Titelia

Holdings of Tuttle Capital Management, LLC

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Net assets
-
Positions
85 in 2 countries
Top ten
33.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 17,5593.1M $
2Meta Platforms Inc 4,9222.8M $
3Tesla Inc 6,1512.3M $
4Palantir Technologies Inc 15,3062.2M $
5Oracle Corp 8,5641.3M $
6NextEra Energy Inc 11,8531.1M $
7Costco Wholesale Corp 1,0511M $
8Exxon Mobil Corp 5,440923K $
9Home Depot Inc/The 2,753905.4K $
10Chevron Corp 4,288887.2K $
11Taiwan Semiconductor Manufacturing Co Ltd 2,601879K $
12Crowdstrike Holdings Inc 2,221867.1K $
13Welltower Inc 4,112813K $
14Prologis Inc 6,039798.2K $
15Salesforce Inc 4,252793.7K $
16T-Mobile US Inc 3,774792.7K $
17Parker-Hannifin Corp 877785.1K $
18HCA Healthcare Inc 1,646779K $
19RTX Corp 4,019775.3K $
20Broadcom Inc 2,467763.6K $
21Lockheed Martin Corp 1,187717.4K $
22Morgan Stanley 4,317710.4K $
23Danaher Corp 3,736708.3K $
24Cloudflare Inc 3,426706.9K $
25JPMorgan Chase & Co 2,391703.3K $
26Alphabet Inc 2,445701.4K $
27Northrop Grumman Corp 1,024698.6K $
28Amazon.com Inc 3,308689K $
29Mastercard Inc 1,349674K $
30Blackstone Inc 5,798666.7K $
31Blackrock Inc 691664.5K $
32Eli Lilly & Co 716658.6K $
33Visa Inc 2,175657.4K $
34Fortinet Inc 7,491612.2K $
35Arista Networks Inc 4,942606.8K $
36Microsoft Corp 1,600592.3K $
37AppLovin Corp 1,450577.1K $
38ConocoPhillips 4,288566K $
39Capital One Financial Corp 2,897528.5K $
40L3Harris Technologies Inc 1,473508.4K $
41Palo Alto Networks Inc 3,026485.1K $
42General Dynamics Corp 1,375471.9K $
43Dell Technologies Inc 2,850467.8K $
44Axon Enterprise Inc 1,009428.5K $
45Intercontinental Exchange Inc 2,683422K $
46Regeneron Pharmaceuticals, Inc. 492380.1K $
47GE Vernova Inc 433378K $
48BWX Technologies Inc 1,697347K $
49Southern Co/The 3,392327.4K $
50Duke Energy Corp 2,496326.8K $
51Quanta Services Inc 583320.1K $
52Airbnb Inc 2,534320K $
53Rocket Lab Corp 4,919315.9K $
54DoorDash Inc 1,982297.6K $
55Monolithic Power Systems Inc 272297.4K $
56Williams Cos Inc/The 4,064295.8K $
57Carvana Co 939295.2K $
58Robinhood Markets Inc 4,229293.1K $
59Snowflake Inc 1,940292.6K $
60VeriSign Inc 1,103273.9K $
61Planet Labs PBC 9,798273.9K $
62Bloom Energy Corp 2,007271.9K $
63Coinbase Global Inc 1,554271.3K $
64Block Inc 4,297258.6K $
65Teledyne Technologies Inc 416251.7K $
66IRON HORSE ACQUISITIONS CORP II 25,000249K $
67American Electric Power Co Inc 1,888247.5K $
68Valero Energy Corp 992245.1K $
69Phillips 66 1,344244.9K $
70EchoStar Corp 2,084244K $
71CoreWeave Inc 3,051236.4K $
72Marathon Petroleum Corp 960234.4K $
73Curtiss-Wright Corp 340231.6K $
74Cheniere Energy Inc 800227K $
75Constellation Energy Corp. 800223.4K $
76Leidos Holdings Inc 1,436223.3K $
77Kinder Morgan, Inc. 6,528218.9K $
78Apollo Global Management Inc 1,917213.6K $
79NNN REIT Inc 4,920206.8K $
80Broadstone Net Lease Inc 11,190204.4K $
81Uniti Group Inc 13,872130.1K $
82Evolv Technologies Holdings Inc 15,64094.6K $
83Aurora Innovation Inc 20,83285.8K $
84Gogo Inc 16,70467.2K $
85BigBear.ai Holdings Inc 18,56065.3K $

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Sector breakdown

  • Technology 29.6 %
  • Industrials 13.1 %
  • Financials 12.2 %
  • Consumer discretionary 9.6 %
  • Communication 9.1 %
  • Energy 5.9 %
  • Health care 5.1 %
  • Utilities 4.5 %
  • Real estate 3.2 %
  • Consumer staples 2.1 %
  • Unattributed 5.6 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.2 %
  • Taiwan 1.8 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States8448.9M $98.23 %
2Taiwan1879K $1.77 %
Cite this page

Titelia. "Holdings of Tuttle Capital Management, LLC". https://titelia.com/en/funds/US13F1581641