Tuttle Tactical Management

SEC CIK
0001581641

2026 年第 2 季 持倉

持倉截至 2026/6/30,申報日 2026/7/30。SEC

持股檔數
116
較 2026 年第 1 季 −8
總值
$1.48 億
較 2026 年第 1 季 +$8,758.08 萬 (+144.0%)

跟 2026 年第 1 季 比較:新進、加碼、減碼與清倉

持股

只含多頭部位。變化是跟 2026 年第 1 季 比股數。

Tuttle Tactical Management 在 2026 年第 2 季 的持倉
證券類別股數市值佔組合 %股數變化動作歷年
IPGPIPG PHOTONICS CORPCOM91,425$1,072.6 萬7.23%+91,425新進查看
LITELUMENTUM HLDGS INCCOM11,453$982.74 萬6.62%+11,453新進查看
CIENCIENA CORPCOM NEW15,632$766.84 萬5.17%+15,632新進查看
COHRCOHERENT CORPCOM16,253$641.13 萬4.32%+16,253新進查看
LASRNLIGHT INCCOM91,651$638.07 萬4.30%+91,651新進查看
AAOIAPPLIED OPTOELECTRONICS INCCOM40,488$599.87 萬4.04%+40,488新進查看
FNFABRINETSHS9,726$546.68 萬3.68%+9,726新進查看
VIAVVIAVI SOLUTIONS INCCOM110,535$527.8 萬3.56%+110,535新進查看
MUMICRON TECHNOLOGY INC COMStock3,990$460.56 萬3.10%+3,990新進查看
MKSIMKS INC.COM9,058$402.9 萬2.71%+9,058新進查看
ONTOONTO INNOVATION INCCOM10,010$378.83 萬2.55%+10,010新進查看
ASMLASML HLDG NV N Y REGISTRY SHSADR1,661$330.45 萬2.23%+1,661新進查看
AMATAPPLIED MATLS INC COMStock4,420$319.57 萬2.15%+4,420新進查看
POETPOET TECHNOLOGIES INCCOM NEW280,644$288.5 萬1.94%+280,644新進查看
PENGPENGUIN SOLUTIONS INC COMStock34,060$258.89 萬1.74%+34,060新進查看
LRCXLAM RESEARCH CORP COM NEWStock5,590$242.23 萬1.63%+5,590新進查看
NOVTNOVANTA INCCOM14,793$240 萬1.62%+14,793新進查看
AMKRAMKOR TECHNOLOGY INCCOM25,480$219.71 萬1.48%+25,480新進查看
SIMOSILICON MOTION TECHNOLOGY COSPONSORED ADR6,310$210.33 萬1.42%+6,310新進查看
SNDKSANDISK CORPCOM910$206.91 萬1.39%+910新進查看
KLACKLA CORPCOM NEW6,750$203.65 萬1.37%+6,750新進查看
CAMTCAMTEK LTDORD11,310$184.49 萬1.24%+11,310新進查看
AEVAAEVA TECHNOLOGIES INCCOM NEW61,477$176.56 萬1.19%+61,477新進查看
RMBSRAMBUS INC DELCOM13,260$176.01 萬1.19%+13,260新進查看
PLABPHOTRONICS INCCOM49,272$160.28 萬1.08%+49,272新進查看
NVMINOVA LTDCOM2,860$155.28 萬1.05%+2,860新進查看
TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSADR2,877$137.4 萬0.93%+276+10.6%加碼查看
EZBCFRANKLIN TEMPLETON DIGITAL HBITCOIN ETF SHS40,102$135.99 萬0.92%+40,102新進查看
VECOVEECO INSTRS INC DELCOM16,770$127.12 萬0.86%+16,770新進查看
LLYELI LILLY & CO COMStock900$107.95 萬0.73%+184+25.7%加碼查看
AMDADVANCED MICRO DEVICES INC COMStock1,850$107.47 萬0.72%+1,850新進查看
LWLGLIGHTWAVE LOGIC INCCOM108,087$102.25 萬0.69%+108,087新進查看
FEDERATED HERMES ETF TRUST31423L206SHOR DU HIGH ETF41,446$95.49 萬0.64%+41,446新進–
PDDPDD HOLDINGS INCSPONSORED ADS12,376$94.4 萬0.64%+12,376新進查看
RYROYAL BK CDA COMStock4,540$93.96 萬0.63%00.0%不變查看
WELLWELLTOWER INC COMREIT4,112$93.33 萬0.63%00.0%不變查看
ISHARES TR464288646ISHS 1-5YR INVS17,710$92.82 萬0.63%+17,710新進–
CPCANADIAN PACIFIC KANSAS CITYCOM10,487$90.87 萬0.61%00.0%不變查看
MSMORGAN STANLEY COM NEWStock4,317$90.24 萬0.61%00.0%不變查看
AVGOBROADCOM INC COMStock2,335$88.2 萬0.59%−132−5.4%減碼查看
GOOGALPHABET INC CAP STK CL CStock2,445$86.39 萬0.58%00.0%不變查看
PHPARKER-HANNIFIN CORP COMStock877$85.78 萬0.58%00.0%不變查看
FORMFORMFACTOR INCCOM5,200$83.16 萬0.56%+5,200新進查看
COSTCOSTCO WHOLESALE CORPORATION COMStock889$83.16 萬0.56%−162−15.4%減碼查看
NVDANVIDIA CORPORATION COMStock4,133$82.7 萬0.56%−13,426−76.5%減碼查看
PLDPROLOGIS INC. COMREIT6,039$81.81 萬0.55%00.0%不變查看
AMZNAMAZON COM INC COMStock3,308$78.84 萬0.53%00.0%不變查看
JPMJPMORGAN CHASE & CO COMStock2,391$78.26 萬0.53%00.0%不變查看
ISHARES TR4642874571 3 YR TREAS BD9,200$75.54 萬0.51%+9,200新進–
WDCWESTERN DIGITAL CORPCOM1,170$74.73 萬0.50%+1,170新進查看
VVISA INC COM CL AStock2,175$74.62 萬0.50%00.0%不變查看
AMEAMETEK INCCOM3,044$73.65 萬0.50%+3,044新進查看
NEENEXTERA ENERGY INC COMStock8,365$73.42 萬0.49%−3,488−29.4%減碼查看
WCNWASTE CONNECTIONS INCCOM4,373$72.89 萬0.49%−1,211−21.7%減碼查看
GLDSPDR GOLD SHARESETF1,952$71.91 萬0.48%+1,952新進查看
BNBROOKFIELD CORPCL A LTD VT SH16,830$71.68 萬0.48%00.0%不變查看
EQIXEQUINIX INCCOM686$71.51 萬0.48%+686新進查看
MAMASTERCARD INCORPORATED CL AStock1,349$69.28 萬0.47%00.0%不變查看
AXSAXIS CAP HLDGS LTDSHS6,394$68.7 萬0.46%+6,394新進查看
FNVFRANCO NEV CORP COMStock3,174$66.16 萬0.45%+3,174新進查看
SKWDSKYWARD SPECIALTY INS GROUPCOM11,316$66.03 萬0.44%+11,316新進查看
HCAHCA HEALTHCARE INCCOM1,646$64.18 萬0.43%00.0%不變查看
MELIMERCADOLIBRE INCCOM373$63.31 萬0.43%+373新進查看
KNSLKINSALE CAP GROUP INC COMStock1,794$59.17 萬0.40%+1,794新進查看
WRBBERKLEY W R CORPCOM7,268$51.26 萬0.35%+7,268新進查看
YMMFULL TRUCK ALLIANCE CO LTDSPONSORED ADS59,098$47.99 萬0.32%+59,098新進查看
CBCHUBB LIMITED COMStock1,242$42.32 萬0.29%+1,242新進查看
BLEICHROEDER ACQUISITI CORPG1170E120UNIT 12/23/203037,692$41.5 萬0.28%+2,692+7.7%加碼–
CCIICOHEN CIRCLE ACQUISIT II - ACOM37,692$38.82 萬0.26%+37,692新進查看
STXSEAGATE TECHNOLOGY HLDNGS PLORD SHS390$37.64 萬0.25%+390新進查看
FGIIFG IMPERII ACQUISITION CORPORD SHS CL A35,000$34.76 萬0.23%+35,000新進查看
CEPSCANTOR EQUITY PARTNERS VI INCL A ORD SHS32,308$33.5 萬0.23%+2,308+7.7%加碼查看
TACOBERTO ACQUISITION CORPCOM30,577$32.08 萬0.22%−9,423−23.6%減碼查看
NVRNVR INCCOM46$31.34 萬0.21%+46新進查看
MRAMEVERSPIN TECHNOLOGIES INCCOM12,350$29.86 萬0.20%+12,350新進查看
KOCOCA COLA CO COMStock3,542$28.79 萬0.19%+3,542新進查看
TWLVTWELVE SEAS INVT CO IIIORD SHS CL A28,462$28.43 萬0.19%+28,462新進查看
NUNU HLDGS LTDORD SHS CL A20,312$27.14 萬0.18%−1,039−4.9%減碼查看
CAIIUCOLLECTIVE ACQUISITION CORPUNIT 04/27/203126,923$27.06 萬0.18%+26,923新進查看
PTORUPRAETORIAN ACQUISITION CORPUNIT 01/16/203126,923$27 萬0.18%+1,923+7.7%加碼查看
RREVURRE VENTURES ACQUISITION CORUNIT 04/22/203126,923$26.98 萬0.18%+26,923新進查看
MKLMARKEL GROUP INCCOM138$26.95 萬0.18%+138新進查看
AUANGLOGOLD ASHANTI PLCCOM SHS3,328$26.92 萬0.18%+3,328新進查看
ARTCUART TECHNOLOGY ACQUISITION CUNIT 12/19/203026,923$26.87 萬0.18%+1,923+7.7%加碼查看
BIDWUTRIBECA STRATEGIC ACQUISITIOUNIT 05/22/203126,923$26.79 萬0.18%+26,923新進查看
HSYHERSHEY COCOM1,518$26.63 萬0.18%+1,518新進查看
FUTURECORP SPACE ACQUISITIONG37307124UNIT 99/99/999925,000$25.33 萬0.17%+25,000新進–
WEST ENCLAVE MERGER CORPG9600E123UNIT 99/99/999924,231$24.42 萬0.16%+24,231新進–
VLOSM3BRIGADE ACQUISITION V CORPCL A21,538$23.33 萬0.16%+1,538+7.7%加碼查看
AACPUApogee Acquisition Corp Unit 03/27/2031Unit21,538$22.03 萬0.15%+21,538新進查看
FTHAUFOREFRONT TECHNOLOGY HOLDINGUNIT 04/30/203121,538$21.65 萬0.15%+21,538新進查看
ARTCART TECHNOLOGY ACQUISITION CMNCOM21,538$21.41 萬0.14%+21,538新進查看
UNPUNION PAC CORP COMStock785$21.35 萬0.14%+785新進查看
NPACNEW PROVIDENCE ACQUISITION-ACOM20,000$20.76 萬0.14%+20,000新進查看
KOYNCSLM DIGITA ASSET ACQ CORP IUSD CL A ORD SHS20,000$20.28 萬0.14%+20,000新進查看
MMTXMILUNA ACQUISITION CORPUSD CL A ORD SHS20,000$20.2 萬0.14%+20,000新進查看
CAESCANTOR EQUITY PARTNERS VII ICL A ORD SHS20,000$20.18 萬0.14%+20,000新進查看
SSACSPACSPHERE ACQUISITION CORPCL A SHS20,000$19.96 萬0.13%+20,000新進查看
GIXGIGCAPITAL9 CORPCL A20,000$19.86 萬0.13%+20,000新進查看
CEPOCANTOR EQUITY PARTNERS I INCCOM21,608$19.08 萬0.13%+1,543+7.7%加碼查看

2026 年第 1 季 之後清倉(84 檔)

2026 年第 1 季 季末還持有、這份申報已經沒有的部位。

Tuttle Tactical Management 在 2026 年第 1 季 之後清倉的部位
證券類別2026 年第 1 季 股數2026 年第 1 季 市值2026 年第 1 季 佔組合 %
METAMETA PLATFORMS INC CL AStock4,922$281.6 萬4.63%
TSLATESLA INC COMStock6,151$228.66 萬3.76%
PLTRPALANTIR TECHNOLOGIES INC CL AStock15,306$223.9 萬3.68%
ORCLORACLE CORP COMStock8,564$125.99 萬2.07%
XOMEXXON MOBIL CORPCOM5,440$92.3 萬1.52%
HDHOME DEPOT INC COMStock2,753$90.54 萬1.49%
CVXCHEVRON CORPORATION COMStock4,288$88.72 萬1.46%
CRWDCROWDSTRIKE HLDGS INC CL AStock2,221$86.71 萬1.43%
CRMSALESFORCE INC COMStock4,252$79.37 萬1.30%
TMUST-MOBILE US INC COMStock3,774$79.27 萬1.30%
RTXRTX CORPORATION COMStock4,019$77.53 萬1.27%
SHOPSHOPIFY INC CL A SUB VTG SHSStock6,197$73.51 萬1.21%
LMTLOCKHEED MARTIN CORP COMStock1,187$71.74 萬1.18%
DHRDANAHER CORP DEL COMStock3,736$70.83 萬1.16%
NETCLOUDFLARE INCCL A COM3,426$70.69 萬1.16%
NOCNORTHROP GRUMMAN CORP COMStock1,024$69.86 萬1.15%
BXBLACKSTONE INCCOM5,798$66.67 萬1.10%
BLKBLACKROCK INC COMStock691$66.45 萬1.09%
FTNTFORTINET INC COMStock7,491$61.22 萬1.01%
ANETARISTA NETWORKS INC COM SHSStock4,942$60.68 萬1.00%
MSFTMICROSOFT CORP COMStock1,600$59.23 萬0.97%
APPAPPLOVIN CORPCOM CL A1,450$57.71 萬0.95%
COPCONOCOPHILLIPS COMStock4,288$56.6 萬0.93%
COFCAPITAL ONE FINL CORP COMStock2,897$52.85 萬0.87%
ETNEATON CORP PLC SHSStock1,443$51.61 萬0.85%
LHXL3HARRIS TECHNOLOGIES INC COMStock1,473$50.84 萬0.84%
PANWPALO ALTO NETWORKS INC COMStock3,026$48.51 萬0.80%
GDGENERAL DYNAMICS CORP COMStock1,375$47.19 萬0.78%
DELLDELL TECHNOLOGIES INC CL CStock2,850$46.78 萬0.77%
AXONAXON ENTERPRISE INCCOM1,009$42.85 萬0.70%
ICEINTERCONTINENTAL EXCHANGE INC COMStock2,683$42.2 萬0.69%
GSRFUGSR IV ACQUISITION CORPUNIT 08/22/203040,000$41 萬0.67%
REGNREGENERON PHARMACEUTICALSCOM492$38.01 萬0.63%
GEVGE VERNOVA INC COMStock433$37.8 萬0.62%
BWXTBWX TECHNOLOGIES INCCOM1,697$34.7 萬0.57%
SOSOUTHERN CO COMStock3,392$32.74 萬0.54%
DUKDUKE ENERGY CORP NEW COM NEWStock2,496$32.68 萬0.54%
PWRQUANTA SVCS INCCOM583$32.01 萬0.53%
ABNBAIRBNB INC COM CL AStock2,534$32 萬0.53%
RKLBROCKET LAB CORPCOM4,919$31.59 萬0.52%
DASHDOORDASH INC CL AStock1,982$29.76 萬0.49%
MPWRMONOLITHIC PWR SYS INCCOM272$29.74 萬0.49%
WMBWILLIAMS COS INCCOM4,064$29.58 萬0.49%
CVNACARVANA COCL A939$29.52 萬0.49%
HOODROBINHOOD MKTS INC COM CL AStock4,229$29.31 萬0.48%
SNOWSNOWFLAKE INC COM SHSStock1,940$29.26 萬0.48%
VRSNVERISIGN INCCOM1,103$27.39 萬0.45%
PLPLANET LABS PBCCOM CL A9,798$27.39 萬0.45%
BEBLOOM ENERGY CORPCOM CL A2,007$27.19 萬0.45%
COINCOINBASE GLOBAL INCCOM CL A1,554$27.13 萬0.45%
XYZBLOCK INCCL A4,297$25.86 萬0.43%
TDYTELEDYNE TECHNOLOGIES INCCOM416$25.17 萬0.41%
DNMXUDYNAMIX CORP IIIUNIT 10/09/203025,000$25.1 萬0.41%
BIXIUBITCOIN INFRASTRUCTURE ACQUIUNIT 11/06/203025,000$25 萬0.41%
ALOVUALDABRA 4 LQDTY OPP VEH INCUNIT 12/23/203025,000$24.93 萬0.41%
IRHOUIRON HORSE ACQUISIT CORP IIUNIT 07/11/203025,000$24.9 萬0.41%
AEPAMERICAN ELEC PWR CO INC COMStock1,888$24.75 萬0.41%
VLOVALERO ENERGY CORP COMStock992$24.51 萬0.40%
PSXPHILLIPS 66 COMStock1,344$24.49 萬0.40%
ECHOECHOSTAR CORPCL A2,084$24.4 萬0.40%
RTACRENATUS TACTICAL ACQUISITI-ACOM23,586$24.25 萬0.40%
CRWVCOREWEAVE INC COM CL AStock3,051$23.64 萬0.39%
MPCMARATHON PETE CORP COMStock960$23.44 萬0.39%
CWCURTISS WRIGHT CORP COMStock340$23.16 萬0.38%
LNGCHENIERE ENERGY INCCOM NEW800$22.7 萬0.37%
CEGCONSTELLATION ENERGY CORP COMStock800$22.34 萬0.37%
LDOSLEIDOS HOLDINGS INCCOM1,436$22.33 萬0.37%
KMIKINDER MORGAN INC DEL COMStock6,528$21.89 萬0.36%
CANTOR EQUITY PARTNERS II ING1827P106CL A ORD SHS20,000$21.78 萬0.36%
APOAPOLLO GLOBAL MGMT INCCOM1,917$21.36 萬0.35%
NNNNNN REIT INC COMREIT4,920$20.68 萬0.34%
CANTOR EQUITY PARTNERS III IG1828A108SHS CL A20,000$20.62 萬0.34%
BNLBROADSTONE NET LEASE INCCOM11,190$20.44 萬0.34%
CEPFCANTOR EQUITY PARTNERS IV INSHS CL A20,000$20.38 萬0.34%
CEPVCANTOR EQUITY PARTNERS V INCSHS CL A S20,000$20.2 萬0.33%
SVAQUSILICON VY ACQUISITION CORPUNIT 12/08/203020,000$20.04 萬0.33%
ADACUAMERICAN DRIVE ACQUISITION CUNIT 12/04/203020,000$19.94 萬0.33%
MOZAYYX ACQUISITION CORPG63113123UNIT 99/99/999920,000$19.88 萬0.33%
SORNUSOREN ACQUISITION CORPUNIT 12/19/203015,000$14.9 萬0.24%
UNITUNITI GROUP LLCCOM SHS13,872$13.01 萬0.21%
EVLVEVOLV TECHNOLOGIES HLDNGS INCOM CL A15,640$9.46 萬0.16%
AURAURORA INNOVATION INCCLASS A COM20,832$8.58 萬0.14%
GOGOGOGO INCCOM16,704$6.72 萬0.11%
BBAIBIGBEAR AI HLDGS INCCOM18,560$6.53 萬0.11%

各季 13F 申報

Tuttle Tactical Management 各季的 13F 申報
季度申報日持股檔數總值變化申報原文
2026 年第 2 季2026/7/30116$1.48 億與 2026 年第 1 季 比較SEC
2026 年第 1 季2026/5/4124$6,082.17 萬與 2025 年第 4 季 比較SEC
2025 年第 4 季2026/1/8101$4,521.81 萬與 2025 年第 3 季 比較SEC
2025 年第 3 季2025/10/2055$2,641.93 萬與 2025 年第 2 季 比較SEC
2025 年第 2 季2025/7/2853$2,416.16 萬與 2025 年第 1 季 比較SEC
2025 年第 1 季2025/4/1758$2,276.99 萬與 2024 年第 4 季 比較SEC
2024 年第 4 季2025/1/1451$1,944.16 萬與 2024 年第 3 季 比較SEC
2024 年第 3 季2024/10/1668$1,837.99 萬與 2024 年第 2 季 比較SEC
2024 年第 2 季2024/7/1267$1,662.43 萬與 2024 年第 1 季 比較SEC
2024 年第 1 季2024/4/1161$1,293.8 萬與 2023 年第 4 季 比較SEC
2023 年第 4 季2024/1/1061$1,436.49 萬與 2023 年第 3 季 比較SEC
2023 年第 3 季2023/10/1365$1,495.4 萬與 2023 年第 2 季 比較SEC
2023 年第 2 季2023/7/1470$2,115.92 萬與 2023 年第 1 季 比較SEC
2023 年第 1 季2023/4/745$1,538.6 萬與 2022 年第 4 季 比較SEC
2022 年第 4 季2023/1/2595$2,522.53 萬與 2022 年第 3 季 比較SEC
2022 年第 3 季2022/10/1194$2,912 萬與 2022 年第 2 季 比較SEC
2022 年第 2 季2022/8/3107$3,594.6 萬與 2022 年第 1 季 比較SEC
2022 年第 1 季2022/5/6修正99$4,022.3 萬與 2021 年第 4 季 比較SEC
2021 年第 4 季2022/1/19109$6,542.2 萬與 2021 年第 3 季 比較SEC
2021 年第 3 季2021/10/22修正119$8,620.7 萬與 2021 年第 2 季 比較SEC
2021 年第 2 季2021/7/21261$2.26 億與 2021 年第 1 季 比較SEC
2021 年第 1 季2021/4/27239$2.53 億–SEC