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Tuttle Capital Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 21, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $229,625,042
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- LUMENTUM HLDGS INC · COM · 55024U109 · shares: $10,711,055
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $8,210,020
- IPG PHOTONICS CORP · COM · 44980X109 · shares: $6,940,305
- CIENA CORP · COM NEW · 171779309 · shares: $5,337,461
- NVIDIA CORPORATION · COM · 67066G104 · shares: $5,145,630
- META PLATFORMS INC · CL A · 30303M102 · shares: $4,720,197
- BITWISE SOLANA STAKING ETF · COM SHS OF BENEF · 091948109 · shares: $4,720,144
- COHERENT CORP · COM · 19247G107 · shares: $4,569,559
- VIAVI SOLUTIONS INC · COM · 925550105 · shares: $4,501,244
- PALANTIR TECHNOLOGIES INC · CL A · 69608A108 · shares: $4,013,906
Reported holdings
253 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 11,028 shares | $10,711,055 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 17,479 shares | $8,210,020 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 88,660 shares | $6,940,305 |
| CIENA CORP | COM NEW | 171779309 | — | 15,171 shares | $5,337,461 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 22,531 shares | $5,145,630 |
| META PLATFORMS INC | CL A | 30303M102 | — | 6,509 shares | $4,720,197 |
| BITWISE SOLANA STAKING ETF | COM SHS OF BENEF | 091948109 | — | 292,269 shares | $4,720,144 |
| COHERENT CORP | COM | 19247G107 | — | 15,877 shares | $4,569,559 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 107,377 shares | $4,501,244 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 21,459 shares | $4,013,906 |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 | — | 81,545 shares | $3,989,181 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 39,328 shares | $3,903,697 |
| ISHARES STAKED ETHEREUM TR E | SHS FR UNDIV BEN | 46438M106 | — | 113,450 shares | $3,897,008 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 14,292 shares | $3,783,807 |
| FABRINET | SHS | G3323L100 | — | 8,565 shares | $3,633,873 |
| REX ETF TR | LADDERED T BILL | 761562842 | — | 139,545 shares | $3,489,323 |
| NLIGHT INC | COM | 65487K100 | — | 89,007 shares | $3,466,378 |
| TESLA INC | COM | 88160R101 | — | 9,706 shares | $3,443,786 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 90,100 shares | $3,329,195 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 15,207 shares | $2,881,753 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,503 shares | $2,665,970 |
| MKS INC. | COM | 55306N104 | — | 9,055 shares | $2,402,835 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 1,300 shares | $2,355,171 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 40,810 shares | $2,090,696 |
| NOVANTA INC | COM | 67000B104 | — | 14,605 shares | $2,076,685 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 | — | 272,664 shares | $2,039,527 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 42,648 shares | $2,023,648 |
| ORACLE CORP | COM | 68389X105 | — | 13,912 shares | $1,910,118 |
| FRANCO NEV CORP | COM | 351858105 | — | 7,314 shares | $1,741,537 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 21,200 shares | $1,721,440 |
| ONTO INNOVATION INC | COM | 683344105 | — | 5,578 shares | $1,717,020 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 5,136 shares | $1,657,644 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 31,080 shares | $1,641,024 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 7,855 shares | $1,599,199 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 4,019 shares | $1,538,312 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 27,772 shares | $1,518,851 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,959 shares | $1,500,300 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 56,762 shares | $1,491,138 |
| PHOTRONICS INC | COM | 719405102 | — | 47,896 shares | $1,474,239 |
| CAMTEK LTD | ORD | M20791105 | — | 9,222 shares | $1,431,716 |
| SALESFORCE INC | COM | 79466L302 | — | 6,073 shares | $1,394,179 |
| BERKLEY W R CORP | COM | 084423102 | — | 20,621 shares | $1,392,742 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 14,734 shares | $1,387,943 |
| MICROSOFT CORP | COM | 594918104 | — | 2,684 shares | $1,376,624 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 9,171 shares | $1,360,059 |
| ELI LILLY & CO | COM | 532457108 | — | 1,165 shares | $1,347,998 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 2,439 shares | $1,312,060 |
| TARGA RES CORP | COM | 87612G101 | — | 4,786 shares | $1,293,704 |
| SANDISK CORP | COM | 80004C200 | — | 742 shares | $1,290,998 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 3,701 shares | $1,285,283 |
| FORTINET INC | COM | 34959E109 | — | 7,155 shares | $1,279,028 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 3,890 shares | $1,277,904 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,713 shares | $1,265,168 |
| WILLIAMS COS INC | COM | 969457100 | — | 18,489 shares | $1,256,697 |
| WELLTOWER INC | COM | 95040Q104 | — | 5,285 shares | $1,216,818 |
| CHUBB LIMITED | COM | H1467J104 | — | 3,706 shares | $1,205,377 |
| RAMBUS INC DEL | COM | 750917106 | — | 11,227 shares | $1,198,595 |
| BLACKROCK INC | COM | 09290D101 | — | 1,128 shares | $1,193,751 |
| APPLIED MATLS INC | COM | 038222105 | — | 2,244 shares | $1,147,537 |
| KLA CORP | COM NEW | 482480100 | — | 5,710 shares | $1,113,050 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 34,897 shares | $1,084,599 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 3,816 shares | $1,068,480 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 20,154 shares | $1,055,667 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 1,081 shares | $1,032,809 |
| ROYAL BK CDA | COM | 780087102 | — | 4,923 shares | $967,813 |
| EQUINIX INC | COM | 29444U700 | — | 938 shares | $948,862 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 12,370 shares | $932,451 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 2,740 shares | $930,394 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 4,827 shares | $907,862 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 4,674 shares | $902,409 |
| NOVA LTD | COM | M7516K103 | — | 2,332 shares | $898,286 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 10,487 shares | $892,444 |
| PROLOGIS INC. | COM | 74340W103 | — | 6,856 shares | $890,183 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 5,831 shares | $879,665 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | — | 62,343 shares | $875,296 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 7,363 shares | $863,017 |
| AMAZON COM INC | COM | 023135106 | — | 3,308 shares | $824,188 |
| COCA COLA CO | COM | 191216100 | — | 9,540 shares | $821,203 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 2,930 shares | $811,551 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 35,516 shares | $793,427 |
| AMETEK INC | COM | 031100100 | — | 3,044 shares | $754,090 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | — | 36,412 shares | $710,034 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 13,674 shares | $709,681 |
| FORMFACTOR INC | COM | 346375108 | — | 4,652 shares | $694,590 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,727 shares | $686,154 |
| DATADOG INC | CL A COM | 23804L103 | — | 2,494 shares | $682,982 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 2,278 shares | $661,600 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | — | 14,303 shares | $660,226 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 1,833 shares | $656,342 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 5,810 shares | $653,625 |
| NVR INC | COM | 62944T105 | — | 106 shares | $652,365 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 4,280 shares | $650,688 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 850 shares | $644,530 |
| BLACKSTONE INC | COM | 09260D107 | — | 5,518 shares | $618,513 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 364 shares | $617,548 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 47,316 shares | $613,835 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 3,693 shares | $601,036 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 430 shares | $579,305 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,836 shares | $579,140 |
| HERSHEY CO | COM | 427866108 | — | 3,577 shares | $563,771 |