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Latest Tuttle Tactical Management Stock Portfolio

$229Million | No. of Holdings #249

Tuttle Tactical Management Performance

2026 Q3-8.69%
YTD-8.75%
2025+8.74%

About Tuttle Tactical Management and 13F Hedge Fund Stock Holdings

On 2026-10-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Tuttle Capital Management, LLC reported an equity portfolio of $229.6 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Tuttle Capital Management, LLC are LITE, TSM, IPGP. The fund has invested 4.7% of it's portfolio in LUMENTUM HLDGS INC and 3.6% of portfolio in TAIWAN SEMICONDUCTOR MANUFAC. <br><br> The fund managers got completely rid off ADVANCED MICRO DEVICES INC (AMD), FEDERATED HERMES ETF TRUST (FCSH) and BROADCOM INC (AVGO) stocks. They significantly reduced their stock positions in NEXTERA ENERGY INC (NEE), WASTE CONNECTIONS INC (WCN) and APPLIED MATLS INC (AMAT). Tuttle Capital Management, LLC opened new stock positions in META PLATFORMS INC (META), BITWISE SOLANA STAKING ETF and PALANTIR TECHNOLOGIES INC (PLTR). The fund showed a lot of confidence in some stocks as they added substantially to TAIWAN SEMICONDUCTOR MANUFAC (TSM), NVIDIA CORPORATION (NVDA) and CHUBB LIMITED (CB).
Tuttle Tactical Management Equity Portfolio Value
Last Reported on: 21 Oct, 2026
$229Million
  as of Oct 21, 2026

Tuttle Tactical Management Annual Return Estimates Vs S&P 500

Our best estimate is that Tuttle Capital Management, LLC made a return of -8.69% in the last quarter. In trailing 12 months, it's portfolio return was -9.1%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
meta platforms inc4,720,200
bitwise solana staking etf4,720,140
palantir technologies inc4,013,910
ishares staked ethereum tr e3,897,010
crowdstrike hldgs inc3,783,810
rex etf tr3,489,320
tesla inc3,443,790
grayscale bitcoin mini tr et3,329,200
New stocks bought by Tuttle Tactical Management

Additions

Ticker% Inc.
taiwan semiconductor manufac507
nvidia corporation445
chubb limited198
kinsale cap group inc186
berkley w r corp183
skyward specialty ins group174
coca cola co169
hershey co135
Additions to existing portfolio by Tuttle Tactical Management

Reductions

Ticker% Reduced
nextera energy inc-64.59
waste connections inc-55.07
applied matls inc-49.23
onto innovation inc-44.28
silicon motion technology co-39.52
micron technology inc-37.27
lam research corp-30.41
asml hldg nv-21.73
Tuttle Tactical Management reduced stake in above stock

Sold off

Ticker$ Sold
federated hermes etf trust-954,916
bleichroeder acquisiti corp-414,989
miluna acquisition corp-202,000
gigcapital9 corp-198,600
brookfield corp-716,790
legato merger corp iv-108,013
m evo gbl acquisition corp i-108,767
jpmorgan chase & co-782,646
Tuttle Tactical Management got rid off the above stocks

Sector Distribution

Tuttle Capital Management, LLC has about 40.2% of it's holdings in Technology sector.

  • Technology
  • Others
  • Financial Services
  • Industrials
  • Communication Services
  • Consumer Cyclical
  • Energy
  • Healthcare
  • Real Estate
Sector%
Technology40.2
Others37
Financial Services6.6
Industrials3.7
Communication Services3
Consumer Cyclical2.9
Energy2.1
Healthcare1.5
Real Estate1.3

Market Cap. Distribution

Tuttle Capital Management, LLC has about 48.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED37.5
LARGE-CAP32.1
MEGA-CAP16.4
MID-CAP12.7
SMALL-CAP1.4

Stocks belong to which Index?

About 37% of the stocks held by Tuttle Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others63
S&P 50025.9
RUSSELL 200011.1
Top 5 Winners (%)%
franklin templeton digital h
29.7 %
cantor equity partners i inc
22.0 %
anglogold ashanti plc
16.0 %
LITE
lumentum hldgs inc
12.9 %
FNV
franco nev corp
9.8 %
Top 5 Winners ($)$
LITE
lumentum hldgs inc
1.3 M
franklin templeton digital h
0.9 M
NVDA
nvidia corporation
0.4 M
FNV
franco nev corp
0.2 M
anglogold ashanti plc
0.0 M
Top 5 Losers (%)%
AEVA
aeva technologies inc
-50.9 %
LWLG
lightwave logic inc
-46.5 %
LASR
nlight inc
-43.4 %
MKSI
mks inc.
-40.3 %
AMKR
amkor technology inc
-35.1 %
Top 5 Losers ($)$
IPGP
ipg photonics corp
-3.5 M
LASR
nlight inc
-2.8 M
CIEN
ciena corp
-2.1 M
AAOI
applied optoelectronics inc
-2.0 M
COHR
coherent corp
-1.7 M

Tuttle Tactical Management Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Tuttle Tactical Management

Tuttle Capital Management, LLC has 249 stocks in it's portfolio. About 25.6% of the portfolio is in top 10 stocks. IPGP proved to be the most loss making stock for the portfolio. LITE was the most profitable stock for Tuttle Capital Management, LLC last quarter.

$229.63MTotal Value
267Positions
21 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Tuttle Tactical Management, last reported on 21 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Tuttle Tactical Management's holding in Ishares Tr over time
0.91%40,810
$2.09M
0.91%
increased 130.43 percentadded
ABEV
Ambev Sa

Ambev Sa

ABEV
Tuttle Tactical Management's holding in Ambev Sa over time
0.14%109,598
$327.7K
0.14%
new position
AMX
America Movil Sab De Cv

America Movil Sab De Cv

AMX
Tuttle Tactical Management's holding in America Movil Sab De Cv over time
0.15%16,461
$350.5K
0.15%
new position
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Tuttle Tactical Management's holding in Asml Hldg Nv over time
1.03%1,300
$2.36M
1.03%
decreased 21.73 percentreduced
ASR
Grupo Aeroportuario Del Sure

Grupo Aeroportuario Del Sure

ASR
Tuttle Tactical Management's holding in Grupo Aeroportuario Del Sure over time
0.09%886
$207.7K
0.09%
new position
ASX
Ase Technology Hldg Co Ltd

Ase Technology Hldg Co Ltd

ASX
Tuttle Tactical Management's holding in Ase Technology Hldg Co Ltd over time
0.88%42,648
$2.02M
0.88%
new position