Tuttle Capital Management, LLC Portfolio Holdings
Tuttle Capital Management, LLC
- $36.5 Million
- Q4 2025
Tuttle Capital Management, LLC has filed its 13F form on January 08, 2026 for Q4 2025 where it was disclosed a total value porftolio of $36.5 Million distributed in 101 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Taiwan Semiconductor Manufacturing CO LTD with a value of $5.46M, Pinduoduo Inc. with a value of $1.14M, T Mobile Us, Inc. with a value of $814K, Costco Wholesale Corp with a value of $811K, and Microsoft Corp with a value of $811K.
Examining the 13F form we can see an increase of $19.5M in the current position value, from $17M to 36.5M.
Below you can find more details about Tuttle Capital Management, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$36.5 Million
Technology: $9.33 Million
Financial Services: $6.56 Million
Communication Services: $4.57 Million
Consumer Cyclical: $4.26 Million
Healthcare: $2.88 Million
Industrials: $2.72 Million
Real Estate: $1.75 Million
Basic Materials: $1.42 Million
Other: $3.03 Million