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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 $60.82 million in total holdings as of March 31, 2026.
  • Tuttle Capital Management, LLC owns shares of 124 different stocks, but just 64 companies or ETFs make up 80% of its holdings.
  • Approximately 64.56% of the portfolio was purchased this quarter.
  • About 38.25% of the portfolio was sold this quarter.
  • This quarter, Tuttle Capital Management, LLC has purchased 101 new stocks and bought additional shares in 7 stocks.
  • Tuttle Capital Management, LLC sold shares of 2 stocks and completely divested from 58 stocks this quarter.

Largest Holdings

NVIDIA
$3,062,289
Meta Platforms
$2,816,024
Tesla
$2,286,635
PALANTIR TECHNOLOGIES INC
$2,238,961
Oracle
$1,259,851

Largest New Holdings this Quarter

88160R101 - Tesla
$2,286,635 Holding
69608A108 - PALANTIR TECHNOLOGIES INC
$2,238,961 Holding
68389X105 - Oracle
$1,259,851 Holding
65339F101 - NextEra Energy
$1,100,906 Holding
30231G102 - ExxonMobil
$922,950 Holding

Largest Purchases this Quarter

NVIDIA
13,426 shares (about $2.34M)
Tesla
6,151 shares (about $2.29M)
PALANTIR TECHNOLOGIES INC
15,306 shares (about $2.24M)
Meta Platforms
3,752 shares (about $2.15M)
Oracle
8,564 shares (about $1.26M)

Largest Sales this Quarter

Taiwan Semiconductor Manufacturing
16,768 shares (about $5.67M)
ITHAX ACQUISITION CORP III
30,000 shares (about $298.80K)

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
NVIDIA Corporation stock logo
NVDA
NVIDIA
$3,062,289$2,341,494 324.8%17,5595.0%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,816,024$2,146,632 320.7%4,9224.6%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$2,286,635$2,286,635 New Holding6,1513.8%Auto/Tires/Trucks
PALANTIR TECHNOLOGIES INC
$2,238,961$2,238,961 New Holding15,3063.7%CL A
Oracle Corporation stock logo
ORCL
Oracle
$1,259,851$1,259,851 New Holding8,5642.1%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,100,906$1,100,906 New Holding11,8531.8%Utilities
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,047,248$161,422 18.2%1,0511.7%Retail/Wholesale
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$922,950$922,950 New Holding5,4401.5%Energy
Waste Connections, Inc. stock logo
WCN
Waste Connections
$907,065$196,715 27.7%5,5841.5%Business Services
The Home Depot, Inc. stock logo
HD
Home Depot
$905,435$165,761 22.4%2,7531.5%Retail/Wholesale
Chevron Corporation stock logo
CVX
Chevron
$887,187$887,187 New Holding4,2881.5%Energy
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$879,008$5,666,746 -86.6%2,6011.4%Computer and Technology
CrowdStrike stock logo
CRWD
CrowdStrike
$867,100$867,100 New Holding2,2211.4%Computer and Technology
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$824,9070.0%10,4871.4%Transportation
Welltower Inc. stock logo
WELL
Welltower
$812,9840.0%4,1121.3%Finance
Prologis, Inc. stock logo
PLD
Prologis
$798,2350.0%6,0391.3%Finance
Salesforce Inc. stock logo
CRM
Salesforce
$793,721$793,721 New Holding4,2521.3%Computer and Technology
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$792,6530.0%3,7741.3%Computer and Technology
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$785,1250.0%8771.3%Industrials
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$778,9530.0%1,6461.3%Medical
RTX Corporation stock logo
RTX
RTX
$775,265$775,265 New Holding4,0191.3%Aerospace
Broadcom Inc. stock logo
AVGO
Broadcom
$763,561$74,282 10.8%2,4671.3%Computer and Technology
SHOPIFY INC
$735,088$735,088 New Holding6,1971.2%CL A SUB VTG SHS
Royal Bank Of Canada stock logo
RY
Royal Bank Of Canada
$734,4810.0%4,5401.2%Finance
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$717,411$717,411 New Holding1,1871.2%Aerospace
Morgan Stanley stock logo
MS
Morgan Stanley
$710,4490.0%4,3171.2%Finance
Danaher Corporation stock logo
DHR
Danaher
$708,345$72,806 11.5%3,7361.2%Medical
Cloudflare, Inc. stock logo
NET
Cloudflare
$706,921$706,921 New Holding3,4261.2%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$703,3370.0%2,3911.2%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$701,3730.0%2,4451.2%Computer and Technology
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$698,614$698,614 New Holding1,0241.1%Aerospace
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$688,9570.0%3,3081.1%Retail/Wholesale
Brookfield Corporation stock logo
BN
Brookfield
$681,1100.0%16,8301.1%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$674,0410.0%1,3491.1%Business Services
Blackstone Inc. stock logo
BX
Blackstone
$666,712$666,712 New Holding5,7981.1%Finance
BLACKROCK INC
$664,542$664,542 New Holding6911.1%COM
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$658,5550.0%7161.1%Medical
Visa Inc. stock logo
V
Visa
$657,3720.0%2,1751.1%Business Services
Fortinet, Inc. stock logo
FTNT
Fortinet
$612,165$612,165 New Holding7,4911.0%Computer and Technology
ARISTA NETWORKS INC
$606,779$606,779 New Holding4,9421.0%COM SHS
Microsoft Corporation stock logo
MSFT
Microsoft
$592,2720.0%1,6001.0%Computer and Technology
APPLOVIN CORP
$577,100$577,100 New Holding1,4500.9%COM CL A
ConocoPhillips stock logo
COP
ConocoPhillips
$566,016$566,016 New Holding4,2880.9%Energy
Capital One Financial Corporation stock logo
COF
Capital One Financial
$528,500$528,500 New Holding2,8970.9%Finance
Eaton Corporation, PLC stock logo
ETN
Eaton
$516,117$516,117 New Holding1,4430.8%Industrials
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$508,406$508,406 New Holding1,4730.8%Aerospace
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$485,128$485,128 New Holding3,0260.8%Computer and Technology
General Dynamics Corporation stock logo
GD
General Dynamics
$471,928$471,928 New Holding1,3750.8%Aerospace
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$467,771$467,771 New Holding2,8500.8%Computer and Technology
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$428,512$428,512 New Holding1,0090.7%Aerospace
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$421,982$421,982 New Holding2,6830.7%Finance
GSR IV ACQUISITION CORP
$410,0000.0%40,0000.7%UNIT 08/22/2030
BERTO ACQUISITION CORP
$410,0000.0%40,0000.7%ORD SHS
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$380,139$380,139 New Holding4920.6%Medical
GE VERNOVA INC
$377,966$377,966 New Holding4330.6%COM
BLEICHROEDER ACQUISITI CORP
$360,150$360,150 New Holding35,0000.6%UNIT 12/23/2030
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$347,020$347,020 New Holding1,6970.6%Aerospace
Southern Company (The) stock logo
SO
Southern
$327,396$327,396 New Holding3,3920.5%Utilities
Duke Energy Corporation stock logo
DUK
Duke Energy
$326,826$326,826 New Holding2,4960.5%Utilities
Quanta Services, Inc. stock logo
PWR
Quanta Services
$320,078$320,078 New Holding5830.5%Construction
Airbnb, Inc. stock logo
ABNB
Airbnb
$319,994$319,994 New Holding2,5340.5%Consumer Discretionary
ROCKET LAB CORP
$315,898$315,898 New Holding4,9190.5%COM
Nu Holdings Ltd. stock logo
NU
NU
$306,814$306,814 New Holding21,3510.5%Finance
CANTOR EQUITY PARTNERS VI IN
$303,600$303,600 New Holding30,0000.5%CL A ORD SHS
DOORDASH INC
$297,597$297,597 New Holding1,9820.5%CL A
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$297,391$297,391 New Holding2720.5%Computer and Technology
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$295,778$295,778 New Holding4,0640.5%Energy
Carvana Co. stock logo
CVNA
Carvana
$295,203$295,203 New Holding9390.5%Retail/Wholesale
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$293,070$293,070 New Holding4,2290.5%Finance
Snowflake Inc. stock logo
SNOW
Snowflake
$292,591$292,591 New Holding1,9400.5%Computer and Technology
VeriSign, Inc. stock logo
VRSN
VeriSign
$273,941$273,941 New Holding1,1030.5%Computer and Technology
Planet Labs PBC stock logo
PL
Planet Labs PBC
$273,855$273,855 New Holding9,7980.5%Computer and Technology
Bloom Energy Corporation stock logo
BE
Bloom Energy
$271,929$271,929 New Holding2,0070.4%Energy
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$271,344$271,344 New Holding1,5540.4%Finance
BLOCK INC
$258,594$258,594 New Holding4,2970.4%CL A
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$251,684$251,684 New Holding4160.4%Aerospace
DYNAMIX CORP III
$251,0000.0%25,0000.4%UNIT 10/09/2030
BITCOIN INFRASTRUCTURE ACQUI
$250,0000.0%25,0000.4%UNIT 11/06/2030
ALDABRA 4 LQDTY OPP VEH INC
$249,250$249,250 New Holding25,0000.4%UNIT 12/23/2030
IRON HORSE ACQUISIT II CORP
$249,0000.0%25,0000.4%UNIT 07/11/2030
ART TECHNOLOGY ACQUISITION C
$247,500$247,500 New Holding25,0000.4%UNIT 12/19/2030
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$247,479$247,479 New Holding1,8880.4%Utilities
PRAETORIAN ACQUISITION CORP
$247,250$247,250 New Holding25,0000.4%UNIT 01/16/2031
Valero Energy Corporation stock logo
VLO
Valero Energy
$245,103$245,103 New Holding9920.4%Energy
Phillips 66 stock logo
PSX
Phillips 66
$244,850$244,850 New Holding1,3440.4%Energy
EchoStar Corporation stock logo
SATS
EchoStar
$243,974$243,974 New Holding2,0840.4%Computer and Technology
RENATUS TACTICAL ACQUIS
$242,4640.0%23,5860.4%SHS CL A
COREWEAVE INC
$236,361$236,361 New Holding3,0510.4%COM CL A
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$234,413$234,413 New Holding9600.4%Energy
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$231,581$231,581 New Holding3400.4%Aerospace
CHENIERE ENERGY INC
$227,008$227,008 New Holding8000.4%COM NEW
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$223,400$223,400 New Holding8000.4%Energy
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$223,327$223,327 New Holding1,4360.4%Computer and Technology
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$218,884$218,884 New Holding6,5280.4%Energy
CANTOR EQUITY PARTNERS II IN
$217,8000.0%20,0000.4%CL A ORD SHS
M3BRIGADE ACQUISITION V CORP
$214,8000.0%20,0000.4%CL A
Apollo Global Management Inc. stock logo
APO
Apollo Global Management
$213,592$213,592 New Holding1,9170.4%Finance
CANTOR EQUITY PARTNERS I INC
$210,6830.0%20,0650.3%SHS CL A
NNN REIT, Inc. stock logo
NNN
NNN REIT
$206,788$206,788 New Holding4,9200.3%Finance
CANTOR EQUITY PARTNERS III I
$206,2000.0%20,0000.3%SHS CL A

Showing largest 100 holdings. View all holdings.
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