Managers / Q4 2025 · view latest →
Tuttle Capital Management, LLC
CIK 0001581641 · 155 LOCKWOOD ROAD, RIVERSIDE, CT, 06878 · 3478520548
Reported Value
$45M
Q4 2025
Positions
101
Filings on Record
32
2019–present window
Filed
Jan 8, 2026
original filing
Summary
Tuttle Capital Management, LLC reported $45M in U.S.-listed holdings across 101 positions for Q4 2025.
Its largest position, TSM, represents 13.0% of the portfolio.
Compared with Q3 2025, the fund opened 62 new positions and exited 16.
Portfolio Metrics
Turnover
+18.2%
vs prior filed quarter
Top-10 Concentration
+28.9%
share of reported value
Largest Position
+13.0%
Taiwan Semiconductor Mfg
New / Exited
62 / 16
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ADR · 42.4% · $19M
- Common Stock · 38.7% · $17M
- Other · 11.5% · $5M
- ETP · 3.4% · $2M
- REIT · 3.4% · $2M
- Unit · 0.5% · $248,625
Quarter-over-Quarter Changes full breakdown →
vs Q3 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| TSMTAIWAN SEMICONDUCTOR MFG LTD | NEW | +19.4K | 19.4K | +$6M | $6M |
| LLYELI LILLY & CO | NEW | +716 | 716 | +$769,471 | $769,471 |
| MSMORGAN STANLEY | NEW | +4.3K | 4.3K | +$766,397 | $766,397 |
| ASXASE TECHNOLOGY HLDG CO LTD | NEW | +45.2K | 45.2K | +$728,364 | $728,364 |
| HDBHDFC BANK LTD | NEW | +19.0K | 19.0K | +$693,529 | $693,529 |
| NTESNETEASE INC | NEW | +5.0K | 5.0K | +$681,357 | $681,357 |
| ONCBEONE MEDICINES LTD | NEW | +1.8K | 1.8K | +$533,490 | $533,490 |
| CHTCHUNGHWA TELECOM CO LTD | NEW | +12.2K | 12.2K | +$508,195 | $508,195 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
101 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | TSMTAIWAN SEMICONDUCTOR MFG LTDhistory → | SPONSORED ADS | 13.02% | $6M | 19.4K |
| 2 | PDDPDD HOLDINGS INChistory → | SPONSORED ADS | 2.22% | $1M | 8.9K |
| 3 | TDGTRANSDIGM GROUP INChistory → | COM | 1.74% | $787,271 | 592 |
| 4 | RYROYAL BK CDAhistory → | COM | 1.71% | $774,025 | 4.5K |
| 5 | HDHOME DEPOT INChistory → | COM | 1.71% | $773,881 | 2.2K |
| 6 | MSFTMICROSOFT CORPhistory → | COM | 1.71% | $773,792 | 1.6K |
| 7 | BNBROOKFIELD CORPhistory → | CL A LTD VT SH | 1.71% | $772,329 | 16.8K |
| 8 | METAMETA PLATFORMS INChistory → | CL A | 1.71% | $772,305 | 1.2K |
| 9 | CPCANADIAN PACIFIC KANSAS CITYhistory → | COM | 1.71% | $772,158 | 10.5K |
| 10 | PLDPROLOGIS INC.history → | COM | 1.70% | $770,939 | 6.0K |
| 11 | PHPARKER-HANNIFIN CORPhistory → | COM | 1.70% | $770,848 | 877 |
| 12 | NVDANVIDIA CORPORATIONhistory → | COM | 1.70% | $770,805 | 4.1K |
| 13 | AVGOBROADCOM INChistory → | COM | 1.70% | $770,765 | 2.2K |
| 14 | JPMJPMORGAN CHASE & CO.history → | COM | 1.70% | $770,428 | 2.4K |
| 15 | MAMASTERCARD INCORPORATEDhistory → | CL A | 1.70% | $770,117 | 1.3K |
| 16 | LLYELI LILLY & COhistory → | COM | 1.70% | $769,471 | 716 |
| 17 | HCAHCA HEALTHCARE INChistory → | COM | 1.70% | $768,452 | 1.6K |
| 18 | DHRDANAHER CORPORATIONhistory → | COM | 1.70% | $767,340 | 3.4K |
| 19 | GOOGALPHABET INChistory → | CAP STK CL C | 1.70% | $767,241 | 2.4K |
| 20 | WCNWASTE CONNECTIONS INChistory → | COM | 1.70% | $766,849 | 4.4K |
| 21 | COSTCOSTCO WHSL CORP NEWhistory → | COM | 1.70% | $766,620 | 889 |
| 22 | MSMORGAN STANLEYhistory → | COM NEW | 1.69% | $766,397 | 4.3K |
| 23 | TMUST-MOBILE US INChistory → | COM | 1.69% | $766,273 | 3.8K |
| 24 | AMZNAMAZON COM INChistory → | COM | 1.69% | $763,553 | 3.3K |
| 25 | WELLWELLTOWER INChistory → | COM | 1.69% | $763,228 | 4.1K |
| 26 | VVISA INChistory → | COM CL A | 1.69% | $762,794 | 2.2K |
| 27 | ASXASE TECHNOLOGY HLDG CO LTDhistory → | SPONSORED ADS | 1.61% | $728,364 | 45.2K |
| 28 | HDBHDFC BANK LTDhistory → | SPONSORED ADS | 1.53% | $693,529 | 19.0K |
| 29 | NTESNETEASE INChistory → | SPONSORED ADS | 1.51% | $681,357 | 5.0K |
| 30 | MELIMERCADOLIBRE INChistory → | COM | 1.23% | $555,936 | 276 |
| 31 | ONCBEONE MEDICINES LTDhistory → | SPONSORED ADS | 1.18% | $533,490 | 1.8K |
| 32 | CHTCHUNGHWA TELECOM CO LTDhistory → | SPON ADR NEW11 | 1.12% | $508,195 | 12.2K |
| 33 | PKXPOSCO HOLDINGS INChistory → | SPONSORED ADR | 1.05% | $475,219 | 8.9K |
| 34 | IBNICICI BANK LIMITED | ADR | 0.96% | $434,156 | 14.6K |
| 35 | YMMFULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 0.92% | $415,369 | 38.7K |
| 36 | GSR IV ACQUISITION CORP | UNIT 08/22/2030 | 0.92% | $414,000 | 40.0K |
| 37 | BERTO ACQUISITION CORP | ORD SHS | 0.90% | $405,600 | 40.0K |
| 38 | VALEVALE S A | SPONSORED ADS | 0.88% | $399,070 | 30.6K |
| 39 | ITHAX ACQUISITION CORP III | UNIT 11/17/2030 | 0.88% | $399,000 | 40.0K |
| 40 | KBKB FINL GROUP INC | SPONSORED ADR | 0.88% | $397,247 | 4.6K |
| 41 | VGSHVANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 0.84% | $381,745 | 6.5K |
| 42 | BILIBILIBILI INC | SPONS ADS REP Z | 0.83% | $373,768 | 15.2K |
| 43 | RBB FD INC | US TREAS 3 MNTH | 0.77% | $349,160 | 7.0K |
| 44 | SKMSK TELECOM CO LTD | SPONSORED ADR | 0.73% | $329,055 | 16.0K |
| 45 | KTKT CORP | SPONSORED ADR | 0.73% | $328,048 | 17.3K |
| 46 | WFWOORI FINL GROUP INC | SPONSORED ADS | 0.72% | $327,460 | 5.6K |
| 47 | SHGSHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 0.72% | $325,695 | 6.1K |
| 48 | BILSPDR SERIES TRUST | STATE STREET SPD | 0.71% | $319,830 | 3.5K |
| 49 | MESHFLOW ACQUISITION CORP | UNIT 11/19/2030 | 0.66% | $300,000 | 30.0K |
| 50 | ZTOZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 0.63% | $285,566 | 13.7K |
| 51 | IGSBISHARES TR | ISHS 1-5YR INVS | 0.61% | $277,620 | 5.3K |
| 52 | AMXAMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 0.61% | $274,539 | 13.3K |
| 53 | PBRPETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 0.60% | $273,202 | 23.1K |
| 54 | XPEVXPENG INC | ADS | 0.59% | $267,209 | 13.2K |
| 55 | INFYINFOSYS LTD | SPONSORED ADR | 0.59% | $266,569 | 15.0K |
| 56 | CHURCHILL CAPITAL CORP IX | CL A SHS | 0.59% | $265,856 | 25.0K |
| 57 | ITUBITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 0.59% | $264,696 | 37.0K |
| 58 | TCOMTRIP COM GROUP LTD | ADS | 0.58% | $262,112 | 3.6K |
| 59 | RENATUS TACTICAL ACQUIS | SHS CL A | 0.56% | $251,663 | 23.6K |
| 60 | DYNAMIX CORP III | UNIT 10/09/2030 | 0.56% | $251,250 | 25.0K |
| 61 | BITCOIN INFRASTRUCTURE ACQUI | UNIT 11/06/2030 | 0.55% | $249,000 | 25.0K |
| 62 | IRHOUIRON HORSE ACQUISIT CORP II | UNIT 07/11/2030 | 0.55% | $248,625 | 25.0K |
| 63 | ABEVAMBEV SA | SPONSORED ADR | 0.53% | $239,341 | 96.9K |
| 64 | GFIGOLD FIELDS LTD | SPONSORED ADR | 0.53% | $238,515 | 5.5K |
| 65 | RDYDR REDDYS LABS LTD | ADR | 0.53% | $238,455 | 17.0K |
| 66 | BCHBANCO DE CHILE | SPONSORED ADS | 0.52% | $235,334 | 6.2K |
| 67 | SCHOSCHWAB STRATEGIC TR | SHT TM US TRES | 0.51% | $231,515 | 9.5K |
| 68 | CIBGRUPO CIBEST SA | SPON ADS | 0.50% | $226,006 | 3.6K |
| 69 | CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | 0.50% | $225,200 | 20.0K |
| 70 | ASRGRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 0.49% | $219,589 | 679 |
| 71 | M3BRIGADE ACQUISITION V CORP | CL A | 0.47% | $212,600 | 20.0K |
| 72 | BSACBANCO SANTANDER CHILE NEW | SP ADR REP COM | 0.47% | $210,521 | 6.8K |
| 73 | CANTOR EQUITY PARTNERS I INC | SHS CL A | 0.46% | $208,877 | 20.1K |
| 74 | CANTOR EQUITY PARTNERS IV IN | SHS CL A | 0.45% | $205,600 | 20.0K |
| 75 | CANTOR EQUITY PARTNERS V INC | SHS CL A S | 0.45% | $205,000 | 20.0K |
| 76 | CANTOR EQUITY PARTNERS III I | SHS CL A | 0.45% | $204,000 | 20.0K |
| 77 | M3-BRIGADE ACQUISITION VI CO | UNIT 08/18/2030 | 0.45% | $202,500 | 20.0K |
| 78 | LAUNCHPAD CADENZA ACQUISITIO | UNIT 12/15/2030 | 0.44% | $199,600 | 20.0K |
| 79 | AMERICAN DRIVE ACQUISITION C | UNIT 12/04/2030 | 0.44% | $199,400 | 20.0K |
| 80 | SILICON VY ACQUISITION CORP | UNIT 12/08/2030 | 0.44% | $198,900 | 20.0K |
| 81 | BEKEKE HLDGS INC | SPONSORED ADS | 0.43% | $192,477 | 12.2K |
| 82 | BBDBANCO BRADESCO S A | SP ADR PFD NEW | 0.41% | $184,928 | 55.5K |
| 83 | KEPKOREA ELEC PWR CORP | SPONSORED ADR | 0.38% | $173,415 | 10.5K |
| 84 | LILI AUTO INC | SPONSORED ADS | 0.38% | $170,045 | 10.0K |
| 85 | MELAR ACQUISITION CORP. I | SHS CL A | 0.35% | $159,450 | 15.0K |
| 86 | ALDEL FINL II INC | CL A | 0.35% | $157,350 | 15.0K |
| 87 | NIONIO INC | SPON ADS | 0.34% | $151,536 | 29.7K |
| 88 | CXCEMEX SAB DE CV | SPON ADR NEW | 0.32% | $146,256 | 12.7K |
| 89 | GGBGERDAU SA | SPON ADR REP PFD | 0.26% | $118,028 | 32.0K |
| 90 | UMCUNITED MICROELECTRONICS CORP | SPON ADR NEW | 0.24% | $107,391 | 13.7K |
| 91 | DIGITAL ASSET ACQUISITION CO | UNIT 99/99/9999 | 0.23% | $102,900 | 10.0K |
| 92 | TKCTURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 0.22% | $101,004 | 18.5K |
| 93 | SOCIAL COMM PARTNERS CORP | UNIT 11/24/2030 | 0.22% | $100,000 | 10.0K |
| 94 | ACTIVATE ENERGY ACQUISITION | UNIT 11/10/2030 | 0.22% | $99,950 | 10.0K |
| 95 | ENICENEL CHILE S.A. | SPONSORED ADR | 0.20% | $92,046 | 22.9K |
| 96 | SSLSASOL LTD | SPONSORED ADR | 0.20% | $90,144 | 13.8K |
| 97 | UGPULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 0.17% | $78,292 | 20.8K |
| 98 | BSBRBANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 0.15% | $65,964 | 10.8K |
| 99 | CIGCIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 0.12% | $52,208 | 26.1K |
| 100 | CSANCOSAN S A | ADS | 0.11% | $50,505 | 12.8K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $61M | 124 | May 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $45M | 101 | Jan 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $26M | 55 | Oct 20, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $24M | 53 | Jul 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $23M | 58 | Apr 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $19M | 51 | Jan 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $18M | 68 | Oct 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $17M | 67 | Jul 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $13M | 61 | Apr 11, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $14M | 61 | Jan 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $15M | 65 | Oct 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $21M | 70 | Jul 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $15M | 45 | Apr 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $25M | 95 | Jan 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $29M | 94 | Oct 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $36M | 107 | Aug 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $40M | 99 | May 6, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2021 | $65M | 109 | Jan 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $86M | 119 | Oct 22, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2021 | $226M | 261 | Jul 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $253M | 239 | Apr 27, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $129M | 173 | Jan 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $145M | 121 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $140M | 117 | Aug 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $187M | 68 | Apr 9, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $264M | 90 | Jan 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $377M | 234 | Oct 18, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $255M | 86 | Jul 29, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $498M | 222 | May 10, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $264M | 78 | Jan 31, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.