Tuttle Capital Management, LLC Top Holdings and 13F Report (2026)

About Tuttle Capital Management, LLC

Investment Activity

Tuttle Capital Management, LLC has $148.40 million in total holdings as of June 30, 2026.
Tuttle Capital Management, LLC owns shares of 116 different stocks, but just 41 companies or ETFs make up 80% of its holdings.
Approximately 86.35% of the portfolio was purchased this quarter.
About 28.77% of the portfolio was sold this quarter.
This quarter, Tuttle Capital Management, LLC has purchased 124 new stocks and bought additional shares in 20 stocks.
Tuttle Capital Management, LLC sold shares of 7 stocks and completely divested from 84 stocks this quarter.

Largest Holdings

IPG Photonics: $10,725,981
Lumentum: $9,827,361
Ciena: $7,668,434
Coherent: $6,411,321
nLight: $6,380,742

Largest New Holdings this Quarter

44980X109 - IPG Photonics: $10,725,981 Holding
55024U109 - Lumentum: $9,827,361 Holding
171779309 - Ciena: $7,668,434 Holding
19247G107 - Coherent: $6,411,321 Holding
65487K100 - nLight: $6,380,742 Holding

Largest Purchases this Quarter

IPG Photonics: 91,425 shares (about $10.73M)
Lumentum: 11,453 shares (about $9.83M)
Ciena: 15,632 shares (about $7.67M)
Coherent: 16,253 shares (about $6.41M)
nLight: 91,651 shares (about $6.38M)

Largest Sales this Quarter

NVIDIA: 13,426 shares (about $2.69M)
NextEra Energy: 3,488 shares (about $306.14K)
Waste Connections: 1,211 shares (about $201.86K)
Costco Wholesale: 162 shares (about $151.55K)
BERTO ACQUISITION CORP: 9,423 shares (about $98.85K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IPGP IPG Photonics	$10,725,981	$10,725,981 â–²	New Holding	91,425	7.2%	Technology
LITE Lumentum	$9,827,361	$9,827,361 â–²	New Holding	11,453	6.6%	Technology
CIEN Ciena	$7,668,434	$7,668,434 â–²	New Holding	15,632	5.2%	Technology
COHR Coherent	$6,411,321	$6,411,321 â–²	New Holding	16,253	4.3%	Technology
LASR nLight	$6,380,742	$6,380,742 â–²	New Holding	91,651	4.3%	Technology
AAOI Applied Optoelectronics	$5,998,702	$5,998,702 â–²	New Holding	40,488	4.0%	Technology
FN Fabrinet	$5,466,790	$5,466,790 â–²	New Holding	9,726	3.7%	Technology
VIAV Viavi Solutions	$5,278,046	$5,278,046 â–²	New Holding	110,535	3.6%	Technology
MU Micron Technology	$4,605,617	$4,605,617 â–²	New Holding	3,990	3.1%	Technology
MKSI MKS	$4,028,998	$4,028,998 â–²	New Holding	9,058	2.7%	Technology
ONTO Onto Innovation	$3,788,284	$3,788,284 â–²	New Holding	10,010	2.6%	Technology
ASML ASML	$3,304,460	$3,304,460 â–²	New Holding	1,661	2.2%	Technology
AMAT Applied Materials	$3,195,660	$3,195,660 â–²	New Holding	4,420	2.2%	Technology
POET POET Technologies	$2,885,020	$2,885,020 â–²	New Holding	280,644	1.9%	Technology
PENGUIN SOLUTIONS INC	$2,588,901	$2,588,901 â–²	New Holding	34,060	1.7%	COM
LAM RESEARCH CORP	$2,422,315	$2,422,315 â–²	New Holding	5,590	1.6%	COM NEW
NOVT Novanta	$2,400,016	$2,400,016 â–²	New Holding	14,793	1.6%	Technology
AMKR Amkor Technology	$2,197,140	$2,197,140 â–²	New Holding	25,480	1.5%	Technology
SIMO Silicon Motion Technology	$2,103,312	$2,103,312 â–²	New Holding	6,310	1.4%	Technology
SANDISK CORP	$2,069,094	$2,069,094 â–²	New Holding	910	1.4%	COM
KLAC KLA	$2,036,543	$2,036,543 â–²	New Holding	6,750	1.4%	Technology
CAMT Camtek	$1,844,887	$1,844,887 â–²	New Holding	11,310	1.2%	Technology
AEVA TECHNOLOGIES INC	$1,765,619	$1,765,619 â–²	New Holding	61,477	1.2%	COM NEW
RMBS Rambus	$1,760,132	$1,760,132 â–²	New Holding	13,260	1.2%	Technology
PLAB Photronics	$1,602,818	$1,602,818 â–²	New Holding	49,272	1.1%	Technology
NVMI Nova	$1,552,808	$1,552,808 â–²	New Holding	2,860	1.0%	Technology
TSM Taiwan Semiconductor Manufacturing	$1,373,969	$131,809 â–²	10.6%	2,877	0.9%	Technology
FRANKLIN TEMPLETON DIGITAL H	$1,359,859	$1,359,859 â–²	New Holding	40,102	0.9%	BITCOIN ETF SHS
VECO Veeco Instruments	$1,271,166	$1,271,166 â–²	New Holding	16,770	0.9%	Technology
LLY Eli Lilly and Company	$1,079,487	$220,695 â–²	25.7%	900	0.7%	Healthcare
AMD Advanced Micro Devices	$1,074,684	$1,074,684 â–²	New Holding	1,850	0.7%	Technology
LWLG Lightwave Logic	$1,022,503	$1,022,503 â–²	New Holding	108,087	0.7%	Technology
FHYS Federated Hermes Short Duration High Yield ETF	$954,916	$954,916 â–²	New Holding	41,446	0.6%	ETF
PDD PDD	$944,041	$944,041 â–²	New Holding	12,376	0.6%	Consumer Discretionary
RY Royal Bank Of Canada	$939,644		0.0%	4,540	0.6%	Finance
WELL Welltower	$933,301		0.0%	4,112	0.6%	Real Estate
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$928,181	$928,181 â–²	New Holding	17,710	0.6%	ETF
CP Canadian Pacific Kansas City	$908,699		0.0%	10,487	0.6%	Industrials
MS Morgan Stanley	$902,426		0.0%	4,317	0.6%	Finance
AVGO Broadcom	$882,046	$49,863 â–¼	-5.4%	2,335	0.6%	Technology
GOOG Alphabet	$863,892		0.0%	2,445	0.6%	Communication Services
PH Parker-Hannifin	$857,811		0.0%	877	0.6%	Industrials
FORM FormFactor	$831,636	$831,636 â–²	New Holding	5,200	0.6%	Technology
COST Costco Wholesale	$831,633	$151,546 â–¼	-15.4%	889	0.6%	Consumer Staples
NVDA NVIDIA	$826,972	$2,686,408 â–¼	-76.5%	4,133	0.6%	Technology
PLD Prologis	$818,103		0.0%	6,039	0.6%	Real Estate
AMZN Amazon.com	$788,429		0.0%	3,308	0.5%	Consumer Discretionary
JPM JPMorgan Chase & Co.	$782,646		0.0%	2,391	0.5%	Finance
SHY iShares 1-3 Year Treasury Bond ETF	$755,412	$755,412 â–²	New Holding	9,200	0.5%	ETF
WDC Western Digital	$747,302	$747,302 â–²	New Holding	1,170	0.5%	Technology
V Visa	$746,221		0.0%	2,175	0.5%	Finance
AME AMETEK	$736,465	$736,465 â–²	New Holding	3,044	0.5%	Technology
NEE NextEra Energy	$734,196	$306,142 â–¼	-29.4%	8,365	0.5%	Utilities
WCN Waste Connections	$728,935	$201,861 â–¼	-21.7%	4,373	0.5%	Industrials
GLD SPDR Gold Shares	$719,078	$719,078 â–²	New Holding	1,952	0.5%	ETF
BN Brookfield	$716,790		0.0%	16,830	0.5%	Finance
EQIX Equinix	$715,080	$715,080 â–²	New Holding	686	0.5%	Real Estate
MA Mastercard	$692,846		0.0%	1,349	0.5%	Finance
AXS Axis Capital	$686,971	$686,971 â–²	New Holding	6,394	0.5%	Finance
FNV Franco-Nevada	$661,589	$661,589 â–²	New Holding	3,174	0.4%	Materials
SKWD Skyward Specialty Insurance Group	$660,289	$660,289 â–²	New Holding	11,316	0.4%	Finance
HCA HCA Healthcare	$641,759		0.0%	1,646	0.4%	Healthcare
MELI MercadoLibre	$633,126	$633,126 â–²	New Holding	373	0.4%	Consumer Discretionary
KNSL Kinsale Capital Group	$591,679	$591,679 â–²	New Holding	1,794	0.4%	Finance
WRB W.R. Berkley	$512,612	$512,612 â–²	New Holding	7,268	0.3%	Finance
YMM Full Truck Alliance	$479,876	$479,876 â–²	New Holding	59,098	0.3%	Industrials
CB Chubb	$423,199	$423,199 â–²	New Holding	1,242	0.3%	Finance
BLEICHROEDER ACQUISITI CORP	$414,989	$29,639 â–²	7.7%	37,692	0.3%	UNIT 12/23/2030
COHEN CIRCLE ACQUISIT CORP I	$388,228	$388,228 â–²	New Holding	37,692	0.3%	SHS CL A
STX Seagate Technology	$376,350	$376,350 â–²	New Holding	390	0.3%	Technology
FG IMPERII ACQUISITION CORP	$347,550	$347,550 â–²	New Holding	35,000	0.2%	ORD SHS CL A
CANTOR EQUITY PARTNERS VI IN	$335,034	$23,934 â–²	7.7%	32,308	0.2%	CL A ORD SHS
BERTO ACQUISITION CORP	$320,753	$98,847 â–¼	-23.6%	30,577	0.2%	ORD SHS
NVR NVR	$313,416	$313,416 â–²	New Holding	46	0.2%	Consumer Discretionary
MRAM Everspin Tech	$298,623	$298,623 â–²	New Holding	12,350	0.2%	Technology
KO CocaCola	$287,858	$287,858 â–²	New Holding	3,542	0.2%	Consumer Staples
TWELVE SEAS INVT CO III	$284,335	$284,335 â–²	New Holding	28,462	0.2%	ORD SHS CL A
NU NU	$271,368	$13,881 â–¼	-4.9%	20,312	0.2%	Finance
COLLECTIVE ACQUISITION CORP	$270,576	$270,576 â–²	New Holding	26,923	0.2%	UNIT 04/27/2031
PRAETORIAN ACQUISITION CORP	$270,038	$19,288 â–²	7.7%	26,923	0.2%	UNIT 01/16/2031
RRE VENTURES ACQUISITION COR	$269,768	$269,768 â–²	New Holding	26,923	0.2%	UNIT 04/22/2031
MKL Markel Group	$269,515	$269,515 â–²	New Holding	138	0.2%	Finance
ANGLOGOLD ASHANTI PLC	$269,202	$269,202 â–²	New Holding	3,328	0.2%	COM SHS
ART TECHNOLOGY ACQUISITION C	$268,692	$19,192 â–²	7.7%	26,923	0.2%	UNIT 12/19/2030
TRIBECA STRATEGIC ACQUISITIO	$267,884	$267,884 â–²	New Holding	26,923	0.2%	UNIT 05/22/2031
HSY Hershey	$266,333	$266,333 â–²	New Holding	1,518	0.2%	Consumer Staples
FUTURECORP SPACE ACQUISITION	$253,250	$253,250 â–²	New Holding	25,000	0.2%	UNIT 99/99/9999
WEST ENCLAVE MERGER CORP	$244,248	$244,248 â–²	New Holding	24,231	0.2%	UNIT 99/99/9999
M3BRIGADE ACQUISITION V CORP	$233,257	$16,657 â–²	7.7%	21,538	0.2%	CL A
APOGEE ACQUISITION CORP	$220,334	$220,334 â–²	New Holding	21,538	0.1%	UNIT 03/27/2031
FOREFRONT TECHNOLOGY HOLDING	$216,457	$216,457 â–²	New Holding	21,538	0.1%	UNIT 04/30/2031
ART TECHNOLOGY ACQUISITION C	$214,088	$214,088 â–²	New Holding	21,538	0.1%	USD CL A ORD SHS
UNP Union Pacific	$213,520	$213,520 â–²	New Holding	785	0.1%	Industrials
NEW PROVIDENCE ACQUISITION C	$207,600	$207,600 â–²	New Holding	20,000	0.1%	USD CL A ORD SHS
CSLM DIGITA ASSET ACQ CORP I	$202,800	$202,800 â–²	New Holding	20,000	0.1%	USD CL A ORD SHS
MILUNA ACQUISITION CORP	$202,000	$202,000 â–²	New Holding	20,000	0.1%	USD CL A ORD SHS
CANTOR EQUITY PARTNERS VII I	$201,800	$201,800 â–²	New Holding	20,000	0.1%	CL A ORD SHS
SPACSPHERE ACQUISITION CORP	$199,600	$199,600 â–²	New Holding	20,000	0.1%	CL A SHS
GIGCAPITAL9 CORP	$198,600	$198,600 â–²	New Holding	20,000	0.1%	CL A
CANTOR EQUITY PARTNERS I INC	$190,799	$13,625 â–²	7.7%	21,608	0.1%	SHS CL A

Showing largest 100 holdings. View all holdings.

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Tuttle Capital Management, LLC Top Holdings and 13F Report (2026)

About Tuttle Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Tuttle Capital Management, LLC Top Holdings and 13F Report (2026)

About Tuttle Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTuttle Capital Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools