Institutional Manager · CIK 0001581641
Tuttle Capital Management, LLC
RIVERSIDE, CT · File #028-16136
Latest AUM
$45.2M
Positions
101
Top-10 Concentration
36.6%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025101 pos · $45.2M
- 13F HOLDINGS REPORTQ/E Sep 202555 pos · $26.4M
- 13F HOLDINGS REPORTQ/E Jun 202553 pos · $24.2M
- 13F HOLDINGS REPORTQ/E Mar 202558 pos · $22.8M
- 13F HOLDINGS REPORTQ/E Dec 202451 pos · $19.4M
- 13F HOLDINGS REPORTQ/E Sep 202468 pos · $18.4M
- 13F HOLDINGS REPORTQ/E Jun 202467 pos · $16.6M
- 13F HOLDINGS REPORTQ/E Mar 202461 pos · $12.9M
- 13F COMBINATION REPORTQ/E Dec 202365 pos · $15.0M
- 13F COMBINATION REPORTQ/E Sep 202370 pos · $21.2M
- 13F COMBINATION REPORTQ/E Jun 202345 pos · $15.4M
- 13F COMBINATION REPORTQ/E Mar 202395 pos · $25.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 19,369 | $5.9M | 16.47% |
| 2 | PDD HOLDINGS INC | PDD | 8,866 | $1.0M | 2.81% |
| 3 | TRANSDIGM GROUP INC | TDG | 592 | $787,271 | 2.20% |
| 4 | ROYAL BK CDA | 780087102 | 4,540 | $774,025 | 2.17% |
| 5 | HOME DEPOT INC | HD | 2,249 | $773,881 | 2.17% |
| 6 | MICROSOFT CORP | MSFT | 1,600 | $773,792 | 2.17% |
| 7 | BROOKFIELD CORP | 11271J107 | 16,830 | $772,329 | 2.16% |
| 8 | META PLATFORMS INC | META | 1,170 | $772,305 | 2.16% |
| 9 | CANADIAN PACIFIC KANSAS CITY | CP | 10,487 | $772,158 | 2.16% |
| 10 | PROLOGIS INC. | PLDGP | 6,039 | $770,939 | 2.16% |
| 11 | PARKER-HANNIFIN CORP | PH | 877 | $770,848 | 2.16% |
| 12 | NVIDIA CORPORATION | NVDA | 4,133 | $770,805 | 2.16% |
| 13 | BROADCOM INC | AVGO | 2,227 | $770,765 | 2.16% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 2,391 | $770,428 | 2.16% |
| 15 | MASTERCARD INCORPORATED | MA | 1,349 | $770,117 | 2.16% |
| 16 | ELI LILLY & CO | LLY | 716 | $769,471 | 2.15% |
| 17 | HCA HEALTHCARE INC | HCA | 1,646 | $768,452 | 2.15% |
| 18 | DANAHER CORPORATION | 235851102 | 3,352 | $767,340 | 2.15% |
| 19 | ALPHABET INC | GOOG | 2,445 | $767,241 | 2.15% |
| 20 | WASTE CONNECTIONS INC | WCN | 4,373 | $766,849 | 2.15% |