Tuttle Capital Management, LLC Top Holdings and 13F Report (2026) About Tuttle Capital Management, LLCInvestment ActivityTuttle 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 $10,725,981Lumentum $9,827,361Ciena $7,668,434Coherent $6,411,321nLight $6,380,742 Largest New Holdings this Quarter 44980X109 - IPG Photonics $10,725,981 Holding55024U109 - Lumentum $9,827,361 Holding171779309 - Ciena $7,668,434 Holding19247G107 - Coherent $6,411,321 Holding65487K100 - 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 TimeMap of 500 Largest Holdings ofTuttle Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIPGPIPG Photonics$10,725,981$10,725,981 ▲New Holding91,4257.2%TechnologyLITELumentum$9,827,361$9,827,361 ▲New Holding11,4536.6%TechnologyCIENCiena$7,668,434$7,668,434 ▲New Holding15,6325.2%TechnologyCOHRCoherent$6,411,321$6,411,321 ▲New Holding16,2534.3%TechnologyLASRnLight$6,380,742$6,380,742 ▲New Holding91,6514.3%TechnologyAAOIApplied Optoelectronics$5,998,702$5,998,702 ▲New Holding40,4884.0%TechnologyFNFabrinet$5,466,790$5,466,790 ▲New Holding9,7263.7%TechnologyVIAVViavi Solutions$5,278,046$5,278,046 ▲New Holding110,5353.6%TechnologyMUMicron Technology$4,605,617$4,605,617 ▲New Holding3,9903.1%TechnologyMKSIMKS$4,028,998$4,028,998 ▲New Holding9,0582.7%TechnologyONTOOnto Innovation$3,788,284$3,788,284 ▲New Holding10,0102.6%TechnologyASMLASML$3,304,460$3,304,460 ▲New Holding1,6612.2%TechnologyAMATApplied Materials$3,195,660$3,195,660 ▲New Holding4,4202.2%TechnologyPOETPOET Technologies$2,885,020$2,885,020 ▲New Holding280,6441.9%TechnologyPENGUIN SOLUTIONS INC$2,588,901$2,588,901 ▲New Holding34,0601.7%COMLAM RESEARCH CORP$2,422,315$2,422,315 ▲New Holding5,5901.6%COM NEWNOVTNovanta$2,400,016$2,400,016 ▲New Holding14,7931.6%TechnologyAMKRAmkor Technology$2,197,140$2,197,140 ▲New Holding25,4801.5%TechnologySIMOSilicon Motion Technology$2,103,312$2,103,312 ▲New Holding6,3101.4%TechnologySANDISK CORP$2,069,094$2,069,094 ▲New Holding9101.4%COMKLACKLA$2,036,543$2,036,543 ▲New Holding6,7501.4%TechnologyCAMTCamtek$1,844,887$1,844,887 ▲New Holding11,3101.2%TechnologyAEVA TECHNOLOGIES INC$1,765,619$1,765,619 ▲New Holding61,4771.2%COM NEWRMBSRambus$1,760,132$1,760,132 ▲New Holding13,2601.2%TechnologyPLABPhotronics$1,602,818$1,602,818 ▲New Holding49,2721.1%TechnologyNVMINova$1,552,808$1,552,808 ▲New Holding2,8601.0%TechnologyTSMTaiwan Semiconductor Manufacturing$1,373,969$131,809 ▲10.6%2,8770.9%TechnologyFRANKLIN TEMPLETON DIGITAL H$1,359,859$1,359,859 ▲New Holding40,1020.9%BITCOIN ETF SHSVECOVeeco Instruments$1,271,166$1,271,166 ▲New Holding16,7700.9%TechnologyLLYEli Lilly and Company$1,079,487$220,695 ▲25.7%9000.7%HealthcareAMDAdvanced Micro Devices$1,074,684$1,074,684 ▲New Holding1,8500.7%TechnologyLWLGLightwave Logic$1,022,503$1,022,503 ▲New Holding108,0870.7%TechnologyFHYSFederated Hermes Short Duration High Yield ETF$954,916$954,916 ▲New Holding41,4460.6%ETFPDDPDD$944,041$944,041 ▲New Holding12,3760.6%Consumer DiscretionaryRYRoyal Bank Of Canada$939,6440.0%4,5400.6%FinanceWELLWelltower$933,3010.0%4,1120.6%Real EstateIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$928,181$928,181 ▲New Holding17,7100.6%ETFCPCanadian Pacific Kansas City$908,6990.0%10,4870.6%IndustrialsMSMorgan Stanley$902,4260.0%4,3170.6%FinanceAVGOBroadcom$882,046$49,863 ▼-5.4%2,3350.6%TechnologyGOOGAlphabet$863,8920.0%2,4450.6%Communication ServicesPHParker-Hannifin$857,8110.0%8770.6%IndustrialsFORMFormFactor$831,636$831,636 ▲New Holding5,2000.6%TechnologyCOSTCostco Wholesale$831,633$151,546 ▼-15.4%8890.6%Consumer StaplesNVDANVIDIA$826,972$2,686,408 ▼-76.5%4,1330.6%TechnologyPLDPrologis$818,1030.0%6,0390.6%Real EstateAMZNAmazon.com$788,4290.0%3,3080.5%Consumer DiscretionaryJPMJPMorgan Chase & Co.$782,6460.0%2,3910.5%FinanceSHYiShares 1-3 Year Treasury Bond ETF$755,412$755,412 ▲New Holding9,2000.5%ETFWDCWestern Digital$747,302$747,302 ▲New Holding1,1700.5%TechnologyVVisa$746,2210.0%2,1750.5%FinanceAMEAMETEK$736,465$736,465 ▲New Holding3,0440.5%TechnologyNEENextEra Energy$734,196$306,142 ▼-29.4%8,3650.5%UtilitiesWCNWaste Connections$728,935$201,861 ▼-21.7%4,3730.5%IndustrialsGLDSPDR Gold Shares$719,078$719,078 ▲New Holding1,9520.5%ETFBNBrookfield$716,7900.0%16,8300.5%FinanceEQIXEquinix$715,080$715,080 ▲New Holding6860.5%Real EstateMAMastercard$692,8460.0%1,3490.5%FinanceAXSAxis Capital$686,971$686,971 ▲New Holding6,3940.5%FinanceFNVFranco-Nevada$661,589$661,589 ▲New Holding3,1740.4%MaterialsSKWDSkyward Specialty Insurance Group$660,289$660,289 ▲New Holding11,3160.4%FinanceHCAHCA Healthcare$641,7590.0%1,6460.4%HealthcareMELIMercadoLibre$633,126$633,126 ▲New Holding3730.4%Consumer DiscretionaryKNSLKinsale Capital Group$591,679$591,679 ▲New Holding1,7940.4%FinanceWRBW.R. Berkley$512,612$512,612 ▲New Holding7,2680.3%FinanceYMMFull Truck Alliance$479,876$479,876 ▲New Holding59,0980.3%IndustrialsCBChubb$423,199$423,199 ▲New Holding1,2420.3%FinanceBLEICHROEDER ACQUISITI CORP$414,989$29,639 ▲7.7%37,6920.3%UNIT 12/23/2030COHEN CIRCLE ACQUISIT CORP I$388,228$388,228 ▲New Holding37,6920.3%SHS CL ASTXSeagate Technology$376,350$376,350 ▲New Holding3900.3%TechnologyFG IMPERII ACQUISITION CORP$347,550$347,550 ▲New Holding35,0000.2%ORD SHS CL ACANTOR EQUITY PARTNERS VI IN$335,034$23,934 ▲7.7%32,3080.2%CL A ORD SHSBERTO ACQUISITION CORP$320,753$98,847 ▼-23.6%30,5770.2%ORD SHSNVRNVR$313,416$313,416 ▲New Holding460.2%Consumer DiscretionaryMRAMEverspin Tech$298,623$298,623 ▲New Holding12,3500.2%TechnologyKOCocaCola$287,858$287,858 ▲New Holding3,5420.2%Consumer StaplesTWELVE SEAS INVT CO III$284,335$284,335 ▲New Holding28,4620.2%ORD SHS CL ANUNU$271,368$13,881 ▼-4.9%20,3120.2%FinanceCOLLECTIVE ACQUISITION CORP$270,576$270,576 ▲New Holding26,9230.2%UNIT 04/27/2031PRAETORIAN ACQUISITION CORP$270,038$19,288 ▲7.7%26,9230.2%UNIT 01/16/2031RRE VENTURES ACQUISITION COR$269,768$269,768 ▲New Holding26,9230.2%UNIT 04/22/2031MKLMarkel Group$269,515$269,515 ▲New Holding1380.2%FinanceANGLOGOLD ASHANTI PLC$269,202$269,202 ▲New Holding3,3280.2%COM SHSART TECHNOLOGY ACQUISITION C$268,692$19,192 ▲7.7%26,9230.2%UNIT 12/19/2030TRIBECA STRATEGIC ACQUISITIO$267,884$267,884 ▲New Holding26,9230.2%UNIT 05/22/2031HSYHershey$266,333$266,333 ▲New Holding1,5180.2%Consumer StaplesFUTURECORP SPACE ACQUISITION$253,250$253,250 ▲New Holding25,0000.2%UNIT 99/99/9999WEST ENCLAVE MERGER CORP$244,248$244,248 ▲New Holding24,2310.2%UNIT 99/99/9999M3BRIGADE ACQUISITION V CORP$233,257$16,657 ▲7.7%21,5380.2%CL AAPOGEE ACQUISITION CORP$220,334$220,334 ▲New Holding21,5380.1%UNIT 03/27/2031FOREFRONT TECHNOLOGY HOLDING$216,457$216,457 ▲New Holding21,5380.1%UNIT 04/30/2031ART TECHNOLOGY ACQUISITION C$214,088$214,088 ▲New Holding21,5380.1%USD CL A ORD SHSUNPUnion Pacific$213,520$213,520 ▲New Holding7850.1%IndustrialsNEW PROVIDENCE ACQUISITION C$207,600$207,600 ▲New Holding20,0000.1%USD CL A ORD SHSCSLM DIGITA ASSET ACQ CORP I$202,800$202,800 ▲New Holding20,0000.1%USD CL A ORD SHSMILUNA ACQUISITION CORP$202,000$202,000 ▲New Holding20,0000.1%USD CL A ORD SHSCANTOR EQUITY PARTNERS VII I$201,800$201,800 ▲New Holding20,0000.1%CL A ORD SHSSPACSPHERE ACQUISITION CORP$199,600$199,600 ▲New Holding20,0000.1%CL A SHSGIGCAPITAL9 CORP$198,600$198,600 ▲New Holding20,0000.1%CL ACANTOR EQUITY PARTNERS I INC$190,799$13,625 ▲7.7%21,6080.1%SHS CL AShowing largest 100 holdings. 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