DOSSIER · 13F-HR · Q1 2026

Tuttle Capital Management, LLC

Tuttle's asset manager based in Chicago, IL — $61M in tracked AUM across 124 positions as of Q1 2026.

T

Tuttle·Chicago, IL·Asset Manager

CIK 0001581641 · last filed Mar 31, 2026

Total AUM

$61M

▼ 14.1%

vs prior

Holdings

124

—

positions

Whale Score

46

46

tracked

Activity

—

no data

changes this Q

Top sector

Tech

14% weight

concentration

AI Analysis · Q1 2026 · Q1 2026

Tuttle Capital Management, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

01

NVIDIA CORPORATION

$3M18K5.0%

02

META PLATFORMS INC

$3M5K4.6%

03

TESLA INC

$2M6K3.8%

04

PALANTIR TECHNOLOGIES INC

$2M15K3.7%

05

ORACLE CORP

$1M9K2.1%

06

NEXTERA ENERGY INC

$1M12K1.8%

07

COSTCO WHOLESALE CORPORATION

$1M1K1.7%

08

EXXON MOBIL CORP

$922,9505K1.5%

09

WASTE CONNECTIONS INC

$907,0656K1.5%

10

HOME DEPOT INC

$905,4353K1.5%

Filing history

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