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Livermore
Livermore
ZHEN

Tuttle Tactical Management

SEC CIK
0001581641
Latest filing
Jul 30, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 30, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
116
−8 vs. Q1 2026
Portfolio value
$148.4M
+$87.6M (+144.0%) vs. Q1 2026
Filed
Jul 30, 2026
SEC
Holdings of Tuttle Tactical Management in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
IPGPIpg Photonics CorpCOM91,425$10.7M7.2%+91,425NewHistory
LITELumentum Holdings Inc.COM11,453$9.83M6.6%+11,453NewHistory
CIENCiena CorpCOM NEW15,632$7.67M5.2%+15,632NewHistory
COHRCoherent Corp.COM16,253$6.41M4.3%+16,253NewHistory
LASRNlight, Inc.COM91,651$6.38M4.3%+91,651NewHistory
AAOIApplied Optoelectronics, Inc.COM40,488$6.00M4.0%+40,488NewHistory
FNFabrinetSHS9,726$5.47M3.7%+9,726NewHistory
VIAVViavi Solutions Inc.COM110,535$5.28M3.6%+110,535NewHistory
MUMicron Technology IncStock3,990$4.61M3.1%+3,990NewHistory
MKSIMKS IncCOM9,058$4.03M2.7%+9,058NewHistory
ONTOOnto Innovation Inc.COM10,010$3.79M2.6%+10,010NewHistory
ASMLASML Holding NVADR1,661$3.30M2.2%+1,661NewHistory
AMATApplied Materials IncStock4,420$3.20M2.2%+4,420NewHistory
POETPoet Technologies Inc.COM NEW280,644$2.89M1.9%+280,644NewHistory
PENGPenguin Solutions, Inc.Stock34,060$2.59M1.7%+34,060NewHistory
LRCXLam Research CorpStock5,590$2.42M1.6%+5,590NewHistory
NOVTNovanta IncCOM14,793$2.40M1.6%+14,793NewHistory
AMKRAmkor Technology, Inc.COM25,480$2.20M1.5%+25,480NewHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR6,310$2.10M1.4%+6,310NewHistory
SNDKSandisk CorpCOM910$2.07M1.4%+910NewHistory
KLACKLA CorpCOM NEW6,750$2.04M1.4%+6,750NewHistory
CAMTCamtek LtdORD11,310$1.84M1.2%+11,310NewHistory
AEVAAeva Technologies, Inc.COM NEW61,477$1.77M1.2%+61,477NewHistory
RMBSRambus IncCOM13,260$1.76M1.2%+13,260NewHistory
PLABPhotronics IncCOM49,272$1.60M1.1%+49,272NewHistory
NVMINova Ltd.COM2,860$1.55M1.0%+2,860NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,877$1.37M0.9%+276+10.6%AddedHistory
EZBCFranklin Templeton Digital Holdings TrustBITCOIN ETF SHS40,102$1.36M0.9%+40,102NewHistory
VECOVeeco Instruments IncCOM16,770$1.27M0.9%+16,770NewHistory
LLYEli Lilly & CoStock900$1.08M0.7%+184+25.7%AddedHistory
AMDAdvanced Micro Devices IncStock1,850$1.07M0.7%+1,850NewHistory
LWLGLightwave Logic, Inc.COM108,087$1.02M0.7%+108,087NewHistory
Federated Hermes ETF Trust31423L206SHOR DU HIGH ETF41,446$954.9K0.6%+41,446New–
PDDPDD Holdings Inc.SPONSORED ADS12,376$944.0K0.6%+12,376NewHistory
RYRoyal Bank of CanadaStock4,540$939.6K0.6%00.0%UnchangedHistory
WELLWelltower Inc.REIT4,112$933.3K0.6%00.0%UnchangedHistory
iShares Tr464288646ISHS 1-5YR INVS17,710$928.2K0.6%+17,710New–
CPCanadian Pacific Kansas City LtdCOM10,487$908.7K0.6%00.0%UnchangedHistory
MSMorgan StanleyStock4,317$902.4K0.6%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock2,335$882.0K0.6%−132−5.4%ReducedHistory
GOOGAlphabet Inc.Stock2,445$863.9K0.6%00.0%UnchangedHistory
PHParker-Hannifin CorpStock877$857.8K0.6%00.0%UnchangedHistory
FORMFormfactor IncCOM5,200$831.6K0.6%+5,200NewHistory
COSTCostco Wholesale CorpStock889$831.6K0.6%−162−15.4%ReducedHistory
NVDANVIDIA CorpStock4,133$827.0K0.6%−13,426−76.5%ReducedHistory
PLDPrologis, Inc.REIT6,039$818.1K0.6%00.0%UnchangedHistory
AMZNAmazon Com IncStock3,308$788.4K0.5%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock2,391$782.6K0.5%00.0%UnchangedHistory
iShares Tr4642874571 3 YR TREAS BD9,200$755.4K0.5%+9,200New–
WDCWestern Digital CorpCOM1,170$747.3K0.5%+1,170NewHistory
VVisa Inc.Stock2,175$746.2K0.5%00.0%UnchangedHistory
AMEAmetek IncCOM3,044$736.5K0.5%+3,044NewHistory
NEENextera Energy IncStock8,365$734.2K0.5%−3,488−29.4%ReducedHistory
WCNWaste Connections, Inc.COM4,373$728.9K0.5%−1,211−21.7%ReducedHistory
GLDSPDR Gold TrustETF1,952$719.1K0.5%+1,952NewHistory
BNBROOKFIELD CorpCL A LTD VT SH16,830$716.8K0.5%00.0%UnchangedHistory
EQIXEquinix IncCOM686$715.1K0.5%+686NewHistory
MAMastercard IncStock1,349$692.8K0.5%00.0%UnchangedHistory
AXSAxis Capital Holdings LtdSHS6,394$687.0K0.5%+6,394NewHistory
FNVFranco Nevada CorpStock3,174$661.6K0.4%+3,174NewHistory
SKWDSkyward Specialty Insurance Group, Inc.COM11,316$660.3K0.4%+11,316NewHistory
HCAHCA Healthcare, Inc.COM1,646$641.8K0.4%00.0%UnchangedHistory
MELIMercadolibre IncCOM373$633.1K0.4%+373NewHistory
KNSLKinsale Capital Group, Inc.Stock1,794$591.7K0.4%+1,794NewHistory
WRBBerkley W R CorpCOM7,268$512.6K0.3%+7,268NewHistory
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS59,098$479.9K0.3%+59,098NewHistory
CBChubb LtdStock1,242$423.2K0.3%+1,242NewHistory
Bleichroeder Acquisiti CorpG1170E120UNIT 12/23/203037,692$415.0K0.3%+2,692+7.7%Added–
CCIICohen Circle Acquisition Corp. IICOM37,692$388.2K0.3%+37,692NewHistory
STXSeagate Technology Holdings plcORD SHS390$376.4K0.3%+390NewHistory
FGIIFG Imperii Acquisition Corp.ORD SHS CL A35,000$347.6K0.2%+35,000NewHistory
CEPSCantor Equity Partners VI, Inc.CL A ORD SHS32,308$335.0K0.2%+2,308+7.7%AddedHistory
TACOBerto Acquisition Corp.COM30,577$320.8K0.2%−9,423−23.6%ReducedHistory
NVRNVR IncCOM46$313.4K0.2%+46NewHistory
MRAMEverspin Technologies Inc.COM12,350$298.6K0.2%+12,350NewHistory
KOCoca Cola CoStock3,542$287.9K0.2%+3,542NewHistory
TWLVTwelve Seas Investment Co III/CaymanORD SHS CL A28,462$284.3K0.2%+28,462NewHistory
NUNu Holdings Ltd.ORD SHS CL A20,312$271.4K0.2%−1,039−4.9%ReducedHistory
CAIIUCollective Acquisition Corp. IIUNIT 04/27/203126,923$270.6K0.2%+26,923NewHistory
PTORUPraetorian Acquisition Corp.UNIT 01/16/203126,923$270.0K0.2%+1,923+7.7%AddedHistory
RREVURRE Ventures Acquisition Corp.UNIT 04/22/203126,923$269.8K0.2%+26,923NewHistory
MKLMarkel Group Inc.COM138$269.5K0.2%+138NewHistory
AUAngloGold Ashanti PLCCOM SHS3,328$269.2K0.2%+3,328NewHistory
ARTCUArt Technology Acquisition Corp.UNIT 12/19/203026,923$268.7K0.2%+1,923+7.7%AddedHistory
BIDWUTribeca Strategic Acquisition Corp.UNIT 05/22/203126,923$267.9K0.2%+26,923NewHistory
HSYHershey CoCOM1,518$266.3K0.2%+1,518NewHistory
Futurecorp Space AcquisitionG37307124UNIT 99/99/999925,000$253.3K0.2%+25,000New–
West Enclave Merger Corp.G9600E123UNIT 99/99/999924,231$244.2K0.2%+24,231New–
VLOSVelos Acquisition I Corp.CL A21,538$233.3K0.2%+1,538+7.7%AddedHistory
AACPUApogee Acquisition CorpUnit21,538$220.3K0.1%+21,538NewHistory
FTHAUForefront Tech Holdings Acquisition CorpUNIT 04/30/203121,538$216.5K0.1%+21,538NewHistory
ARTCArt Technology Acquisition Corp.COM21,538$214.1K0.1%+21,538NewHistory
UNPUnion Pacific CorpStock785$213.5K0.1%+785NewHistory
NPACNew Providence Acquisition Corp. III/CaymanCOM20,000$207.6K0.1%+20,000NewHistory
KOYNCSLM Digital Asset Acquisition Corp III, LtdUSD CL A ORD SHS20,000$202.8K0.1%+20,000NewHistory
MMTXMiluna Acquisition CorpUSD CL A ORD SHS20,000$202.0K0.1%+20,000NewHistory
CAESCantor Equity Partners VII, Inc.CL A ORD SHS20,000$201.8K0.1%+20,000NewHistory
SSACSPACSphere Acquisition Corp.CL A SHS20,000$199.6K0.1%+20,000NewHistory
GIXGigCapital9 Corp.CL A20,000$198.6K0.1%+20,000NewHistory
CEPOCantor Equity Partners I, Inc.COM21,608$190.8K0.1%+1,543+7.7%AddedHistory

Sold out since Q1 2026 (84)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Tuttle Tactical Management sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
METAMeta Platforms, Inc.Stock4,922$2.82M4.6%History
TSLATesla, Inc.Stock6,151$2.29M3.8%History
PLTRPalantir Technologies Inc.Stock15,306$2.24M3.7%History
ORCLOracle CorpStock8,564$1.26M2.1%History
XOMExxonMobil Holdings CorpCOM5,440$923.0K1.5%History
HDHome Depot, Inc.Stock2,753$905.4K1.5%History
CVXChevron CorpStock4,288$887.2K1.5%History
CRWDCrowdStrike Holdings, Inc.Stock2,221$867.1K1.4%History
CRMSalesforce, Inc.Stock4,252$793.7K1.3%History
TMUST-Mobile US, Inc.Stock3,774$792.7K1.3%History
RTXRTX CorpStock4,019$775.3K1.3%History
SHOPShopify Inc.Stock6,197$735.1K1.2%History
LMTLockheed Martin CorpStock1,187$717.4K1.2%History
DHRDanaher CorpStock3,736$708.3K1.2%History
NETCloudflare, Inc.CL A COM3,426$706.9K1.2%History
NOCNorthrop Grumman CorpStock1,024$698.6K1.1%History
BXBlackstone Inc.COM5,798$666.7K1.1%History
BLKBlackRock, Inc.Stock691$664.5K1.1%History
FTNTFortinet, Inc.Stock7,491$612.2K1.0%History
ANETArista Networks, Inc.Stock4,942$606.8K1.0%History
MSFTMicrosoft CorpStock1,600$592.3K1.0%History
APPAppLovin CorpCOM CL A1,450$577.1K0.9%History
COPConocoPhillipsStock4,288$566.0K0.9%History
COFCapital One Financial CorpStock2,897$528.5K0.9%History
ETNEaton Corp plcStock1,443$516.1K0.8%History
LHXL3HARRIS Technologies, Inc.Stock1,473$508.4K0.8%History
PANWPalo Alto Networks IncStock3,026$485.1K0.8%History
GDGeneral Dynamics CorpStock1,375$471.9K0.8%History
DELLDell Technologies Inc.Stock2,850$467.8K0.8%History
AXONAxon Enterprise, Inc.COM1,009$428.5K0.7%History
ICEIntercontinental Exchange, Inc.Stock2,683$422.0K0.7%History
GSRFUGSR IV Acquisition Corp.UNIT 08/22/203040,000$410.0K0.7%History
REGNRegeneron Pharmaceuticals, Inc.COM492$380.1K0.6%History
GEVGE Vernova Inc.Stock433$378.0K0.6%History
BWXTBWX Technologies, Inc.COM1,697$347.0K0.6%History
SOSouthern CoStock3,392$327.4K0.5%History
DUKDuke Energy CORPStock2,496$326.8K0.5%History
PWRQuanta Services, Inc.COM583$320.1K0.5%History
ABNBAirbnb, Inc.Stock2,534$320.0K0.5%History
RKLBRocket Lab CorpCOM4,919$315.9K0.5%History
DASHDoorDash, Inc.Stock1,982$297.6K0.5%History
MPWRMonolithic Power Systems, Inc.COM272$297.4K0.5%History
WMBWilliams Companies, Inc.COM4,064$295.8K0.5%History
CVNACarvana Co.CL A939$295.2K0.5%History
HOODRobinhood Markets, Inc.Stock4,229$293.1K0.5%History
SNOWSnowflake Inc.Stock1,940$292.6K0.5%History
VRSNVerisign IncCOM1,103$273.9K0.5%History
PLPlanet Labs PBCCOM CL A9,798$273.9K0.5%History
BEBloom Energy CorpCOM CL A2,007$271.9K0.4%History
COINCoinbase Global, Inc.COM CL A1,554$271.3K0.4%History
XYZBlock, Inc.CL A4,297$258.6K0.4%History
TDYTeledyne Technologies IncCOM416$251.7K0.4%History
DNMXUDynamix Corp IIIUNIT 10/09/203025,000$251.0K0.4%History
BIXIUBitcoin Infrastructure Acquisition Corp LtdUNIT 11/06/203025,000$250.0K0.4%History
ALOVUAldabra 4 Liquidity Opportunity Vehicle, Inc.UNIT 12/23/203025,000$249.3K0.4%History
IRHOUIron Horse Acquisition II Corp.UNIT 07/11/203025,000$249.0K0.4%History
AEPAmerican Electric Power Co IncStock1,888$247.5K0.4%History
VLOValero Energy CorpStock992$245.1K0.4%History
PSXPhillips 66Stock1,344$244.8K0.4%History
ECHOEchoStar CORPCL A2,084$244.0K0.4%History
RTACRenatus Tactical Acquisition Corp ICOM23,586$242.5K0.4%History
CRWVCoreWeave, Inc.Stock3,051$236.4K0.4%History
MPCMarathon Petroleum CorpStock960$234.4K0.4%History
CWCurtiss Wright CorpStock340$231.6K0.4%History
LNGCheniere Energy, Inc.COM NEW800$227.0K0.4%History
CEGConstellation Energy CorpStock800$223.4K0.4%History
LDOSLeidos Holdings, Inc.COM1,436$223.3K0.4%History
KMIKinder Morgan, Inc.Stock6,528$218.9K0.4%History
CEPTCantor Equity Partners II, Inc.CL A ORD SHS20,000$217.8K0.4%History
APOApollo Global Management, Inc.COM1,917$213.6K0.4%History
NNNNNN REIT, Inc.REIT4,920$206.8K0.3%History
CAEPCantor Equity Partners III, Inc.SHS CL A20,000$206.2K0.3%History
BNLBroadstone Net Lease, Inc.COM11,190$204.4K0.3%History
CEPFCantor Equity Partners IV, Inc.SHS CL A20,000$203.8K0.3%History
CEPVCantor Equity Partners V, Inc.SHS CL A S20,000$202.0K0.3%History
SVAQUSilicon Valley Acquisition Corp.UNIT 12/08/203020,000$200.4K0.3%History
ADACUAmerican Drive Acquisition CoUNIT 12/04/203020,000$199.4K0.3%History
MOZAYYX Acquisition Corp.G63113123UNIT 99/99/999920,000$198.8K0.3%–
SORNUSoren Acquisition Corp.UNIT 12/19/203015,000$148.9K0.2%History
UNITUniti Group Inc.COM SHS13,872$130.1K0.2%History
EVLVEvolv Technologies Holdings, Inc.COM CL A15,640$94.6K0.2%History
AURAurora Innovation, Inc.CLASS A COM20,832$85.8K0.1%History
GOGOGogo Inc.COM16,704$67.2K0.1%History
BBAIBigBear.ai Holdings, Inc.COM18,560$65.3K0.1%History