Skip to main content
Livermore
Livermore
ZHEN

Tuttle Tactical Management

SEC CIK
0001581641
Latest filing
Jul 30, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 4, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
124
+23 vs. Q4 2025
Portfolio value
$60.8M
+$15.6M (+34.5%) vs. Q4 2025
Filed
May 4, 2026
SEC
Holdings of Tuttle Tactical Management in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock17,559$3.06M5.0%+13,426+324.8%AddedHistory
METAMeta Platforms, Inc.Stock4,922$2.82M4.6%+3,752+320.7%AddedHistory
TSLATesla, Inc.Stock6,151$2.29M3.8%+6,151NewHistory
PLTRPalantir Technologies Inc.Stock15,306$2.24M3.7%+15,306NewHistory
ORCLOracle CorpStock8,564$1.26M2.1%+8,564NewHistory
NEENextera Energy IncStock11,853$1.10M1.8%+11,853NewHistory
COSTCostco Wholesale CorpStock1,051$1.05M1.7%+162+18.2%AddedHistory
XOMExxonMobil Holdings CorpCOM5,440$923.0K1.5%+5,440NewHistory
WCNWaste Connections, Inc.COM5,584$907.1K1.5%+1,211+27.7%AddedHistory
HDHome Depot, Inc.Stock2,753$905.4K1.5%+504+22.4%AddedHistory
CVXChevron CorpStock4,288$887.2K1.5%+4,288NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,601$879.0K1.4%−16,768−86.6%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock2,221$867.1K1.4%+2,221NewHistory
CPCanadian Pacific Kansas City LtdCOM10,487$824.9K1.4%00.0%UnchangedHistory
WELLWelltower Inc.REIT4,112$813.0K1.3%00.0%UnchangedHistory
PLDPrologis, Inc.REIT6,039$798.2K1.3%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock4,252$793.7K1.3%+4,252NewHistory
TMUST-Mobile US, Inc.Stock3,774$792.7K1.3%00.0%UnchangedHistory
PHParker-Hannifin CorpStock877$785.1K1.3%00.0%UnchangedHistory
HCAHCA Healthcare, Inc.COM1,646$779.0K1.3%00.0%UnchangedHistory
RTXRTX CorpStock4,019$775.3K1.3%+4,019NewHistory
AVGOBroadcom Inc.Stock2,467$763.6K1.3%+240+10.8%AddedHistory
SHOPShopify Inc.Stock6,197$735.1K1.2%+6,197NewHistory
RYRoyal Bank of CanadaStock4,540$734.5K1.2%00.0%UnchangedHistory
LMTLockheed Martin CorpStock1,187$717.4K1.2%+1,187NewHistory
MSMorgan StanleyStock4,317$710.4K1.2%00.0%UnchangedHistory
DHRDanaher CorpStock3,736$708.3K1.2%+384+11.5%AddedHistory
NETCloudflare, Inc.CL A COM3,426$706.9K1.2%+3,426NewHistory
JPMJPMorgan Chase & CoStock2,391$703.3K1.2%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock2,445$701.4K1.2%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock1,024$698.6K1.1%+1,024NewHistory
AMZNAmazon Com IncStock3,308$689.0K1.1%00.0%UnchangedHistory
BNBROOKFIELD CorpCL A LTD VT SH16,830$681.1K1.1%00.0%UnchangedHistory
MAMastercard IncStock1,349$674.0K1.1%00.0%UnchangedHistory
BXBlackstone Inc.COM5,798$666.7K1.1%+5,798NewHistory
BLKBlackRock, Inc.Stock691$664.5K1.1%+691NewHistory
LLYEli Lilly & CoStock716$658.6K1.1%00.0%UnchangedHistory
VVisa Inc.Stock2,175$657.4K1.1%00.0%UnchangedHistory
FTNTFortinet, Inc.Stock7,491$612.2K1.0%+7,491NewHistory
ANETArista Networks, Inc.Stock4,942$606.8K1.0%+4,942NewHistory
MSFTMicrosoft CorpStock1,600$592.3K1.0%00.0%UnchangedHistory
APPAppLovin CorpCOM CL A1,450$577.1K0.9%+1,450NewHistory
COPConocoPhillipsStock4,288$566.0K0.9%+4,288NewHistory
COFCapital One Financial CorpStock2,897$528.5K0.9%+2,897NewHistory
ETNEaton Corp plcStock1,443$516.1K0.8%+1,443NewHistory
LHXL3HARRIS Technologies, Inc.Stock1,473$508.4K0.8%+1,473NewHistory
PANWPalo Alto Networks IncStock3,026$485.1K0.8%+3,026NewHistory
GDGeneral Dynamics CorpStock1,375$471.9K0.8%+1,375NewHistory
DELLDell Technologies Inc.Stock2,850$467.8K0.8%+2,850NewHistory
AXONAxon Enterprise, Inc.COM1,009$428.5K0.7%+1,009NewHistory
ICEIntercontinental Exchange, Inc.Stock2,683$422.0K0.7%+2,683NewHistory
TACOBerto Acquisition Corp.COM40,000$410.0K0.7%00.0%UnchangedHistory
GSRFUGSR IV Acquisition Corp.UNIT 08/22/203040,000$410.0K0.7%00.0%UnchangedHistory
REGNRegeneron Pharmaceuticals, Inc.COM492$380.1K0.6%+492NewHistory
GEVGE Vernova Inc.Stock433$378.0K0.6%+433NewHistory
Bleichroeder Acquisiti CorpG1170E120UNIT 12/23/203035,000$360.1K0.6%+35,000New–
BWXTBWX Technologies, Inc.COM1,697$347.0K0.6%+1,697NewHistory
SOSouthern CoStock3,392$327.4K0.5%+3,392NewHistory
DUKDuke Energy CORPStock2,496$326.8K0.5%+2,496NewHistory
PWRQuanta Services, Inc.COM583$320.1K0.5%+583NewHistory
ABNBAirbnb, Inc.Stock2,534$320.0K0.5%+2,534NewHistory
RKLBRocket Lab CorpCOM4,919$315.9K0.5%+4,919NewHistory
NUNu Holdings Ltd.ORD SHS CL A21,351$306.8K0.5%+21,351NewHistory
CEPSCantor Equity Partners VI, Inc.CL A ORD SHS30,000$303.6K0.5%+30,000NewHistory
DASHDoorDash, Inc.Stock1,982$297.6K0.5%+1,982NewHistory
MPWRMonolithic Power Systems, Inc.COM272$297.4K0.5%+272NewHistory
WMBWilliams Companies, Inc.COM4,064$295.8K0.5%+4,064NewHistory
CVNACarvana Co.CL A939$295.2K0.5%+939NewHistory
HOODRobinhood Markets, Inc.Stock4,229$293.1K0.5%+4,229NewHistory
SNOWSnowflake Inc.Stock1,940$292.6K0.5%+1,940NewHistory
VRSNVerisign IncCOM1,103$273.9K0.5%+1,103NewHistory
PLPlanet Labs PBCCOM CL A9,798$273.9K0.5%+9,798NewHistory
BEBloom Energy CorpCOM CL A2,007$271.9K0.4%+2,007NewHistory
COINCoinbase Global, Inc.COM CL A1,554$271.3K0.4%+1,554NewHistory
XYZBlock, Inc.CL A4,297$258.6K0.4%+4,297NewHistory
TDYTeledyne Technologies IncCOM416$251.7K0.4%+416NewHistory
DNMXUDynamix Corp IIIUNIT 10/09/203025,000$251.0K0.4%00.0%UnchangedHistory
BIXIUBitcoin Infrastructure Acquisition Corp LtdUNIT 11/06/203025,000$250.0K0.4%00.0%UnchangedHistory
ALOVUAldabra 4 Liquidity Opportunity Vehicle, Inc.UNIT 12/23/203025,000$249.3K0.4%+25,000NewHistory
IRHOUIron Horse Acquisition II Corp.UNIT 07/11/203025,000$249.0K0.4%00.0%UnchangedHistory
ARTCUArt Technology Acquisition Corp.UNIT 12/19/203025,000$247.5K0.4%+25,000NewHistory
AEPAmerican Electric Power Co IncStock1,888$247.5K0.4%+1,888NewHistory
PTORUPraetorian Acquisition Corp.UNIT 01/16/203125,000$247.3K0.4%+25,000NewHistory
VLOValero Energy CorpStock992$245.1K0.4%+992NewHistory
PSXPhillips 66Stock1,344$244.8K0.4%+1,344NewHistory
ECHOEchoStar CORPCL A2,084$244.0K0.4%+2,084NewHistory
RTACRenatus Tactical Acquisition Corp ICOM23,586$242.5K0.4%00.0%UnchangedHistory
CRWVCoreWeave, Inc.Stock3,051$236.4K0.4%+3,051NewHistory
MPCMarathon Petroleum CorpStock960$234.4K0.4%+960NewHistory
CWCurtiss Wright CorpStock340$231.6K0.4%+340NewHistory
LNGCheniere Energy, Inc.COM NEW800$227.0K0.4%+800NewHistory
CEGConstellation Energy CorpStock800$223.4K0.4%+800NewHistory
LDOSLeidos Holdings, Inc.COM1,436$223.3K0.4%+1,436NewHistory
KMIKinder Morgan, Inc.Stock6,528$218.9K0.4%+6,528NewHistory
CEPTCantor Equity Partners II, Inc.CL A ORD SHS20,000$217.8K0.4%00.0%UnchangedHistory
VLOSVelos Acquisition I Corp.CL A20,000$214.8K0.4%00.0%UnchangedHistory
APOApollo Global Management, Inc.COM1,917$213.6K0.4%+1,917NewHistory
CEPOCantor Equity Partners I, Inc.COM20,065$210.7K0.3%00.0%UnchangedHistory
NNNNNN REIT, Inc.REIT4,920$206.8K0.3%+4,920NewHistory
CAEPCantor Equity Partners III, Inc.SHS CL A20,000$206.2K0.3%00.0%UnchangedHistory

Sold out since Q4 2025 (58)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Tuttle Tactical Management sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
PDDPDD Holdings Inc.SPONSORED ADS8,866$1.01M2.2%History
TDGTransDigm Group INCCOM592$787.3K1.7%History
ASXASE Technology Holding Co., Ltd.SPONSORED ADS45,240$728.4K1.6%History
HDBHDFC Bank LtdSPONSORED ADS18,980$693.5K1.5%History
NTESNetEase, Inc.SPONSORED ADS4,951$681.4K1.5%History
MELIMercadolibre IncCOM276$555.9K1.2%History
ONCBeOne Medicines Ltd.ADR1,756$533.5K1.2%History
CHTChunghwa Telecom Co LtdSPON ADR NEW1112,184$508.2K1.1%History
PKXPosco Holdings Inc.SPONSORED ADR8,931$475.2K1.1%History
IBNIcici Bank LtdADR14,569$434.2K1.0%History
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS38,711$415.4K0.9%History
VALEVale S.A.SPONSORED ADS30,627$399.1K0.9%History
KBKB Financial Group Inc.SPONSORED ADR4,617$397.2K0.9%History
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS6,500$381.7K0.8%–
BILIBilibili Inc.SPONS ADS REP Z15,200$373.8K0.8%History
RBB FD Inc74933W452F/M US TREASURY7,000$349.2K0.8%–
SKMSK Telecom Co LtdSPONSORED ADR16,028$329.1K0.7%History
KTKT CorpSPONSORED ADR17,293$328.0K0.7%History
WFWoori Financial Group Inc.SPONSORED ADS5,570$327.5K0.7%History
SHGShinhan Financial Group Co LtdSPN ADR RESTRD6,073$325.7K0.7%History
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF3,500$319.8K0.7%–
MESHUMeshflow Acquisition CorpUNIT 11/19/203030,000$300.0K0.7%History
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A13,670$285.6K0.6%History
iShares Tr464288646ISHS 1-5YR INVS5,250$277.6K0.6%–
AMXAmerica Movil SAB de CVSPON ADS RP CL B13,282$274.5K0.6%History
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR23,055$273.2K0.6%History
XPEVXpeng Inc.ADS13,176$267.2K0.6%History
INFYInfosys LtdSPONSORED ADR14,959$266.6K0.6%History
Churchill Capital Corp IX/CaymanG21301109CL A SHS25,010$265.9K0.6%–
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD36,969$264.7K0.6%History
TCOMTrip.com Group LtdADS3,645$262.1K0.6%History
ABEVAmbev S.A.SPONSORED ADR96,899$239.3K0.5%History
GFIGold Fields LtdSPONSORED ADR5,463$238.5K0.5%History
RDYDr Reddys Laboratories LtdADR16,984$238.5K0.5%History
BCHBank of ChileSPONSORED ADS6,193$235.3K0.5%History
Schwab Strategic Tr808524862SHT TM US TRES9,500$231.5K0.5%–
CIBGrupo Cibest S.A.SPON ADS3,553$226.0K0.5%History
ASRSoutheast Airport GroupSPON ADR SER B679$219.6K0.5%History
BSACBanco Santander ChileSP ADR REP COM6,767$210.5K0.5%History
MBVIUM3-Brigade Acquisition VI Corp.UNIT 08/18/203020,000$202.5K0.4%History
LPCVULaunchpad Cadenza Acquisition Corp IUNIT 12/15/203020,000$199.6K0.4%History
BEKEKE Holdings Inc.SPONSORED ADS12,213$192.5K0.4%History
BBDBank BradescoSP ADR PFD NEW55,534$184.9K0.4%History
KEPKorea Electric Power CorpSPONSORED ADR10,510$173.4K0.4%History
LILi Auto Inc.SPONSORED ADS10,044$170.0K0.4%History
ALDFAldel Financial II Inc.CL A15,000$157.3K0.3%History
NIONIO Inc.ADR29,713$151.5K0.3%History
CXCemex SAB de CVSPON ADR NEW12,729$146.3K0.3%History
GGBGerdau S.A.SPON ADR REP PFD31,986$118.0K0.3%History
UMCUnited Microelectronics CorpSPON ADR NEW13,663$107.4K0.2%History
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW18,465$101.0K0.2%History
ENICEnel Chile S.A.SPONSORED ADR22,897$92.0K0.2%History
SSLSasol LtdSPONSORED ADR13,847$90.1K0.2%History
UGPUltrapar Holdings IncSP ADR REP COM20,767$78.3K0.2%History
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT10,796$66.0K0.1%History
CIGEnergy Co of Minas GeraisSP ADR N-V PFD26,104$52.2K0.1%History
CSANCosan S.A.ADS12,786$50.5K0.1%History
WITWipro LtdSPON ADR 1 SH14,377$40.8K0.1%History