Tuttle Capital Management, LLC

Q3 2026 13F-HR Holdings

Location
Riverside, CT
Holdings as of
9/30/2026
Date filed
10/21/2026
Form type
13F-HR
Num holdings
253
Total value ($000)
$229,625
Net value change ($000)
+81,222 (54.7%)
New positions
151
Sold out positions
14
Turnover %
47.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TSM 6,836 497.5%
META 4,720 NEW
BSOL 4,720 NEW
NVDA 4,319 522.2%
PLTR 4,014 NEW
ETHB 3,897 NEW
CRWD 3,784 NEW
REX ETF TR 3,489 NEW
TSLA 3,444 NEW
BTC 3,329 NEW
Top Reduces (Value $000, Stocks/ETFs)
IPGP -3,786 -35.3%
LASR -2,915 -45.7%
CIEN -2,331 -30.4%
AAOI -2,095 -34.9%
ONTO -2,071 -54.7%
AMAT -2,048 -64.1%
MU -1,940 -42.1%
COHR -1,841 -28.7%
FN -1,833 -33.5%
MKSI -1,626 -40.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type