AI Portfolio Summary
In 2025 Q4, Tuttle Capital Management, LLC maintained a portfolio of 117 distinct positions. The most significant new addition to the portfolio was TAIWAN SEMICONDUCTOR, which now represents 13.02% of the total fund value. Conversely, Tuttle Capital Management, LLC completely exited their position in PROGRESSIVE CORP.
Total Positions
117
Quarter
2025 Q4
Top Holding
TSM (13.0%)
Top 10 Concentration
28.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 117
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSM
TAIWAN SEMICOND...
|
Technology | 13.02% | — |
#1
Prev: #—
|
7.2 | 19,369 | no change |
NEW
|
19,369 | $5,886,046 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 2.22% | 3.22% |
#2
1
Prev: #3
|
3.0 | 2,438 | 37.9% |
P
S
|
8,866 | $1,005,316 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 1.74% | 2.39% |
#3
15
Prev: #18
|
2.8 | 112 | 23.3% |
P
S
|
592 | $787,271 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RY
ROYAL BK CDA
|
Financial Services | 1.71% | 2.87% |
#4
5
Prev: #9
|
0.7 | -612 | -11.9% |
P
S
|
4,540 | $774,025 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.71% | 2.42% |
#5
11
Prev: #16
|
2.8 | 668 | 42.3% |
P
S
|
2,249 | $773,881 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.71% | 2.89% |
#6
2
Prev: #8
|
2.7 | 128 | 8.7% |
P
S
|
1,600 | $773,792 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 1.71% | 2.78% |
#7
4
Prev: #11
|
2.9 | 6,104 | 56.9% |
P
S
|
16,830 | $772,329 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.71% | 1.60% |
#8
20
Prev: #28
|
3.0 | 593 | 102.8% |
P
S
|
1,170 | $772,305 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 1.71% | 2.36% |
#9
11
Prev: #20
|
2.8 | 2,132 | 25.5% |
P
S
|
10,487 | $772,158 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 1.70% | 2.54% |
#10
2
Prev: #12
|
2.7 | 169 | 2.9% |
P
S
|
6,039 | $770,939 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 1.70% | 2.79% |
#11
1
Prev: #10
|
0.7 | -95 | -9.8% |
P
S
|
877 | $770,848 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.70% | 3.15% |
#12
8
Prev: #4
|
0.7 | -333 | -7.5% |
P
S
|
4,133 | $770,805 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.70% | 2.95% |
#13
6
Prev: #7
|
0.7 | -134 | -5.7% |
P
S
|
2,227 | $770,765 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.70% | 3.10% |
#14
9
Prev: #5
|
0.7 | -203 | -7.8% |
P
S
|
2,391 | $770,428 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.70% | 2.52% |
#15
Prev: #15
|
2.7 | 179 | 15.3% |
P
S
|
1,349 | $770,117 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.70% | — |
#16
Prev: #—
|
2.7 | 716 | no change |
NEW
|
716 | $769,471 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 1.70% | 3.30% |
#17
15
Prev: #2
|
0.7 | -400 | -19.6% |
P
S
|
1,646 | $768,452 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 1.70% | 2.01% |
#18
7
Prev: #25
|
2.8 | 673 | 25.1% |
P
S
|
3,352 | $767,340 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.70% | 2.98% |
#19
13
Prev: #6
|
0.8 | -786 | -24.3% |
P
S
|
2,445 | $767,241 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 1.70% | 2.40% |
#20
3
Prev: #17
|
2.7 | 767 | 21.3% |
P
S
|
4,373 | $766,849 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.70% | 2.33% |
#21
Prev: #21
|
2.8 | 223 | 33.5% |
P
S
|
889 | $766,620 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.69% | — |
#22
Prev: #—
|
2.7 | 4,317 | no change |
NEW
|
4,317 | $766,397 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 1.69% | 2.54% |
#23
10
Prev: #13
|
2.8 | 967 | 34.4% |
P
S
|
3,774 | $766,273 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.69% | 2.30% |
#24
1
Prev: #23
|
2.7 | 537 | 19.4% |
P
S
|
3,308 | $763,553 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WELL
WELLTOWER INC
|
Real Estate | 1.69% | 3.35% |
#25
24
Prev: #1
|
0.7 | -857 | -17.2% |
P
S
|
4,112 | $763,228 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.00% | 2.39% |
Sold All 😨
(Was: #19) |
0.3 | -2,560 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVB
AVALONBAY CMNTY...
|
Real Estate | 0.00% | 2.06% |
Sold All 😨
(Was: #24) |
0.3 | -2,816 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
TRAILBLAZER ACQ...
|
—
|
Unknown | 0.00% | 1.74% |
Sold All 😨
(Was: #27) |
0.3 | -45,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
1RT ACQUISITION...
|
—
|
Unknown | 0.00% | 1.60% |
Sold All 😨
(Was: #29) |
0.3 | -40,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
DIGITAL ASSET A...
|
—
|
Unknown | 0.00% | 1.35% |
Sold All 😨
(Was: #36) |
0.3 | -34,990 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IPCXU
INFLECTION PT A...
|
Financial Services | 0.00% | 1.19% |
Sold All 😨
(Was: #37) |
0.3 | -30,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RAAQU
REAL ASSET ACQU...
|
Financial Services | 0.00% | 1.17% |
Sold All 😨
(Was: #39) |
0.3 | -30,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOND
HCM II ACQUISIT...
|
Unknown | 0.00% | 1.09% |
Sold All 😨
(Was: #40) |
0.3 | -17,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDHIU
SIDDHI ACQUISIT...
|
Financial Services | 0.00% | 0.97% |
Sold All 😨
(Was: #42) |
0.3 | -25,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
COHEN CIRCLE AC...
|
—
|
Unknown | 0.00% | 0.97% |
Sold All 😨
(Was: #44) |
0.3 | -25,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
DRUGS MADE IN A...
|
—
|
Unknown | 0.00% | 0.94% |
Sold All 😨
(Was: #45) |
0.3 | -25,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NU
NU HLDGS LTD
|
Financial Services | 0.00% | 0.87% |
Sold All 😨
(Was: #46) |
0.3 | -14,381 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBXD
SILVERBOX CORP ...
|
Financial Services | 0.00% | 0.79% |
Sold All 😨
(Was: #48) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DMAAU
DRUGS MADE IN A...
|
Financial Services | 0.00% | 0.79% |
Sold All 😨
(Was: #49) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LPBB
LAUNCH TWO ACQU...
|
Financial Services | 0.00% | 0.40% |
Sold All 😨
(Was: #54) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OYSEU
OYSTER ENTERPRI...
|
Financial Services | 0.00% | 0.39% |
Sold All 😨
(Was: #55) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 117 holdings