Filed: 1/8/2026ACC: 0001581641-26-000001
📋 What this filing means
TUTTLE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $45.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$45.22M
Total AUM (reported)
1.49M
Total Shares
Allocation by class
COM$14.42M31.9%
SPONSORED ADS$11.27M24.9%
SPONSORED ADR$2.90M6.4%
CL A$1.91M4.2%
SHS CL A$1.03M2.3%
CL A LTD VT SH$772.3K1.7%
CAP STK CL C$767.2K1.7%
Portfolio Concentration
Top 3$7.68M17.0%
4–10$5.41M12.0%
11–25$11.52M25.5%
Rest$20.61M45.6%
Top 3 weight
17.0%
Top 10 weight
28.9%
Voting Authority Distribution
Total shares with voting rights: 1.49M
Sole
Full voting authority
1.49M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole101
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings101
Rows:
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares19.37K
TypeSH
Market value$5.89M
13.02%
Sole
19.37K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares8.87K
TypeSH
Market value$1.01M
2.22%
Sole
8.87K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares592.00
TypeSH
Market value$787.3K
1.74%
Sole
592.00
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares4.54K
TypeSH
Market value$774.0K
1.71%
Sole
4.54K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares2.25K
TypeSH
Market value$773.9K
1.71%
Sole
2.25K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.60K
TypeSH
Market value$773.8K
1.71%
Sole
1.60K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares16.83K
TypeSH
Market value$772.3K
1.71%
Sole
16.83K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.17K
TypeSH
Market value$772.3K
1.71%
Sole
1.17K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares10.49K
TypeSH
Market value$772.2K
1.71%
Sole
10.49K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares6.04K
TypeSH
Market value$770.9K
1.70%
Sole
6.04K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares877.00
TypeSH
Market value$770.8K
1.70%
Sole
877.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares4.13K
TypeSH
Market value$770.8K
1.70%
Sole
4.13K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.23K
TypeSH
Market value$770.8K
1.70%
Sole
2.23K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares2.39K
TypeSH
Market value$770.4K
1.70%
Sole
2.39K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares1.35K
TypeSH
Market value$770.1K
1.70%
Sole
1.35K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares716.00
TypeSH
Market value$769.5K
1.70%
Sole
716.00
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares1.65K
TypeSH
Market value$768.5K
1.70%
Sole
1.65K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares3.35K
TypeSH
Market value$767.3K
1.70%
Sole
3.35K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.44K
TypeSH
Market value$767.2K
1.70%
Sole
2.44K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares4.37K
TypeSH
Market value$766.8K
1.70%
Sole
4.37K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares889.00
TypeSH
Market value$766.6K
1.70%
Sole
889.00
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares4.32K
TypeSH
Market value$766.4K
1.69%
Sole
4.32K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares3.77K
TypeSH
Market value$766.3K
1.69%
Sole
3.77K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares3.31K
TypeSH
Market value$763.6K
1.69%
Sole
3.31K
Shared
0.00
None
0.00
WELLTOWER INC
SOLEShares4.11K
TypeSH
Market value$763.2K
1.69%
Sole
4.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 19.37K | SH | $5.89M 13.02% | 19.37K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 8.87K | SH | $1.01M 2.22% | 8.87K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 592.00 | SH | $787.3K 1.74% | 592.00 | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 4.54K | SH | $774.0K 1.71% | 4.54K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 2.25K | SH | $773.9K 1.71% | 2.25K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.60K | SH | $773.8K 1.71% | 1.60K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 16.83K | SH | $772.3K 1.71% | 16.83K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.17K | SH | $772.3K 1.71% | 1.17K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 10.49K | SH | $772.2K 1.71% | 10.49K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 6.04K | SH | $770.9K 1.70% | 6.04K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 877.00 | SH | $770.8K 1.70% | 877.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 4.13K | SH | $770.8K 1.70% | 4.13K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.23K | SH | $770.8K 1.70% | 2.23K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 2.39K | SH | $770.4K 1.70% | 2.39K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 1.35K | SH | $770.1K 1.70% | 1.35K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 716.00 | SH | $769.5K 1.70% | 716.00 | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 1.65K | SH | $768.5K 1.70% | 1.65K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 3.35K | SH | $767.3K 1.70% | 3.35K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 2.44K | SH | $767.2K 1.70% | 2.44K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 4.37K | SH | $766.8K 1.70% | 4.37K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 889.00 | SH | $766.6K 1.70% | 889.00 | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 4.32K | SH | $766.4K 1.69% | 4.32K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 3.77K | SH | $766.3K 1.69% | 3.77K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 3.31K | SH | $763.6K 1.69% | 3.31K | 0.00 | 0.00 |
WELLTOWER INCSOLE | COM | 4.11K | SH | $763.2K 1.69% | 4.11K | 0.00 | 0.00 |
Page 1 of 5
…