§ 13F · FUND PROFILE
Tuttle Capital Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $24M (13F)Positions · 53Turnover · — · Q1Filed · May 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$34M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 18K | $3M | 5.0% | +325% |
| 2 | META | META PLATFORMS INC | 5K | $3M | 4.6% | +321% |
| 3 | TSLA | TESLA INC | 6K | $2M | 3.8% | NEW |
| 4 | PLTR | PALANTIR TECHNOLOGIES INC | 15K | $2M | 3.7% | NEW |
| 5 | ORCL | ORACLE CORP | 9K | $1M | 2.1% | NEW |
| 6 | NEE | NEXTERA ENERGY INC | 12K | $1M | 1.8% | NEW |
| 7 | COST | COSTCO WHOLESALE CORPORATION | 1K | $1M | 1.7% | +18% |
| 8 | XOM | EXXON MOBIL CORP | 5K | $923K | 1.5% | NEW |
| 9 | WCN | WASTE CONNECTIONS INC | 6K | $907K | 1.5% | +28% |
| 10 | HD | HOME DEPOT INC | 3K | $905K | 1.5% | +22% |
§ 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 $24 million in assets. The fund runs a portfolio of 53 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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