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

About Tuttle Capital Management, LLC

Investment Activity

  • Tuttle Capital Management, LLC has $229.63 million in total holdings as of June 30, 2026.
  • Tuttle Capital Management, LLC owns shares of 253 different stocks, but just 93 companies or ETFs make up 80% of its holdings.
  • Approximately 54.53% of the portfolio was purchased this quarter.
  • About 8.44% of the portfolio was sold this quarter.
  • This quarter, Tuttle Capital Management, LLC has purchased 116 new stocks and bought additional shares in 29 stocks.
  • Tuttle Capital Management, LLC sold shares of 37 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

Lumentum
$10,711,055
IPG Photonics
$6,940,305
Ciena
$5,337,461
NVIDIA
$5,145,630

Largest New Holdings this Quarter

30303M102 - Meta Platforms
$4,720,197 Holding
091948109 - BITWISE SOLANA STAKING ETF
$4,720,144 Holding
69608A108 - PALANTIR TECHNOLOGIES INC
$4,013,906 Holding
46438M106 - ISHARES STAKED ETHEREUM TR E
$3,897,008 Holding
22788C105 - CrowdStrike
$3,783,807 Holding

Largest Purchases this Quarter

Taiwan Semiconductor Manufacturing
14,602 shares (about $6.86M)
Meta Platforms
6,509 shares (about $4.72M)
BITWISE SOLANA STAKING ETF
292,269 shares (about $4.72M)
NVIDIA
18,398 shares (about $4.20M)
PALANTIR TECHNOLOGIES INC
21,459 shares (about $4.01M)

Largest Sales this Quarter

Micron Technology
1,487 shares (about $1.58M)
Onto Innovation
4,432 shares (about $1.36M)
Applied Materials
2,176 shares (about $1.11M)
Silicon Motion Technology
2,494 shares (about $698.32K)
ASML
361 shares (about $654.01K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTuttle Capital Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$10,711,055$412,785 ▼-3.7%11,0284.7%Technology
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$8,210,020$6,858,671 ▲507.5%17,4793.6%Technology
IPG Photonics Corporation stock logo
IPGP
IPG Photonics
$6,940,305$216,444 ▼-3.0%88,6603.0%Technology
Ciena Corporation stock logo
CIEN
Ciena
$5,337,461$162,189 ▼-2.9%15,1712.3%Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$5,145,630$4,201,735 ▲445.1%22,5312.2%Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$4,720,197$4,720,197 ▲New Holding6,5092.1%Communication Services
BITWISE SOLANA STAKING ETF
$4,720,144$4,720,144 ▲New Holding292,2692.1%COM SHS OF BENEF
Coherent Corp. stock logo
COHR
Coherent
$4,569,559$108,217 ▼-2.3%15,8772.0%Technology
Viavi Solutions Inc. stock logo
VIAV
Viavi Solutions
$4,501,244$132,383 ▼-2.9%107,3772.0%Technology
PALANTIR TECHNOLOGIES INC
$4,013,906$4,013,906 ▲New Holding21,4591.7%CL A
FRANKLIN TEMPLETON DIGITAL H
$3,989,181$2,027,391 ▲103.3%81,5451.7%BITCOIN ETF SHS
Applied Optoelectronics, Inc. stock logo
AAOI
Applied Optoelectronics
$3,903,697$115,142 ▼-2.9%39,3281.7%Technology
ISHARES STAKED ETHEREUM TR E
$3,897,008$3,897,008 ▲New Holding113,4501.7%SHS FR UNDIV BEN
CrowdStrike stock logo
CRWD
CrowdStrike
$3,783,807$3,783,807 ▲New Holding14,2921.6%Technology
Fabrinet stock logo
FN
Fabrinet
$3,633,873$492,578 ▼-11.9%8,5651.6%Technology
REX ETF TR
$3,489,323$3,489,323 ▲New Holding139,5451.5%LADDERED T BILL
nLight stock logo
LASR
nLight
$3,466,378$102,971 ▼-2.9%89,0071.5%Technology
Tesla, Inc. stock logo
TSLA
Tesla
$3,443,786$3,443,786 ▲New Holding9,7061.5%Consumer Discretionary
GRAYSCALE BITCOIN MINI TR ET
$3,329,195$3,329,195 ▲New Holding90,1001.4%SHS NEW
SK HYNIX INC
$2,881,753$2,881,753 ▲New Holding15,2071.3%AMERICAN DEPOSIT
Micron Technology, Inc. stock logo
MU
Micron Technology
$2,665,970$1,583,818 ▼-37.3%2,5031.2%Technology
MKS Inc. stock logo
MKSI
MKS
$2,402,835$796 ▼0.0%9,0551.0%Technology
ASML Holding N.V. stock logo
ASML
ASML
$2,355,171$654,013 ▼-21.7%1,3001.0%Technology
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$2,090,696$1,183,413 ▲130.4%40,8100.9%ETF
Novanta Inc. stock logo
NOVT
Novanta
$2,076,685$26,732 ▼-1.3%14,6050.9%Technology
POET Technologies Inc. stock logo
POET
POET Technologies
$2,039,527$59,690 ▼-2.8%272,6640.9%Technology
ASE Technology Holding Co., Ltd. stock logo
ASX
ASE Technology
$2,023,648$2,023,648 ▲New Holding42,6480.9%Technology
Oracle Corporation stock logo
ORCL
Oracle
$1,910,118$1,910,118 ▲New Holding13,9120.8%Technology
Franco-Nevada Corporation stock logo
FNV
Franco-Nevada
$1,741,537$985,776 ▲130.4%7,3140.8%Materials
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$1,721,440$974,400 ▲130.4%21,2000.7%ETF
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$1,717,020$1,364,258 ▼-44.3%5,5780.7%Technology
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$1,657,644$1,078,631 ▲186.3%5,1360.7%Finance
Skyward Specialty Insurance Group, Inc. stock logo
SKWD
Skyward Specialty Insurance Group
$1,641,024$1,043,539 ▲174.7%31,0800.7%Finance
ARISTA NETWORKS INC
$1,599,199$1,599,199 ▲New Holding7,8550.7%COM SHS
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,538,312$791,165 ▲105.9%4,0190.7%ETF
PENGUIN SOLUTIONS INC
$1,518,851$343,891 ▼-18.5%27,7720.7%COM
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,500,300$1,500,300 ▲New Holding1,9590.7%ETF
United Microelectronics Corporation stock logo
UMC
United Microelectronics
$1,491,138$1,491,138 ▲New Holding56,7620.6%Technology
Photronics, Inc. stock logo
PLAB
Photronics
$1,474,239$42,353 ▼-2.8%47,8960.6%Technology
Camtek Ltd. stock logo
CAMT
Camtek
$1,431,716$324,162 ▼-18.5%9,2220.6%Technology
Salesforce Inc. stock logo
CRM
Salesforce
$1,394,179$1,394,179 ▲New Holding6,0730.6%Technology
W.R. Berkley Corporation stock logo
WRB
W.R. Berkley
$1,392,742$901,861 ▲183.7%20,6210.6%Finance
Axis Capital Holdings Limited stock logo
AXS
Axis Capital
$1,387,943$785,628 ▲130.4%14,7340.6%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$1,376,624$1,376,624 ▲New Holding2,6840.6%Technology
SHOPIFY INC
$1,360,059$1,360,059 ▲New Holding9,1710.6%CL A SUB VTG SHS
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,347,998$306,626 ▲29.4%1,1650.6%Healthcare
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$1,312,060$1,312,060 ▲New Holding2,4390.6%Technology
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$1,293,704$1,293,704 ▲New Holding4,7860.6%Energy
SANDISK CORP
$1,290,998$292,301 ▼-18.5%7420.6%COM
Cloudflare, Inc. stock logo
NET
Cloudflare
$1,285,283$1,285,283 ▲New Holding3,7010.6%Technology
Fortinet, Inc. stock logo
FTNT
Fortinet
$1,279,028$1,279,028 ▲New Holding7,1550.6%Technology
LAM RESEARCH CORP
$1,277,904$558,467 ▼-30.4%3,8900.6%COM NEW
Alphabet Inc. stock logo
GOOG
Alphabet
$1,265,168$432,058 ▲51.9%3,7130.6%Communication Services
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$1,256,697$1,256,697 ▲New Holding18,4890.5%Energy
Welltower Inc. stock logo
WELL
Welltower
$1,216,818$270,071 ▲28.5%5,2850.5%Real Estate
Chubb Limited stock logo
CB
Chubb
$1,205,377$801,416 ▲198.4%3,7060.5%Finance
Rambus, Inc. stock logo
RMBS
Rambus
$1,198,595$217,043 ▼-15.3%11,2270.5%Technology
BLACKROCK INC
$1,193,751$1,193,751 ▲New Holding1,1280.5%COM
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,147,537$1,112,763 ▼-49.2%2,2440.5%Technology
KLA Corporation stock logo
KLAC
KLA
$1,113,050$202,727 ▼-15.4%5,7100.5%Technology
Cenovus Energy Inc stock logo
CVE
Cenovus Energy
$1,084,599$1,084,599 ▲New Holding34,8970.5%Energy
Silicon Motion Technology Corporation stock logo
SIMO
Silicon Motion Technology
$1,068,480$698,320 ▼-39.5%3,8160.5%Technology
Amkor Technology, Inc. stock logo
AMKR
Amkor Technology
$1,055,667$278,976 ▼-20.9%20,1540.5%Technology
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$1,032,809$194,906 ▲23.3%1,0810.4%Industrials
Royal Bank Of Canada stock logo
RY
Royal Bank Of Canada
$967,813$75,294 ▲8.4%4,9230.4%Finance
Equinix, Inc. stock logo
EQIX
Equinix
$948,862$254,918 ▲36.7%9380.4%Real Estate
PDD Holdings Inc. Sponsored ADR stock logo
PDD
PDD
$932,451$452 ▼0.0%12,3700.4%Consumer Discretionary
Snowflake Inc. stock logo
SNOW
Snowflake
$930,394$930,394 ▲New Holding2,7400.4%Technology
Morgan Stanley stock logo
MS
Morgan Stanley
$907,862$95,921 ▲11.8%4,8270.4%Finance
Capital One Financial Corporation stock logo
COF
Capital One Financial
$902,409$902,409 ▲New Holding4,6740.4%Finance
Nova Ltd. stock logo
NVMI
Nova
$898,286$203,386 ▼-18.5%2,3320.4%Technology
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$892,4440.0%10,4870.4%Industrials
Prologis, Inc. stock logo
PLD
Prologis
$890,183$106,079 ▲13.5%6,8560.4%Real Estate
SPACE EXPLORATION TECHN CORP
$879,665$879,665 ▲New Holding5,8310.4%CLASS A COM STK
AEVA TECHNOLOGIES INC
$875,296$12,159 ▲1.4%62,3430.4%COM NEW
NetEase, Inc. stock logo
NTES
NetEase
$863,017$863,017 ▲New Holding7,3630.4%Communication Services
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$824,1880.0%3,3080.4%Consumer Discretionary
Coca-Cola Company (The) stock logo
KO
Coca-Cola
$821,203$516,308 ▲169.3%9,5400.4%Consumer Staples
Bloom Energy Corporation stock logo
BE
Bloom Energy
$811,551$811,551 ▲New Holding2,9300.4%Industrials
HDFC Bank Limited stock logo
HDB
HDFC Bank
$793,427$793,427 ▲New Holding35,5160.3%Finance
AMETEK, Inc. stock logo
AME
AMETEK
$754,0900.0%3,0440.3%Technology
ZTO Express (Cayman) Inc. stock logo
ZTO
ZTO Express (Cayman)
$710,034$710,034 ▲New Holding36,4120.3%Industrials
Veeco Instruments Inc. stock logo
VECO
Veeco Instruments
$709,681$160,682 ▼-18.5%13,6740.3%Technology
FormFactor, Inc. stock logo
FORM
FormFactor
$694,590$81,822 ▼-10.5%4,6520.3%Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$686,154$686,154 ▲New Holding1,7270.3%Technology
Datadog, Inc. stock logo
DDOG
Datadog
$682,982$682,982 ▲New Holding2,4940.3%Technology
APPLOVIN CORP
$661,600$661,600 ▲New Holding2,2780.3%COM CL A
Chunghwa Telecom Co., Ltd. stock logo
CHT
Chunghwa Telecom
$660,226$660,226 ▲New Holding14,3030.3%Communication Services
BEONE MEDICINES LTD
$656,342$656,342 ▲New Holding1,8330.3%SPONSORED ADS
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$653,625$653,625 ▲New Holding5,8100.3%Finance
NVR, Inc. stock logo
NVR
NVR
$652,365$369,263 ▲130.4%1060.3%Consumer Discretionary
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$650,688$650,688 ▲New Holding4,2800.3%Finance
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$644,530$644,530 ▲New Holding8500.3%Healthcare
Blackstone Inc. stock logo
BX
Blackstone
$618,513$618,513 ▲New Holding5,5180.3%Finance
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$617,548$15,269 ▼-2.4%3640.3%Consumer Discretionary
Nu Holdings Ltd. stock logo
NU
NU
$613,835$350,325 ▲132.9%47,3160.3%Finance
EXXONMOBIL HOLDINGS CORP
$601,036$601,036 ▲New Holding3,6930.3%COM SHS
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$579,305$579,305 ▲New Holding4300.3%Technology
Chevron Corporation stock logo
CVX
Chevron
$579,140$579,140 ▲New Holding2,8360.3%Energy
Hershey Company (The) stock logo
HSY
Hershey
$563,771$324,519 ▲135.6%3,5770.2%Consumer Staples

Showing largest 100 holdings. View all holdings.
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