AI Portfolio Summary
In 2026 Q1, Tuttle Capital Management, LLC maintained a portfolio of 182 distinct positions. The most significant new addition to the portfolio was TESLA INC, which now represents 3.76% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing their position by 324.8%. The fund also reduced its exposure to TAIWAN SEMICONDUCTOR by 86.6%.
Total Positions
182
Quarter
2026 Q1
Top Holding
NVDA (5.0%)
Top 10 Concentration
27.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 182
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.03% | 1.70% |
#1
11
Prev: #12
|
7.0 | 13,426 | 324.8% |
P
S
|
17,559 | $3,062,289 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
META
META PLATFORMS ...
|
Communication Services | 4.63% | 1.71% |
#2
6
Prev: #8
|
6.4 | 3,752 | 320.7% |
P
S
|
4,922 | $2,816,024 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 3.76% | — |
#3
Prev: #—
|
6.0 | 6,151 | no change |
NEW
|
6,151 | $2,286,635 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 3.68% | — |
#4
Prev: #—
|
5.5 | 15,306 | no change |
NEW
|
15,306 | $2,238,961 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ORCL
ORACLE CORP
|
Technology | 2.07% | — |
#5
Prev: #—
|
4.8 | 8,564 | no change |
NEW
|
8,564 | $1,259,851 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.81% | — |
#6
Prev: #—
|
4.2 | 11,853 | no change |
NEW
|
11,853 | $1,100,906 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.72% | 1.70% |
#7
14
Prev: #21
|
2.7 | 162 | 18.2% |
P
S
|
1,051 | $1,047,248 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.52% | — |
#8
Prev: #—
|
4.1 | 5,440 | no change |
NEW
|
5,440 | $922,950 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 1.49% | 1.70% |
#9
11
Prev: #20
|
3.1 | 1,211 | 27.7% |
P
S
|
5,584 | $907,065 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.49% | 1.71% |
#10
5
Prev: #5
|
3.1 | 504 | 22.4% |
P
S
|
2,753 | $905,435 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.46% | — |
#11
Prev: #—
|
4.1 | 4,288 | no change |
NEW
|
4,288 | $887,187 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.45% | 13.02% |
#12
11
Prev: #1
|
0.6 | -16,768 | -86.6% |
P
S
|
2,601 | $879,008 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.43% | — |
#13
Prev: #—
|
4.1 | 2,221 | no change |
NEW
|
2,221 | $867,100 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 1.36% | 1.71% |
#14
5
Prev: #9
|
1.5 | no change | no change |
P
S
|
10,487 | $824,907 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 1.34% | 1.69% |
#15
10
Prev: #25
|
1.5 | no change | no change |
P
S
|
4,112 | $812,984 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 1.31% | 1.70% |
#16
6
Prev: #10
|
1.5 | no change | no change |
P
S
|
6,039 | $798,235 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CRM
SALESFORCE INC
|
Technology | 1.30% | — |
#17
Prev: #—
|
4.0 | 4,252 | no change |
NEW
|
4,252 | $793,721 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 1.30% | 1.69% |
#18
5
Prev: #23
|
1.5 | no change | no change |
P
S
|
3,774 | $792,653 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 1.29% | 1.70% |
#19
8
Prev: #11
|
1.5 | no change | no change |
P
S
|
877 | $785,125 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 1.28% | 1.70% |
#20
3
Prev: #17
|
1.5 | no change | no change |
P
S
|
1,646 | $778,953 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.27% | — |
#21
Prev: #—
|
4.0 | 4,019 | no change |
NEW
|
4,019 | $775,265 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.26% | 1.70% |
#22
9
Prev: #13
|
2.5 | 240 | 10.8% |
P
S
|
2,467 | $763,561 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SHOP
SHOPIFY INC
|
Technology | 1.21% | — |
#23
Prev: #—
|
4.0 | 6,197 | no change |
NEW
|
6,197 | $735,088 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 1.21% | 1.71% |
#24
20
Prev: #4
|
1.5 | no change | no change |
P
S
|
4,540 | $734,481 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.18% | — |
#25
Prev: #—
|
4.0 | 1,187 | no change |
NEW
|
1,187 | $717,411 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.17% | 1.69% |
#26
4
Prev: #22
|
1.5 | no change | no change |
P
S
|
4,317 | $710,449 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 1.16% | 1.70% |
#27
9
Prev: #18
|
2.5 | 384 | 11.5% |
P
S
|
3,736 | $708,345 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NET
CLOUDFLARE INC
|
Technology | 1.16% | — |
#28
Prev: #—
|
4.0 | 3,426 | no change |
NEW
|
3,426 | $706,921 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.16% | 1.70% |
#29
15
Prev: #14
|
1.5 | no change | no change |
P
S
|
2,391 | $703,337 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.15% | 1.70% |
#30
11
Prev: #19
|
1.5 | no change | no change |
P
S
|
2,445 | $701,373 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 1.15% | — |
#31
Prev: #—
|
4.0 | 1,024 | no change |
NEW
|
1,024 | $698,614 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.13% | 1.69% |
#32
8
Prev: #24
|
1.5 | no change | no change |
P
S
|
3,308 | $688,957 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 1.12% | 1.71% |
#33
26
Prev: #7
|
1.4 | no change | no change |
P
S
|
16,830 | $681,110 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.11% | 1.70% |
#34
19
Prev: #15
|
1.4 | no change | no change |
P
S
|
1,349 | $674,041 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 1.10% | — |
#35
Prev: #—
|
3.9 | 5,798 | no change |
NEW
|
5,798 | $666,712 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.09% | — |
#36
Prev: #—
|
3.9 | 691 | no change |
NEW
|
691 | $664,542 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.08% | 1.70% |
#37
21
Prev: #16
|
1.4 | no change | no change |
P
S
|
716 | $658,555 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
V
VISA INC
|
Financial Services | 1.08% | 1.69% |
#38
12
Prev: #26
|
1.4 | no change | no change |
P
S
|
2,175 | $657,372 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
FTNT
FORTINET INC
|
Technology | 1.01% | — |
#39
Prev: #—
|
3.9 | 7,491 | no change |
NEW
|
7,491 | $612,165 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.00% | — |
#40
Prev: #—
|
3.9 | 4,942 | no change |
NEW
|
4,942 | $606,779 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.97% | 1.71% |
#41
35
Prev: #6
|
1.4 | no change | no change |
P
S
|
1,600 | $592,272 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.95% | — |
#42
Prev: #—
|
3.9 | 1,450 | no change |
NEW
|
1,450 | $577,100 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.93% | — |
#43
Prev: #—
|
3.9 | 4,288 | no change |
NEW
|
4,288 | $566,016 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.87% | — |
#44
Prev: #—
|
3.8 | 2,897 | no change |
NEW
|
2,897 | $528,500 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.85% | — |
#45
Prev: #—
|
3.8 | 1,443 | no change |
NEW
|
1,443 | $516,117 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.84% | — |
#46
Prev: #—
|
3.8 | 1,473 | no change |
NEW
|
1,473 | $508,406 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.80% | — |
#47
Prev: #—
|
3.8 | 3,026 | no change |
NEW
|
3,026 | $485,128 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.78% | — |
#48
Prev: #—
|
3.8 | 1,375 | no change |
NEW
|
1,375 | $471,928 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.77% | — |
#49
Prev: #—
|
3.8 | 2,850 | no change |
NEW
|
2,850 | $467,771 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 0.70% | — |
#50
Prev: #—
|
3.8 | 1,009 | no change |
NEW
|
1,009 | $428,512 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 |
Showing 1-50 of 182 holdings