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: $148.4M116 positionsView on SEC.gov

			% of Portfolio
ABONY ACQUISITION CORP I	UNIT 01/29/2031	$108K	0.1%	10,769 SH	New
ACTIVATE ENERGY ACQUISIT COR	UNIT 11/10/2030	$109K	0.1%	10,769 SH	New
ADVANCED MICRO DEVICES INC	COM	$1.1M	0.7%	1,850 SH	New
AEVA TECHNOLOGIES INC	COM NEW	$1.8M	1.2%	61,477 SH	New
ALPHABET INC	CAP STK CL C	$864K	0.6%Prev: 2.4%	2,445 SH	Increased-786 SH
AMAZON COM INC	COM	$788K	0.5%Prev: 2.5%	3,308 SH	Increased+537 SH
AMETEK INC	COM	$736K	0.5%	3,044 SH	New
AMKOR TECHNOLOGY INC	COM	$2.2M	1.5%	25,480 SH	New
ANGLOGOLD ASHANTI PLC	COM SHS	$269K	0.2%	3,328 SH	New
APOGEE ACQUISITION CORP	UNIT 03/27/2031	$220K	0.1%	21,538 SH	New
APPLIED MATLS INC	COM	$3.2M	2.2%	4,420 SH	New
APPLIED OPTOELECTRONICS INC	COM	$6.0M	4.0%	40,488 SH	New
ARCHIMEDES TECH SPAC PTNRS I	UNIT 01/23/2031	$109K	0.1%	10,769 SH	New
ART TECHNOLOGY ACQUISITION C	UNIT 12/19/2030	$269K	0.2%	26,923 SH	New
ART TECHNOLOGY ACQUISITION C	USD CL A ORD SHS	$214K	0.1%	21,538 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$3.3M	2.2%	1,661 SH	New
AXIS CAP HLDGS LTD	SHS	$687K	0.5%	6,394 SH	New
BERKLEY W R CORP	COM	$513K	0.3%	7,268 SH	New
BERTO ACQUISITION CORP	ORD SHS	$321K	0.2%Prev: 1.7%	30,577 SH	Decreased-9,423 SH
BLEICHROEDER ACQUISITI CORP	UNIT 12/23/2030	$415K	0.3%	37,692 SH	New
BROADCOM INC	COM	$882K	0.6%Prev: 2.7%	2,335 SH	Increased-26 SH
BROOKFIELD CORP	CL A LTD VT SH	$717K	0.5%Prev: 2.7%	16,830 SH	Increased+6,104 SH
CAMBRIDGE ACQUISITION CORP	UNIT 01/30/2031	$161K	0.1%	16,154 SH	New
CAMTEK LTD	ORD	$1.8M	1.2%	11,310 SH	New
CANADIAN PACIFIC KANSAS CITY	COM	$909K	0.6%Prev: 2.7%	10,487 SH	Increased+2,132 SH
CANTOR EQUITY PARTNERS I INC	SHS CL A	$191K	0.1%	21,608 SH	New
CANTOR EQUITY PARTNERS VI IN	CL A ORD SHS	$335K	0.2%	32,308 SH	New
CANTOR EQUITY PARTNERS VII I	CL A ORD SHS	$202K	0.1%	20,000 SH	New
CHUBB LIMITED	COM	$423K	0.3%	1,242 SH	New
CIENA CORP	COM NEW	$7.7M	5.2%	15,632 SH	New
COCA COLA CO	COM	$288K	0.2%	3,542 SH	New
COHEN CIRCLE ACQUISIT CORP I	SHS CL A	$388K	0.3%	37,692 SH	New
COHERENT CORP	COM	$6.4M	4.3%	16,253 SH	New
COLLECTIVE ACQUISITION CORP	UNIT 04/27/2031	$271K	0.2%	26,923 SH	New
COSTCO WHOLESALE CORPORATION	COM	$832K	0.6%	889 SH	New
COUPANG INC	CL A	$189K	0.1%	10,858 SH	New
CSLM DIGITA ASSET ACQ CORP I	USD CL A ORD SHS	$203K	0.1%	20,000 SH	New
DIGITAL ASSET ACQUISITION CO	UNIT 99/99/9999	$114K	0.1%Prev: 0.4%	10,769 SH	Increased+769 SH
DRUGS MADE IN AMER ACQ II CO	USD ORD SHS	$108K	0.1%	10,769 SH	New
ELI LILLY & CO	COM	$1.1M	0.7%	900 SH	New
EQUINIX INC	COM	$715K	0.5%	686 SH	New
EVERSPIN TECHNOLOGIES INC	COM	$299K	0.2%	12,350 SH	New
FABRINET	SHS	$5.5M	3.7%	9,726 SH	New
FEDERATED HERMES ETF TRUST	SHOR DU HIGH ETF	$955K	0.6%	41,446 SH	New
FG IMPERII ACQUISITION CORP	ORD SHS CL A	$348K	0.2%	35,000 SH	New
FOREFRONT TECHNOLOGY HOLDING	UNIT 04/30/2031	$216K	0.1%	21,538 SH	New
FORMFACTOR INC	COM	$832K	0.6%	5,200 SH	New
FRANCO NEV CORP	COM	$662K	0.4%	3,174 SH	New
FRANKLIN TEMPLETON DIGITAL H	BITCOIN ETF SHS	$1.4M	0.9%	40,102 SH	New
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	$480K	0.3%	59,098 SH	New
FUTURECORP SPACE ACQUISITION	UNIT 99/99/9999	$253K	0.2%	25,000 SH	New
GIGCAPITAL9 CORP	CL A	$199K	0.1%	20,000 SH	New
HCA HEALTHCARE INC	COM	$642K	0.4%Prev: 3.2%	1,646 SH	Decreased-400 SH
HERSHEY CO	COM	$266K	0.2%	1,518 SH	New
IPG PHOTONICS CORP	COM	$10.7M	7.2%	91,425 SH	New
ISHARES TR	1 3 YR TREAS BD	$755K	0.5%	9,200 SH	New
ISHARES TR	ISHS 1-5YR INVS	$928K	0.6%	17,710 SH	New
ITHAX ACQUISITION CORP III	UNIT 11/17/2030	$108K	0.1%	10,769 SH	New
JPMORGAN CHASE & CO	COM	$783K	0.5%	2,391 SH	New
KINSALE CAP GROUP INC	COM	$592K	0.4%	1,794 SH	New
KLA CORP	COM NEW	$2.0M	1.4%	6,750 SH	New
LAM RESEARCH CORP	COM NEW	$2.4M	1.6%	5,590 SH	New
LEGATO MERGER CORP IV	UNIT 99/99/9999	$108K	0.1%	10,769 SH	New
LIGHTWAVE LOGIC INC	COM	$1.0M	0.7%	108,087 SH	New
LUMENTUM HLDGS INC	COM	$9.8M	6.6%	11,453 SH	New
M EVO GBL ACQUISITION CORP I	UNIT 01/23/2031	$109K	0.1%	10,769 SH	New
M3BRIGADE ACQUISITION V CORP	CL A	$233K	0.2%Prev: 1.8%	21,538 SH	Decreased-17,212 SH
MARKEL GROUP INC	COM	$270K	0.2%	138 SH	New
MASTERCARD INCORPORATED	CL A	$693K	0.5%Prev: 2.7%	1,349 SH	Increased+179 SH
MELAR ACQUISITION CORP. I	SHS CL A	$176K	0.1%Prev: 0.7%	16,154 SH	Increased+1,154 SH
MERCADOLIBRE INC	COM	$633K	0.4%	373 SH	New
MICRON TECHNOLOGY INC	COM	$4.6M	3.1%	3,990 SH	New
MILUNA ACQUISITION CORP	USD CL A ORD SHS	$202K	0.1%	20,000 SH	New
MKS INC.	COM	$4.0M	2.7%	9,058 SH	New
MORGAN STANLEY	COM NEW	$902K	0.6%	4,317 SH	New
MUZERO ACQUISITION CORP	UNIT 01/30/2031	$108K	0.1%	10,769 SH	New
NEW PROVIDENCE ACQUISITION C	USD CL A ORD SHS	$208K	0.1%	20,000 SH	New
NEXTERA ENERGY INC	COM	$734K	0.5%	8,365 SH	New
NLIGHT INC	COM	$6.4M	4.3%	91,651 SH	New
NOVA LTD	COM	$1.6M	1.0%	2,860 SH	New
NOVANTA INC	COM	$2.4M	1.6%	14,793 SH	New
NU HLDGS LTD	ORD SHS CL A	$271K	0.2%	20,312 SH	New
NVIDIA CORPORATION	COM	$827K	0.6%Prev: 2.9%	4,133 SH	Increased-333 SH
NVR INC	COM	$313K	0.2%	46 SH	New
ONTO INNOVATION INC	COM	$3.8M	2.6%	10,010 SH	New
PARKER-HANNIFIN CORP	COM	$858K	0.6%Prev: 2.8%	877 SH	Increased-95 SH
PDD HOLDINGS INC	SPONSORED ADS	$944K	0.6%	12,376 SH	New
PENGUIN SOLUTIONS INC	COM	$2.6M	1.7%	34,060 SH	New
PHOTRONICS INC	COM	$1.6M	1.1%	49,272 SH	New
POET TECHNOLOGIES INC	COM NEW	$2.9M	1.9%	280,644 SH	New
PRAETORIAN ACQUISITION CORP	UNIT 01/16/2031	$270K	0.2%	26,923 SH	New
PROEM ACQUISITION CORP I	UNIT 01/29/2031	$163K	0.1%	16,154 SH	New
PROLOGIS INC.	COM	$818K	0.6%Prev: 2.6%	6,039 SH	Increased+169 SH
RAMBUS INC DEL	COM	$1.8M	1.2%	13,260 SH	New
ROYAL BK CDA	COM	$940K	0.6%Prev: 2.8%	4,540 SH	Increased-612 SH
RRE VENTURES ACQUISITION COR	UNIT 04/22/2031	$270K	0.2%	26,923 SH	New
SANDISK CORP	COM	$2.1M	1.4%	910 SH	New
SCHMID GROUP N.V.	EURO SHS CL A	$65K	0.0%	10,431 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$376K	0.3%	390 SH	New
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	$2.1M	1.4%	6,310 SH	New
SKYWARD SPECIALTY INS GROUP	COM	$660K	0.4%	11,316 SH	New
SOCIAL COMM PARTNERS CORP	UNIT 11/24/2030	$110K	0.1%	10,769 SH	New
SPACSPHERE ACQUISITION CORP	CL A SHS	$200K	0.1%	20,000 SH	New
SPDR GOLD TR	GOLD SHS	$719K	0.5%	1,952 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$1.4M	0.9%	2,877 SH	New
TRIBECA STRATEGIC ACQUISITIO	UNIT 05/22/2031	$268K	0.2%	26,923 SH	New
TWELVE SEAS INVT CO III	ORD SHS CL A	$284K	0.2%	28,462 SH	New
UNION PAC CORP	COM	$214K	0.1%	785 SH	New
VEECO INSTRS INC DEL	COM	$1.3M	0.9%	16,770 SH	New
VIAVI SOLUTIONS INC	COM	$5.3M	3.6%	110,535 SH	New
VISA INC	COM CL A	$746K	0.5%Prev: 2.9%	2,175 SH	Increased+222 SH
WASTE CONNECTIONS INC	COM	$729K	0.5%Prev: 2.8%	4,373 SH	Increased+767 SH
WELLTOWER INC	COM	$933K	0.6%Prev: 3.2%	4,112 SH	Increased-857 SH
WEST ENCLAVE MERGER CORP	UNIT 99/99/9999	$244K	0.2%	24,231 SH	New
WESTERN DIGITAL CORP	COM	$747K	0.5%	1,170 SH	New
WILCO 63 CORP	UNIT 05/29/2031	$100K	0.1%	10,000 SH	New

Sold (vs prior filing)

ALDEL FINL II INC — $440K
ARCHIMEDES TECH SPAC PARTNER — $206K
AVALONBAY CMNTYS INC — $573K
CANTOR EQUITY PARTNERS II IN — $496K
CANTOR EQUITY PARTNERS III I — $317K
CHURCHILL CAP CORP X — $206K
CHURCHILL CAPITAL CORP IX — $263K
COHEN CIRCLE ACQUISITION COR — $304K
COLOMBIER ACQUISITION CORP I — $1.0M
COLUMBUS CIRCLE CAP CORP. I — $212K
COLUMBUS CIRCLE CAP CORP. I — $344K
COPLEY ACQUISITION CORP — $101K
COSTCO WHSL CORP NEW — $659K
DANAHER CORPORATION — $529K
DRUGS MADE IN AMER ACQUTN CO — $206K
EGH ACQUISITION CORP. — $102K
FIGX CAP ACQUISITION CORP. — $300K
GSR III ACQUISITION CORP — $378K
HCM II ACQUISITION CORP — $167K
HOME DEPOT INC — $580K
… and 15 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