Latest Tuttle Tactical Management Stock Portfolio

$60.82Million– No. of Holdings #124

Tuttle Tactical Management Performance:

2026 Q1: -1.39%YTD: -1.39%2025: 8.74%

Performance for 2026 Q1 is -1.39%, and YTD is -1.39%, and 2025 is 8.74%.

About Tuttle Tactical Management and 13F Hedge Fund Stock Holdings

On 2026-05-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Tuttle Capital Management, LLC reported an equity portfolio of $60.8 Millions as of 31 Mar, 2026.

The top stock holdings of Tuttle Capital Management, LLC are NVDA, META, TSLA. The fund has invested 5% of it's portfolio in NVIDIA CORPORATION and 4.6% of portfolio in META PLATFORMS INC.

The fund managers got completely rid off PDD HOLDINGS INC (PDD), TRANSDIGM GROUP INC (TDG) and ASE TECHNOLOGY HLDG CO LTD (ASX) stocks. They significantly reduced their stock positions in TAIWAN SEMICONDUCTOR MANUFAC (TSM) and ITHAX ACQUISITION CORP III. Tuttle Capital Management, LLC opened new stock positions in TESLA INC (TSLA), PALANTIR TECHNOLOGIES INC (PLTR) and ORACLE CORP (ORCL). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), META PLATFORMS INC (META) and WASTE CONNECTIONS INC (WCN).

Tuttle Tactical Management Equity Portfolio Value

Last Reported on: 04 May, 2026

Tuttle Tactical Management Annual Return Estimates Vs S&P 500

Our best estimate is that Tuttle Capital Management, LLC made a return of -1.39% in the last quarter. In trailing 12 months, it's portfolio return was 5.81%.

Performance
S&P 500

New Buys

Ticker	$ Bought
tesla inc	2,286,640
palantir technologies inc	2,238,960
oracle corp	1,259,850
nextera energy inc	1,100,910
exxon mobil corp	922,950
chevron corporation	887,187
crowdstrike hldgs inc	867,100
salesforce inc	793,721

New stocks bought by Tuttle Tactical Management

Additions

Ticker	% Inc.
nvidia corporation	324
meta platforms inc	320
waste connections inc	27.69
home depot inc	22.41
costco wholesale corporation	18.22
danaher corp del	11.46
broadcom inc	10.78

Additions to existing portfolio by Tuttle Tactical Management

Reductions

Ticker	% Reduced
taiwan semiconductor manufac	-86.57
ithax acquisition corp iii	-75.00

Tuttle Tactical Management reduced stake in above stock

Sold off

Ticker	$ Sold
ambev sa	-239,341
banco bradesco s a	-184,928
ase technology hldg co ltd	-728,364
full truck alliance co ltd	-415,369
itau unibanco hldg s a	-264,696
gerdau sa	-118,028
vale s a	-399,070
meshflow acquisition corp	-300,000

Tuttle Tactical Management got rid off the above stocks

Sector Distribution

Tuttle Capital Management, LLC has about 25.2% of it's holdings in Technology sector.

Technology
Others
Industrials
Communication Services
Financial Services
Consumer Cyclical
Energy
Healthcare
Utilities
Real Estate
Consumer Defensive

Sector	%
Technology	25.2
Others	19.5
Industrials	13.4
Communication Services	7.7
Financial Services	7.6
Consumer Cyclical	7.4
Energy	6.3
Healthcare	4.2
Utilities	3.7
Real Estate	3.3
Consumer Defensive	1.7

Market Cap. Distribution

Tuttle Capital Management, LLC has about 78.5% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
MEGA-CAP
UNALLOCATED
MID-CAP

Category	%
LARGE-CAP	40.4
MEGA-CAP	38.1
UNALLOCATED	19.5
MID-CAP	1.3

Stocks belong to which Index?

About 65.6% of the stocks held by Tuttle Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others
RUSSELL 2000

Index	%
S&P 500	63
Others	34.3
RUSSELL 2000	2.6

Top 5 Winners (%)		%
COST	costco wholesale corporation	14.2 %
CP	canadian pacific kansas city	6.8 %
WELL	welltower inc	6.5 %
TSM	taiwan semiconductor manufac	6.4 %
PLD	prologis inc.	3.5 %

Top 5 Winners ($)		$
TSM	taiwan semiconductor manufac	0.4 M
COST	costco wholesale corporation	0.1 M
CP	canadian pacific kansas city	0.1 M
WELL	welltower inc	0.0 M
PLD	prologis inc.	0.0 M

Top 5 Losers (%)		%
MSFT	microsoft corp	-23.5 %
DHR	danaher corp del	-16.4 %
LLY	eli lilly & co	-14.4 %
V	visa inc	-13.8 %
MA	mastercard incorporated	-12.5 %

Top 5 Losers ($)		$
META	meta platforms inc	-0.3 M
MSFT	microsoft corp	-0.2 M
DHR	danaher corp del	-0.1 M
NVDA	nvidia corporation	-0.1 M
LLY	eli lilly & co	-0.1 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 124 stocks in it's portfolio. About 27.2% of the portfolio is in top 10 stocks. META proved to be the most loss making stock for the portfolio. TSM was the most profitable stock for Tuttle Capital Management, LLC last quarter.

Last Reported on: 04 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABEV	ambev sa	0.00	0.00	0.00	sold off	-100

ABNB	airbnb inc	0.53	2,534	319,994	new

AEP	american elec pwr co inc	0.41	1,888	247,479	new

AMX	america movil sab de cv	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	1.13	3,308	688,957	unchanged	0.00

ANET	arista networks inc	1.00	4,942	606,779	new

APP	applovin corp	0.95	1,450	577,100	new

ASR	grupo aeroportuario del sure	0.00	0.00	0.00	sold off	-100

ASX	ase technology hldg co ltd	0.00	0.00	0.00	sold off	-100

AUR	aurora innovation inc	0.14	20,832	85,828	new

AVGO	broadcom inc	1.25	2,467	763,561	added	10.78

AXON	axon enterprise inc	0.70	1,009	428,512	new

BBAI	bigbear ai hldgs inc	0.11	18,560	65,331	new

BBD	banco bradesco s a	0.00	0.00	0.00	sold off	-100

BCH	banco de chile	0.00	0.00	0.00	sold off	-100

BE	bloom energy corp	0.45	2,007	271,929	new

BEKE	ke hldgs inc	0.00	0.00	0.00	sold off	-100

BGNE	beone medicines ltd	0.00	0.00	0.00	sold off	-100

BIL	spdr series trust	0.00	0.00	0.00	sold off	-100