Tuttle Tactical Management

SEC CIK
0001581641

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Jul 30, 2026.SEC

Positions
116
−8 vs. Q1 2026
Total value
$148.4M
+$87.58M (+144.0%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

Tuttle Tactical Management holdings in Q2 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
IPGPIPG PHOTONICS CORPCOM91,425$10.73M7.23%+91,425NewView
LITELUMENTUM HLDGS INCCOM11,453$9.83M6.62%+11,453NewView
CIENCIENA CORPCOM NEW15,632$7.67M5.17%+15,632NewView
COHRCOHERENT CORPCOM16,253$6.41M4.32%+16,253NewView
LASRNLIGHT INCCOM91,651$6.38M4.30%+91,651NewView
AAOIAPPLIED OPTOELECTRONICS INCCOM40,488$6M4.04%+40,488NewView
FNFABRINETSHS9,726$5.47M3.68%+9,726NewView
VIAVVIAVI SOLUTIONS INCCOM110,535$5.28M3.56%+110,535NewView
MUMICRON TECHNOLOGY INC COMStock3,990$4.61M3.10%+3,990NewView
MKSIMKS INC.COM9,058$4.03M2.71%+9,058NewView
ONTOONTO INNOVATION INCCOM10,010$3.79M2.55%+10,010NewView
ASMLASML HLDG NV N Y REGISTRY SHSADR1,661$3.3M2.23%+1,661NewView
AMATAPPLIED MATLS INC COMStock4,420$3.2M2.15%+4,420NewView
POETPOET TECHNOLOGIES INCCOM NEW280,644$2.89M1.94%+280,644NewView
PENGPENGUIN SOLUTIONS INC COMStock34,060$2.59M1.74%+34,060NewView
LRCXLAM RESEARCH CORP COM NEWStock5,590$2.42M1.63%+5,590NewView
NOVTNOVANTA INCCOM14,793$2.4M1.62%+14,793NewView
AMKRAMKOR TECHNOLOGY INCCOM25,480$2.2M1.48%+25,480NewView
SIMOSILICON MOTION TECHNOLOGY COSPONSORED ADR6,310$2.1M1.42%+6,310NewView
SNDKSANDISK CORPCOM910$2.07M1.39%+910NewView
KLACKLA CORPCOM NEW6,750$2.04M1.37%+6,750NewView
CAMTCAMTEK LTDORD11,310$1.84M1.24%+11,310NewView
AEVAAEVA TECHNOLOGIES INCCOM NEW61,477$1.77M1.19%+61,477NewView
RMBSRAMBUS INC DELCOM13,260$1.76M1.19%+13,260NewView
PLABPHOTRONICS INCCOM49,272$1.6M1.08%+49,272NewView
NVMINOVA LTDCOM2,860$1.55M1.05%+2,860NewView
TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSADR2,877$1.37M0.93%+276+10.6%AddedView
EZBCFRANKLIN TEMPLETON DIGITAL HBITCOIN ETF SHS40,102$1.36M0.92%+40,102NewView
VECOVEECO INSTRS INC DELCOM16,770$1.27M0.86%+16,770NewView
LLYELI LILLY & CO COMStock900$1.08M0.73%+184+25.7%AddedView
AMDADVANCED MICRO DEVICES INC COMStock1,850$1.07M0.72%+1,850NewView
LWLGLIGHTWAVE LOGIC INCCOM108,087$1.02M0.69%+108,087NewView
FEDERATED HERMES ETF TRUST31423L206SHOR DU HIGH ETF41,446$954.92K0.64%+41,446New–
PDDPDD HOLDINGS INCSPONSORED ADS12,376$944.04K0.64%+12,376NewView
RYROYAL BK CDA COMStock4,540$939.64K0.63%00.0%UnchangedView
WELLWELLTOWER INC COMREIT4,112$933.3K0.63%00.0%UnchangedView
ISHARES TR464288646ISHS 1-5YR INVS17,710$928.18K0.63%+17,710New–
CPCANADIAN PACIFIC KANSAS CITYCOM10,487$908.7K0.61%00.0%UnchangedView
MSMORGAN STANLEY COM NEWStock4,317$902.43K0.61%00.0%UnchangedView
AVGOBROADCOM INC COMStock2,335$882.05K0.59%−132−5.4%ReducedView
GOOGALPHABET INC CAP STK CL CStock2,445$863.89K0.58%00.0%UnchangedView
PHPARKER-HANNIFIN CORP COMStock877$857.81K0.58%00.0%UnchangedView
FORMFORMFACTOR INCCOM5,200$831.64K0.56%+5,200NewView
COSTCOSTCO WHOLESALE CORPORATION COMStock889$831.63K0.56%−162−15.4%ReducedView
NVDANVIDIA CORPORATION COMStock4,133$826.97K0.56%−13,426−76.5%ReducedView
PLDPROLOGIS INC. COMREIT6,039$818.1K0.55%00.0%UnchangedView
AMZNAMAZON COM INC COMStock3,308$788.43K0.53%00.0%UnchangedView
JPMJPMORGAN CHASE & CO COMStock2,391$782.65K0.53%00.0%UnchangedView
ISHARES TR4642874571 3 YR TREAS BD9,200$755.41K0.51%+9,200New–
WDCWESTERN DIGITAL CORPCOM1,170$747.3K0.50%+1,170NewView
VVISA INC COM CL AStock2,175$746.22K0.50%00.0%UnchangedView
AMEAMETEK INCCOM3,044$736.47K0.50%+3,044NewView
NEENEXTERA ENERGY INC COMStock8,365$734.2K0.49%−3,488−29.4%ReducedView
WCNWASTE CONNECTIONS INCCOM4,373$728.94K0.49%−1,211−21.7%ReducedView
GLDSPDR GOLD SHARESETF1,952$719.08K0.48%+1,952NewView
BNBROOKFIELD CORPCL A LTD VT SH16,830$716.79K0.48%00.0%UnchangedView
EQIXEQUINIX INCCOM686$715.08K0.48%+686NewView
MAMASTERCARD INCORPORATED CL AStock1,349$692.85K0.47%00.0%UnchangedView
AXSAXIS CAP HLDGS LTDSHS6,394$686.97K0.46%+6,394NewView
FNVFRANCO NEV CORP COMStock3,174$661.59K0.45%+3,174NewView
SKWDSKYWARD SPECIALTY INS GROUPCOM11,316$660.29K0.44%+11,316NewView
HCAHCA HEALTHCARE INCCOM1,646$641.76K0.43%00.0%UnchangedView
MELIMERCADOLIBRE INCCOM373$633.13K0.43%+373NewView
KNSLKINSALE CAP GROUP INC COMStock1,794$591.68K0.40%+1,794NewView
WRBBERKLEY W R CORPCOM7,268$512.61K0.35%+7,268NewView
YMMFULL TRUCK ALLIANCE CO LTDSPONSORED ADS59,098$479.88K0.32%+59,098NewView
CBCHUBB LIMITED COMStock1,242$423.2K0.29%+1,242NewView
BLEICHROEDER ACQUISITI CORPG1170E120UNIT 12/23/203037,692$414.99K0.28%+2,692+7.7%Added–
CCIICOHEN CIRCLE ACQUISIT II - ACOM37,692$388.23K0.26%+37,692NewView
STXSEAGATE TECHNOLOGY HLDNGS PLORD SHS390$376.35K0.25%+390NewView
FGIIFG IMPERII ACQUISITION CORPORD SHS CL A35,000$347.55K0.23%+35,000NewView
CEPSCANTOR EQUITY PARTNERS VI INCL A ORD SHS32,308$335.03K0.23%+2,308+7.7%AddedView
TACOBERTO ACQUISITION CORPCOM30,577$320.75K0.22%−9,423−23.6%ReducedView
NVRNVR INCCOM46$313.42K0.21%+46NewView
MRAMEVERSPIN TECHNOLOGIES INCCOM12,350$298.62K0.20%+12,350NewView
KOCOCA COLA CO COMStock3,542$287.86K0.19%+3,542NewView
TWLVTWELVE SEAS INVT CO IIIORD SHS CL A28,462$284.34K0.19%+28,462NewView
NUNU HLDGS LTDORD SHS CL A20,312$271.37K0.18%−1,039−4.9%ReducedView
CAIIUCOLLECTIVE ACQUISITION CORPUNIT 04/27/203126,923$270.58K0.18%+26,923NewView
PTORUPRAETORIAN ACQUISITION CORPUNIT 01/16/203126,923$270.04K0.18%+1,923+7.7%AddedView
RREVURRE VENTURES ACQUISITION CORUNIT 04/22/203126,923$269.77K0.18%+26,923NewView
MKLMARKEL GROUP INCCOM138$269.52K0.18%+138NewView
AUANGLOGOLD ASHANTI PLCCOM SHS3,328$269.2K0.18%+3,328NewView
ARTCUART TECHNOLOGY ACQUISITION CUNIT 12/19/203026,923$268.69K0.18%+1,923+7.7%AddedView
BIDWUTRIBECA STRATEGIC ACQUISITIOUNIT 05/22/203126,923$267.88K0.18%+26,923NewView
HSYHERSHEY COCOM1,518$266.33K0.18%+1,518NewView
FUTURECORP SPACE ACQUISITIONG37307124UNIT 99/99/999925,000$253.25K0.17%+25,000New–
WEST ENCLAVE MERGER CORPG9600E123UNIT 99/99/999924,231$244.25K0.16%+24,231New–
VLOSM3BRIGADE ACQUISITION V CORPCL A21,538$233.26K0.16%+1,538+7.7%AddedView
AACPUApogee Acquisition Corp Unit 03/27/2031Unit21,538$220.33K0.15%+21,538NewView
FTHAUFOREFRONT TECHNOLOGY HOLDINGUNIT 04/30/203121,538$216.46K0.15%+21,538NewView
ARTCART TECHNOLOGY ACQUISITION CMNCOM21,538$214.09K0.14%+21,538NewView
UNPUNION PAC CORP COMStock785$213.52K0.14%+785NewView
NPACNEW PROVIDENCE ACQUISITION-ACOM20,000$207.6K0.14%+20,000NewView
KOYNCSLM DIGITA ASSET ACQ CORP IUSD CL A ORD SHS20,000$202.8K0.14%+20,000NewView
MMTXMILUNA ACQUISITION CORPUSD CL A ORD SHS20,000$202K0.14%+20,000NewView
CAESCANTOR EQUITY PARTNERS VII ICL A ORD SHS20,000$201.8K0.14%+20,000NewView
SSACSPACSPHERE ACQUISITION CORPCL A SHS20,000$199.6K0.13%+20,000NewView
GIXGIGCAPITAL9 CORPCL A20,000$198.6K0.13%+20,000NewView
CEPOCANTOR EQUITY PARTNERS I INCCOM21,608$190.8K0.13%+1,543+7.7%AddedView

Sold out since Q1 2026 (84)

Positions held at the end of Q1 2026 that are no longer in this filing.

Tuttle Tactical Management positions sold out since Q1 2026
SecurityClassShares, Q1 2026Value, Q1 2026% of portfolio, Q1 2026
METAMETA PLATFORMS INC CL AStock4,922$2.82M4.63%
TSLATESLA INC COMStock6,151$2.29M3.76%
PLTRPALANTIR TECHNOLOGIES INC CL AStock15,306$2.24M3.68%
ORCLORACLE CORP COMStock8,564$1.26M2.07%
XOMEXXON MOBIL CORPCOM5,440$922.95K1.52%
HDHOME DEPOT INC COMStock2,753$905.44K1.49%
CVXCHEVRON CORPORATION COMStock4,288$887.19K1.46%
CRWDCROWDSTRIKE HLDGS INC CL AStock2,221$867.1K1.43%
CRMSALESFORCE INC COMStock4,252$793.72K1.30%
TMUST-MOBILE US INC COMStock3,774$792.65K1.30%
RTXRTX CORPORATION COMStock4,019$775.27K1.27%
SHOPSHOPIFY INC CL A SUB VTG SHSStock6,197$735.09K1.21%
LMTLOCKHEED MARTIN CORP COMStock1,187$717.41K1.18%
DHRDANAHER CORP DEL COMStock3,736$708.35K1.16%
NETCLOUDFLARE INCCL A COM3,426$706.92K1.16%
NOCNORTHROP GRUMMAN CORP COMStock1,024$698.61K1.15%
BXBLACKSTONE INCCOM5,798$666.71K1.10%
BLKBLACKROCK INC COMStock691$664.54K1.09%
FTNTFORTINET INC COMStock7,491$612.17K1.01%
ANETARISTA NETWORKS INC COM SHSStock4,942$606.78K1.00%
MSFTMICROSOFT CORP COMStock1,600$592.27K0.97%
APPAPPLOVIN CORPCOM CL A1,450$577.1K0.95%
COPCONOCOPHILLIPS COMStock4,288$566.02K0.93%
COFCAPITAL ONE FINL CORP COMStock2,897$528.5K0.87%
ETNEATON CORP PLC SHSStock1,443$516.12K0.85%
LHXL3HARRIS TECHNOLOGIES INC COMStock1,473$508.41K0.84%
PANWPALO ALTO NETWORKS INC COMStock3,026$485.13K0.80%
GDGENERAL DYNAMICS CORP COMStock1,375$471.93K0.78%
DELLDELL TECHNOLOGIES INC CL CStock2,850$467.77K0.77%
AXONAXON ENTERPRISE INCCOM1,009$428.51K0.70%
ICEINTERCONTINENTAL EXCHANGE INC COMStock2,683$421.98K0.69%
GSRFUGSR IV ACQUISITION CORPUNIT 08/22/203040,000$410K0.67%
REGNREGENERON PHARMACEUTICALSCOM492$380.14K0.63%
GEVGE VERNOVA INC COMStock433$377.97K0.62%
BWXTBWX TECHNOLOGIES INCCOM1,697$347.02K0.57%
SOSOUTHERN CO COMStock3,392$327.4K0.54%
DUKDUKE ENERGY CORP NEW COM NEWStock2,496$326.83K0.54%
PWRQUANTA SVCS INCCOM583$320.08K0.53%
ABNBAIRBNB INC COM CL AStock2,534$319.99K0.53%
RKLBROCKET LAB CORPCOM4,919$315.9K0.52%
DASHDOORDASH INC CL AStock1,982$297.6K0.49%
MPWRMONOLITHIC PWR SYS INCCOM272$297.39K0.49%
WMBWILLIAMS COS INCCOM4,064$295.78K0.49%
CVNACARVANA COCL A939$295.2K0.49%
HOODROBINHOOD MKTS INC COM CL AStock4,229$293.07K0.48%
SNOWSNOWFLAKE INC COM SHSStock1,940$292.59K0.48%
VRSNVERISIGN INCCOM1,103$273.94K0.45%
PLPLANET LABS PBCCOM CL A9,798$273.86K0.45%
BEBLOOM ENERGY CORPCOM CL A2,007$271.93K0.45%
COINCOINBASE GLOBAL INCCOM CL A1,554$271.34K0.45%
XYZBLOCK INCCL A4,297$258.59K0.43%
TDYTELEDYNE TECHNOLOGIES INCCOM416$251.68K0.41%
DNMXUDYNAMIX CORP IIIUNIT 10/09/203025,000$251K0.41%
BIXIUBITCOIN INFRASTRUCTURE ACQUIUNIT 11/06/203025,000$250K0.41%
ALOVUALDABRA 4 LQDTY OPP VEH INCUNIT 12/23/203025,000$249.25K0.41%
IRHOUIRON HORSE ACQUISIT CORP IIUNIT 07/11/203025,000$249K0.41%
AEPAMERICAN ELEC PWR CO INC COMStock1,888$247.48K0.41%
VLOVALERO ENERGY CORP COMStock992$245.1K0.40%
PSXPHILLIPS 66 COMStock1,344$244.85K0.40%
ECHOECHOSTAR CORPCL A2,084$243.97K0.40%
RTACRENATUS TACTICAL ACQUISITI-ACOM23,586$242.46K0.40%
CRWVCOREWEAVE INC COM CL AStock3,051$236.36K0.39%
MPCMARATHON PETE CORP COMStock960$234.41K0.39%
CWCURTISS WRIGHT CORP COMStock340$231.58K0.38%
LNGCHENIERE ENERGY INCCOM NEW800$227.01K0.37%
CEGCONSTELLATION ENERGY CORP COMStock800$223.4K0.37%
LDOSLEIDOS HOLDINGS INCCOM1,436$223.33K0.37%
KMIKINDER MORGAN INC DEL COMStock6,528$218.88K0.36%
CANTOR EQUITY PARTNERS II ING1827P106CL A ORD SHS20,000$217.8K0.36%
APOAPOLLO GLOBAL MGMT INCCOM1,917$213.59K0.35%
NNNNNN REIT INC COMREIT4,920$206.79K0.34%
CANTOR EQUITY PARTNERS III IG1828A108SHS CL A20,000$206.2K0.34%
BNLBROADSTONE NET LEASE INCCOM11,190$204.44K0.34%
CEPFCANTOR EQUITY PARTNERS IV INSHS CL A20,000$203.8K0.34%
CEPVCANTOR EQUITY PARTNERS V INCSHS CL A S20,000$202K0.33%
SVAQUSILICON VY ACQUISITION CORPUNIT 12/08/203020,000$200.4K0.33%
ADACUAMERICAN DRIVE ACQUISITION CUNIT 12/04/203020,000$199.4K0.33%
MOZAYYX ACQUISITION CORPG63113123UNIT 99/99/999920,000$198.8K0.33%
SORNUSOREN ACQUISITION CORPUNIT 12/19/203015,000$148.95K0.24%
UNITUNITI GROUP LLCCOM SHS13,872$130.12K0.21%
EVLVEVOLV TECHNOLOGIES HLDNGS INCOM CL A15,640$94.62K0.16%
AURAURORA INNOVATION INCCLASS A COM20,832$85.83K0.14%
GOGOGOGO INCCOM16,704$67.15K0.11%
BBAIBIGBEAR AI HLDGS INCCOM18,560$65.33K0.11%

13F filings by quarter

Tuttle Tactical Management 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Jul 30, 2026116$148.4Mvs. Q1 2026SEC
Q1 2026May 4, 2026124$60.82Mvs. Q4 2025SEC
Q4 2025Jan 8, 2026101$45.22Mvs. Q3 2025SEC
Q3 2025Oct 20, 202555$26.42Mvs. Q2 2025SEC
Q2 2025Jul 28, 202553$24.16Mvs. Q1 2025SEC
Q1 2025Apr 17, 202558$22.77Mvs. Q4 2024SEC
Q4 2024Jan 14, 202551$19.44Mvs. Q3 2024SEC
Q3 2024Oct 16, 202468$18.38Mvs. Q2 2024SEC
Q2 2024Jul 12, 202467$16.62Mvs. Q1 2024SEC
Q1 2024Apr 11, 202461$12.94Mvs. Q4 2023SEC
Q4 2023Jan 10, 202461$14.36Mvs. Q3 2023SEC
Q3 2023Oct 13, 202365$14.95Mvs. Q2 2023SEC
Q2 2023Jul 14, 202370$21.16Mvs. Q1 2023SEC
Q1 2023Apr 7, 202345$15.39Mvs. Q4 2022SEC
Q4 2022Jan 25, 202395$25.23Mvs. Q3 2022SEC
Q3 2022Oct 11, 202294$29.12Mvs. Q2 2022SEC
Q2 2022Aug 3, 2022107$35.95Mvs. Q1 2022SEC
Q1 2022May 6, 2022Amended99$40.22Mvs. Q4 2021SEC
Q4 2021Jan 19, 2022109$65.42Mvs. Q3 2021SEC
Q3 2021Oct 22, 2021Amended119$86.21Mvs. Q2 2021SEC
Q2 2021Jul 21, 2021261$226.04Mvs. Q1 2021SEC
Q1 2021Apr 27, 2021239$253.18M–SEC