Tuttle Capital Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 8, 2026, for the 2025 Q4 period, Tuttle Capital Management, LLC held in its portfolio 101 assets valued at $45,218,116 (i.e. $45.22M).
The most valuable assets in the portfolio included: TAIWAN SEMICONDUCTOR MFG LTD ($5.89M), PDD HOLDINGS INC ($1.00M), and TRANSDIGM GROUP INC ($787.27K).
The chart below shows the top 10 valuable assets, and the table below shows the top 101 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Tuttle Capital Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG LTD | 19369 | 5886046 | SPONSORED ADS |
| PDD HOLDINGS INC | 8866 | 1005316 | SPONSORED ADS |
| TRANSDIGM GROUP INC | 592 | 787271 | COM |
| ROYAL BK CDA | 4540 | 774025 | COM |
| HOME DEPOT INC | 2249 | 773881 | COM |
| MICROSOFT CORP | 1600 | 773792 | COM |
| BROOKFIELD CORP | 16830 | 772329 | CL A LTD VT SH |
| META PLATFORMS INC | 1170 | 772305 | CL A |
| CANADIAN PACIFIC KANSAS CITY | 10487 | 772158 | COM |
| PROLOGIS INC. | 6039 | 770939 | COM |
| PARKER-HANNIFIN CORP | 877 | 770848 | COM |
| NVIDIA CORPORATION | 4133 | 770805 | COM |
| BROADCOM INC | 2227 | 770765 | COM |
| JPMORGAN CHASE & CO. | 2391 | 770428 | COM |
| MASTERCARD INCORPORATED | 1349 | 770117 | CL A |
| ELI LILLY & CO | 716 | 769471 | COM |
| HCA HEALTHCARE INC | 1646 | 768452 | COM |
| DANAHER CORPORATION | 3352 | 767340 | COM |
| ALPHABET INC | 2445 | 767241 | CAP STK CL C |
| WASTE CONNECTIONS INC | 4373 | 766849 | COM |
| COSTCO WHSL CORP NEW | 889 | 766620 | COM |
| MORGAN STANLEY | 4317 | 766397 | COM NEW |
| T-MOBILE US INC | 3774 | 766273 | COM |
| AMAZON COM INC | 3308 | 763553 | COM |
| WELLTOWER INC | 4112 | 763228 | COM |
| VISA INC | 2175 | 762794 | COM CL A |
| ASE TECHNOLOGY HLDG CO LTD | 45240 | 728364 | SPONSORED ADS |
| HDFC BANK LTD | 18980 | 693529 | SPONSORED ADS |
| NETEASE INC | 4951 | 681357 | SPONSORED ADS |
| MERCADOLIBRE INC | 276 | 555936 | COM |
| BEONE MEDICINES LTD | 1756 | 533490 | SPONSORED ADS |
| CHUNGHWA TELECOM CO LTD | 12184 | 508195 | SPON ADR NEW11 |
| POSCO HOLDINGS INC | 8931 | 475219 | SPONSORED ADR |
| ICICI BANK LIMITED | 14569 | 434156 | ADR |
| FULL TRUCK ALLIANCE CO LTD | 38711 | 415369 | SPONSORED ADS |
| GSR IV ACQUISITION CORP | 40000 | 414000 | UNIT 08/22/2030 |
| BERTO ACQUISITION CORP | 40000 | 405600 | ORD SHS |
| VALE S A | 30627 | 399070 | SPONSORED ADS |
| ITHAX ACQUISITION CORP III | 40000 | 399000 | UNIT 11/17/2030 |
| KB FINL GROUP INC | 4617 | 397247 | SPONSORED ADR |
| VANGUARD SCOTTSDALE FDS | 6500 | 381745 | SHORT TERM TREAS |
| BILIBILI INC | 15200 | 373768 | SPONS ADS REP Z |
| RBB FD INC | 7000 | 349160 | US TREAS 3 MNTH |
| SK TELECOM CO LTD | 16028 | 329055 | SPONSORED ADR |
| KT CORP | 17293 | 328048 | SPONSORED ADR |
| WOORI FINL GROUP INC | 5570 | 327460 | SPONSORED ADS |
| SHINHAN FINANCIAL GROUP CO L | 6073 | 325695 | SPN ADR RESTRD |
| SPDR SERIES TRUST | 3500 | 319830 | STATE STREET SPD |
| MESHFLOW ACQUISITION CORP | 30000 | 300000 | UNIT 11/19/2030 |
| ZTO EXPRESS CAYMAN INC | 13670 | 285566 | SPONSORED ADS A |
| ISHARES TR | 5250 | 277620 | ISHS 1-5YR INVS |
| AMERICA MOVIL SAB DE CV | 13282 | 274539 | SPON ADS RP CL B |
| PETROLEO BRASILEIRO SA PETRO | 23055 | 273202 | SPONSORED ADR |
| XPENG INC | 13176 | 267209 | ADS |
| INFOSYS LTD | 14959 | 266569 | SPONSORED ADR |
| CHURCHILL CAPITAL CORP IX | 25010 | 265856 | CL A SHS |
| ITAU UNIBANCO HLDG S A | 36969 | 264696 | SPON ADR REP PFD |
| TRIP COM GROUP LTD | 3645 | 262112 | ADS |
| RENATUS TACTICAL ACQUIS | 23586 | 251663 | SHS CL A |
| DYNAMIX CORP III | 25000 | 251250 | UNIT 10/09/2030 |
| BITCOIN INFRASTRUCTURE ACQUI | 25000 | 249000 | UNIT 11/06/2030 |
| IRON HORSE ACQUISIT CORP II | 25000 | 248625 | UNIT 07/11/2030 |
| AMBEV SA | 96899 | 239341 | SPONSORED ADR |
| GOLD FIELDS LTD | 5463 | 238515 | SPONSORED ADR |
| DR REDDYS LABS LTD | 16984 | 238455 | ADR |
| BANCO DE CHILE | 6193 | 235334 | SPONSORED ADS |
| SCHWAB STRATEGIC TR | 9500 | 231515 | SHT TM US TRES |
| GRUPO CIBEST SA | 3553 | 226006 | SPON ADS |
| CANTOR EQUITY PARTNERS II IN | 20000 | 225200 | CL A ORD SHS |
| GRUPO AEROPORTUARIO DEL SURE | 679 | 219589 | SPON ADR SER B |
| M3BRIGADE ACQUISITION V CORP | 20000 | 212600 | CL A |
| BANCO SANTANDER CHILE NEW | 6767 | 210521 | SP ADR REP COM |
| CANTOR EQUITY PARTNERS I INC | 20065 | 208877 | SHS CL A |
| CANTOR EQUITY PARTNERS IV IN | 20000 | 205600 | SHS CL A |
| CANTOR EQUITY PARTNERS V INC | 20000 | 205000 | SHS CL A S |
| CANTOR EQUITY PARTNERS III I | 20000 | 204000 | SHS CL A |
| M3-BRIGADE ACQUISITION VI CO | 20000 | 202500 | UNIT 08/18/2030 |
| LAUNCHPAD CADENZA ACQUISITIO | 20000 | 199600 | UNIT 12/15/2030 |
| AMERICAN DRIVE ACQUISITION C | 20000 | 199400 | UNIT 12/04/2030 |
| SILICON VY ACQUISITION CORP | 20000 | 198900 | UNIT 12/08/2030 |
| KE HLDGS INC | 12213 | 192477 | SPONSORED ADS |
| BANCO BRADESCO S A | 55534 | 184928 | SP ADR PFD NEW |
| KOREA ELEC PWR CORP | 10510 | 173415 | SPONSORED ADR |
| LI AUTO INC | 10044 | 170045 | SPONSORED ADS |
| MELAR ACQUISITION CORP. I | 15000 | 159450 | SHS CL A |
| ALDEL FINL II INC | 15000 | 157350 | CL A |
| NIO INC | 29713 | 151536 | SPON ADS |
| CEMEX SAB DE CV | 12729 | 146256 | SPON ADR NEW |
| GERDAU SA | 31986 | 118028 | SPON ADR REP PFD |
| UNITED MICROELECTRONICS CORP | 13663 | 107391 | SPON ADR NEW |
| DIGITAL ASSET ACQUISITION CO | 10000 | 102900 | UNIT 99/99/9999 |
| TURKCELL ILETISIM HIZMETLERI | 18465 | 101004 | SPON ADR NEW |
| SOCIAL COMM PARTNERS CORP | 10000 | 100000 | UNIT 11/24/2030 |
| ACTIVATE ENERGY ACQUISITION | 10000 | 99950 | UNIT 11/10/2030 |
| ENEL CHILE S.A. | 22897 | 92046 | SPONSORED ADR |
| SASOL LTD | 13847 | 90144 | SPONSORED ADR |
| ULTRAPAR PARTICIPACOES SA | 20767 | 78292 | SP ADR REP COM |
| BANCO SANTANDER BRASIL S A | 10796 | 65964 | ADS REP 1 UNIT |
| CIA ENERGETICA DE MINAS GERA | 26104 | 52208 | SP ADR N-V PFD |
| COSAN S A | 12786 | 50505 | ADS |
| WIPRO LTD | 14377 | 40831 | SPON ADR 1 SH |
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