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Tuttle Tactical Management

SEC CIK
0001581641
最新申報
2026/7/30

2026 年第 2 季持倉

持倉截至 2026/6/30,2026/7/30 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。

機構總覽
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 萬 (+144.0%)
申報日
2026/7/30
SEC
Tuttle Tactical Management 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
IPGPIpg Photonics CorpCOM91,425$1,073 萬7.2%+91,425新進歷史
LITELumentum Holdings Inc.COM11,453$982.7 萬6.6%+11,453新進歷史
CIENCiena CorpCOM NEW15,632$766.8 萬5.2%+15,632新進歷史
COHRCoherent Corp.COM16,253$641.1 萬4.3%+16,253新進歷史
LASRNlight, Inc.COM91,651$638.1 萬4.3%+91,651新進歷史
AAOIApplied Optoelectronics, Inc.COM40,488$599.9 萬4.0%+40,488新進歷史
FNFabrinetSHS9,726$546.7 萬3.7%+9,726新進歷史
VIAVViavi Solutions Inc.COM110,535$527.8 萬3.6%+110,535新進歷史
MUMicron Technology IncStock3,990$460.6 萬3.1%+3,990新進歷史
MKSIMKS IncCOM9,058$402.9 萬2.7%+9,058新進歷史
ONTOOnto Innovation Inc.COM10,010$378.8 萬2.6%+10,010新進歷史
ASMLASML Holding NVADR1,661$330.4 萬2.2%+1,661新進歷史
AMATApplied Materials IncStock4,420$319.6 萬2.2%+4,420新進歷史
POETPoet Technologies Inc.COM NEW280,644$288.5 萬1.9%+280,644新進歷史
PENGPenguin Solutions, Inc.Stock34,060$258.9 萬1.7%+34,060新進歷史
LRCXLam Research CorpStock5,590$242.2 萬1.6%+5,590新進歷史
NOVTNovanta IncCOM14,793$240.0 萬1.6%+14,793新進歷史
AMKRAmkor Technology, Inc.COM25,480$219.7 萬1.5%+25,480新進歷史
SIMOSilicon Motion Technology CORPSPONSORED ADR6,310$210.3 萬1.4%+6,310新進歷史
SNDKSandisk CorpCOM910$206.9 萬1.4%+910新進歷史
KLACKLA CorpCOM NEW6,750$203.7 萬1.4%+6,750新進歷史
CAMTCamtek LtdORD11,310$184.5 萬1.2%+11,310新進歷史
AEVAAeva Technologies, Inc.COM NEW61,477$176.6 萬1.2%+61,477新進歷史
RMBSRambus IncCOM13,260$176.0 萬1.2%+13,260新進歷史
PLABPhotronics IncCOM49,272$160.3 萬1.1%+49,272新進歷史
NVMINova Ltd.COM2,860$155.3 萬1.0%+2,860新進歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,877$137.4 萬0.9%+276+10.6%加碼歷史
EZBCFranklin Templeton Digital Holdings TrustBITCOIN ETF SHS40,102$136.0 萬0.9%+40,102新進歷史
VECOVeeco Instruments IncCOM16,770$127.1 萬0.9%+16,770新進歷史
LLYEli Lilly & CoStock900$107.9 萬0.7%+184+25.7%加碼歷史
AMDAdvanced Micro Devices IncStock1,850$107.5 萬0.7%+1,850新進歷史
LWLGLightwave Logic, Inc.COM108,087$102.3 萬0.7%+108,087新進歷史
Federated Hermes ETF Trust31423L206SHOR DU HIGH ETF41,446$95.5 萬0.6%+41,446新進–
PDDPDD Holdings Inc.SPONSORED ADS12,376$94.4 萬0.6%+12,376新進歷史
RYRoyal Bank of CanadaStock4,540$94.0 萬0.6%00.0%不變歷史
WELLWelltower Inc.REIT4,112$93.3 萬0.6%00.0%不變歷史
iShares Tr464288646ISHS 1-5YR INVS17,710$92.8 萬0.6%+17,710新進–
CPCanadian Pacific Kansas City LtdCOM10,487$90.9 萬0.6%00.0%不變歷史
MSMorgan StanleyStock4,317$90.2 萬0.6%00.0%不變歷史
AVGOBroadcom Inc.Stock2,335$88.2 萬0.6%−132−5.4%減碼歷史
GOOGAlphabet Inc.Stock2,445$86.4 萬0.6%00.0%不變歷史
PHParker-Hannifin CorpStock877$85.8 萬0.6%00.0%不變歷史
FORMFormfactor IncCOM5,200$83.2 萬0.6%+5,200新進歷史
COSTCostco Wholesale CorpStock889$83.2 萬0.6%−162−15.4%減碼歷史
NVDANVIDIA CorpStock4,133$82.7 萬0.6%−13,426−76.5%減碼歷史
PLDPrologis, Inc.REIT6,039$81.8 萬0.6%00.0%不變歷史
AMZNAmazon Com IncStock3,308$78.8 萬0.5%00.0%不變歷史
JPMJPMorgan Chase & CoStock2,391$78.3 萬0.5%00.0%不變歷史
iShares Tr4642874571 3 YR TREAS BD9,200$75.5 萬0.5%+9,200新進–
WDCWestern Digital CorpCOM1,170$74.7 萬0.5%+1,170新進歷史
VVisa Inc.Stock2,175$74.6 萬0.5%00.0%不變歷史
AMEAmetek IncCOM3,044$73.6 萬0.5%+3,044新進歷史
NEENextera Energy IncStock8,365$73.4 萬0.5%−3,488−29.4%減碼歷史
WCNWaste Connections, Inc.COM4,373$72.9 萬0.5%−1,211−21.7%減碼歷史
GLDSPDR Gold TrustETF1,952$71.9 萬0.5%+1,952新進歷史
BNBROOKFIELD CorpCL A LTD VT SH16,830$71.7 萬0.5%00.0%不變歷史
EQIXEquinix IncCOM686$71.5 萬0.5%+686新進歷史
MAMastercard IncStock1,349$69.3 萬0.5%00.0%不變歷史
AXSAxis Capital Holdings LtdSHS6,394$68.7 萬0.5%+6,394新進歷史
FNVFranco Nevada CorpStock3,174$66.2 萬0.4%+3,174新進歷史
SKWDSkyward Specialty Insurance Group, Inc.COM11,316$66.0 萬0.4%+11,316新進歷史
HCAHCA Healthcare, Inc.COM1,646$64.2 萬0.4%00.0%不變歷史
MELIMercadolibre IncCOM373$63.3 萬0.4%+373新進歷史
KNSLKinsale Capital Group, Inc.Stock1,794$59.2 萬0.4%+1,794新進歷史
WRBBerkley W R CorpCOM7,268$51.3 萬0.3%+7,268新進歷史
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS59,098$48.0 萬0.3%+59,098新進歷史
CBChubb LtdStock1,242$42.3 萬0.3%+1,242新進歷史
Bleichroeder Acquisiti CorpG1170E120UNIT 12/23/203037,692$41.5 萬0.3%+2,692+7.7%加碼–
CCIICohen Circle Acquisition Corp. IICOM37,692$38.8 萬0.3%+37,692新進歷史
STXSeagate Technology Holdings plcORD SHS390$37.6 萬0.3%+390新進歷史
FGIIFG Imperii Acquisition Corp.ORD SHS CL A35,000$34.8 萬0.2%+35,000新進歷史
CEPSCantor Equity Partners VI, Inc.CL A ORD SHS32,308$33.5 萬0.2%+2,308+7.7%加碼歷史
TACOBerto Acquisition Corp.COM30,577$32.1 萬0.2%−9,423−23.6%減碼歷史
NVRNVR IncCOM46$31.3 萬0.2%+46新進歷史
MRAMEverspin Technologies Inc.COM12,350$29.9 萬0.2%+12,350新進歷史
KOCoca Cola CoStock3,542$28.8 萬0.2%+3,542新進歷史
TWLVTwelve Seas Investment Co III/CaymanORD SHS CL A28,462$28.4 萬0.2%+28,462新進歷史
NUNu Holdings Ltd.ORD SHS CL A20,312$27.1 萬0.2%−1,039−4.9%減碼歷史
CAIIUCollective Acquisition Corp. IIUNIT 04/27/203126,923$27.1 萬0.2%+26,923新進歷史
PTORUPraetorian Acquisition Corp.UNIT 01/16/203126,923$27.0 萬0.2%+1,923+7.7%加碼歷史
RREVURRE Ventures Acquisition Corp.UNIT 04/22/203126,923$27.0 萬0.2%+26,923新進歷史
MKLMarkel Group Inc.COM138$27.0 萬0.2%+138新進歷史
AUAngloGold Ashanti PLCCOM SHS3,328$26.9 萬0.2%+3,328新進歷史
ARTCUArt Technology Acquisition Corp.UNIT 12/19/203026,923$26.9 萬0.2%+1,923+7.7%加碼歷史
BIDWUTribeca Strategic Acquisition Corp.UNIT 05/22/203126,923$26.8 萬0.2%+26,923新進歷史
HSYHershey CoCOM1,518$26.6 萬0.2%+1,518新進歷史
Futurecorp Space AcquisitionG37307124UNIT 99/99/999925,000$25.3 萬0.2%+25,000新進–
West Enclave Merger Corp.G9600E123UNIT 99/99/999924,231$24.4 萬0.2%+24,231新進–
VLOSVelos Acquisition I Corp.CL A21,538$23.3 萬0.2%+1,538+7.7%加碼歷史
AACPUApogee Acquisition CorpUnit21,538$22.0 萬0.1%+21,538新進歷史
FTHAUForefront Tech Holdings Acquisition CorpUNIT 04/30/203121,538$21.6 萬0.1%+21,538新進歷史
ARTCArt Technology Acquisition Corp.COM21,538$21.4 萬0.1%+21,538新進歷史
UNPUnion Pacific CorpStock785$21.4 萬0.1%+785新進歷史
NPACNew Providence Acquisition Corp. III/CaymanCOM20,000$20.8 萬0.1%+20,000新進歷史
KOYNCSLM Digital Asset Acquisition Corp III, LtdUSD CL A ORD SHS20,000$20.3 萬0.1%+20,000新進歷史
MMTXMiluna Acquisition CorpUSD CL A ORD SHS20,000$20.2 萬0.1%+20,000新進歷史
CAESCantor Equity Partners VII, Inc.CL A ORD SHS20,000$20.2 萬0.1%+20,000新進歷史
SSACSPACSphere Acquisition Corp.CL A SHS20,000$20.0 萬0.1%+20,000新進歷史
GIXGigCapital9 Corp.CL A20,000$19.9 萬0.1%+20,000新進歷史
CEPOCantor Equity Partners I, Inc.COM21,608$19.1 萬0.1%+1,543+7.7%加碼歷史

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 %紀錄
METAMeta Platforms, Inc.Stock4,922$281.6 萬4.6%歷史
TSLATesla, Inc.Stock6,151$228.7 萬3.8%歷史
PLTRPalantir Technologies Inc.Stock15,306$223.9 萬3.7%歷史
ORCLOracle CorpStock8,564$126.0 萬2.1%歷史
XOMExxonMobil Holdings CorpCOM5,440$92.3 萬1.5%歷史
HDHome Depot, Inc.Stock2,753$90.5 萬1.5%歷史
CVXChevron CorpStock4,288$88.7 萬1.5%歷史
CRWDCrowdStrike Holdings, Inc.Stock2,221$86.7 萬1.4%歷史
CRMSalesforce, Inc.Stock4,252$79.4 萬1.3%歷史
TMUST-Mobile US, Inc.Stock3,774$79.3 萬1.3%歷史
RTXRTX CorpStock4,019$77.5 萬1.3%歷史
SHOPShopify Inc.Stock6,197$73.5 萬1.2%歷史
LMTLockheed Martin CorpStock1,187$71.7 萬1.2%歷史
DHRDanaher CorpStock3,736$70.8 萬1.2%歷史
NETCloudflare, Inc.CL A COM3,426$70.7 萬1.2%歷史
NOCNorthrop Grumman CorpStock1,024$69.9 萬1.1%歷史
BXBlackstone Inc.COM5,798$66.7 萬1.1%歷史
BLKBlackRock, Inc.Stock691$66.5 萬1.1%歷史
FTNTFortinet, Inc.Stock7,491$61.2 萬1.0%歷史
ANETArista Networks, Inc.Stock4,942$60.7 萬1.0%歷史
MSFTMicrosoft CorpStock1,600$59.2 萬1.0%歷史
APPAppLovin CorpCOM CL A1,450$57.7 萬0.9%歷史
COPConocoPhillipsStock4,288$56.6 萬0.9%歷史
COFCapital One Financial CorpStock2,897$52.9 萬0.9%歷史
ETNEaton Corp plcStock1,443$51.6 萬0.8%歷史
LHXL3HARRIS Technologies, Inc.Stock1,473$50.8 萬0.8%歷史
PANWPalo Alto Networks IncStock3,026$48.5 萬0.8%歷史
GDGeneral Dynamics CorpStock1,375$47.2 萬0.8%歷史
DELLDell Technologies Inc.Stock2,850$46.8 萬0.8%歷史
AXONAxon Enterprise, Inc.COM1,009$42.9 萬0.7%歷史
ICEIntercontinental Exchange, Inc.Stock2,683$42.2 萬0.7%歷史
GSRFUGSR IV Acquisition Corp.UNIT 08/22/203040,000$41.0 萬0.7%歷史
REGNRegeneron Pharmaceuticals, Inc.COM492$38.0 萬0.6%歷史
GEVGE Vernova Inc.Stock433$37.8 萬0.6%歷史
BWXTBWX Technologies, Inc.COM1,697$34.7 萬0.6%歷史
SOSouthern CoStock3,392$32.7 萬0.5%歷史
DUKDuke Energy CORPStock2,496$32.7 萬0.5%歷史
PWRQuanta Services, Inc.COM583$32.0 萬0.5%歷史
ABNBAirbnb, Inc.Stock2,534$32.0 萬0.5%歷史
RKLBRocket Lab CorpCOM4,919$31.6 萬0.5%歷史
DASHDoorDash, Inc.Stock1,982$29.8 萬0.5%歷史
MPWRMonolithic Power Systems, Inc.COM272$29.7 萬0.5%歷史
WMBWilliams Companies, Inc.COM4,064$29.6 萬0.5%歷史
CVNACarvana Co.CL A939$29.5 萬0.5%歷史
HOODRobinhood Markets, Inc.Stock4,229$29.3 萬0.5%歷史
SNOWSnowflake Inc.Stock1,940$29.3 萬0.5%歷史
VRSNVerisign IncCOM1,103$27.4 萬0.5%歷史
PLPlanet Labs PBCCOM CL A9,798$27.4 萬0.5%歷史
BEBloom Energy CorpCOM CL A2,007$27.2 萬0.4%歷史
COINCoinbase Global, Inc.COM CL A1,554$27.1 萬0.4%歷史
XYZBlock, Inc.CL A4,297$25.9 萬0.4%歷史
TDYTeledyne Technologies IncCOM416$25.2 萬0.4%歷史
DNMXUDynamix Corp IIIUNIT 10/09/203025,000$25.1 萬0.4%歷史
BIXIUBitcoin Infrastructure Acquisition Corp LtdUNIT 11/06/203025,000$25.0 萬0.4%歷史
ALOVUAldabra 4 Liquidity Opportunity Vehicle, Inc.UNIT 12/23/203025,000$24.9 萬0.4%歷史
IRHOUIron Horse Acquisition II Corp.UNIT 07/11/203025,000$24.9 萬0.4%歷史
AEPAmerican Electric Power Co IncStock1,888$24.7 萬0.4%歷史
VLOValero Energy CorpStock992$24.5 萬0.4%歷史
PSXPhillips 66Stock1,344$24.5 萬0.4%歷史
ECHOEchoStar CORPCL A2,084$24.4 萬0.4%歷史
RTACRenatus Tactical Acquisition Corp ICOM23,586$24.2 萬0.4%歷史
CRWVCoreWeave, Inc.Stock3,051$23.6 萬0.4%歷史
MPCMarathon Petroleum CorpStock960$23.4 萬0.4%歷史
CWCurtiss Wright CorpStock340$23.2 萬0.4%歷史
LNGCheniere Energy, Inc.COM NEW800$22.7 萬0.4%歷史
CEGConstellation Energy CorpStock800$22.3 萬0.4%歷史
LDOSLeidos Holdings, Inc.COM1,436$22.3 萬0.4%歷史
KMIKinder Morgan, Inc.Stock6,528$21.9 萬0.4%歷史
CEPTCantor Equity Partners II, Inc.CL A ORD SHS20,000$21.8 萬0.4%歷史
APOApollo Global Management, Inc.COM1,917$21.4 萬0.4%歷史
NNNNNN REIT, Inc.REIT4,920$20.7 萬0.3%歷史
CAEPCantor Equity Partners III, Inc.SHS CL A20,000$20.6 萬0.3%歷史
BNLBroadstone Net Lease, Inc.COM11,190$20.4 萬0.3%歷史
CEPFCantor Equity Partners IV, Inc.SHS CL A20,000$20.4 萬0.3%歷史
CEPVCantor Equity Partners V, Inc.SHS CL A S20,000$20.2 萬0.3%歷史
SVAQUSilicon Valley Acquisition Corp.UNIT 12/08/203020,000$20.0 萬0.3%歷史
ADACUAmerican Drive Acquisition CoUNIT 12/04/203020,000$19.9 萬0.3%歷史
MOZAYYX Acquisition Corp.G63113123UNIT 99/99/999920,000$19.9 萬0.3%–
SORNUSoren Acquisition Corp.UNIT 12/19/203015,000$14.9 萬0.2%歷史
UNITUniti Group Inc.COM SHS13,872$13.0 萬0.2%歷史
EVLVEvolv Technologies Holdings, Inc.COM CL A15,640$9.46 萬0.2%歷史
AURAurora Innovation, Inc.CLASS A COM20,832$8.58 萬0.1%歷史
GOGOGogo Inc.COM16,704$6.71 萬0.1%歷史
BBAIBigBear.ai Holdings, Inc.COM18,560$6.53 萬0.1%歷史