CANTOR EQUITY PARTNERS VI IN - CL A ORD SHS | — | $330K | 0.1% | 32K | — | |||
| 138 | $GEV | GE Vernova Inc. | Industrials | $328K | 0.1% | 345 | New | |||
| 139 | $ABEV | AMBEV S.A. | Consumer Staples | $328K | 0.1% | 110K | New | |||
| 140 | $RNR | RENAISSANCERE HOLDINGS LTD | Financials | $326K | 0.1% | 1,023 | New | |||
| 141 | $EQT | EQT Corp | Energy | $323K | 0.1% | 6,651 | New | |||
| 142 | $CVNA | CARVANA CO. | Consumer Discretionary | $323K | 0.1% | 5,161 | New | |||
| 143 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $322K | 0.1% | 665 | New | |||
| 144 | $TACO | Berto Acquisition Corp. | Financials | $320K | 0.1% | 31K | — | |||
| 145 | — | EVERPURE INC - CL A | — | $318K | 0.1% | 2,433 | New | |||
| 146 | $ITUB | Itau Unibanco Holding S.A. | Financials | $316K | 0.1% | 37K | New | |||
| 147 | $PWR | QUANTA SERVICES, INC. | Industrials | $309K | 0.1% | 481 | New | |||
| 148 | $WCN | Waste Connections, Inc. | Utilities | $302K | 0.1% | 1,965 | -55% | |||
| 149 | $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | Energy | $301K | 0.1% | 14K | New | |||
| 150 | $RLI | RLI CORP | Financials | $300K | 0.1% | 5,430 | New |
What changed in Q3 2026
Against the previous quarter's 13F: 151 new, 29 added to, 37 trimmed, 14 sold out. Share-count changes; largest moves by dollar size first.
New positions (151)
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
- REX ETF TR - LADDERED T BILL$3.5M
first bought this quarter
+145 more in the Excel export
Added to (29)
now $8.2M · held 4+ qtrs, 2 adds in a row
now $5.1M · held 4+ qtrs
now $4.0M · held 2 qtrs, 2 adds in a row
- ISHARES TR - ISHS 1-5YR INVS+130%
now $2.1M
$KNSLKinsale Capital Group, Inc.+186%
now $1.7M · held 2 qtrs, 2 adds in a row
$SKWDSkyward Specialty Insurance Group, Inc.+175%
now $1.6M · held 2 qtrs, 2 adds in a row
+23 more in the Excel export
Trimmed (37)
$MUMICRON TECHNOLOGY INC-37%
now $2.7M · held 2 qtrs
$ONTOONTO INNOVATION INC.-44%
now $1.7M · held 2 qtrs
$AMATAPPLIED MATERIALS INC /DE-49%
now $1.1M · held 2 qtrs
$SIMOSilicon Motion Technology CORP-40%
now $1.1M · held 2 qtrs
$ASMLASML HOLDING NV-22%
now $2.4M · held 2 qtrs
$LRCXLAM RESEARCH CORP-30%
now $1.3M · held 2 qtrs
+31 more in the Excel export
Holdings by quarter
Every 13F Tuttle Capital Management, LLC has filed, 40 earlier quarters. Pick one to see what it held then.
Is it too late to follow Tuttle Capital Management?
Q3 2026 13F filed with the SEC on Oct 21, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Tuttle Capital Management's top 20 holdings: 61/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)
Top 10 since filing
-4.8%
Value-weighted move of the 10 largest stock positions
Turnover
10%
Last quarter
Top 10 weight
26%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
11%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Tuttle Capital Management, LLC disclosed 253 positions worth $229.6M in its Form 13F-HR for Q3 2026, led by $LITE (Lumentum Holdings Inc.) at 4.7% of the equity portfolio, followed by $TSM and $IPGP. During the quarter the fund opened 151 new positions and exited 14 — including a new stake in $META and a full exit from $AMD. The portfolio is most concentrated in Technology (56.4% of disclosed assets). All figures are sourced directly from Tuttle Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1581641.
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Every holding in Tuttle Capital Management, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.