Tuttle Tactical Management LLC
13F Reported Value
ⓘ$148.4M
Holdings
116
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Tuttle Tactical Management LLC disclosed 116 positions worth $148.4M in its Form 13F-HR for Q2 2026, led by $IPGP (IPG PHOTONICS CORP) at 7.2% of the equity portfolio, followed by $LITE and $CIEN. During the quarter the fund opened 76 new positions and exited 84 — including a new stake in $IPGP and a full exit from $META. The portfolio is most concentrated in Technology (70.7% 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
Concentrating
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 41.6#2,052
Quality
$10.7M91,425 sh - 44.3#1,923
Quality
$9.8M11,453 sh - 72.9#143
Quality
$7.7M15,632 sh - 58.5
Quality
$6.4M16,253 sh - 54.1
Quality
$6.4M91,651 sh - 40.1
Quality
$6.0M40,488 sh - 62.8
Quality
$5.5M9,726 sh - 51.5
Quality
$5.3M110,535 sh - 86.2
Quality
$4.6M3,990 sh - 61.2
Quality
$4.0M9,058 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 IPG PHOTONICS CORP$IPGP | 41.6#2,052 | $10.7M | 91,425 |
 Lumentum Holdings Inc.$LITE | 44.3#1,923 | $9.8M | 11,453 |
 CIENA CORP$CIEN | 72.9#143 | $7.7M | 15,632 |
 COHERENT CORP.$COHR | 58.5 | $6.4M | 16,253 |
 NLIGHT, INC.$LASR | 54.1 | $6.4M | 91,651 |
 APPLIED OPTOELECTRONICS, INC.$AAOI | 40.1 | $6.0M | 40,488 |
 Fabrinet$FN | 62.8 | $5.5M | 9,726 |
 VIAVI SOLUTIONS INC.$VIAV | 51.5 | $5.3M | 110,535 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $4.6M | 3,990 |
 MKS INC$MKSI | 61.2 | $4.0M | 9,058 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Tuttle Tactical Management LLC's 116 positions.
Showing top 10 of 116 holdings.
Sector Allocation
Technology
$104.9M
Financials
$12.9M
Industrials
$12.2M
Other
$7.0M
Real Estate
$3.2M
Consumer Discretionary
$2.4M
Materials
$2.0M
Healthcare
$1.7M
Full Holdings — Tuttle Tactical Management LLC (Q2 2026)
All 116 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 | $IPGP | IPG PHOTONICS CORP | $10.7M | 7.2% | NEW | 41.6 |
| 2 | $LITE | Lumentum Holdings Inc. | $9.8M | 6.6% | NEW | 44.3 |
| 3 | $CIEN | CIENA CORP | $7.7M | 5.2% | NEW | 72.9 |
| 4 | $COHR | COHERENT CORP. | $6.4M | 4.3% | NEW | 58.5 |
| 5 | $LASR | NLIGHT, INC. | $6.4M | 4.3% | NEW | 54.1 |
| 6 | $AAOI | APPLIED OPTOELECTRONICS, INC. | $6.0M | 4.0% | NEW | 40.1 |
| 7 | $FN | Fabrinet | $5.5M | 3.7% | NEW | 62.8 |
| 8 | $VIAV | VIAVI SOLUTIONS INC. | $5.3M | 3.6% | NEW | 51.5 |
| 9 | $MU | MICRON TECHNOLOGY INC | $4.6M | 3.1% | NEW | 86.2 |
| 10 | $MKSI | MKS INC | $4.0M | 2.7% | NEW | 61.2 |
| 11 |  $ONTO | ONTO INNOVATION INC. | $3.8M | 2.5% | NEW | 61.9 |
| 12 |  $ASML | ASML HOLDING NV | $3.3M | 2.2% | NEW | — |
| 13 |  $AMAT | APPLIED MATERIALS INC /DE | $3.2M | 2.1% | NEW | 72.3 |
| 14 |  $POET | POET TECHNOLOGIES INC. | $2.9M | 1.9% | NEW | — |
| 15 |  $PENG | Penguin Solutions, Inc. | $2.6M | 1.7% | NEW | 49.2 |
| 16 |  $LRCX | LAM RESEARCH CORP | $2.4M | 1.6% | NEW | 79.4 |
| 17 |  $NOVT | NOVANTA INC | $2.4M | 1.6% | NEW | 51.2 |
| 18 |  $AMKR | AMKOR TECHNOLOGY, INC. | $2.2M | 1.5% | NEW | 57.5 |
| 19 |  $SIMO | Silicon Motion Technology CORP | $2.1M | 1.4% | NEW | — |
| 20 |  $SNDK | Sandisk Corp | $2.1M | 1.4% | NEW | 87.7 |
| 21 |  $KLAC | KLA CORP | $2.0M | 1.4% | NEW | 78.6 |
| 22 |  $CAMT | CAMTEK LTD | $1.8M | 1.2% | NEW | — |
| 23 |  $AEVA | Aeva Technologies, Inc. | $1.8M | 1.2% | NEW | 28.8 |
| 24 |  $RMBS | RAMBUS INC | $1.8M | 1.2% | NEW | 70.2 |
| 25 |  $PLAB | PHOTRONICS INC | $1.6M | 1.1% | NEW | 56.5 |
| 26 |  $NVMI | NOVA LTD. | $1.6M | 1.1% | NEW | — |
| 27 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.4M | 0.9% | +11% | — |
| 28 |  $EZBC | Franklin Templeton Digital Holdings Trust | $1.4M | 0.9% | NEW | — |
| 29 |  $VECO | VEECO INSTRUMENTS INC | $1.3M | 0.9% | NEW | 42.8 |
| 30 |  $LLY | ELI LILLY & Co | $1.1M | 0.7% | +26% | 87.5 |
| 31 |  $AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.7% | NEW | 79.8 |
| 32 |  $LWLG | Lightwave Logic, Inc. | $1.0M | 0.7% | NEW | — |
| 33 | — | FEDERATED HERMES ETF TRUST - SHOR DU HIGH ETF | $954,916 | 0.6% | NEW | — |
| 34 |  $PDD | PDD Holdings Inc. | $944,041 | 0.6% | NEW | — |
| 35 |  $RY | ROYAL BANK OF CANADA | $939,644 | 0.6% | +0% | 74.8 |
| 36 |  $WELL | WELLTOWER INC. | $933,301 | 0.6% | +0% | 59.8 |
| 37 | — | ISHARES TR - ISHS 1-5YR INVS | $928,181 | 0.6% | NEW | — |
| 38 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $908,699 | 0.6% | +0% | 69.7 |
| 39 |  $MS | MORGAN STANLEY | $902,426 | 0.6% | +0% | 75.8 |
| 40 |  $AVGO | Broadcom Inc. | $882,046 | 0.6% | -5% | 84.5 |
| 41 |  $GOOGL | Alphabet Inc. | $863,892 | 0.6% | +0% | 78.2 |
| 42 |  $PH | Parker-Hannifin Corp | $857,811 | 0.6% | +0% | 65.8 |
| 43 |  $FORM | FORMFACTOR INC | $831,636 | 0.6% | NEW | 60 |
| 44 |  $COST | COSTCO WHOLESALE CORP /NEW | $831,633 | 0.6% | -15% | 66.2 |
| 45 |  $NVDA | NVIDIA CORP | $826,972 | 0.6% | -76% | 85.9 |
| 46 |  $PLD | Prologis, Inc. | $818,103 | 0.6% | +0% | 68.3 |
| 47 |  $AMZN | AMAZON COM INC | $788,429 | 0.5% | +0% | 68.7 |
| 48 |  $JPM | JPMORGAN CHASE & CO | $782,646 | 0.5% | +0% | 70.7 |
| 49 | — | ISHARES TR - 1 3 YR TREAS BD | $755,412 | 0.5% | NEW | — |
| 50 |  $WDC | WESTERN DIGITAL CORP | $747,302 | 0.5% | NEW | 80.7 |
| 51 |  $V | VISA INC. | $746,221 | 0.5% | +0% | 82.9 |
| 52 |  $AME | AMETEK INC/ | $736,465 | 0.5% | NEW | 69.7 |
| 53 |  $NEE | NEXTERA ENERGY INC | $734,196 | 0.5% | -29% | 64.6 |
| 54 |  $WCN | Waste Connections, Inc. | $728,935 | 0.5% | -22% | 68.2 |
| 55 |  $GLD | SPDR GOLD TRUST | $719,078 | 0.5% | NEW | — |
| 56 |  $BN | BROOKFIELD Corp /ON/ | $716,790 | 0.5% | +0% | — |
| 57 |  $EQIX | EQUINIX INC | $715,080 | 0.5% | NEW | 59 |
| 58 |  $MA | Mastercard Inc | $692,846 | 0.5% | +0% | 85.1 |
| 59 |  $AXS | AXIS CAPITAL HOLDINGS LTD | $686,971 | 0.5% | NEW | — |
| 60 |  $FNV | FRANCO NEVADA Corp | $661,589 | 0.5% | NEW | — |
| 61 |  $SKWD | Skyward Specialty Insurance Group, Inc. | $660,289 | 0.4% | NEW | 71.1 |
| 62 |  $HCA | HCA Healthcare, Inc. | $641,759 | 0.4% | +0% | 68.9 |
| 63 |  $MELI | MERCADOLIBRE INC | $633,126 | 0.4% | NEW | 80.2 |
| 64 |  $KNSL | Kinsale Capital Group, Inc. | $591,679 | 0.4% | NEW | 77.3 |
| 65 |  $WRB | BERKLEY W R CORP | $512,612 | 0.3% | NEW | 68.6 |
| 66 |  $YMM | Full Truck Alliance Co. Ltd. | $479,876 | 0.3% | NEW | — |
| 67 |  $CB | Chubb Ltd | $423,199 | 0.3% | NEW | — |
| 68 | — | BLEICHROEDER ACQUISITI CORP - UNIT 12/23/2030 | $414,989 | 0.3% | +8% | — |
| 69 |  $CCII | Cohen Circle Acquisition Corp. II | $388,228 | 0.3% | NEW | — |
| 70 |  $STX | Seagate Technology Holdings plc | $376,350 | 0.3% | NEW | — |
| 71 | — | FG IMPERII ACQUISITION CORP - ORD SHS CL A | $347,550 | 0.2% | NEW | — |
| 72 | — | CANTOR EQUITY PARTNERS VI IN - CL A ORD SHS | $335,034 | 0.2% | +8% | — |
| 73 |  $TACO | Berto Acquisition Corp. | $320,753 | 0.2% | -24% | — |
| 74 |  $NVR | NVR INC | $313,416 | 0.2% | NEW | 56.3 |
| 75 |  $MRAM | EVERSPIN TECHNOLOGIES INC. | $298,623 | 0.2% | NEW | 30.9 |
| 76 |  $KO | COCA COLA CO | $287,858 | 0.2% | NEW | 69.5 |
| 77 | — | TWELVE SEAS INVT CO III - ORD SHS CL A | $284,335 | 0.2% | NEW | — |
| 78 |  $NU | Nu Holdings Ltd. | $271,368 | 0.2% | -5% | — |
| 79 |  $CAII | Collective Acquisition Corp. II | $270,576 | 0.2% | NEW | — |
| 80 | — | PRAETORIAN ACQUISITION CORP - UNIT 01/16/2031 | $270,038 | 0.2% | +8% | — |
| 81 | — | RRE VENTURES ACQUISITION COR - UNIT 04/22/2031 | $269,768 | 0.2% | NEW | — |
| 82 |  $MKL | MARKEL GROUP INC. | $269,515 | 0.2% | NEW | 60.2 |
| 83 |  $AU | AngloGold Ashanti PLC | $269,202 | 0.2% | NEW | — |
| 84 | — | ART TECHNOLOGY ACQUISITION C - UNIT 12/19/2030 | $268,692 | 0.2% | +8% | — |
| 85 | — | TRIBECA STRATEGIC ACQUISITIO - UNIT 05/22/2031 | $267,884 | 0.2% | NEW | — |
| 86 |  $HSY | HERSHEY CO | $266,333 | 0.2% | NEW | 65.7 |
| 87 | — | FUTURECORP SPACE ACQUISITION - UNIT 99/99/9999 | $253,250 | 0.2% | NEW | — |
| 88 |  $WENC | West Enclave Merger Corp. | $244,248 | 0.2% | NEW | — |
| 89 |  $VLOS | Velos Acquisition I Corp. | $233,257 | 0.2% | +8% | — |
| 90 |  $AACP | Apogee Acquisition Corp | $220,334 | 0.1% | NEW | — |
| 91 | — | FOREFRONT TECHNOLOGY HOLDING - UNIT 04/30/2031 | $216,457 | 0.1% | NEW | — |
| 92 | — | ART TECHNOLOGY ACQUISITION C - USD CL A ORD SHS | $214,088 | 0.1% | NEW | — |
| 93 |  $UNP | UNION PACIFIC CORP | $213,520 | 0.1% | NEW | 69.7 |
| 94 |  $NPAC | New Providence Acquisition Corp. III/Cayman | $207,600 | 0.1% | NEW | — |
| 95 |  $KOYN | CSLM Digital Asset Acquisition Corp III, Ltd | $202,800 | 0.1% | NEW | — |
| 96 |  $MMTX | Miluna Acquisition Corp | $202,000 | 0.1% | NEW | — |
| 97 |  $CAES | Cantor Equity Partners VII, Inc. | $201,800 | 0.1% | NEW | — |
| 98 | — | SPACSPHERE ACQUISITION CORP - CL A SHS | $199,600 | 0.1% | NEW | — |
| 99 | — | GIGCAPITAL9 CORP - CL A | $198,600 | 0.1% | NEW | — |
| 100 |  $CEPO | Cantor Equity Partners I, Inc. | $190,799 | 0.1% | +8% | — |
| 101 |  $CPNG | Coupang, Inc. | $188,603 | 0.1% | NEW | 50.6 |
| 102 |  $MACI | Melar Acquisition Corp. I/Cayman | $175,756 | 0.1% | +8% | — |
| 103 | — | PROEM ACQUISITION CORP I - UNIT 01/29/2031 | $162,832 | 0.1% | +8% | — |
| 104 | — | CAMBRIDGE ACQUISITION CORP - UNIT 01/30/2031 | $161,217 | 0.1% | +8% | — |
| 105 |  $DAAQ | Digital Asset Acquisition Corp. | $113,613 | 0.1% | +8% | — |
| 106 |  $SCPQ | Social Commerce Partners Corp | $110,382 | 0.1% | +8% | — |
| 107 |  $AEAQ | Activate Energy Acquisition Corp. | $109,413 | 0.1% | +8% | — |
| 108 | — | ARCHIMEDES TECH SPAC PTNRS I - UNIT 01/23/2031 | $109,413 | 0.1% | +8% | — |
| 109 | — | M EVO GBL ACQUISITION CORP I - UNIT 01/23/2031 | $108,767 | 0.1% | +8% | — |
| 110 |  $DMII | Drugs Made In America Acquisition II Corp. | $108,336 | 0.1% | NEW | — |
| 111 |  $ITHA | ITHAX Acquisition Corp III | $108,121 | 0.1% | +8% | — |
| 112 | — | MUZERO ACQUISITION CORP - UNIT 01/30/2031 | $108,121 | 0.1% | +8% | — |
| 113 | — | LEGATO MERGER CORP IV - UNIT 99/99/9999 | $108,013 | 0.1% | +8% | — |
| 114 | — | ABONY ACQUISITION CORP I - UNIT 01/29/2031 | $107,798 | 0.1% | +8% | — |
| 115 |  $WLCO | Wilco 63 Corp | $99,500 | 0.1% | NEW | — |
| 116 |  $SHMD | SCHMID Group N.V. | $65,298 | 0.0% | NEW | — |
New Positions (76)
$IPGP IPG PHOTONICS CORP$10.7M$LITE Lumentum Holdings Inc.$9.8M$CIEN CIENA CORP$7.7M$COHR COHERENT CORP.$6.4M$LASR NLIGHT, INC.$6.4M$AAOI APPLIED OPTOELECTRONICS, INC.$6.0M$FN Fabrinet$5.5M$VIAV VIAVI SOLUTIONS INC.$5.3M$MU MICRON TECHNOLOGY INC$4.6M$MKSI MKS INC$4.0M$ONTO ONTO INNOVATION INC.$3.8M$ASML ASML HOLDING NV$3.3M$AMAT APPLIED MATERIALS INC /DE$3.2M$POET POET TECHNOLOGIES INC.$2.9M$PENG Penguin Solutions, Inc.$2.6MExited Positions (84)
$META Meta Platforms, Inc.
$TSLA Tesla, Inc.
$PLTR Palantir Technologies Inc.
$ORCL ORACLE CORP
$XOM.R34088 EXXON MOBIL CORP
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$CVX CHEVRON CORP
$CRWD CrowdStrike Holdings, Inc.
$CRM Salesforce, Inc.
$TMUS T-Mobile US, Inc.
$RTX RTX Corp
$SHOP SHOPIFY INC.
$LMT LOCKHEED MARTIN CORP
$DHR DANAHER CORP /DE/
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