Tuttle Capital Management, LLC
SEC Form 13F institutional filer · CIK 0001581641
13F-HR · 68 reported holdings · 2026-03-31
Reported long-US-equity value
$0.05B
Top-10 concentration
36.4%
Tuttle Capital Management, LLC — $45.4M AUM allocation strategy
Tuttle Capital Management, LLC files SEC Form 13F and reports $45.4M of long US equity value across 68 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 19.8%, followed by Communication Services 8.0% and Consumer Discretionary 7.0%.
The top 10 holdings account for 36% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Tuttle Capital Management, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$45.4M
total across 68 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
36% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$NVDA +13.4K sh · +$2.29M+$META +3.75K sh · +$2.04M+$HD +504 sh · +$132K
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Application Software9.5%—
- Semiconductors8.4%—
- Interactive Media & Services6.2%—
- Automobile Manufacturers5.1%—
- Integrated Oil & Gas4.0%—
- Aerospace & Defense3.3%—
- Multi-Utilities2.4%—
- Consumer Staples Merchandise Retail2.3%—
- Other holdings58.9%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 17.6K | $3.06M | +13.4K | 6.7% |
| $META | Meta Platforms Inc | 4.92K | $2.82M | +3.75K | 6.2% |
| $TSLA | Tesla Inc | 6.15K | $2.29M | — | 5.0% |
| $PLTR | Palantir Technologies Inc | 15.3K | $2.24M | — | 4.9% |
| $ORCL | Oracle Corporation | 8.56K | $1.26M | — | 2.8% |
| $NEE | NextEra Energy Inc | 11.9K | $1.1M | — | 2.4% |
| $COST | Costco Wholesale Corporation | 1.05K | $1.05M | +162 | 2.3% |
| $XOM | ExxonMobil Holdings Corporation | 5.44K | $923K | — | 2.0% |
| $HD | Home Depot Inc | 2.75K | $905K | +504 | 2.0% |
| $CVX | Chevron Corporation | 4.29K | $887K | — | 2.0% |
…and 58 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
Newsletter signup
Free subscription. Daily trading day morning dispatch. No spam.