FBInvestor
Funds / Tuttle Capital Management, LLC
Institutional Fund

Tuttle Capital Management, LLC

Riverside, CTCIK 15816415 filings on record

Portfolio Value
$60.82M
Q1 2026
Holdings
124
Reported positions
New Buys
81
Opened this quarter
QoQ Change
+34.5%
from $45.22M

Portfolio Value Trend

Reported 13F value by quarter

Portfolio value trend — upgrade to see history

Upgrade

Top Allocations

Largest positions by weight

  • Nvidia Corporation5.0%
  • Meta Platforms Inc4.6%
  • Tesla Inc3.8%
  • Palantir Technologies Inc3.7%
  • Oracle Corp2.1%
  • Nextera Energy Inc1.8%
  • Other79.0%

Portfolio Holdings

124 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Nvidia Corporation17.6K$3.06M5.0%+13.4KAdded
2Meta Platforms Inc4.9K$2.82M4.6%+3.8KAdded
3Tesla Inc6.2K$2.29M3.8%+6.2KNew
4Palantir Technologies Inc15.3K$2.24M3.7%+15.3KNew
5Oracle Corp8.6K$1.26M2.1%+8.6KNew
6Nextera Energy Inc11.9K$1.10M1.8%+11.9KNew
7Costco Whsl Corp New1.1K$1.05M1.7%+162Added
8Exxon Mobil Corp5.4K$923.0K1.5%+5.4KNew
9Waste Connections Inc5.6K$907.1K1.5%+1.2KAdded
10Home Depot Inc2.8K$905.4K1.5%+504Added

114 more holdings on Premium

See this fund's complete portfolio, full position changes, and activity history.

Unlock full portfolio