§ 13F · FUND PROFILE
Tuttle Capital Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $24.2T (13F)Positions · 53Turnover · — · Q4Filed · Jan 8, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$45.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19K | $5.9T | 13.0% | NEW |
| 2 | PDD | PDD HOLDINGS INC | 9K | $1.0T | 2.2% | NEW |
| 3 | TDG | TRANSDIGM GROUP INC | 592 | $787.3B | 1.7% | NEW |
| 4 | RY | ROYAL BK CDA | 5K | $774.0B | 1.7% | NEW |
| 5 | HD | HOME DEPOT INC | 2K | $773.9B | 1.7% | NEW |
| 6 | MSFT | MICROSOFT CORP | 2K | $773.8B | 1.7% | NEW |
| 7 | BN | BROOKFIELD CORP | 17K | $772.3B | 1.7% | NEW |
| 8 | META | META PLATFORMS INC | 1K | $772.3B | 1.7% | NEW |
| 9 | CP | CANADIAN PACIFIC KANSAS CITY | 10K | $772.2B | 1.7% | NEW |
| 10 | PLD | PROLOGIS INC. | 6K | $770.9B | 1.7% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TUTTLE SIGNAL
AC read
Tuttle Capital Management, LLC is a Other fund managing $24161.6 trillion in assets. The fund runs a portfolio of 53 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed