13F HOLDINGS REPORT
Tuttle Capital Management, LLC
Quarter ended Q4 2025 · Filed January 8, 2026 · Accession 0001581641-26-000001
Total Value
$45.2M
Positions
101
Other Managers
0
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 19,369 | $5.9M | 13.02% |
| 2 | PDD HOLDINGS INC | PDD | 8,866 | $1.0M | 2.22% |
| 3 | TRANSDIGM GROUP INC | TDG | 592 | $787,271 | 1.74% |
| 4 | ROYAL BK CDA | 780087102 | 4,540 | $774,025 | 1.71% |
| 5 | HOME DEPOT INC | HD | 2,249 | $773,881 | 1.71% |
| 6 | MICROSOFT CORP | MSFT | 1,600 | $773,792 | 1.71% |
| 7 | BROOKFIELD CORP | 11271J107 | 16,830 | $772,329 | 1.71% |
| 8 | META PLATFORMS INC | META | 1,170 | $772,305 | 1.71% |
| 9 | CANADIAN PACIFIC KANSAS CITY | CP | 10,487 | $772,158 | 1.71% |
| 10 | PROLOGIS INC. | PLDGP | 6,039 | $770,939 | 1.70% |
| 11 | PARKER-HANNIFIN CORP | PH | 877 | $770,848 | 1.70% |
| 12 | NVIDIA CORPORATION | NVDA | 4,133 | $770,805 | 1.70% |
| 13 | BROADCOM INC | AVGO | 2,227 | $770,765 | 1.70% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 2,391 | $770,428 | 1.70% |
| 15 | MASTERCARD INCORPORATED | MA | 1,349 | $770,117 | 1.70% |
| 16 | ELI LILLY & CO | LLY | 716 | $769,471 | 1.70% |
| 17 | HCA HEALTHCARE INC | HCA | 1,646 | $768,452 | 1.70% |
| 18 | DANAHER CORPORATION | 235851102 | 3,352 | $767,340 | 1.70% |
| 19 | ALPHABET INC | GOOG | 2,445 | $767,241 | 1.70% |
| 20 | WASTE CONNECTIONS INC | WCN | 4,373 | $766,849 | 1.70% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 889 | $766,620 | 1.70% |
| 22 | MORGAN STANLEY | MS-PQ | 4,317 | $766,397 | 1.69% |
| 23 | T-MOBILE US INC | TMUSZ | 3,774 | $766,273 | 1.69% |
| 24 | AMAZON COM INC | AMZN | 3,308 | $763,553 | 1.69% |
| 25 | WELLTOWER INC | WELL | 4,112 | $763,228 | 1.69% |
| 26 | VISA INC | V | 2,175 | $762,794 | 1.69% |
| 27 | ASE TECHNOLOGY HLDG CO LTD | ASX | 45,240 | $728,364 | 1.61% |
| 28 | HDFC BANK LTD | HDB | 18,980 | $693,529 | 1.53% |
| 29 | NETEASE INC | NETTF | 4,951 | $681,357 | 1.51% |
| 30 | MERCADOLIBRE INC | MELI | 276 | $555,936 | 1.23% |
| 31 | BEONE MEDICINES LTD | BEIGF | 1,756 | $533,490 | 1.18% |
| 32 | CHUNGHWA TELECOM CO LTD | CHT | 12,184 | $508,195 | 1.12% |
| 33 | POSCO HOLDINGS INC | PKX | 8,931 | $475,219 | 1.05% |
| 34 | ICICI BANK LIMITED | IBN | 14,569 | $434,156 | 0.96% |
| 35 | FULL TRUCK ALLIANCE CO LTD | YMM | 38,711 | $415,369 | 0.92% |
| 36 | GSR IV ACQUISITION CORP | GSRFU | 40,000 | $414,000 | 0.92% |
| 37 | BERTO ACQUISITION CORP | TACOW | 40,000 | $405,600 | 0.90% |
| 38 | VALE S A | VALE | 30,627 | $399,070 | 0.88% |
| 39 | ITHAX ACQUISITION CORP III | ITHAW | 40,000 | $399,000 | 0.88% |
| 40 | KB FINL GROUP INC | 48241A105 | 4,617 | $397,247 | 0.88% |
| 41 | VANGUARD SCOTTSDALE FDS | 92206C102 | 6,500 | $381,745 | 0.84% |
| 42 | BILIBILI INC | BLBLF | 15,200 | $373,768 | 0.83% |
| 43 | RBB FD INC | 74933W452 | 7,000 | $349,160 | 0.77% |
| 44 | SK TELECOM CO LTD | SKM | 16,028 | $329,055 | 0.73% |
| 45 | KT CORP | KT | 17,293 | $328,048 | 0.73% |
| 46 | WOORI FINL GROUP INC | 981064108 | 5,570 | $327,460 | 0.72% |
| 47 | SHINHAN FINANCIAL GROUP CO L | SHG | 6,073 | $325,695 | 0.72% |
| 48 | SPDR SERIES TRUST | 78468R663 | 3,500 | $319,830 | 0.71% |
| 49 | MESHFLOW ACQUISITION CORP | MESHW | 30,000 | $300,000 | 0.66% |
| 50 | ZTO EXPRESS CAYMAN INC | ZTOEF | 13,670 | $285,566 | 0.63% |
| 51 | ISHARES TR | 464288646 | 5,250 | $277,620 | 0.61% |
| 52 | AMERICA MOVIL SAB DE CV | AMXOF | 13,282 | $274,539 | 0.61% |
| 53 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 23,055 | $273,202 | 0.60% |
| 54 | XPENG INC | XPNGF | 13,176 | $267,209 | 0.59% |
| 55 | INFOSYS LTD | INFY | 14,959 | $266,569 | 0.59% |
| 56 | CHURCHILL CAPITAL CORP IX | CCIXW | 25,010 | $265,856 | 0.59% |
| 57 | ITAU UNIBANCO HLDG S A | 465562106 | 36,969 | $264,696 | 0.59% |
| 58 | TRIP COM GROUP LTD | TRPCF | 3,645 | $262,112 | 0.58% |
| 59 | RENATUS TACTICAL ACQUIS | RTACW | 23,586 | $251,663 | 0.56% |
| 60 | DYNAMIX CORP III | DNMXW | 25,000 | $251,250 | 0.56% |
| 61 | BITCOIN INFRASTRUCTURE ACQUI | BIXIW | 25,000 | $249,000 | 0.55% |
| 62 | IRON HORSE ACQUISIT CORP II | 46283H202 | 25,000 | $248,625 | 0.55% |
| 63 | AMBEV SA | ABEV | 96,899 | $239,341 | 0.53% |
| 64 | GOLD FIELDS LTD | GFIOF | 5,463 | $238,515 | 0.53% |
| 65 | DR REDDYS LABS LTD | 256135203 | 16,984 | $238,455 | 0.53% |
| 66 | BANCO DE CHILE | 059520106 | 6,193 | $235,334 | 0.52% |
| 67 | SCHWAB STRATEGIC TR | 808524862 | 9,500 | $231,515 | 0.51% |
| 68 | GRUPO CIBEST SA | CIB | 3,553 | $226,006 | 0.50% |
| 69 | CANTOR EQUITY PARTNERS II IN | G1827P106 | 20,000 | $225,200 | 0.50% |
| 70 | GRUPO AEROPORTUARIO DEL SURE | 40051E202 | 679 | $219,589 | 0.49% |
| 71 | M3BRIGADE ACQUISITION V CORP | G63212107 | 20,000 | $212,600 | 0.47% |
| 72 | BANCO SANTANDER CHILE NEW | BSAC | 6,767 | $210,521 | 0.47% |
| 73 | CANTOR EQUITY PARTNERS I INC | CEPO | 20,065 | $208,877 | 0.46% |
| 74 | CANTOR EQUITY PARTNERS IV IN | G1828E100 | 20,000 | $205,600 | 0.45% |
| 75 | CANTOR EQUITY PARTNERS V INC | CEPV | 20,000 | $205,000 | 0.45% |
| 76 | CANTOR EQUITY PARTNERS III I | G1828A108 | 20,000 | $204,000 | 0.45% |
| 77 | M3-BRIGADE ACQUISITION VI CO | MBVIW | 20,000 | $202,500 | 0.45% |
| 78 | LAUNCHPAD CADENZA ACQUISITIO | LPCVW | 20,000 | $199,600 | 0.44% |
| 79 | AMERICAN DRIVE ACQUISITION C | ADACW | 20,000 | $199,400 | 0.44% |
| 80 | SILICON VY ACQUISITION CORP | G81306105 | 20,000 | $198,900 | 0.44% |
| 81 | KE HLDGS INC | BEKE | 12,213 | $192,477 | 0.43% |
| 82 | BANCO BRADESCO S A | 059460303 | 55,534 | $184,928 | 0.41% |
| 83 | KOREA ELEC PWR CORP | 500631106 | 10,510 | $173,415 | 0.38% |
| 84 | LI AUTO INC | LAAOF | 10,044 | $170,045 | 0.38% |
| 85 | MELAR ACQUISITION CORP. I | MACIW | 15,000 | $159,450 | 0.35% |
| 86 | ALDEL FINL II INC | G01558108 | 15,000 | $157,350 | 0.35% |
| 87 | NIO INC | NIOIF | 29,713 | $151,536 | 0.34% |
| 88 | CEMEX SAB DE CV | CXMSF | 12,729 | $146,256 | 0.32% |
| 89 | GERDAU SA | GGB | 31,986 | $118,028 | 0.26% |
| 90 | UNITED MICROELECTRONICS CORP | UMC | 13,663 | $107,391 | 0.24% |
| 91 | DIGITAL ASSET ACQUISITION CO | DAAQW | 10,000 | $102,900 | 0.23% |
| 92 | TURKCELL ILETISIM HIZMETLERI | TKC | 18,465 | $101,004 | 0.22% |
| 93 | SOCIAL COMM PARTNERS CORP | G8254P129 | 10,000 | $100,000 | 0.22% |
| 94 | ACTIVATE ENERGY ACQUISITION | AEAQW | 10,000 | $99,950 | 0.22% |
| 95 | ENEL CHILE S.A. | ENIC | 22,897 | $92,046 | 0.20% |
| 96 | SASOL LTD | SASOF | 13,847 | $90,144 | 0.20% |
| 97 | ULTRAPAR PARTICIPACOES SA | UGP | 20,767 | $78,292 | 0.17% |
| 98 | BANCO SANTANDER BRASIL S A | BSBR | 10,796 | $65,964 | 0.15% |
| 99 | CIA ENERGETICA DE MINAS GERA | 204409601 | 26,104 | $52,208 | 0.12% |
| 100 | COSAN S A | CSAN | 12,786 | $50,505 | 0.11% |
| 101 | WIPRO LTD | WIT | 14,377 | $40,831 | 0.09% |