Tuttle Capital Management, LLC

CIK 0001581641 • 7 13F filings • Apr 17, 2025 – Oct 21, 2026

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Filer information

Filed by: Tuttle Capital Management, LLC, CEO
Address: 155 LOCKWOOD ROAD, RIVERSIDE, CT, 06878
Phone: 888-723-2821
AUM: $45.2M

AUM over time

$229.6M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $229.6M253 positionsView on SEC.gov

			% of Portfolio
ABONY ACQUISITION CORP I	UNIT 01/29/2031	$109K	0.0%	10,769 SH	New
ACTIVATE ENERGY ACQUISIT COR	UNIT 11/10/2030	$110K	0.0%	10,769 SH	New
AEVA TECHNOLOGIES INC	COM NEW	$875K	0.4%	62,343 SH	New
AIRBNB INC	COM CL A	$488K	0.2%	3,036 SH	New
ALLSTATE CORP	COM	$272K	0.1%	1,226 SH	New
ALPHABET INC	CAP STK CL C	$1.3M	0.6%Prev: 3.0%	3,713 SH	Increased+482 SH
AMAZON COM INC	COM	$824K	0.4%Prev: 2.3%	3,308 SH	Increased+537 SH
AMBEV SA	SPONSORED ADR	$328K	0.1%	109,598 SH	New
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	$350K	0.2%	16,461 SH	New
AMERICAN EXPRESS CO	COM	$226K	0.1%	742 SH	New
AMERICAN FINANCIAL GROUP INC	COM	$261K	0.1%	1,906 SH	New
AMERICAN INTL GROUP INC	COM NEW	$260K	0.1%	3,500 SH	New
AMETEK INC	COM	$754K	0.3%	3,044 SH	New
AMKOR TECHNOLOGY INC	COM	$1.1M	0.5%	20,154 SH	New
ANGLOGOLD ASHANTI PLC	COM SHS	$268K	0.1%	2,820 SH	New
APOGEE ACQUISITION CORP	UNIT 03/27/2031	$221K	0.1%	21,538 SH	New
APOLLO GLOBAL MGMT INC	COM	$355K	0.2%	3,057 SH	New
APPLE INC	COM	$282K	0.1%	848 SH	New
APPLIED MATLS INC	COM	$1.1M	0.5%	2,244 SH	New
APPLIED OPTOELECTRONICS INC	COM	$3.9M	1.7%	39,328 SH	New
APPLOVIN CORP	COM CL A	$662K	0.3%	2,278 SH	New
ARCHIMEDES TECH SPAC PTNRS I	UNIT 01/23/2031	$110K	0.0%	10,769 SH	New
ARISTA NETWORKS INC	COM SHS	$1.6M	0.7%	7,855 SH	New
ART TECHNOLOGY ACQUISITION C	UNIT 12/19/2030	$270K	0.1%	26,923 SH	New
ART TECHNOLOGY ACQUISITION C	USD CL A ORD SHS	$215K	0.1%	21,538 SH	New
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	$2.0M	0.9%	42,648 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$2.4M	1.0%	1,300 SH	New
ASTERA LABS INC	COM	$477K	0.2%	1,341 SH	New
AXIS CAP HLDGS LTD	SHS	$1.4M	0.6%	14,734 SH	New
AXON ENTERPRISE INC	COM	$505K	0.2%	1,196 SH	New
BANCO BRADESCO S A	SP ADR PFD NEW	$228K	0.1%	62,376 SH	New
BANCO DE CHILE	SPONSORED ADS	$261K	0.1%	6,768 SH	New
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	$61K	0.0%	11,229 SH	New
BANCO SANTANDER CHILE NEW	SP ADR REP COM	$242K	0.1%	7,559 SH	New
BEONE MEDICINES LTD	SPONSORED ADS	$656K	0.3%	1,833 SH	New
BERKLEY W R CORP	COM	$1.4M	0.6%	20,621 SH	New
BERTO ACQUISITION CORP	ORD SHS	$320K	0.1%Prev: 1.6%	30,577 SH	Decreased-9,423 SH
BIGBEAR AI HLDGS INC	COM	$46K	0.0%	17,523 SH	New
BILIBILI INC	SPONS ADS REP Z	$268K	0.1%	18,570 SH	New
BITWISE SOLANA STAKING ETF	COM SHS OF BENEF	$4.7M	2.1%	292,269 SH	New
BLACKROCK INC	COM	$1.2M	0.5%	1,128 SH	New
BLACKSTONE INC	COM	$619K	0.3%	5,518 SH	New
BLOCK INC	CL A	$358K	0.2%	4,863 SH	New
BLOOM ENERGY CORP	COM CL A	$812K	0.4%	2,930 SH	New
BWX TECHNOLOGIES INC	COM	$244K	0.1%	1,778 SH	New
CAMBRIDGE ACQUISITION CORP	UNIT 01/30/2031	$163K	0.1%	16,154 SH	New
CAMTEK LTD	ORD	$1.4M	0.6%	9,222 SH	New
CANADIAN PACIFIC KANSAS CITY	COM	$892K	0.4%Prev: 2.4%	10,487 SH	Increased+2,132 SH
CANTOR EQUITY PARTNERS I INC	SHS CL A	$233K	0.1%Prev: 1.6%	21,608 SH	Decreased-18,457 SH
CANTOR EQUITY PARTNERS VI IN	CL A ORD SHS	$330K	0.1%	32,308 SH	New
CANTOR EQUITY PARTNERS VII I	CL A ORD SHS	$202K	0.1%	20,000 SH	New
CAPITAL ONE FINL CORP	COM	$902K	0.4%	4,674 SH	New
CARVANA CO	CL A	$323K	0.1%	5,161 SH	New
CATERPILLAR INC	COM	$258K	0.1%	318 SH	New
CEMEX SAB DE CV	SPON ADR NEW	$187K	0.1%	19,613 SH	New
CENOVUS ENERGY INC	COM	$1.1M	0.5%	34,897 SH	New
CHENIERE ENERGY INC	COM NEW	$208K	0.1%	772 SH	New
CHEVRON CORPORATION	COM	$579K	0.3%	2,836 SH	New
CHUBB LIMITED	COM	$1.2M	0.5%	3,706 SH	New
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	$660K	0.3%	14,303 SH	New
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	$44K	0.0%	20,393 SH	New
CIENA CORP	COM NEW	$5.3M	2.3%	15,171 SH	New
CLOUDFLARE INC	CL A COM	$1.3M	0.6%	3,701 SH	New
CNA FINL CORP	COM	$250K	0.1%	5,578 SH	New
COCA COLA CO	COM	$821K	0.4%	9,540 SH	New
COHEN CIRCLE ACQUISIT CORP I	SHS CL A	$388K	0.2%	37,692 SH	New
COHERENT CORP	COM	$4.6M	2.0%	15,877 SH	New
COINBASE GLOBAL INC	COM CL A	$381K	0.2%	2,046 SH	New
COLLECTIVE ACQUISITION CORP	UNIT 04/27/2031	$271K	0.1%	26,923 SH	New
CONOCOPHILLIPS	COM	$439K	0.2%	3,504 SH	New
CONSTELLATION ENERGY CORP	COM	$212K	0.1%	833 SH	New
COREWEAVE INC	COM CL A	$298K	0.1%	3,419 SH	New
COUPANG INC	CL A	$348K	0.2%	25,185 SH	New
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$276K	0.1%	1,416 SH	New
CROWDSTRIKE HLDGS INC	CL A	$3.8M	1.6%	14,292 SH	New
CSLM DIGITA ASSET ACQ CORP I	USD CL A ORD SHS	$206K	0.1%	20,000 SH	New
DATADOG INC	CL A COM	$683K	0.3%	2,494 SH	New
DELL TECHNOLOGIES INC	CL C	$1.3M	0.6%	2,439 SH	New
DIGITAL ASSET ACQUISITION CO	UNIT 99/99/9999	$113K	0.0%Prev: 0.4%	10,769 SH	Increased+769 SH
DOORDASH INC	CL A	$537K	0.2%	2,928 SH	New
DR REDDYS LABS LTD	ADR	$296K	0.1%	24,177 SH	New
DRUGS MADE IN AMER ACQ II CO	USD ORD SHS	$110K	0.0%	10,769 SH	New
DUKE ENERGY CORP NEW	COM NEW	$221K	0.1%	1,937 SH	New
EATON CORP PLC	SHS	$488K	0.2%	1,136 SH	New
ELI LILLY & CO	COM	$1.3M	0.6%	1,165 SH	New
ENEL CHILE SA	SPONSORED ADR	$104K	0.0%	24,960 SH	New
EQT CORP	COM	$323K	0.1%	6,651 SH	New
EQUINIX INC	COM	$949K	0.4%	938 SH	New
EVERPURE INC	CL A	$318K	0.1%	2,433 SH	New
EVERSPIN TECHNOLOGIES INC	COM	$186K	0.1%	10,070 SH	New
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	$51K	0.0%	11,029 SH	New
EXXONMOBIL HOLDINGS CORP	COM SHS	$601K	0.3%	3,693 SH	New
FABRINET	SHS	$3.6M	1.6%	8,565 SH	New
FG IMPERII ACQUISITION CORP	ORD SHS CL A	$350K	0.2%	35,000 SH	New
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	$250K	0.1%	2,160 SH	New
FOREFRONT TECHNOLOGY HOLDING	UNIT 04/30/2031	$217K	0.1%	21,538 SH	New
FORMFACTOR INC	COM	$695K	0.3%	4,652 SH	New
FORTINET INC	COM	$1.3M	0.6%	7,155 SH	New
FRANCO NEV CORP	COM	$1.7M	0.8%	7,314 SH	New
FRANKLIN TEMPLETON DIGITAL H	BITCOIN ETF SHS	$4.0M	1.7%	81,545 SH	New
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	$479K	0.2%Prev: 0.6%	58,687 SH	Increased+45,555 SH
FUTURECORP SPACE ACQUISITION	UNIT 99/99/9999	$254K	0.1%	25,000 SH	New
GDS HLDGS LTD	SPONSORED ADS	$203K	0.1%	7,375 SH	New
GE VERNOVA INC	COM	$328K	0.1%	345 SH	New
GENERAL DYNAMICS CORP	COM	$296K	0.1%	891 SH	New
GERDAU SA	SPON ADR REP PFD	$176K	0.1%	35,208 SH	New
GOGO INC	COM	$36K	0.0%	16,810 SH	New
GOLD FIELDS LTD	SPONSORED ADR	$206K	0.1%	5,789 SH	New
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$3.3M	1.4%	90,100 SH	New
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	$208K	0.1%	886 SH	New
GRUPO CIBEST SA	SPON ADS	$289K	0.1%	3,141 SH	New
HANOVER INS GROUP INC	COM	$294K	0.1%	1,373 SH	New
HARTFORD INSURANCE GROUP INC	COM	$260K	0.1%	2,122 SH	New
HCI GROUP INC	COM	$447K	0.2%	2,571 SH	New
HDFC BANK LTD	SPONSORED ADS	$793K	0.3%	35,516 SH	New
HERSHEY CO	COM	$564K	0.2%	3,577 SH	New
ICICI BK LTD	ADR	$555K	0.2%	20,237 SH	New
ILLINOIS TOOL WKS INC	COM	$218K	0.1%	848 SH	New
INFOSYS LTD	SPONSORED ADR	$265K	0.1%	24,025 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$651K	0.3%	4,280 SH	New
IPG PHOTONICS CORP	COM	$6.9M	3.0%	88,660 SH	New
ISHARES STAKED ETHEREUM TR E	SHS FR UNDIV BEN	$3.9M	1.7%	113,450 SH	New
ISHARES TR	1 3 YR TREAS BD	$1.7M	0.7%	21,200 SH	New
ISHARES TR	CORE S&P500 ETF	$1.5M	0.7%	1,959 SH	New
ISHARES TR	ISHS 1-5YR INVS	$2.1M	0.9%	40,810 SH	New
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	$316K	0.1%	36,754 SH	New
ITHAX ACQUISITION CORP III	UNIT 11/17/2030	$111K	0.0%	10,769 SH	New
JOHNSON & JOHNSON	COM	$225K	0.1%	848 SH	New
KANZHUN LIMITED	SPONSORED ADS	$202K	0.1%	13,637 SH	New
KB FINL GROUP INC	SPONSORED ADR	$474K	0.2%	3,826 SH	New
KE HLDGS INC	SPONSORED ADS	$220K	0.1%	13,383 SH	New
KEEL INFRASTRUCTURE CORP	COM SHS	$38K	0.0%	10,886 SH	New
KINSALE CAP GROUP INC	COM	$1.7M	0.7%	5,136 SH	New
KLA CORP	COM NEW	$1.1M	0.5%	5,710 SH	New
KOREA ELEC PWR CORP	SPONSORED ADR	$150K	0.1%	13,553 SH	New
KT CORP	SPONSORED ADR	$340K	0.1%	17,926 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$291K	0.1%	1,227 SH	New
LAM RESEARCH CORP	COM NEW	$1.3M	0.6%	3,890 SH	New
LEADERS ADVANTAGE ACQUISITIO	UNIT 08/05/2031	$199K	0.1%	20,000 SH	New
LI AUTO INC	SPONSORED ADS	$140K	0.1%	13,053 SH	New
LIGHTWAVE LOGIC INC	COM	$526K	0.2%	105,131 SH	New
LOCKHEED MARTIN CORP	COM	$398K	0.2%	781 SH	New
LUMENTUM HLDGS INC	COM	$10.7M	4.7%	11,028 SH	New
MARATHON PETE CORP	COM	$269K	0.1%	680 SH	New
MARKEL GROUP INC	COM	$545K	0.2%	318 SH	New
MELAR ACQUISITION CORP. I	SHS CL A	$178K	0.1%Prev: 0.6%	16,154 SH	Increased+1,154 SH
MERCADOLIBRE INC	COM	$618K	0.3%	364 SH	New
MERCURY GENL CORP NEW	COM	$267K	0.1%	2,706 SH	New
META PLATFORMS INC	CL A	$4.7M	2.1%Prev: 1.6%	6,509 SH	Increased+5,932 SH
MICRON TECHNOLOGY INC	COM	$2.7M	1.2%	2,503 SH	New
MICROSOFT CORP	COM	$1.4M	0.6%Prev: 2.9%	2,684 SH	Increased+1,212 SH
MKS INC.	COM	$2.4M	1.0%	9,055 SH	New
MONOLITHIC PWR SYS INC	COM	$579K	0.3%	430 SH	New
MORGAN STANLEY	COM NEW	$908K	0.4%	4,827 SH	New
MUZERO ACQUISITION CORP	UNIT 01/30/2031	$109K	0.0%	10,769 SH	New
NEBIUS GROUP N.V.	SHS CLASS A	$384K	0.2%	1,626 SH	New
NETEASE COM INC	SPONSORED ADS	$863K	0.4%	7,363 SH	New
NEW PROVIDENCE ACQUISITION C	USD CL A ORD SHS	$210K	0.1%	20,000 SH	New
NEXTERA ENERGY INC	COM	$224K	0.1%	2,962 SH	New
NLIGHT INC	COM	$3.5M	1.5%	89,007 SH	New
NORTHROP GRUMMAN CORP	COM	$322K	0.1%	665 SH	New
NOVA LTD	COM	$898K	0.4%	2,332 SH	New
NOVANTA INC	COM	$2.1M	0.9%	14,605 SH	New
NU HLDGS LTD	ORD SHS CL A	$614K	0.3%Prev: 0.9%	47,316 SH	Increased+32,935 SH
NVIDIA CORPORATION	COM	$5.1M	2.2%Prev: 3.2%	22,531 SH	Increased+18,065 SH
NVR INC	COM	$652K	0.3%	106 SH	New
OKTA INC	CL A	$209K	0.1%	1,000 SH	New
ONTO INNOVATION INC	COM	$1.7M	0.7%	5,578 SH	New
ORACLE CORP	COM	$1.9M	0.8%	13,912 SH	New
OSPREY ACQUISITION CORP III	UNIT 06/15/2031	$149K	0.1%	15,000 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$4.0M	1.7%	21,459 SH	New
PALO ALTO NETWORKS INC	COM	$686K	0.3%	1,727 SH	New
PALOMAR HLDGS INC	COM	$299K	0.1%	2,429 SH	New
PARKER-HANNIFIN CORP	COM	$1.0M	0.4%Prev: 2.8%	1,081 SH	Increased+109 SH
PASQAL HLDG SA	ORDINARY SHARE	$240K	0.1%	37,692 SH	New
PDD HOLDINGS INC	SPONSORED ADS	$932K	0.4%Prev: 3.2%	12,370 SH	Increased+5,942 SH
PENGUIN SOLUTIONS INC	COM	$1.5M	0.7%	27,772 SH	New
PETROLEO BRASILEIRO S A	SPONSORED ADR	$301K	0.1%	13,908 SH	New
PHILIP MORRIS INTL INC	COM	$425K	0.2%	2,226 SH	New
PHILLIPS 66	COM	$239K	0.1%	936 SH	New
PHOTRONICS INC	COM	$1.5M	0.6%	47,896 SH	New
POET TECHNOLOGIES INC	COM NEW	$2.0M	0.9%	272,664 SH	New
POSCO HOLDINGS INC	SPONSORED ADR	$562K	0.2%	9,764 SH	New
PRAETORIAN ACQUISITION CORP	UNIT 01/16/2031	$271K	0.1%	26,923 SH	New
PROEM ACQUISITION CORP I	UNIT 01/29/2031	$166K	0.1%	16,154 SH	New
PROGRESSIVE CORP	COM	$270K	0.1%Prev: 2.4%	1,304 SH	Decreased-1,256 SH
PROLOGIS INC.	COM	$890K	0.4%Prev: 2.5%	6,856 SH	Increased+986 SH
QUANTA SVCS INC	COM	$309K	0.1%	481 SH	New
RAMBUS INC DEL	COM	$1.2M	0.5%	11,227 SH	New
REGENERON PHARMACEUTICALS	COM	$645K	0.3%	850 SH	New
RENAISSANCERE HLDGS LTD	COM	$326K	0.1%	1,023 SH	New
REX ETF TR	LADDERED T BILL	$3.5M	1.5%	139,545 SH	New
RLI CORP	COM	$300K	0.1%	5,430 SH	New
ROBINHOOD MKTS INC	COM CL A	$654K	0.3%	5,810 SH	New
ROBLOX CORP	CL A	$204K	0.1%	4,823 SH	New
ROCKET LAB CORP	COM	$403K	0.2%	5,782 SH	New
ROYAL BK CDA	COM	$968K	0.4%Prev: 2.9%	4,923 SH	Increased-229 SH
RRE VENTURES ACQUISITION COR	UNIT 04/22/2031	$270K	0.1%	26,923 SH	New
RTX CORPORATION	COM	$521K	0.2%	2,807 SH	New
SALESFORCE INC	COM	$1.4M	0.6%	6,073 SH	New
SANDISK CORP	COM	$1.3M	0.6%	742 SH	New
SCHMID GROUP N.V.	EURO SHS CL A	$56K	0.0%	11,432 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$293K	0.1%	318 SH	New
SELECTIVE INS GROUP INC	COM	$269K	0.1%	3,218 SH	New
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	$394K	0.2%	5,050 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$1.4M	0.6%	9,171 SH	New
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	$1.1M	0.5%	3,816 SH	New
SIRIUSPOINT LTD	COM	$268K	0.1%	11,031 SH	New
SK HYNIX INC	AMERICAN DEPOSIT	$2.9M	1.3%	15,207 SH	New
SK TELECOM CO LTD	SPONSORED ADR	$450K	0.2%	12,242 SH	New
SKYWARD SPECIALTY INS GROUP	COM	$1.6M	0.7%	31,080 SH	New
SLIDE INS HLDGS INC	COM	$462K	0.2%	20,696 SH	New
SNOWFLAKE INC	COM SHS	$930K	0.4%	2,740 SH	New
SOCIAL COMM PARTNERS CORP	UNIT 11/24/2030	$110K	0.0%	10,769 SH	New
SOUTHERN CO	COM	$222K	0.1%	2,682 SH	New
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$880K	0.4%	5,831 SH	New
SPACSPHERE ACQUISITION CORP	CL A SHS	$203K	0.1%	20,000 SH	New
SPDR GOLD TR	GOLD SHS	$1.5M	0.7%	4,019 SH	New
STEEL DYNAMICS INC	COM	$229K	0.1%	1,035 SH	New
STRATEGY INC	CL A NEW	$384K	0.2%	2,507 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$8.2M	3.6%	17,479 SH	New
TARGA RES CORP	COM	$1.3M	0.6%	4,786 SH	New
TELEDYNE TECHNOLOGIES INC	COM	$247K	0.1%	407 SH	New
TESLA INC	COM	$3.4M	1.5%	9,706 SH	New
THUNDER BRDG CAP PARTNERS V	UNIT 08/06/2031	$149K	0.1%	15,000 SH	New
TRAVELERS COMPANIES INC	COM	$266K	0.1%	746 SH	New
TRIBECA STRATEGIC ACQUISITIO	UNIT 05/22/2031	$269K	0.1%	26,923 SH	New
TRIP COM GROUP LTD	ADS	$264K	0.1%	6,943 SH	New
TURKCELL ILETISIM	SPON ADR NEW	$105K	0.0%	20,881 SH	New
TWELVE SEAS INVT CO III	ORD SHS CL A	$286K	0.1%	28,462 SH	New
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	$87K	0.0%	11,728 SH	New
UNION PAC CORP	COM	$465K	0.2%	1,709 SH	New
UNITED MICROELECTRONICS CORP	SPON ADR NEW	$1.5M	0.6%	56,762 SH	New
UNITED THERAPEUTICS CORP DEL	COM	$250K	0.1%	461 SH	New
VALE S A	SPONSORED ADS	$492K	0.2%	35,735 SH	New
VALERO ENERGY CORP	COM	$269K	0.1%	693 SH	New
VEECO INSTRS INC DEL	COM	$710K	0.3%	13,674 SH	New
VEEVA SYS INC	CL A COM	$332K	0.1%	1,162 SH	New
VELOS ACQUISITION I CORP	CL A	$230K	0.1%	21,538 SH	New
VIAVI SOLUTIONS INC	COM	$4.5M	2.0%	107,377 SH	New
VIPSHOP HLDGS LTD	SPONSORED ADS A	$129K	0.1%	10,490 SH	New
WASTE CONNECTIONS INC	COM	$302K	0.1%Prev: 2.4%	1,965 SH	Decreased-1,641 SH
WASTE MGMT INC DEL	COM	$411K	0.2%	2,014 SH	New
WELLTOWER INC	COM	$1.2M	0.5%Prev: 3.4%	5,285 SH	Increased+316 SH
WEST ENCLAVE MERGER CORP	UNIT 99/99/9999	$245K	0.1%	24,231 SH	New
WESTERN DIGITAL CORP	COM	$434K	0.2%	954 SH	New
WILCO 63 CORP	UNIT 05/29/2031	$99K	0.0%	10,000 SH	New
WILLIAMS COS INC	COM	$1.3M	0.5%	18,489 SH	New
WIPRO LTD	SPON ADR 1 SH	$58K	0.0%	33,711 SH	New
WOORI FINL GROUP INC	SPONSORED ADS	$337K	0.1%	4,483 SH	New
WORKDAY INC	CL A	$287K	0.1%	1,508 SH	New
XPENG INC	ADS	$193K	0.1%	20,820 SH	New
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	$710K	0.3%	36,412 SH	New

Sold (vs prior filing)

1RT ACQUISITION CORP. — $422K
ALDEL FINL II INC — $418K
AVALONBAY CMNTYS INC — $544K
BROADCOM INC — $779K
BROOKFIELD CORP — $736K
CANTOR EQUITY PARTNERS II IN — $420K
CANTOR EQUITY PARTNERS III I — $310K
CANTOR EQUITY PARTNERS IV IN — $509K
CHURCHILL CAPITAL CORP IX — $262K
COHEN CIRCLE ACQUISIT CORP I — $257K
COSTCO WHSL CORP NEW — $616K
DANAHER CORPORATION — $531K
DIGITAL ASSET ACQUISITION CO — $357K
DRUGS MADE IN AMER ACQ II CO — $249K
DRUGS MADE IN AMER ACQUTN CO — $208K
GSR IV ACQUISITION CORP — $405K
HCA HEALTHCARE INC — $872K
HCM II ACQUISITION CORP — $287K
HOME DEPOT INC — $641K
INFLECTION PT ACQUISITION CO — $314K
… and 16 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 8, 2026	Q4 2025	13F-HR	0001581641-26-000001	$45.2M	View
Oct 21, 2026	Q3 2026	13F-HR	0001420506-26-002344	$229.6M	View
Oct 20, 2025	Q3 2025