Tuttle Capital Management, LLC
CIK: 0001581641SEC EDGAR →
Portfolio Value
$45.2M
Holdings
101
As of
Q4 2025
New Positions
94
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD | 19,369 | $5.9M | 13.02% |
| 2 | PDD HOLDINGS INC | 8,866 | $1.0M | 2.22% |
| 3 | TRANSDIGM GROUP INC | 592 | $787K | 1.74% |
| 4 | ROYAL BK CDA | 4,540 | $774K | 1.71% |
| 5 | MICROSOFT CORP | 1,600 | $773K | 1.71% |
| 6 | HOME DEPOT INC | 2,249 | $773K | 1.71% |
| 7 | META PLATFORMS INC | 1,170 | $772K | 1.71% |
| 8 | BROOKFIELD CORP | 16,830 | $772K | 1.71% |
| 9 | CANADIAN PACIFIC KANSAS CITY | 10,487 | $772K | 1.71% |
| 10 | MASTERCARD INCORPORATED | 1,349 | $770K | 1.70% |
Quarterly Changes
New Positions (101)
$5.9M · 19K shares
$1.0M · 9K shares
$787K · 592 shares
$774K · 5K shares
$773K · 2K shares
$773K · 2K shares
$772K · 17K shares
$772K · 1K shares
$772K · 10K shares
$770K · 1K shares
$770K · 2K shares
$770K · 2K shares
$770K · 6K shares
$770K · 4K shares
$770K · 877 shares
$769K · 716 shares
$768K · 2K shares
$767K · 3K shares
$767K · 2K shares
$766K · 889 shares
$766K · 4K shares
$766K · 4K shares
$766K · 4K shares
$763K · 3K shares
$763K · 4K shares
$762K · 2K shares
$728K · 45K shares
$693K · 19K shares
$681K · 5K shares
$555K · 276 shares
$533K · 2K shares
$508K · 12K shares
$475K · 9K shares
$434K · 15K shares
$415K · 39K shares
$414K · 40K shares
$405K · 40K shares
$399K · 40K shares
$399K · 31K shares
$397K · 5K shares
$381K · 7K shares
$373K · 15K shares
$349K · 7K shares
$329K · 16K shares
$328K · 17K shares
$327K · 6K shares
$325K · 6K shares
$319K · 4K shares
$300K · 30K shares
$285K · 14K shares
$277K · 5K shares
$274K · 13K shares
$273K · 23K shares
$267K · 13K shares
$266K · 15K shares
$265K · 25K shares
$264K · 37K shares
$262K · 4K shares
$251K · 25K shares
$251K · 24K shares
$249K · 25K shares
$248K · 25K shares
$239K · 97K shares
$238K · 5K shares
$238K · 17K shares
$235K · 6K shares
$231K · 10K shares
$226K · 4K shares
$225K · 20K shares
$219K · 679 shares
M3BRIGADE ACQUISITION V CORP
$212K · 20K shares
$210K · 7K shares
$208K · 20K shares
$205K · 20K shares
$205K · 20K shares
$204K · 20K shares
$202K · 20K shares
$199K · 20K shares
$199K · 20K shares
SILICON VY ACQUISITION CORP
$198K · 20K shares
$192K · 12K shares
$184K · 56K shares
$173K · 11K shares
$170K · 10K shares
$159K · 15K shares
$157K · 15K shares
$151K · 30K shares
$146K · 13K shares
$118K · 32K shares
$107K · 14K shares
$102K · 10K shares
$101K · 18K shares
SOCIAL COMM PARTNERS CORP
$100K · 10K shares
$99K · 10K shares
$92K · 23K shares
$90K · 14K shares
$78K · 21K shares
$65K · 11K shares
$52K · 26K shares
$50K · 13K shares
$40K · 14K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 36 | $12.3M | 27.1% |
| Technology | 14 | $11.4M | 25.2% |
| Unknown | 12 | $4.1M | 9.0% |
| Communication Services | 8 | $3.8M | 8.5% |
| Consumer Cyclical | 6 | $3.1M | 6.9% |
| Healthcare | 5 | $3.1M | 6.8% |
| Industrials | 5 | $2.8M | 6.2% |
| Real Estate | 3 | $1.7M | 3.8% |
| Basic Materials | 5 | $1.2M | 2.7% |
| Consumer Defensive | 2 | $1.0M | 2.2% |
| Energy | 2 | $323K | 0.7% |
| Utilities | 3 | $317K | 0.7% |