Tuttle Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 21, 2026, Tuttle Capital Management, Llc disclosed 213 stock positions valued at approximately $229.63M as of quarter-end September 30, 2026. The largest holdings include LUMENTUM HLDGS INC, TAIWAN SEMICONDUCTOR MANUFAC, and IPG PHOTONICS CORP.
- Report Period
- September 30, 2026
- No. of Stocks
- 213
- Portfolio Value
- $229.63M
Holdings by Sector
Tuttle Capital Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| LUMENTUM HLDGS INC | LITE | Technology | 4.66% | 11,028 | -425 | -3.71% | $10,711,055 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 3.58% | 17,479 | +14,602 | +507.54% | $8,210,020 |
| IPG PHOTONICS CORP | IPGP | Technology | 3.02% | 88,660 | -2,765 | -3.02% | $6,940,305 |
| CIENA CORP | CIEN | Technology | 2.32% | 15,171 | -461 | -2.95% | $5,337,461 |
| NVIDIA CORPORATION | NVDA | Technology | 2.24% | 22,531 | +18,398 | +445.15% | $5,145,630 |
| META PLATFORMS INC | META | Communication Services | 2.06% | 6,509 | +1,587 | +32.24% | $4,720,197 |
| BITWISE SOLANA STAKING ETF | BSOL | Other | 2.06% | 292,269 | +292,269 | +100.00% | $4,720,144 |
| COHERENT CORP | COHR | Technology | 1.99% | 15,877 | -376 | -2.31% | $4,569,559 |
| VIAVI SOLUTIONS INC | VIAV | Technology | 1.96% | 107,377 | -3,158 | -2.86% | $4,501,244 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.75% | 21,459 | +6,153 | +40.20% | $4,013,906 |
| FRANKLIN TEMPLETON DIGITAL H | EZBC | Other | 1.74% | 81,545 | +41,443 | +103.34% | $3,989,181 |
| APPLIED OPTOELECTRONICS INC | AAOI | Technology | 1.70% | 39,328 | -1,160 | -2.87% | $3,903,697 |
| ISHARES STAKED ETHEREUM TR E | ETHB | Other | 1.70% | 113,450 | +113,450 | +100.00% | $3,897,008 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 1.65% | 14,292 | +12,071 | +543.49% | $3,783,807 |
| FABRINET | FN | Technology | 1.58% | 8,565 | -1,161 | -11.94% | $3,633,873 |
| REX ETF TR | TLDR | Other | 1.52% | 139,545 | +139,545 | +100.00% | $3,489,323 |
| NLIGHT INC | LASR | Technology | 1.51% | 89,007 | -2,644 | -2.88% | $3,466,378 |
| TESLA INC | TSLA | Consumer Cyclical | 1.50% | 9,706 | +3,555 | +57.80% | $3,443,786 |
| GRAYSCALE BITCOIN MINI TR ET | BTC | Other | 1.45% | 90,100 | +90,100 | +100.00% | $3,329,195 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.16% | 2,503 | -1,487 | -37.27% | $2,665,970 |
| MKS INC. | MKSI | Technology | 1.05% | 9,055 | -3 | -0.03% | $2,402,835 |
| ASML HLDG NV | ASML | Technology | 1.03% | 1,300 | -361 | -21.73% | $2,355,171 |
| ISHARES TR | IGSB | Other | 0.91% | 40,810 | +23,100 | +130.43% | $2,090,696 |
| NOVANTA INC | NOVT | Technology | 0.90% | 14,605 | -188 | -1.27% | $2,076,685 |
| POET TECHNOLOGIES INC | POET | Technology | 0.89% | 272,664 | -7,980 | -2.84% | $2,039,527 |
| ASE TECHNOLOGY HLDG CO LTD | ASX | Technology | 0.88% | 42,648 | -2,592 | -5.73% | $2,023,648 |
| ORACLE CORP | ORCL | Technology | 0.83% | 13,912 | +5,348 | +62.45% | $1,910,118 |
| FRANCO NEV CORP | FNV | Basic Materials | 0.76% | 7,314 | +4,140 | +130.43% | $1,741,537 |
| ISHARES TR | SHY | Other | 0.75% | 21,200 | +12,000 | +130.43% | $1,721,440 |
| ONTO INNOVATION INC | ONTO | Technology | 0.75% | 5,578 | -4,432 | -44.28% | $1,717,020 |
Showing 30 of 213 holdings in the latest reporting period.