Tuttle Capital Management, LLC

Q4 2025 13F-HR Holdings

Location
Riverside, CT
Holdings as of
12/31/2025
Date filed
1/8/2026
Form type
13F-HR
Num holdings
101
Total value ($000)
$45,218
Net value change ($000)
+18,799 (71.2%)
New positions
62
Sold out positions
16
Turnover %
61.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/20/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
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 5,886 NEW
LLY 769 NEW
MS 766 NEW
ASX 728 NEW
HDB 694 NEW
NTES 681 NEW
ONC 533 NEW
CHT 508 NEW
PKX 475 NEW
IBN 434 NEW
Top Reduces (Value $000, Stocks/ETFs)
PGR -632 -100.0%
AVB -544 -100.0%
TRAILBLAZER ACQUISITION CORP -460 -100.0%
ONCH -422 -100.0%
DAAQ -357 -100.0%
IPCX -314 -100.0%
RAAQ -309 -100.0%
CEPF -303 -59.5%
IMSR -287 -100.0%
ALDF -261 -62.4%
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