SEC 13F Intelligence

Managers / Q1 2026

Tuttle Capital Management, LLC

CIK 0001581641 · 155 LOCKWOOD ROAD, RIVERSIDE, CT, 06878 · 3478520548

Reported Value
$61M
Q1 2026
Positions
124
Filings on Record
32
2019–present window
Filed
May 4, 2026
original filing

Summary

Tuttle Capital Management, LLC reported $61M in U.S.-listed holdings across 124 positions for Q1 2026.

Its largest position, NVDA, represents 5.0% of the portfolio.

Compared with Q4 2025, the fund opened 81 new positions and exited 58.

Portfolio Metrics

Turnover
+44.5%
vs prior filed quarter
Top-10 Concentration
+27.2%
share of reported value
Largest Position
+5.0%
Nvidia Corporation
New / Exited
81 / 58
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
Q4 ’18: $264MQ4 ’18Q1 ’19: $498MQ2 ’19: $255MQ3 ’19: $377MQ4 ’19: $264MQ4 ’19Q1 ’20: $187MQ2 ’20: $140MQ3 ’20: $145MQ4 ’20: $129MQ4 ’20Q1 ’21: $253MQ2 ’21: $226MQ3 ’21: $86MQ4 ’21: $65MQ4 ’21Q1 ’22: $40MQ2 ’22: $36MQ3 ’22: $29MQ4 ’22: $25MQ4 ’22Q1 ’23: $15MQ2 ’23: $21MQ3 ’23: $15MQ4 ’23: $14MQ4 ’23Q1 ’24: $13MQ2 ’24: $17MQ3 ’24: $18MQ4 ’24: $19MQ4 ’24Q1 ’25: $23MQ2 ’25: $24MQ3 ’25: $26MQ4 ’25: $45MQ4 ’25Q1 ’26: $61Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 84.4%Other: 10.4%REIT: 3.3%ADR: 1.4%Unit: 0.4%
  • Common Stock · 84.4% · $51M
  • Other · 10.4% · $6M
  • REIT · 3.3% · $2M
  • ADR · 1.4% · $879,008
  • Unit · 0.4% · $249,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TSLATESLA INCNEW+6.2K6.2K+$2M$2M
PLTRPALANTIR TECHNOLOGIES INCNEW+15.3K15.3K+$2M$2M
ORCLORACLE CORPNEW+8.6K8.6K+$1M$1M
NEENEXTERA ENERGY INCNEW+11.9K11.9K+$1M$1M
EXMOCEXXON MOBIL CORPNEW+5.4K5.4K+$922,950$922,950
CVXCHEVRON CORPORATIONNEW+4.3K4.3K+$887,187$887,187
CRWDCROWDSTRIKE HLDGS INCNEW+2.2K2.2K+$867,100$867,100
CRMSALESFORCE INCNEW+4.3K4.3K+$793,721$793,721

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

124 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATIONhistory →COM5.03%$3M17.6K
2METAMETA PLATFORMS INChistory →CL A4.63%$3M4.9K
3TSLATESLA INChistory →COM3.76%$2M6.2K
4PLTRPALANTIR TECHNOLOGIES INChistory →CL A3.68%$2M15.3K
5ORCLORACLE CORPhistory →COM2.07%$1M8.6K
6NEENEXTERA ENERGY INChistory →COM1.81%$1M11.9K
7COSTCOSTCO WHOLESALE CORPORATIONhistory →COM1.72%$1M1.1K
8EXMOCEXXON MOBIL CORPhistory →COM1.52%$922,9505.4K
9WCNWASTE CONNECTIONS INChistory →COM1.49%$907,0655.6K
10HDHOME DEPOT INChistory →COM1.49%$905,4352.8K
11CVXCHEVRON CORPORATIONhistory →COM1.46%$887,1874.3K
12TSMTAIWAN SEMICONDUCTOR MANUFAChistory →SPONSORED ADS1.45%$879,0082.6K
13CRWDCROWDSTRIKE HLDGS INChistory →CL A1.43%$867,1002.2K
14CPCANADIAN PACIFIC KANSAS CITYhistory →COM1.36%$824,90710.5K
15WELLWELLTOWER INChistory →COM1.34%$812,9844.1K
16PLDPROLOGIS INC.history →COM1.31%$798,2356.0K
17CRMSALESFORCE INChistory →COM1.30%$793,7214.3K
18TMUST-MOBILE US INChistory →COM1.30%$792,6533.8K
19PHPARKER-HANNIFIN CORPhistory →COM1.29%$785,125877
20HCAHCA HEALTHCARE INChistory →COM1.28%$778,9531.6K
21RTXRTX CORPORATIONhistory →COM1.27%$775,2654.0K
22AVGOBROADCOM INChistory →COM1.26%$763,5612.5K
23SHOPSHOPIFY INChistory →CL A SUB VTG SHS1.21%$735,0886.2K
24RYROYAL BK CDAhistory →COM1.21%$734,4814.5K
25LMTLOCKHEED MARTIN CORPhistory →COM1.18%$717,4111.2K
26MSMORGAN STANLEYhistory →COM NEW1.17%$710,4494.3K
27DHRDANAHER CORP DELhistory →COM1.16%$708,3453.7K
28NETCLOUDFLARE INChistory →CL A COM1.16%$706,9213.4K
29JPMJPMORGAN CHASE & COhistory →COM1.16%$703,3372.4K
30GOOGALPHABET INChistory →CAP STK CL C1.15%$701,3732.4K
31NOCNORTHROP GRUMMAN CORPhistory →COM1.15%$698,6141.0K
32AMZNAMAZON COM INChistory →COM1.13%$688,9573.3K
33BNBROOKFIELD CORPhistory →CL A LTD VT SH1.12%$681,11016.8K
34MAMASTERCARD INCORPORATEDhistory →CL A1.11%$674,0411.3K
35BXBLACKSTONE INChistory →COM1.10%$666,7125.8K
36BLKBLACKROCK INChistory →COM1.09%$664,542691
37LLYELI LILLY & COhistory →COM1.08%$658,555716
38VVISA INChistory →COM CL A1.08%$657,3722.2K
39FTNTFORTINET INChistory →COM1.01%$612,1657.5K
40ANETARISTA NETWORKS INCCOM SHS1.00%$606,7794.9K
41MSFTMICROSOFT CORPCOM0.97%$592,2721.6K
42APPAPPLOVIN CORPCOM CL A0.95%$577,1001.4K
43COPCONOCOPHILLIPSCOM0.93%$566,0164.3K
44COFCAPITAL ONE FINL CORPCOM0.87%$528,5002.9K
45ETNEATON CORP PLCSHS0.85%$516,1171.4K
46LHXL3HARRIS TECHNOLOGIES INCCOM0.84%$508,4061.5K
47PANWPALO ALTO NETWORKS INCCOM0.80%$485,1283.0K
48GDGENERAL DYNAMICS CORPCOM0.78%$471,9281.4K
49DELLDELL TECHNOLOGIES INCCL C0.77%$467,7712.9K
50AXONAXON ENTERPRISE INCCOM0.70%$428,5121.0K
51ICEINTERCONTINENTAL EXCHANGE INCOM0.69%$421,9822.7K
52BERTO ACQUISITION CORPORD SHS0.67%$410,00040.0K
53GSR IV ACQUISITION CORPUNIT 08/22/20300.67%$410,00040.0K
54REGNREGENERON PHARMACEUTICALSCOM0.63%$380,139492
55GEVGE VERNOVA INCCOM0.62%$377,966433
56BLEICHROEDER ACQUISITI CORPUNIT 12/23/20300.59%$360,15035.0K
57BWXTBWX TECHNOLOGIES INCCOM0.57%$347,0201.7K
58SOSOUTHERN COCOM0.54%$327,3963.4K
59DUKDUKE ENERGY CORP NEWCOM NEW0.54%$326,8262.5K
60PWRQUANTA SVCS INCCOM0.53%$320,078583
61ABNBAIRBNB INCCOM CL A0.53%$319,9942.5K
62RKLBROCKET LAB CORPCOM0.52%$315,8984.9K
63NUNU HLDGS LTDORD SHS CL A0.50%$306,81421.4K
64CANTOR EQUITY PARTNERS VI INCL A ORD SHS0.50%$303,60030.0K
65DASHDOORDASH INCCL A0.49%$297,5972.0K
66MPWRMONOLITHIC PWR SYS INCCOM0.49%$297,391272
67WMBWILLIAMS COS INCCOM0.49%$295,7784.1K
68CVNACARVANA COCL A0.49%$295,203939
69HOODROBINHOOD MKTS INCCOM CL A0.48%$293,0704.2K
70SNOWSNOWFLAKE INCCOM SHS0.48%$292,5911.9K
71VRSNVERISIGN INCCOM0.45%$273,9411.1K
72PLPLANET LABS PBCCOM CL A0.45%$273,8559.8K
73BEBLOOM ENERGY CORPCOM CL A0.45%$271,9292.0K
74COINCOINBASE GLOBAL INCCOM CL A0.45%$271,3441.6K
75XYZBLOCK INCCL A0.43%$258,5944.3K
76TDYTELEDYNE TECHNOLOGIES INCCOM0.41%$251,684416
77DYNAMIX CORP IIIUNIT 10/09/20300.41%$251,00025.0K
78BITCOIN INFRASTRUCTURE ACQUIUNIT 11/06/20300.41%$250,00025.0K
79ALDABRA 4 LQDTY OPP VEH INCUNIT 12/23/20300.41%$249,25025.0K
80IRHOUIRON HORSE ACQUISIT II CORPUNIT 07/11/20300.41%$249,00025.0K
81ART TECHNOLOGY ACQUISITION CUNIT 12/19/20300.41%$247,50025.0K
82AEPAMERICAN ELEC PWR CO INCCOM0.41%$247,4791.9K
83PRAETORIAN ACQUISITION CORPUNIT 01/16/20310.41%$247,25025.0K
84VLOVALERO ENERGY CORPCOM0.40%$245,103992
85PSXPHILLIPS 66COM0.40%$244,8501.3K
86ECHOECHOSTAR CORPCL A0.40%$243,9742.1K
87RENATUS TACTICAL ACQUISSHS CL A0.40%$242,46423.6K
88CRWVCOREWEAVE INCCOM CL A0.39%$236,3613.1K
89MPCMARATHON PETE CORPCOM0.39%$234,413960
90CWCURTISS WRIGHT CORPCOM0.38%$231,581340
91LNGCHENIERE ENERGY INCCOM NEW0.37%$227,008800
92CEGCONSTELLATION ENERGY CORPCOM0.37%$223,400800
93LDOSLEIDOS HOLDINGS INCCOM0.37%$223,3271.4K
94KMIKINDER MORGAN INC DELCOM0.36%$218,8846.5K
95CANTOR EQUITY PARTNERS II INCL A ORD SHS0.36%$217,80020.0K
96M3BRIGADE ACQUISITION V CORPCL A0.35%$214,80020.0K
97APOAPOLLO GLOBAL MGMT INCCOM0.35%$213,5921.9K
98CANTOR EQUITY PARTNERS I INCSHS CL A0.35%$210,68320.1K
99NNNNNN REIT INCCOM0.34%$206,7884.9K
100CANTOR EQUITY PARTNERS III ISHS CL A0.34%$206,20020.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$61M124May 4, 202613F-HRchanges · EDGAR ↗
Q4 2025$45M101Jan 8, 202613F-HRchanges · EDGAR ↗
Q3 2025$26M55Oct 20, 202513F-HRchanges · EDGAR ↗
Q2 2025$24M53Jul 28, 202513F-HRchanges · EDGAR ↗
Q1 2025$23M58Apr 17, 202513F-HRchanges · EDGAR ↗
Q4 2024$19M51Jan 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$18M68Oct 16, 202413F-HRchanges · EDGAR ↗
Q2 2024$17M67Jul 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$13M61Apr 11, 202413F-HRchanges · EDGAR ↗
Q4 2023$14M61Jan 10, 202413F-HRchanges · EDGAR ↗
Q3 2023$15M65Oct 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$21M70Jul 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$15M45Apr 7, 202313F-HRchanges · EDGAR ↗
Q4 2022$25M95Jan 25, 202313F-HRchanges · EDGAR ↗
Q3 2022$29M94Oct 11, 202213F-HRchanges · EDGAR ↗
Q2 2022$36M107Aug 3, 202213F-HRchanges · EDGAR ↗
Q1 2022$40M99May 6, 2022RESTATEMENTchanges · EDGAR ↗
Q4 2021$65M109Jan 19, 202213F-HRchanges · EDGAR ↗
Q3 2021$86M119Oct 22, 2021RESTATEMENTchanges · EDGAR ↗
Q2 2021$226M261Jul 21, 202113F-HRchanges · EDGAR ↗
Q1 2021$253M239Apr 27, 202113F-HRchanges · EDGAR ↗
Q4 2020$129M173Jan 20, 202113F-HRchanges · EDGAR ↗
Q3 2020$145M121Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$140M117Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$187M68Apr 9, 202013F-HRchanges · EDGAR ↗
Q4 2019$264M90Jan 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$377M234Oct 18, 201913F-HRchanges · EDGAR ↗
Q2 2019$255M86Jul 29, 201913F-HRchanges · EDGAR ↗
Q1 2019$498M222May 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$264M78Jan 31, 201913F-HRchanges · 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 ↗.