Tuttle Capital Management, LLC

RIVERSIDE, CT · CIK 1581641 · 13F filing filed 2026-07-30

SEC-registered investment adviser since 2012 · limited liability company

Assets managed$5.5bn
Staff21 · 8 in investment roles
Main clients (by assets)Mutual funds and ETFs 100%
Form ADV · 2026-09-21SEC adviser record

Legal entityTUTTLE CAPITAL MANAGEMENT, LLC (US)

Kindmutual funds, futures
Others nearbyRiverside, CT

$148.4m reported value +144.0% vs Q1 2026

116positions

44.7%in top 10

76 new 20 added 7 reduced 84 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	IPG PHOTONICS CORP COM IPGP	IPGP	91,425	$10.7m7.23%	7.23%	New
2	LUMENTUM HLDGS INC COM LITE	LITE	11,453	$9.8m6.62%	6.62%	New
3	CIENA CORP COM NEW CIEN	CIEN	15,632	$7.7m5.17%	5.17%	New
4	COHERENT CORP COM COHR	COHR	16,253	$6.4m4.32%	4.32%	New
5	NLIGHT INC COM LASR	LASR	91,651	$6.4m4.30%	4.30%	New
6	APPLIED OPTOELECTRONICS INC COM AAOI	AAOI	40,488	$6.0m4.04%	4.04%	New
7	FABRINET SHS FN	FN	9,726	$5.5m3.68%	3.68%	New
8	VIAVI SOLUTIONS INC COM VIAV	VIAV	110,535	$5.3m3.56%	3.56%	New
9	MICRON TECHNOLOGY INC COM MU	MU	3,990	$4.6m3.10%	3.10%	New
10	MKS INC. COM MKSI	MKSI	9,058	$4.0m2.71%	2.71%	New
11	ONTO INNOVATION INC COM ONTO	ONTO	10,010	$3.8m2.55%	2.55%	New
12	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	1,661	$3.3m2.23%	2.23%	New
13	APPLIED MATLS INC COM AMAT	AMAT	4,420	$3.2m2.15%	2.15%	New
14	POET TECHNOLOGIES INC COM NEW POET	POET	280,644	$2.9m1.94%	1.94%	New
15	PENGUIN SOLUTIONS INC COM PENG	PENG	34,060	$2.6m1.74%	1.74%	New
16	LAM RESEARCH CORP COM NEW LRCX	LRCX	5,590	$2.4m1.63%	1.63%	New
17	NOVANTA INC COM NOVT	NOVT	14,793	$2.4m1.62%	1.62%	New
18	AMKOR TECHNOLOGY INC COM AMKR	AMKR	25,480	$2.2m1.48%	1.48%	New
19	SILICON MOTION TECHNOLOGY CO SPONSORED ADR SIMO	SIMO	6,310	$2.1m1.42%	1.42%	New
20	SANDISK CORP COM SNDK	SNDK	910	$2.1m1.39%	1.39%	New
21	KLA CORP COM NEW KLAC	KLAC	6,750	$2.0m1.37%	1.37%	New
22	CAMTEK LTD ORD CAMT	CAMT	11,310	$1.8m1.24%	1.24%	New
23	AEVA TECHNOLOGIES INC COM NEW AEVA	AEVA	61,477	$1.8m1.19%	1.19%	New
24	RAMBUS INC DEL COM RMBS	RMBS	13,260	$1.8m1.19%	1.19%	New
25	PHOTRONICS INC COM PLAB	PLAB	49,272	$1.6m1.08%	1.08%	New
26	NOVA LTD COM NVMI	NVMI	2,860	$1.6m1.05%	1.05%	New
27	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	2,877	$1.4m0.93%	0.93%	Added +276	+276 10.6%
28	FRANKLIN TEMPLETON DIGITAL H BITCOIN ETF SHS EZBC	EZBC	40,102	$1.4m0.92%	0.92%	New
29	VEECO INSTRS INC DEL COM VECO	VECO	16,770	$1.3m0.86%	0.86%	New
30	ELI LILLY & CO COM LLY	LLY	900	$1.1m0.73%	0.73%	Added +184	+184 25.7%
31	ADVANCED MICRO DEVICES INC COM AMD	AMD	1,850	$1.1m0.72%	0.72%	New
32	LIGHTWAVE LOGIC INC COM LWLG	LWLG	108,087	$1.0m0.69%	0.69%	New
33	FEDERATED HERMES ETF TRUST SHORT DURATION H FHYS	FHYS	41,446	$954.9k0.64%	0.64%	New
34	PDD HOLDINGS INC SPONSORED ADS PDD	PDD	12,376	$944.0k0.64%	0.64%	New
35	ROYAL BK CDA COM RY	RY	4,540	$939.6k0.63%	0.63%	Unchanged
36	WELLTOWER INC COM WELL	WELL	4,112	$933.3k0.63%	0.63%	Unchanged
37	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	17,710	$928.2k0.63%	0.63%	New
38	CANADIAN PACIFIC KANSAS CITY COM CP	CP	10,487	$908.7k0.61%	0.61%	Unchanged
39	MORGAN STANLEY COM NEW MS	MS	4,317	$902.4k0.61%	0.61%	Unchanged
40	BROADCOM INC COM AVGO	AVGO	2,335	$882.0k0.59%	0.59%	Reduced -132	-132 -5.3%
41	ALPHABET INC CAP STK CL C GOOG	GOOG	2,445	$863.9k0.58%	0.58%	Unchanged
42	PARKER-HANNIFIN CORP COM PH	PH	877	$857.8k0.58%	0.58%	Unchanged
43	FORMFACTOR INC COM FORM	FORM	5,200	$831.6k0.56%	0.56%	New
44	COSTCO WHSL CORP NEW COM COST	COST	889	$831.6k0.56%	0.56%	Reduced -162	-162 -15.4%
45	NVIDIA CORPORATION COM NVDA	NVDA	4,133	$827.0k0.56%	0.56%	Reduced -13.4k	-13,426 -76.5%
46	PROLOGIS INC. COM PLD	PLD	6,039	$818.1k0.55%	0.55%	Unchanged
47	AMAZON COM INC COM AMZN	AMZN	3,308	$788.4k0.53%	0.53%	Unchanged
48	JPMORGAN CHASE & CO COM JPM	JPM	2,391	$782.6k0.53%	0.53%	Unchanged
49	ISHARES TR 1 3 YR TREAS BD SHY	SHY	9,200	$755.4k0.51%	0.51%	New
50	WESTERN DIGITAL CORP COM WDC	WDC	1,170	$747.3k0.50%	0.50%	New
51	VISA INC COM CL A V	V	2,175	$746.2k0.50%	0.50%	Unchanged
52	AMETEK INC COM AME	AME	3,044	$736.5k0.50%	0.50%	New
53	NEXTERA ENERGY INC COM NEE	NEE	8,365	$734.2k0.49%	0.49%	Reduced -3.5k	-3,488 -29.4%
54	WASTE CONNECTIONS INC COM WCN	WCN	4,373	$728.9k0.49%	0.49%	Reduced -1.2k	-1,211 -21.7%
55	SPDR GOLD TR GOLD SHS GLD	GLD	1,952	$719.1k0.48%	0.48%	New
56	BROOKFIELD CORP CL A LTD VT SH BN	BN	16,830	$716.8k0.48%	0.48%	Unchanged
57	EQUINIX INC COM EQIX	EQIX	686	$715.1k0.48%	0.48%	New
58	MASTERCARD INCORPORATED CL A MA	MA	1,349	$692.8k0.47%	0.47%	Unchanged
59	AXIS CAP HLDGS LTD SHS AXS	AXS	6,394	$687.0k0.46%	0.46%	New
60	FRANCO NEV CORP COM FNV	FNV	3,174	$661.6k0.45%	0.45%	New
61	SKYWARD SPECIALTY INS GROUP COM SKWD	SKWD	11,316	$660.3k0.44%	0.44%	New
62	HCA HEALTHCARE INC COM HCA	HCA	1,646	$641.8k0.43%	0.43%	Unchanged
63	MERCADOLIBRE INC COM MELI	MELI	373	$633.1k0.43%	0.43%	New
64	KINSALE CAP GROUP INC COM KNSL	KNSL	1,794	$591.7k0.40%	0.40%	New
65	BERKLEY W R CORP COM WRB	WRB	7,268	$512.6k0.35%	0.35%	New
66	FULL TRUCK ALLIANCE CO LTD SPONSORED ADS YMM	YMM	59,098	$479.9k0.32%	0.32%	New
67	CHUBB LIMITED COM CB	CB	1,242	$423.2k0.29%	0.29%	New
68	BLEICHROEDER ACQUISITI CORP UNIT 12/23/2030 UNIT 12/23/2030		37,692	$415.0k0.28%	0.28%	Added +2.7k	+2,692 7.7%
69	COHEN CIRCLE ACQUISIT CORP I SHS CL A CCII	CCII	37,692	$388.2k0.26%	0.26%	New
70	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	390	$376.4k0.25%	0.25%	New
71	FG IMPERII ACQUISITION CORP ORD SHS CL A FGII	FGII	35,000	$347.6k0.23%	0.23%	New
72	CANTOR EQUITY PARTNERS VI IN CL A ORD SHS CEPS	CEPS	32,308	$335.0k0.23%	0.23%	Added +2.3k	+2,308 7.7%
73	BERTO ACQUISITION CORP ORD SHS TACO	TACO	30,577	$320.8k0.22%	0.22%	Reduced -9.4k	-9,423 -23.6%
74	NVR INC COM NVR	NVR	46	$313.4k0.21%	0.21%	New
75	EVERSPIN TECHNOLOGIES INC COM MRAM	MRAM	12,350	$298.6k0.20%	0.20%	New
76	COCA COLA CO COM KO	KO	3,542	$287.9k0.19%	0.19%	New
77	TWELVE SEAS INVT CO III ORD SHS CL A TWLV	TWLV	28,462	$284.3k0.19%	0.19%	New
78	NU HLDGS LTD ORD SHS CL A NU	NU	20,312	$271.4k0.18%	0.18%	Reduced -1.0k	-1,039 -4.9%
79	COLLECTIVE ACQUISITION CORP UNIT 04/27/2031 CAIIU	CAIIU	26,923	$270.6k0.18%	0.18%	New
80	PRAETORIAN ACQUISITION CORP UNIT 01/16/2031 PTORU	PTORU	26,923	$270.0k0.18%	0.18%	Added +1.9k	+1,923 7.7%
81	RRE VENTURES ACQUISITION COR UNIT 04/22/2031 RREVU	RREVU	26,923	$269.8k0.18%	0.18%	New
82	MARKEL GROUP INC COM MKL	MKL	138	$269.5k0.18%	0.18%	New
83	ANGLOGOLD ASHANTI PLC COM SHS AU	AU	3,328	$269.2k0.18%	0.18%	New
84	ART TECHNOLOGY ACQUISITION C UNIT 12/19/2030 ARTCU	ARTCU	26,923	$268.7k0.18%	0.18%	Added +1.9k	+1,923 7.7%
85	TRIBECA STRATEGIC ACQUISITIO UNIT 05/22/2031 BIDWU	BIDWU	26,923	$267.9k0.18%	0.18%	New
86	HERSHEY CO COM HSY	HSY	1,518	$266.3k0.18%	0.18%	New
87	FUTURECORP SPACE ACQUISITION UNIT 99/99/9999 FTRA.U	FTRA.U	25,000	$253.2k0.17%	0.17%	New
88	WEST ENCLAVE MERGER CORP UNIT 99/99/9999 WENC.U	WENC.U	24,231	$244.2k0.16%	0.16%	New
89	M3BRIGADE ACQUISITION V CORP CL A VLOS	VLOS	21,538	$233.3k0.16%	0.16%	Added +1.5k	+1,538 7.7%
90	APOGEE ACQUISITION CORP UNIT 03/27/2031 AACPU	AACPU	21,538	$220.3k0.15%	0.15%	New
91	FOREFRONT TECHNOLOGY HOLDING UNIT 04/30/2031 FTHAU	FTHAU	21,538	$216.5k0.15%	0.15%	New
92	ART TECHNOLOGY ACQUISITION C USD CL A ORD SHS ARTC	ARTC	21,538	$214.1k0.14%	0.14%	New
93	UNION PAC CORP COM UNP	UNP	785	$213.5k0.14%	0.14%	New
94	NEW PROVIDENCE ACQUISITION C USD CL A ORD SHS NPAC	NPAC	20,000	$207.6k0.14%	0.14%	New
95	CSLM DIGITA ASSET ACQ CORP I USD CL A ORD SHS KOYN	KOYN	20,000	$202.8k0.14%	0.14%	New
96	MILUNA ACQUISITION CORP USD CL A ORD SHS MMTX	MMTX	20,000	$202.0k0.14%	0.14%	New
97	CANTOR EQUITY PARTNERS VII I CL A ORD SHS CAES	CAES	20,000	$201.8k0.14%	0.14%	New
98	SPACSPHERE ACQUISITION CORP CL A SHS SSAC	SSAC	20,000	$199.6k0.13%	0.13%	New
99	GIGCAPITAL9 CORP CL A GIX	GIX	20,000	$198.6k0.13%	0.13%	New
100	CANTOR EQUITY PARTNERS I INC SHS CL A CEPO	CEPO	21,608	$190.8k0.13%	0.13%	Added +1.5k	+1,543 7.7%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
META PLATFORMS INC META	META	4,922	$2.8m4.9k shares
TESLA INC TSLA	TSLA	6,151	$2.3m6.2k shares
PALANTIR TECHNOLOGIES INC PLTR	PLTR	15,306	$2.2m15.3k shares
ORACLE CORP ORCL	ORCL	8,564	$1.3m8.6k shares
EXXON MOBIL CORP XOM	XOM	5,440	$923.0k5.4k shares
HOME DEPOT INC HD	HD	2,753	$905.4k2.8k shares
CHEVRON CORP NEW CVX	CVX	4,288	$887.2k4.3k shares
CROWDSTRIKE HLDGS INC CRWD	CRWD	2,221	$867.1k2.2k shares
SALESFORCE INC CRM	CRM	4,252	$793.7k4.3k shares
T-MOBILE US INC TMUS	TMUS	3,774	$792.7k3.8k shares
RTX CORPORATION RTX	RTX	4,019	$775.3k4.0k shares
SHOPIFY INC SHOP	SHOP	6,197	$735.1k6.2k shares
LOCKHEED MARTIN CORP LMT	LMT	1,187	$717.4k1.2k shares
DANAHER CORPORATION DHR	DHR	3,736	$708.3k3.7k shares
CLOUDFLARE INC NET	NET	3,426	$706.9k3.4k shares
NORTHROP GRUMMAN CORP NOC	NOC	1,024	$698.6k1.0k shares
BLACKSTONE INC BX	BX	5,798	$666.7k5.8k shares
BLACKROCK INC BLK	BLK	691	$664.5k691 shares
FORTINET INC FTNT	FTNT	7,491	$612.2k7.5k shares
ARISTA NETWORKS INC ANET	ANET	4,942	$606.8k4.9k shares
MICROSOFT CORP MSFT	MSFT	1,600	$592.3k1.6k shares
APPLOVIN CORP APP	APP	1,450	$577.1k1.4k shares
CONOCOPHILLIPS COP	COP	4,288	$566.0k4.3k shares
CAPITAL ONE FINL CORP COF	COF	2,897	$528.5k2.9k shares
EATON CORP PLC ETN	ETN	1,443	$516.1k1.4k shares