Filed: 5/4/2026ACC: 0001941040-26-000292
๐ What this filing means
TUTTLE CAPITAL MANAGEMENT, LLC filed this quarterly 13FโHR report disclosing 124 equity positions with a total reported market value of $60.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$60.82M
Total AUM (reported)
1.07M
Total Shares
Allocation by class
COM$36.17M59.5%
CL A$7.91M13.0%
COM CL A$3.00M4.9%
COM NEW$1.26M2.1%
COM SHS$1.03M1.7%
SHS CL A$1.02M1.7%
SPONSORED ADS$879.0K1.4%
Portfolio Concentration
Top 3$8.16M13.4%
4โ10$8.38M13.8%
11โ25$11.95M19.6%
Rest$32.33M53.2%
Top 3 weight
13.4%
Top 10 weight
27.2%
Voting Authority Distribution
Total shares with voting rights: 1.07M
Sole
Full voting authority
1.07M
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)
Sole124
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings124
Rows:
NVIDIA CORPORATION
SOLEShares17.56K
TypeSH
Market value$3.06M
5.03%
Sole
17.56K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.92K
TypeSH
Market value$2.82M
4.63%
Sole
4.92K
Shared
0.00
None
0.00
TESLA INC
SOLEShares6.15K
TypeSH
Market value$2.29M
3.76%
Sole
6.15K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares15.31K
TypeSH
Market value$2.24M
3.68%
Sole
15.31K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares8.56K
TypeSH
Market value$1.26M
2.07%
Sole
8.56K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares11.85K
TypeSH
Market value$1.10M
1.81%
Sole
11.85K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares1.05K
TypeSH
Market value$1.05M
1.72%
Sole
1.05K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares5.44K
TypeSH
Market value$923.0K
1.52%
Sole
5.44K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares5.58K
TypeSH
Market value$907.1K
1.49%
Sole
5.58K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares2.75K
TypeSH
Market value$905.4K
1.49%
Sole
2.75K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares4.29K
TypeSH
Market value$887.2K
1.46%
Sole
4.29K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares2.60K
TypeSH
Market value$879.0K
1.45%
Sole
2.60K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares2.22K
TypeSH
Market value$867.1K
1.43%
Sole
2.22K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares10.49K
TypeSH
Market value$824.9K
1.36%
Sole
10.49K
Shared
0.00
None
0.00
WELLTOWER INC
SOLEShares4.11K
TypeSH
Market value$813.0K
1.34%
Sole
4.11K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares6.04K
TypeSH
Market value$798.2K
1.31%
Sole
6.04K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares4.25K
TypeSH
Market value$793.7K
1.30%
Sole
4.25K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares3.77K
TypeSH
Market value$792.7K
1.30%
Sole
3.77K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares877.00
TypeSH
Market value$785.1K
1.29%
Sole
877.00
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares1.65K
TypeSH
Market value$779.0K
1.28%
Sole
1.65K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares4.02K
TypeSH
Market value$775.3K
1.27%
Sole
4.02K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.47K
TypeSH
Market value$763.6K
1.26%
Sole
2.47K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares6.20K
TypeSH
Market value$735.1K
1.21%
Sole
6.20K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares4.54K
TypeSH
Market value$734.5K
1.21%
Sole
4.54K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares1.19K
TypeSH
Market value$717.4K
1.18%
Sole
1.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 17.56K | SH | $3.06M 5.03% | 17.56K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.92K | SH | $2.82M 4.63% | 4.92K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 6.15K | SH | $2.29M 3.76% | 6.15K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 15.31K | SH | $2.24M 3.68% | 15.31K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 8.56K | SH | $1.26M 2.07% | 8.56K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 11.85K | SH | $1.10M 1.81% | 11.85K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 1.05K | SH | $1.05M 1.72% | 1.05K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 5.44K | SH | $923.0K 1.52% | 5.44K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 5.58K | SH | $907.1K 1.49% | 5.58K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 2.75K | SH | $905.4K 1.49% | 2.75K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 4.29K | SH | $887.2K 1.46% | 4.29K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 2.60K | SH | $879.0K 1.45% | 2.60K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 2.22K | SH | $867.1K 1.43% | 2.22K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 10.49K | SH | $824.9K 1.36% | 10.49K | 0.00 | 0.00 |
WELLTOWER INCSOLE | COM | 4.11K | SH | $813.0K 1.34% | 4.11K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 6.04K | SH | $798.2K 1.31% | 6.04K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 4.25K | SH | $793.7K 1.30% | 4.25K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 3.77K | SH | $792.7K 1.30% | 3.77K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 877.00 | SH | $785.1K 1.29% | 877.00 | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 1.65K | SH | $779.0K 1.28% | 1.65K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 4.02K | SH | $775.3K 1.27% | 4.02K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.47K | SH | $763.6K 1.26% | 2.47K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 6.20K | SH | $735.1K 1.21% | 6.20K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 4.54K | SH | $734.5K 1.21% | 4.54K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 1.19K | SH | $717.4K 1.18% | 1.19K | 0.00 | 0.00 |
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