Latest Tuttle Tactical Management Stock Portfolio

Tuttle Tactical Management Performance:

2025 Q4: -0.38%YTD: 8.74%2024: -0.13%

Performance for 2025 Q4 is -0.38%, and YTD is 8.74%, and 2024 is -0.13%.

About Tuttle Tactical Management and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Tuttle Capital Management, LLC reported an equity portfolio of $45.2 Millions as of 31 Dec, 2025.

The top stock holdings of Tuttle Capital Management, LLC are TSM, PDD, TDG. The fund has invested 13% of it's portfolio in TAIWAN SEMICONDUCTOR MFG LTD and 2.2% of portfolio in PDD HOLDINGS INC.

The fund managers got completely rid off PROGRESSIVE CORP (PGR), AVALONBAY CMNTYS INC (AVB) and TRAILBLAZER ACQUISITION CORP stocks. They significantly reduced their stock positions in ALDEL FINL II INC, ALPHABET INC (GOOG) and HCA HEALTHCARE INC (HCA). Tuttle Capital Management, LLC opened new stock positions in TAIWAN SEMICONDUCTOR MFG LTD (TSM), ELI LILLY & CO (LLY) and MORGAN STANLEY (MS). The fund showed a lot of confidence in some stocks as they added substantially to FULL TRUCK ALLIANCE CO LTD (YMM), META PLATFORMS INC (META) and BROOKFIELD CORP.

Tuttle Tactical Management Annual Return Estimates Vs S&P 500

Our best estimate is that Tuttle Capital Management, LLC made a return of -0.38% in the last quarter. In trailing 12 months, it's portfolio return was 8.74%.

Performance
S&P 500

New Buys

Ticker	$ Bought
taiwan semiconductor mfg ltd	5,886,050
eli lilly & co	769,471
morgan stanley	766,397
ase technology hldg co ltd	728,364
hdfc bank ltd	693,529
netease inc	681,357
beone medicines ltd	533,490
chunghwa telecom co ltd	508,195

New stocks bought by Tuttle Tactical Management

Additions

Ticker	% Inc.
full truck alliance co ltd	194
meta platforms inc	102
brookfield corp	56.91
home depot inc	42.25
pdd holdings inc	37.93
t-mobile us inc	34.45
costco whsl corp new	33.48
canadian pacific kansas city	25.52

Additions to existing portfolio by Tuttle Tactical Management

Reductions

Ticker	% Reduced
aldel finl ii inc	-62.5
cantor equity partners iv in	-60.00
cantor equity partners ii in	-50.00
cantor equity partners i inc	-49.92
cantor equity partners iii i	-33.33
alphabet inc	-24.33
hca healthcare inc	-19.55
welltower inc	-17.25

Tuttle Tactical Management reduced stake in above stock

Sold off

Ticker	$ Sold
trailblazer acquisition corp	-460,125
1rt acquisition corp.	-422,000
digital asset acquisition co	-356,548
real asset acquisition corp	-308,700
inflection pt acquisition co	-313,812
siddhi acquisition corp	-257,500
drugs made in amer acq ii co	-248,625
cohen circle acquisit corp i	-257,000

Tuttle Tactical Management got rid off the above stocks

Sector Distribution

Tuttle Capital Management, LLC has about 59.6% of it's holdings in Others sector.

Sector	%
Others	59.6
Industrials	6.9
Financial Services	6.9
Healthcare	6.4
Technology	5.2
Communication Services	5.2
Consumer Cyclical	4.7
Real Estate	3.4
Consumer Defensive	1.7

Market Cap. Distribution

Tuttle Capital Management, LLC has about 40.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	59.6
MEGA-CAP	23.6
LARGE-CAP	16.8

Stocks belong to which Index?

About 34.5% of the stocks held by Tuttle Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	65.5
S&P 500	34.5

Top 5 Winners (%)		%
GOOG	alphabet inc	25.3 %
PH	parker-hannifin corp	15.2 %
	royal bk cda	14.8 %
DHR	danaher corporation	13.7 %
PLD	prologis inc.	11.3 %

Top 5 Winners ($)		$
GOOG	alphabet inc	0.2 M
	royal bk cda	0.1 M
PH	parker-hannifin corp	0.1 M
DHR	danaher corporation	0.1 M
PLD	prologis inc.	0.1 M

Top 5 Losers (%)		%
	brookfield corp	-28.8 %
TMUS	t-mobile us inc	-13.5 %
MELI	mercadolibre inc	-13.5 %
HD	home depot inc	-13.1 %
PDD	pdd holdings inc	-12.5 %

Top 5 Losers ($)		$
	brookfield corp	-0.3 M
PDD	pdd holdings inc	-0.1 M
TMUS	t-mobile us inc	-0.1 M
HD	home depot inc	-0.1 M
MELI	mercadolibre inc	-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 97 stocks in it's portfolio. About 28.9% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Tuttle Capital Management, LLC last quarter.

Last Reported on: 08 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ishares tr	0.61	5,250	277,620	new

AMX	america movil sab de cv	0.61	13,282	274,539	new

AMZN	amazon com inc	1.69	3,308	763,553	added	19.38

ASR	grupo aeroportuario del sure	0.49	679	219,589	new

ASX	ase technology hldg co ltd	1.61	45,240	728,364	new

AVB	avalonbay cmntys inc	0.00	0.00	0.00	sold off	-100

AVGO	broadcom inc	1.71	2,227	770,765	reduced	-5.68

BBD	banco bradesco s a	0.41	55,534	184,928	new

BCH	banco de chile	0.52	6,193	235,334	new

BEKE	ke hldgs inc	0.43	12,213	192,477	new

BGNE	beone medicines ltd	1.18	1,756	533,490	new

BIL	spdr series trust	0.71	3,500	319,830	new

BNDW	vanguard scottsdale fds	0.84	6,500	381,745	new

CHT	chunghwa telecom co ltd	1.12	12,184	508,195	new

CIG	cia energetica de minas gera	0.12	26,104	52,208	new

COST	costco whsl corp new	1.70	889	766,620	added	33.48

CP	canadian pacific kansas city	1.71	10,487	772,158	added	25.52

CX	cemex sab de cv	0.32	12,729	146,256	new

DHR	danaher corporation	1.70	3,352	767,340	added	25.12

EERN	rbb fd inc	0.77	7,000	349,160	reduced	-12.5