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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) |
|---|---|---|---|---|---|
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | — | 9,764 shares | $562,309 |
| ICICI BK LTD | ADR | 45104G104 | — | 20,237 shares | $555,303 |
| MARKEL GROUP INC | COM | 570535104 | — | 318 shares | $544,559 |
| DOORDASH INC | CL A | 25809K105 | — | 2,928 shares | $537,434 |
| LIGHTWAVE LOGIC INC | COM | 532275104 | — | 105,131 shares | $525,655 |
| RTX CORPORATION | COM | 75513E101 | — | 2,807 shares | $521,120 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 1,196 shares | $505,334 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 35,735 shares | $491,714 |
| EATON CORP PLC | SHS | G29183103 | — | 1,136 shares | $488,151 |
| AIRBNB INC | COM CL A | 009066101 | — | 3,036 shares | $487,733 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 58,687 shares | $479,473 |
| ASTERA LABS INC | COM | 04626A103 | — | 1,341 shares | $477,356 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 3,826 shares | $473,965 |
| UNION PAC CORP | COM | 907818108 | — | 1,709 shares | $465,070 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 20,696 shares | $461,728 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 12,242 shares | $450,383 |
| HCI GROUP INC | COM | 40416E103 | — | 2,571 shares | $446,891 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 3,504 shares | $438,526 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 954 shares | $433,555 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,226 shares | $424,765 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 2,014 shares | $410,695 |
| ROCKET LAB CORP | COM | 773121108 | — | 5,782 shares | $402,890 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 781 shares | $397,724 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 5,050 shares | $394,052 |
| COHEN CIRCLE ACQUISIT CORP I | SHS CL A | G2254C121 | — | 37,692 shares | $388,416 |
| STRATEGY INC | CL A NEW | 594972408 | — | 2,507 shares | $383,797 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 1,626 shares | $383,541 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 2,046 shares | $381,395 |
| BLOCK INC | CL A | 852234103 | — | 4,863 shares | $357,576 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 3,057 shares | $354,795 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 16,461 shares | $350,455 |
| FG IMPERII ACQUISITION CORP | ORD SHS CL A | G3R41C102 | — | 35,000 shares | $350,350 |
| COUPANG INC | CL A | 22266T109 | — | 25,185 shares | $348,095 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 17,926 shares | $339,518 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | — | 4,483 shares | $337,166 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 1,162 shares | $331,693 |
| CANTOR EQUITY PARTNERS VI IN | CL A ORD SHS | G1828R101 | — | 32,308 shares | $329,542 |
| GE VERNOVA INC | COM | 36828A101 | — | 345 shares | $327,919 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 109,598 shares | $327,698 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 1,023 shares | $325,549 |
| EQT CORP | COM | 26884L109 | — | 6,651 shares | $322,973 |
| CARVANA CO | CL A | 146869102 | — | 5,161 shares | $322,769 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 665 shares | $321,514 |
| BERTO ACQUISITION CORP | ORD SHS | G1051H101 | — | 30,577 shares | $320,141 |
| EVERPURE INC | CL A | 74624M102 | — | 2,433 shares | $318,188 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 36,754 shares | $315,717 |
| QUANTA SVCS INC | COM | 74762E102 | — | 481 shares | $308,994 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 1,965 shares | $302,472 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 13,908 shares | $301,108 |
| RLI CORP | COM | 749607107 | — | 5,430 shares | $300,333 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 2,429 shares | $299,471 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 3,419 shares | $297,863 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 24,177 shares | $296,168 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 891 shares | $295,661 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 1,373 shares | $293,987 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 318 shares | $293,304 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,227 shares | $290,529 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | — | 3,141 shares | $288,689 |
| WORKDAY INC | CL A | 98138H101 | — | 1,508 shares | $287,214 |
| TWELVE SEAS INVT CO III | ORD SHS CL A | G9145D101 | — | 28,462 shares | $286,328 |
| APPLE INC | COM | 037833100 | — | 848 shares | $282,401 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 1,416 shares | $275,823 |
| ALLSTATE CORP | COM | 020002101 | — | 1,226 shares | $272,000 |
| PRAETORIAN ACQUISITION CORP | UNIT 01/16/2031 | G7S17G111 | — | 26,923 shares | $270,845 |
| COLLECTIVE ACQUISITION CORP | UNIT 04/27/2031 | G22741121 | — | 26,923 shares | $270,576 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,304 shares | $270,332 |
| RRE VENTURES ACQUISITION COR | UNIT 04/22/2031 | G770AL111 | — | 26,923 shares | $270,038 |
| ART TECHNOLOGY ACQUISITION C | UNIT 12/19/2030 | G0579E129 | — | 26,923 shares | $269,768 |
| TRIBECA STRATEGIC ACQUISITIO | UNIT 05/22/2031 | G90420129 | — | 26,923 shares | $269,230 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 3,218 shares | $269,025 |
| MARATHON PETE CORP | COM | 56585A102 | — | 680 shares | $268,886 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 693 shares | $268,614 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | — | 18,570 shares | $268,151 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 2,820 shares | $267,674 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 11,031 shares | $267,502 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 2,706 shares | $267,488 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 746 shares | $265,956 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 24,025 shares | $265,236 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 6,943 shares | $264,459 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 1,906 shares | $260,665 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 | — | 6,768 shares | $260,500 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 3,500 shares | $260,470 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 2,122 shares | $259,648 |
| CATERPILLAR INC | COM | 149123101 | — | 318 shares | $257,831 |
| FUTURECORP SPACE ACQUISITION | UNIT 99/99/9999 | G37307124 | — | 25,000 shares | $253,750 |
| CNA FINL CORP | COM | 126117100 | — | 5,578 shares | $250,341 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 2,160 shares | $249,869 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 461 shares | $249,811 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 407 shares | $246,972 |
| WEST ENCLAVE MERGER CORP | UNIT 99/99/9999 | G9600E123 | — | 24,231 shares | $245,218 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 1,778 shares | $243,586 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | — | 7,559 shares | $241,812 |
| PASQAL HLDG SA | ORDINARY SHARE | F70289107 | — | 37,692 shares | $239,721 |
| PHILLIPS 66 | COM | 718546104 | — | 936 shares | $238,970 |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | G1827K107 | — | 21,608 shares | $232,718 |
| VELOS ACQUISITION I CORP | CL A | G63212107 | — | 21,538 shares | $230,026 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 1,035 shares | $229,366 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 62,376 shares | $227,672 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 742 shares | $225,642 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 848 shares | $224,500 |