Tuttle Capital Management, Llc Portfolio Stock Holdings
Tuttle Capital Management, Llc disclosed 116 stock positions valued at approximately $148.4 million in its latest SEC 13F filing. The largest holdings include IPG PHOTONICS CORP, LUMENTUM HLDGS INC, and CIENA CORP. The filing reflects positions held as of June 30, 2026 and was filed on July 30, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 116
- Portfolio Value
- $148.4M
Holdings by Sector
Tuttle Capital Management, Llc Portfolio Holdings in Q2 2026
73 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| IPG PHOTONICS CORP | IPGP | Technology | 7.23% | 91,425 | +91,425 | +100.00% | $10,725,981 |
| LUMENTUM HLDGS INC | LITE | Technology | 6.62% | 11,453 | +11,453 | +100.00% | $9,827,361 |
| CIENA CORP | CIEN | Technology | 5.17% | 15,632 | +15,632 | +100.00% | $7,668,434 |
| COHERENT CORP | COHR | Technology | 4.32% | 16,253 | +16,253 | +100.00% | $6,411,321 |
| NLIGHT INC | LASR | Technology | 4.30% | 91,651 | +91,651 | +100.00% | $6,380,742 |
| APPLIED OPTOELECTRONICS INC | AAOI | Technology | 4.04% | 40,488 | +40,488 | +100.00% | $5,998,702 |
| FABRINET | FN | Other | 3.68% | 9,726 | +9,726 | +100.00% | $5,466,790 |
| VIAVI SOLUTIONS INC | VIAV | Technology | 3.56% | 110,535 | +110,535 | +100.00% | $5,278,046 |
| MICRON TECHNOLOGY INC | MU | Technology | 3.10% | 3,990 | +3,990 | +100.00% | $4,605,617 |
| MKS INC. | MKSI | Technology | 2.71% | 9,058 | +9,058 | +100.00% | $4,028,998 |
| ONTO INNOVATION INC | ONTO | Technology | 2.55% | 10,010 | +10,010 | +100.00% | $3,788,284 |
| ASML HLDG NV | ASML | Other | 2.23% | 1,661 | +1,661 | +100.00% | $3,304,460 |
| APPLIED MATLS INC | AMAT | Technology | 2.15% | 4,420 | +4,420 | +100.00% | $3,195,660 |
| POET TECHNOLOGIES INC | POET | Technology | 1.94% | 280,644 | +280,644 | +100.00% | $2,885,020 |
| LAM RESEARCH CORP | LRCX | Other | 1.63% | 5,590 | +5,590 | +100.00% | $2,422,315 |
| NOVANTA INC | NOVT | Technology | 1.62% | 14,793 | +14,793 | +100.00% | $2,400,016 |
| AMKOR TECHNOLOGY INC | AMKR | Technology | 1.48% | 25,480 | +25,480 | +100.00% | $2,197,140 |
| SILICON MOTION TECHNOLOGY CO | SIMO | Technology | 1.42% | 6,310 | +6,310 | +100.00% | $2,103,312 |
| SANDISK CORP | SNDK | Other | 1.39% | 910 | +910 | +100.00% | $2,069,094 |
| KLA CORP | KLAC | Technology | 1.37% | 6,750 | +6,750 | +100.00% | $2,036,543 |
| AEVA TECHNOLOGIES INC | AEVA | Technology | 1.19% | 61,477 | +61,477 | +100.00% | $1,765,619 |
| RAMBUS INC DEL | RMBS | Technology | 1.19% | 13,260 | +13,260 | +100.00% | $1,760,132 |
| PHOTRONICS INC | PLAB | Technology | 1.08% | 49,272 | +49,272 | +100.00% | $1,602,818 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.93% | 2,877 | +276 | +10.61% | $1,373,969 |
| FRANKLIN TEMPLETON DIGITAL H | EZBC | Other | 0.92% | 40,102 | +40,102 | +100.00% | $1,359,859 |
| VEECO INSTRS INC DEL | VECO | Technology | 0.86% | 16,770 | +16,770 | +100.00% | $1,271,166 |
| ELI LILLY & CO | LLY | Healthcare | 0.73% | 900 | +184 | +25.70% | $1,079,487 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.72% | 1,850 | +1,850 | +100.00% | $1,074,684 |
| LIGHTWAVE LOGIC INC | LWLG | Basic Materials | 0.69% | 108,087 | +108,087 | +100.00% | $1,022,503 |
| PDD HOLDINGS INC | PDD | Consumer Cyclical | 0.64% | 12,376 | +3,510 | +39.59% | $944,041 |
| ROYAL BK CDA | RY | Financial Services | 0.63% | 4,540 | - | - | $939,644 |
| WELLTOWER INC | WELL | Real Estate | 0.63% | 4,112 | - | - | $933,301 |
| ISHARES TR | IGSB | Other | 0.63% | 17,710 | +12,460 | +237.33% | $928,181 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 0.61% | 10,487 | - | - | $908,699 |
| MORGAN STANLEY | MS | Financial Services | 0.61% | 4,317 | - | - | $902,426 |
| BROADCOM INC | AVGO | Technology | 0.59% | 2,335 | -132 | -5.35% | $882,046 |
| ALPHABET INC | GOOG | Communication Services | 0.58% | 2,445 | - | - | $863,892 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.58% | 877 | - | - | $857,811 |
| FORMFACTOR INC | FORM | Technology | 0.56% | 5,200 | +5,200 | +100.00% | $831,636 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.56% | 889 | -162 | -15.41% | $831,633 |
| NVIDIA CORPORATION | NVDA | Technology | 0.56% | 4,133 | -13,426 | -76.46% | $826,972 |
| PROLOGIS INC. | PLD | Real Estate | 0.55% | 6,039 | - | - | $818,103 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.53% | 3,308 | - | - | $788,429 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.53% | 2,391 | - | - | $782,646 |
| ISHARES TR | SHY | Other | 0.51% | 9,200 | +9,200 | +100.00% | $755,412 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.50% | 1,170 | +1,170 | +100.00% | $747,302 |
| VISA INC | V | Financial Services | 0.50% | 2,175 | - | - | $746,221 |
| AMETEK INC | AME | Industrials | 0.50% | 3,044 | +3,044 | +100.00% | $736,465 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.49% | 8,365 | -3,488 | -29.43% | $734,196 |
| WASTE CONNECTIONS INC | WCN | Industrials | 0.49% | 4,373 | -1,211 | -21.69% | $728,935 |
| SPDR GOLD TR | GLD | Other | 0.48% | 1,952 | +1,952 | +100.00% | $719,078 |
| BROOKFIELD CORP | BN | Financial Services | 0.48% | 16,830 | - | - | $716,790 |
| EQUINIX INC | EQIX | Real Estate | 0.48% | 686 | +686 | +100.00% | $715,080 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.47% | 1,349 | - | - | $692,846 |
| AXIS CAP HLDGS LTD | G0692U109 | Other | 0.46% | 6,394 | +6,394 | +100.00% | $686,971 |
| FRANCO NEV CORP | FNV | Basic Materials | 0.45% | 3,174 | +3,174 | +100.00% | $661,589 |
| SKYWARD SPECIALTY INS GROUP | SKWD | Financial Services | 0.44% | 11,316 | +11,316 | +100.00% | $660,289 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.43% | 1,646 | - | - | $641,759 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.43% | 373 | +97 | +35.14% | $633,126 |
| KINSALE CAP GROUP INC | KNSL | Financial Services | 0.40% | 1,794 | +1,794 | +100.00% | $591,679 |
| BERKLEY W R CORP | WRB | Financial Services | 0.35% | 7,268 | +7,268 | +100.00% | $512,612 |
| FULL TRUCK ALLIANCE CO LTD | YMM | Technology | 0.32% | 59,098 | +20,387 | +52.66% | $479,876 |
| CHUBB LIMITED | CB | Financial Services | 0.29% | 1,242 | +1,242 | +100.00% | $423,199 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.25% | 390 | +390 | +100.00% | $376,350 |
| NVR INC | NVR | Consumer Cyclical | 0.21% | 46 | +46 | +100.00% | $313,416 |
| EVERSPIN TECHNOLOGIES INC | MRAM | Technology | 0.20% | 12,350 | +12,350 | +100.00% | $298,623 |
| COCA COLA CO | KO | Consumer Defensive | 0.19% | 3,542 | +3,542 | +100.00% | $287,858 |
| NU HLDGS LTD | G6683N103 | Other | 0.18% | 20,312 | -1,039 | -4.87% | $271,368 |
| MARKEL GROUP INC | MKL | Financial Services | 0.18% | 138 | +138 | +100.00% | $269,515 |
| ANGLOGOLD ASHANTI PLC | AU | Other | 0.18% | 3,328 | +3,328 | +100.00% | $269,202 |
| HERSHEY CO | HSY | Consumer Defensive | 0.18% | 1,518 | +1,518 | +100.00% | $266,333 |
| UNION PAC CORP | UNP | Industrials | 0.14% | 785 | +785 | +100.00% | $213,520 |
| COUPANG INC | CPNG | Consumer Cyclical | 0.13% | 10,858 | +10,858 | +100.00% | $188,603 |