Arkolith/Funds/Tuttle Capital Management, LLC

Tuttle Capital Management, LLC

CIK 1581641
Holdings as of Jun 30, 2026·disclosed Jul 30, 2026·~30-day 13F lag·13F-HR
Active Filer

Tuttle Capital Management, LLC holds a diversified book of 116 stocks worth $148.4M as of Q2 2026 (disclosed Jul 30, 2026, a ~30-day 13F lag). This quarter they opened Ipg Photonics Corp and trimmed Broadcom Inc. Their largest long position is Ipg Photonics Corp at 7% of the equity book. Cloning the disclosed picks since 2024 would be +27% (+14.4%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Tuttle Capital Management, LLC's latest
holdings, largest changes, and filing provenance.
Opened
219
new positions
Added to
20
existing
Trimmed
7
reduced
Sold out
84
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+27.5%
+14.4%/yr · since Oct '24
Their reported book
-0.6%
held from quarter-end
S&P 500
+34.8%
same window
$9K$10K$11K$12K$13KOct '24Feb '25Jul '25Nov '25Mar '26Aug '26
Tuttle Capital Management, LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 28.1 points over this window.

Growth of $10,000 cloning Tuttle Capital Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~30 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
28%
Top 10 holdings
45%
Top 20 holdings
63%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

97% mapped to company sectors

Information Technology
57%
Communication Services
15%
Financials
10%
Industrials
5%
ETF / fund or unclassified
3%
Consumer Discretionary
2%
Real Estate
2%
Materials
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

116 positions
#SecurityValueShares% PortLast moveHistory
1Ipg Photonics Corp
COM
$10.7M91.4K
7.2%
New
New position
2Lumentum Hldgs Inc
COM
$9.8M11.5K
6.6%
New
New position
3Ciena Corp
COM NEW
$7.7M15.6K
5.2%
New
New position
4Coherent Corp
COM
$6.4M16.3K
4.3%
New
New position
5Nlight Inc
COM
$6.4M91.7K
4.3%
New
New position
6Applied Optoelectronics Inc
COM
$6.0M40.5K
4.0%
New
New position
7Fabrinet
SHS
$5.5M9.7K
3.7%
New
New position
8Viavi Solutions Inc
COM
$5.3M110.5K
3.6%
New
New position
9Micron Technology Inc
COM
$4.6M4.0K
3.1%
New
New position
10MKS Inc.
COM
$4.0M9.1K
2.7%
New
New position
11Onto Innovation Inc
COM
$3.8M10.0K
2.6%
New
New position
12ASML Hldg NV
N Y REGISTRY SHS
$3.3M1.7K
2.2%
New
New position
13Applied Matls Inc
COM
$3.2M4.4K
2.2%
New
New position
14Poet Technologies Inc
COM NEW
$2.9M280.6K
1.9%
New
New position
15Penguin Solutions Inc
COM
$2.6M34.1K
1.7%
New
New position
16Lam Research Corp
COM NEW
$2.4M5.6K
1.6%
New
New position
17Novanta Inc
COM
$2.4M14.8K
1.6%
New
New position
18Amkor Technology Inc
COM
$2.2M25.5K
1.5%
New
New position
19Silicon Motion Technology Co
SPONSORED ADR
$2.1M6.3K
1.4%
New
New position
20Sandisk Corp
COM
$2.1M910
1.4%
New
New position
21Kla Corp
COM NEW
$2.0M6.8K
1.4%
New
New position
22Camtek Ltd
ORD
$1.8M11.3K
1.2%
New
New position
23Aeva Technologies Inc
COM NEW
$1.8M61.5K
1.2%
New
New position
24Rambus Inc Del
COM
$1.8M13.3K
1.2%
New
New position
25Photronics Inc
COM
$1.6M49.3K
1.1%
New
New position
26Nova Ltd
COM
$1.6M2.9K
1.0%
New
New position
27Taiwan Semiconductor Manufac
SPONSORED ADS
$1.4M2.9K
0.9%
+11%
Added · +276 sh
28Franklin Templeton Digital H
BITCOIN ETF SHS
$1.4M40.1K
0.9%
New
New position
29Veeco Instrs Inc Del
COM
$1.3M16.8K
0.9%
New
New position
30Eli Lilly & Co
COM
$1.1M900
0.7%
+26%
Added · +184 sh
31Advanced Micro Devices Inc
COM
$1.1M1.9K
0.7%
New
New position
32Lightwave Logic Inc
COM
$1.0M108.1K
0.7%
New
New position
33Federated Hermes ETF Trust
SHOR DU HIGH ETF
$955K41.4K
0.6%
New
New position
34PDD Holdings Inc
SPONSORED ADS
$944K12.4K
0.6%
New
New position
35Royal BK Cda
COM
$940K4.5K
0.6%
Held
36Welltower Inc
COM
$933K4.1K
0.6%
Held
37Ishares TR
ISHS 1-5YR INVS
$928K17.7K
0.6%
New
New position
38Canadian Pacific Kansas City
COM
$909K10.5K
0.6%
Held
39Morgan Stanley
COM NEW
$902K4.3K
0.6%
Held
40Broadcom Inc
COM
$882K2.3K
0.6%
−5.3%
Reduced · −132 sh
41Alphabet Inc
CAP STK CL C
$864K2.4K
0.6%
Held
42Parker-Hannifin Corp
COM
$858K877
0.6%
Held
43Formfactor Inc
COM
$832K5.2K
0.6%
New
New position
44Costco Wholesale Corporation
COM
$832K889
0.6%
−15%
Reduced · −162 sh
45Nvidia Corporation
COM
$827K4.1K
0.6%
−76%
Reduced · −13K sh
46Prologis Inc.
COM
$818K6.0K
0.6%
Held
47Amazon Com Inc
COM
$788K3.3K
0.5%
Held
48JPMorgan Chase & Co
COM
$783K2.4K
0.5%
Held
49Ishares TR
1 3 YR TREAS BD
$755K9.2K
0.5%
New
New position
50Western Digital Corp
COM
$747K1.2K
0.5%
New
New position
Showing 50 of 116 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 30, 2026116$148.4M13F-HR
Q1 2026Mar 31, 2026May 4, 2026124$60.8M13F-HR
Q4 2025Dec 31, 2025Jan 8, 2026101$45.2M13F-HR
Q3 2025Sep 30, 2025Oct 20, 202555$26.4M13F-HR
Q2 2025Jun 30, 2025Jul 28, 202553$24.2M13F-HR
Q1 2025Mar 31, 2025Apr 17, 202558$22.8M13F-HR
Q4 2024Dec 31, 2024Jan 14, 202551$19.4M13F-HR
Q3 2024Sep 30, 2024Oct 16, 202468$18.4M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.