Tuttle Capital Management, LLC
Tuttle Capital Management, LLC reported 253 US-listed holdings worth $229.6 million in its 13F for the quarter ended 30 September 2026, filed 21 October 2026. Its largest: Lumentum Holdings Inc. (4.7%), Taiwan Semiconductor Manufacturing Company Limited (3.6%) and IPG Photonics Corp. (3.0%).
Reported holdings$229.6M
Positions253
The largest ten25.6%of its reported holdings
Latest 13FQ3 2026filed 21 October 2026
The 14 largest of its 253 positions, each sized by its share of the reported holdings.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned -1.7% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Lumentum Holdings Inc. LITE | 11.0K | $10.7 million | 4.66% | |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 17.5K | $8.2 million | 3.58% | |
| IPG Photonics Corp. IPGP | 88.7K | $6.9 million | 3.02% | |
| Ciena Corp. CIEN | 15.2K | $5.3 million | 2.32% | |
| NVIDIA Corp. NVDA | 22.5K | $5.1 million | 2.24% | |
| Meta Platforms, Inc. META | 6.5K | $4.7 million | 2.06% | |
| Bitwise Solana Staking ETF BSOL | 292.3K | $4.7 million | 2.06% | |
| Coherent Corp. COHR | 15.9K | $4.6 million | 1.99% | |
| Viavi Solutions Inc. VIAV | 107.4K | $4.5 million | 1.96% | |
| Palantir Technologies Inc. PLTR | 21.5K | $4.0 million | 1.75% | |
| Franklin Templeton Digital H EZBC | 81.5K | $4.0 million | 1.74% | |
| Applied Optoelectronics, Inc. AAOI | 39.3K | $3.9 million | 1.70% | |
| iShares Staked Ethereum Trust E ETHB | 113.5K | $3.9 million | 1.70% | |
| CrowdStrike Holdings, Inc. CRWD | 14.3K | $3.8 million | 1.65% | |
| Fabrinet FN | 8.6K | $3.6 million | 1.58% | |
| Rex ETF Trust TLDR | 139.5K | $3.5 million | 1.52% | |
| Nlight, Inc. LASR | 89.0K | $3.5 million | 1.51% | |
| Tesla, Inc. TSLA | 9.7K | $3.4 million | 1.50% | |
| Grayscale Bitcoin Mini Trust Et BTC | 90.1K | $3.3 million | 1.45% | |
| SK Hynix Inc. Fsponsored ADR 1 ADR Reps 0.1 Ord SHS SKHY | 15.2K | $2.9 million | 1.25% | |
| Micron Technology Inc. MU | 2.5K | $2.7 million | 1.16% | |
| MKS Inc. MKSI | 9.1K | $2.4 million | 1.05% | |
| ASML Holding N.V. ASML | 1.3K | $2.4 million | 1.03% | |
| iShares Trust IGSB | 40.8K | $2.1 million | 0.91% | |
| Novanta Inc. NOVT | 14.6K | $2.1 million | 0.90% | |
| Poet Technologies Inc. POET | 272.7K | $2.0 million | 0.89% | |
| ASE Technology Holding Co., Ltd. ASX | 42.6K | $2.0 million | 0.88% | |
| Oracle Corp. ORCL | 13.9K | $1.9 million | 0.83% | |
| Franco Nev Corp. FNV | 7.3K | $1.7 million | 0.76% | |
| iShares Trust SHY | 21.2K | $1.7 million | 0.75% | |
| Onto Innovation Inc. ONTO | 5.6K | $1.7 million | 0.75% | |
| Kinsale Capital Group, Inc. KNSL | 5.1K | $1.7 million | 0.72% | |
| Skyward Specialty Insurance Group, Inc. SKWD | 31.1K | $1.6 million | 0.71% | |
| Arista Networks, Inc. ANET | 7.9K | $1.6 million | 0.70% | |
| SPDR Gold Trust GLD | 4.0K | $1.5 million | 0.67% | |
| Penguin Solutions, Inc. PENG | 27.8K | $1.5 million | 0.66% | |
| iShares Core S&P 500 ETF IVV | 2.0K | $1.5 million | 0.65% | |
| United Microelectronics Corporation UMC | 56.8K | $1.5 million | 0.65% | |
| Photronics Inc. PLAB | 47.9K | $1.5 million | 0.64% | |
| Camtek Ltd CAMT | 9.2K | $1.4 million | 0.62% | |
| Salesforce, Inc. CRM | 6.1K | $1.4 million | 0.61% | |
| W. R. Berkley Corp. WRB | 20.6K | $1.4 million | 0.61% | |
| Axis Capital Holdings Ltd. AXS | 14.7K | $1.4 million | 0.60% | |
| Microsoft Corp. MSFT | 2.7K | $1.4 million | 0.60% | |
| Shopify Inc. SHOP | 9.2K | $1.4 million | 0.59% | |
| Eli Lilly & Co. LLY | 1.2K | $1.3 million | 0.59% | |
| Dell Technologies Inc. DELL | 2.4K | $1.3 million | 0.57% | |
| Targa Resources Corp. TRGP | 4.8K | $1.3 million | 0.56% | |
| Sandisk Corp. SNDK | 742 | $1.3 million | 0.56% | |
| Cloudflare, Inc. NET | 3.7K | $1.3 million | 0.56% | |
| Fortinet, Inc. FTNT | 7.2K | $1.3 million | 0.56% | |
| Lam Research Corp. LRCX | 3.9K | $1.3 million | 0.56% | |
| Alphabet Inc. GOOG | 3.7K | $1.3 million | 0.55% | |
| Williams Companies, Inc. WMB | 18.5K | $1.3 million | 0.55% | |
| Welltower Inc. WELL | 5.3K | $1.2 million | 0.53% | |
| Chubb Ltd. CB | 3.7K | $1.2 million | 0.52% | |
| Rambus Inc. RMBS | 11.2K | $1.2 million | 0.52% | |
| BlackRock, Inc. BLK | 1.1K | $1.2 million | 0.52% | |
| Applied Materials Inc. AMAT | 2.2K | $1.1 million | 0.50% | |
| KLA Corp. KLAC | 5.7K | $1.1 million | 0.48% | |
| Cenovus Energy Inc. CVE | 34.9K | $1.1 million | 0.47% | |
| Silicon Motion Technology Corporation SIMO | 3.8K | $1.1 million | 0.47% | |
| Amkor Technology, Inc. AMKR | 20.2K | $1.1 million | 0.46% | |
| Parker-Hannifin Corp. PH | 1.1K | $1.0 million | 0.45% | |
| Royal Bank of Canada RY | 4.9K | $967,813 | 0.42% | |
| Equinix Inc. EQIX | 938 | $948,862 | 0.41% | |
| PDD Holdings Inc. PDD | 12.4K | $932,451 | 0.41% | |
| Snowflake Inc. SNOW | 2.7K | $930,394 | 0.41% | |
| Morgan Stanley MS | 4.8K | $907,862 | 0.40% | |
| Capital One Financial Corp. COF | 4.7K | $902,409 | 0.39% | |
| Nova Ltd NVMI | 2.3K | $898,286 | 0.39% | |
| Canadian Pacific Kansas City Ltd. CP | 10.5K | $892,444 | 0.39% | |
| Prologis, Inc. PLD | 6.9K | $890,183 | 0.39% | |
| Space Exploration Techn Corp. Class A Com STK SPCX | 5.8K | $879,665 | 0.38% | |
| Aeva Technologies Inc. AEVA | 62.3K | $875,296 | 0.38% | |
| NetEase, Inc. NTES | 7.4K | $863,017 | 0.38% | |
| Amazon.com Inc. AMZN | 3.3K | $824,188 | 0.36% | |
| Coca-Cola Co. KO | 9.5K | $821,203 | 0.36% | |
| Bloom Energy Corp. BE | 2.9K | $811,551 | 0.35% | |
| HDFC Bank Limited HDB | 35.5K | $793,427 | 0.35% | |
| AMETEK Inc. AME | 3.0K | $754,090 | 0.33% | |
| ZTO Express (Cayman) Inc. ZTO | 36.4K | $710,034 | 0.31% | |
| Veeco Instruments Inc. VECO | 13.7K | $709,681 | 0.31% | |
| Formfactor Inc. FORM | 4.7K | $694,590 | 0.30% | |
| Palo Alto Networks Inc. PANW | 1.7K | $686,154 | 0.30% | |
| Datadog, Inc. DDOG | 2.5K | $682,982 | 0.30% | |
| AppLovin Corp. APP | 2.3K | $661,600 | 0.29% | |
| Chunghwa Telecom Co. Ltd. CHT | 14.3K | $660,226 | 0.29% | |
| Beigene, Ltd ONC | 1.8K | $656,342 | 0.29% | |
| Robinhood Markets, Inc. HOOD | 5.8K | $653,625 | 0.28% | |
| NVR Inc. NVR | 106 | $652,365 | 0.28% | |
| Intercontinental Exchange, Inc. ICE | 4.3K | $650,688 | 0.28% | |
| Regeneron Pharmaceuticals, Inc. REGN | 850 | $644,530 | 0.28% | |
| Blackstone Inc. BX | 5.5K | $618,513 | 0.27% | |
| MercadoLibre, Inc. MELI | 364 | $617,548 | 0.27% | |
| Nu Holdings Ltd. NU | 47.3K | $613,835 | 0.27% | |
| ExxonMobil Holdings Corp. XOM | 3.7K | $601,036 | 0.26% | |
| Monolithic Power Systems, Inc. MPWR | 430 | $579,305 | 0.25% | |
| Chevron Corp. CVX | 2.8K | $579,140 | 0.25% | |
| Hershey Co. HSY | 3.6K | $563,771 | 0.25% | |
| POSCO Holdings Inc. PKX | 9.8K | $562,309 | 0.24% | |
| Icici Bank ADR IBN | 20.2K | $555,303 | 0.24% | |
| Markel Group Inc. MKL | 318 | $544,559 | 0.24% | |
| DoorDash, Inc. DASH | 2.9K | $537,434 | 0.23% | |
| Lightwave Logic Inc. LWLG | 105.1K | $525,655 | 0.23% | |
| RTX Corp. RTX | 2.8K | $521,120 | 0.23% | |
| Axon Enterprise, Inc. AXON | 1.2K | $505,334 | 0.22% | |
| Vale S.A. VALE | 35.7K | $491,714 | 0.21% | |
| Eaton Corp. plc ETN | 1.1K | $488,151 | 0.21% | |
| Airbnb, Inc. ABNB | 3.0K | $487,733 | 0.21% | |
| Full Truck Alliance Co. Ltd YMM | 58.7K | $479,473 | 0.21% | |
| Astera Labs, Inc. ALAB | 1.3K | $477,356 | 0.21% | |
| KB Financial Group Inc. KB | 3.8K | $473,965 | 0.21% | |
| Union Pacific Corp. UNP | 1.7K | $465,070 | 0.20% | |
| Slide Insurance Holdings, Inc. SLDE | 20.7K | $461,728 | 0.20% | |
| SK Telecom Co Ltd SKM | 12.2K | $450,383 | 0.20% | |
| HCI Group, Inc. HCI | 2.6K | $446,891 | 0.19% | |
| ConocoPhillips COP | 3.5K | $438,526 | 0.19% | |
| Western Digital Corp. WDC | 954 | $433,555 | 0.19% | |
| Philip Morris International Inc. PM | 2.2K | $424,765 | 0.18% | |
| Waste Management Inc. WM | 2.0K | $410,695 | 0.18% | |
| Rocket Lab Corp. RKLB | 5.8K | $402,890 | 0.18% | |
| Lockheed Martin Corp. LMT | 781 | $397,724 | 0.17% | |
| Shinhan Financial Group Co. Ltd. SHG | 5.0K | $394,052 | 0.17% | |
| Cohen Circle Acquisit Corp. I CCII | 37.7K | $388,416 | 0.17% | |
| Strategy Inc. MSTR | 2.5K | $383,797 | 0.17% | |
| Yandex N V NBIS | 1.6K | $383,541 | 0.17% | |
| Coinbase Global, Inc. COIN | 2.0K | $381,395 | 0.17% | |
| Block, Inc. XYZ | 4.9K | $357,576 | 0.16% | |
| Apollo Global Management, Inc. APO | 3.1K | $354,795 | 0.15% | |
| America Movil Sab De CV AMX | 16.5K | $350,455 | 0.15% | |
| FG Imperii Acquisition Corp. FGII | 35.0K | $350,350 | 0.15% | |
| Coupang, Inc. CPNG | 25.2K | $348,095 | 0.15% | |
| KT Corp. KT | 17.9K | $339,518 | 0.15% | |
| Woori Finl Group Inc. WF | 4.5K | $337,166 | 0.15% | |
| Veeva Systems Inc. VEEV | 1.2K | $331,693 | 0.14% | |
| Cantor Equity Partners Vi in CEPS | 32.3K | $329,542 | 0.14% | |
| GE Vernova Inc. GEV | 345 | $327,919 | 0.14% | |
| Ambev S.A. ABEV | 109.6K | $327,698 | 0.14% | |
| Renaissancere Holdings Ltd. RNR | 1.0K | $325,549 | 0.14% | |
| EQT Corp. EQT | 6.7K | $322,973 | 0.14% | |
| Carvana Co. CVNA | 5.2K | $322,769 | 0.14% | |
| Northrop Grumman Corp. NOC | 665 | $321,514 | 0.14% | |
| Berto Acquisition Corp. TACO | 30.6K | $320,141 | 0.14% | |
| Everpure, Inc. P | 2.4K | $318,188 | 0.14% | |
| Itaú Unibanco Holding S.A. ITUB | 36.8K | $315,717 | 0.14% | |
| Quanta Services, Inc. PWR | 481 | $308,994 | 0.13% | |
| Waste Connections, Inc. WCN | 2.0K | $302,472 | 0.13% | |
| Petróleo Brasileiro S.A. (Petrobras) PBR | 13.9K | $301,108 | 0.13% | |
| RLI Corp. RLI | 5.4K | $300,333 | 0.13% | |
| Palomar Holdings, Inc. PLMR | 2.4K | $299,471 | 0.13% | |
| CoreWeave, Inc. CRWV | 3.4K | $297,863 | 0.13% | |
| Dr. Reddy’s Laboratories Limited RDY | 24.2K | $296,168 | 0.13% | |
| General Dynamics Corp. GD | 891 | $295,661 | 0.13% | |
| Hanover Insurance Group, Inc. THG | 1.4K | $293,987 | 0.13% | |
| Seagate Technology Holdings plc STX | 318 | $293,304 | 0.13% | |
| L3Harris Technologies, Inc. LHX | 1.2K | $290,529 | 0.13% | |
| Grupo Cibest American Depositary S CIB | 3.1K | $288,689 | 0.13% | |
| Workday, Inc. WDAY | 1.5K | $287,214 | 0.13% | |
| Twelve Seas Invt Co. III TWLV | 28.5K | $286,328 | 0.12% | |
| Apple Inc. AAPL | 848 | $282,401 | 0.12% | |
| Credo Technology Group Holding Ltd. CRDO | 1.4K | $275,823 | 0.12% | |
| Allstate Corp. ALL | 1.2K | $272,000 | 0.12% | |
| Praetorian Acquisition Corp. PTORU | 26.9K | $270,845 | 0.12% | |
| Collective Acquisition Corp. CAIIU | 26.9K | $270,576 | 0.12% | |
| Progressive Corp. PGR | 1.3K | $270,332 | 0.12% | |
| Rre Ventures Acquisition Cor RREVU | 26.9K | $270,038 | 0.12% | |
| Art Technology Acquisition C ARTCU | 26.9K | $269,768 | 0.12% | |
| Tribeca Strategic Acquisitio BIDWU | 26.9K | $269,230 | 0.12% | |
| Selective Insurance Group Inc. SIGI | 3.2K | $269,025 | 0.12% | |
| Marathon Petroleum Corp. MPC | 680 | $268,886 | 0.12% | |
| Valero Energy Corp. VLO | 693 | $268,614 | 0.12% | |
| Bilibili Inc. BILI | 18.6K | $268,151 | 0.12% | |
| Anglogold Ashanti PLC AU | 2.8K | $267,674 | 0.12% | |
| SiriusPoint Ltd. SPNT | 11.0K | $267,502 | 0.12% | |
| Mercury General Corp. MCY | 2.7K | $267,488 | 0.12% | |
| Travelers Companies, Inc. TRV | 746 | $265,956 | 0.12% | |
| Infosys Limited INFY | 24.0K | $265,236 | 0.12% | |
| Trip.com Group Limited TCOM | 6.9K | $264,459 | 0.12% | |
| American Financial Group Inc. AFG | 1.9K | $260,665 | 0.11% | |
| Banco De Chile BCH | 6.8K | $260,500 | 0.11% | |
| American International Group, Inc. AIG | 3.5K | $260,470 | 0.11% | |
| Hartford Insurance Group, Inc. HIG | 2.1K | $259,648 | 0.11% | |
| Caterpillar Inc. CAT | 318 | $257,831 | 0.11% | |
| Futurecorp Space Acquisition Unit 99/99/9999 FTRAU | 25.0K | $253,750 | 0.11% | |
| CNA Financial Corp. CNA | 5.6K | $250,341 | 0.11% | |
| Fomento Economico Mexicano S FMX | 2.2K | $249,869 | 0.11% | |
| United Therapeutics Corp. UTHR | 461 | $249,811 | 0.11% | |
| Teledyne Technologies Inc. TDY | 407 | $246,972 | 0.11% | |
| West Enclave Merger Corp. WENCU | 24.2K | $245,218 | 0.11% | |
| BWX Technologies, Inc. BWXT | 1.8K | $243,586 | 0.11% | |
| Banco Santander Chile New BSAC | 7.6K | $241,812 | 0.11% | |
| Pasqal Hldg SA PSQL | 37.7K | $239,721 | 0.10% | |
| Phillips 66 PSX | 936 | $238,970 | 0.10% | |
| Cantor Equity Partners I Inc CEPO | 21.6K | $232,718 | 0.10% | |
| M3BRIGADE Acquisition V Corp. VLOS | 21.5K | $230,026 | 0.10% | |
| Steel Dynamics Inc. STLD | 1.0K | $229,366 | 0.10% | |
| Banco Bradesco S.A. BBD | 62.4K | $227,672 | 0.10% | |
| American Express Co. AXP | 742 | $225,642 | 0.10% | |
| Johnson & Johnson JNJ | 848 | $224,500 | 0.10% | |
| NextEra Energy Inc. NEE | 3.0K | $224,342 | 0.10% | |
| Southern Co. SO | 2.7K | $222,311 | 0.10% | |
| Apogee Acquisition Corp Unit 03/27/2031 AACPU | 21.5K | $221,411 | 0.10% | |
| Duke Energy Corp. DUK | 1.9K | $220,837 | 0.10% | |
| KE Holdings Inc. BEKE | 13.4K | $219,883 | 0.10% | |
| Illinois Tool Works Inc. ITW | 848 | $218,173 | 0.10% | |
| Forefront Technology Holding FTHAU | 21.5K | $216,672 | 0.09% | |
| Art Technology Acquisition C ARTC | 21.5K | $215,165 | 0.09% | |
| Constellation Energy Corp. CEG | 833 | $211,599 | 0.09% | |
| New Providence Acquisition C NPAC | 20.0K | $209,800 | 0.09% | |
| Okta, Inc. OKTA | 1.0K | $209,110 | 0.09% | |
| Cheniere Energy, Inc. LNG | 772 | $207,691 | 0.09% | |
| Grupo Aeroportuario del Surest ASR | 886 | $207,687 | 0.09% | |
| Gold Fields Ltd GFI | 5.8K | $206,204 | 0.09% | |
| Cslm Digita Asset Acq Corp. I KOYN | 20.0K | $205,600 | 0.09% | |
| Roblox Corp. RBLX | 4.8K | $204,351 | 0.09% | |
| GDS Hldgs Ltd GDS | 7.4K | $203,329 | 0.09% | |
| Spacsphere Acquisition Corp. SSAC | 20.0K | $203,000 | 0.09% | |
| Kanzhun Limited BZ | 13.6K | $202,237 | 0.09% | |
| Cantor Equity Partners Vii I CAES | 20.0K | $202,000 | 0.09% | |
| Leaders Advantage Acquisitio LEDRU | 20.0K | $199,400 | 0.09% | |
| XPeng Inc. XPEV | 20.8K | $192,585 | 0.08% | |
| Cemex Sab De CV CX | 19.6K | $186,912 | 0.08% | |
| Everspin Technologies Inc. MRAM | 10.1K | $185,691 | 0.08% | |
| Melar Acquisition Corp. I MACI | 16.2K | $178,340 | 0.08% | |
| Gerdau SA GGB | 35.2K | $176,392 | 0.08% | |
| Proem Acquisition Corp. I PAACU | 16.2K | $165,740 | 0.07% | |
| Cambridge Acquisition Corp. CAQUU | 16.2K | $162,671 | 0.07% | |
| Korea Elec Power KEP | 13.6K | $150,167 | 0.07% | |
| Osprey Acquisition Corp. III OSPRU | 15.0K | $149,250 | 0.06% | |
| Thunder Brdg Cap Partners V TBCVU | 15.0K | $148,800 | 0.06% | |
| Li Auto Inc. LI | 13.1K | $139,537 | 0.06% | |
| Vipshop Hldgs Ltd VIPS | 10.5K | $129,342 | 0.06% | |
| Digital Asset Acquisition Co. DAAQU | 10.8K | $113,075 | 0.05% | |
| Ithax Acquisition Corp. III ITHAU | 10.8K | $111,459 | 0.05% | |
| Activate Energy Acquisition AEAQU | 10.8K | $109,951 | 0.05% | |
| Social Comm Partners Corp. SCPQU | 10.8K | $109,951 | 0.05% | |
| Drugs Made in Amer Acq II Co. DMII | 10.8K | $109,736 | 0.05% | |
| Archimedes Tech Spac Ptnrs I ARCIU | 10.8K | $109,521 | 0.05% | |
| Abony Acquisition Corp. I AACOU | 10.8K | $108,767 | 0.05% | |
| Muzero Acquisition Corp. MUZEU | 10.8K | $108,767 | 0.05% | |
| Turkcell Iletisim Hizmetleri TKC | 20.9K | $105,240 | 0.05% | |
| Enel Chile S.a. ENIC | 25.0K | $104,083 | 0.05% | |
| Wilco 63 Corp. WLCOU | 10.0K | $99,400 | 0.04% | |
| Ultrapar Participacoes SA UGP | 11.7K | $87,374 | 0.04% | |
| Banco Santander Brasil S A BSBR | 11.2K | $60,637 | 0.03% | |
| Wipro Limited WIT | 33.7K | $57,983 | 0.03% | |
| Schmid Group N.V. SHMD | 11.4K | $55,560 | 0.02% | |
| Evolv Technologies Hldngs in EVLV | 11.0K | $51,285 | 0.02% | |
| Bigbear Ai Hldgs Inc. BBAI | 17.5K | $46,436 | 0.02% | |
| Cia Energetica De Minas Gera CIG | 20.4K | $43,845 | 0.02% | |
| Keel Infrastructure Corp. Com SHS KEEL | 10.9K | $38,428 | 0.02% | |
| Gogo Inc. GOGO | 16.8K | $36,142 | 0.02% |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.