Tuttle Capital Management, LLC

Q1 2026 13F-HR Holdings

Location
Riverside, CT
Holdings as of
3/31/2026
Date filed
5/4/2026
Form type
13F-HR
Num holdings
124
Total value ($000)
$60,822
Net value change ($000)
+15,604 (34.5%)
New positions
81
Sold out positions
58
Turnover %
84.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NVDA 2,291 297.1%
TSLA 2,287 NEW
PLTR 2,239 NEW
META 2,044 264.8%
ORCL 1,260 NEW
NEE 1,101 NEW
XOM 923 NEW
CVX 887 NEW
CRWD 867 NEW
CRM 794 NEW
Top Reduces (Value $000, Stocks/ETFs)
TSM -5,007 -85.1%
PDD -1,005 -100.0%
TDG -787 -100.0%
ASX -728 -100.0%
HDB -694 -100.0%
NTES -681 -100.0%
MELI -556 -100.0%
ONC -533 -100.0%
CHT -508 -100.0%
PKX -475 -100.0%
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