The Analysis of Tuttle Capital Management, LLC's Holdings
Currently, Tuttle Capital Management, LLC holds 101 types of securities in its portfolio with a total value $45.2M. In the most recent quarter, they have increased their positions in TSM (+19.4K shares, valued at $5.9M), LLY (+716 shares, valued at $769.5K), MS (+4.3K shares, valued at $766.4K); decreased their positions in CEPF (-30.0K shares, valued at $308.4K), ALDF (-25.0K shares, valued at $262.3K), N/A (-786 shares, valued at $246.6K); initiated new positions in TSM (+19.4K shares, valued at $5.9M), LLY (+716 shares, valued at $769.5K), MS (+4.3K shares, valued at $766.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
TSM TAIWAN SEMICONDUCTOR MFG LTD19.4K sharesnew addition2025-12-312026-01-08
PDD PDD HOLDINGS INC8.9K shares37.93%2025-12-312026-01-08 TDG TRANSDIGM GROUP INC592 shares23.33%2025-12-312026-01-08 RY ROYAL BK CDA4.5K shares-11.88%2025-12-312026-01-08 HD HOME DEPOT INC2.2K shares42.25%2025-12-312026-01-08 MSFT MICROSOFT CORP1.6K shares8.70%2025-12-312026-01-08 BN BROOKFIELD CORP16.8K shares56.91%2025-12-312026-01-08 META META PLATFORMS INC1.2K shares102.77%2025-12-312026-01-08 PLD PROLOGIS INC.6.0K shares2.88%2025-12-312026-01-08 PH PARKER-HANNIFIN CORP877 shares-9.77%2025-12-312026-01-08 NVDA NVIDIA CORPORATION4.1K shares-7.46%2025-12-312026-01-08 BROADCOM INC BROADCOM INC2.2K shares-5.68%2025-12-312026-01-08 JPM JPMORGAN CHASE & CO.2.4K shares-7.83%2025-12-312026-01-08 MA MASTERCARD INCORPORATED1.3K shares15.30%2025-12-312026-01-08 LLY ELI LILLY & CO716 sharesnew addition2025-12-312026-01-08 HCA HCA HEALTHCARE INC1.6K shares-19.55%2025-12-312026-01-08 DHR DANAHER CORPORATION3.4K shares25.12%2025-12-312026-01-08 ALPHABET INC ALPHABET INC2.4K shares-24.33%2025-12-312026-01-08 WCN WASTE CONNECTIONS INC4.4K shares21.27%2025-12-312026-01-08 COST COSTCO WHSL CORP NEW889 shares33.48%2025-12-312026-01-08 MS MORGAN STANLEY4.3K sharesnew addition2025-12-312026-01-08 TMUS T-MOBILE US INC3.8K shares34.45%2025-12-312026-01-08 AMZN AMAZON COM INC3.3K shares19.38%2025-12-312026-01-08 WELL WELLTOWER INC4.1K shares-17.25%2025-12-312026-01-08 V VISA INC2.2K shares11.37%2025-12-312026-01-08 ASX ASE TECHNOLOGY HLDG CO LTD45.2K sharesnew addition2025-12-312026-01-08 HDB HDFC BANK LTD19.0K sharesnew addition2025-12-312026-01-08 NTES NETEASE INC5.0K sharesnew addition2025-12-312026-01-08 MELI MERCADOLIBRE INC276 shares5.75%2025-12-312026-01-08 ONC BEONE MEDICINES LTD1.8K sharesnew addition2025-12-312026-01-08 CHT CHUNGHWA TELECOM CO LTD12.2K sharesnew addition2025-12-312026-01-08 PKX POSCO HOLDINGS INC8.9K sharesnew addition2025-12-312026-01-08 IBN ICICI BANK LIMITED14.6K sharesnew addition2025-12-312026-01-08 YMM FULL TRUCK ALLIANCE CO LTD38.7K shares194.78%2025-12-312026-01-08 GSRFU GSR IV ACQUISITION CORP40.0K shares0.00%2025-12-312026-01-08 TACO BERTO ACQUISITION CORP40.0K shares0.00%2025-12-312026-01-08 VALE VALE S A30.6K sharesnew addition2025-12-312026-01-08 KB KB FINL GROUP INC4.6K sharesnew addition2025-12-312026-01-08 VGSH VANGUARD SCOTTSDALE FDS6.5K sharesnew addition2025-12-312026-01-08 BILI BILIBILI INC15.2K sharesnew addition2025-12-312026-01-08 TBIL RBB FD INC7.0K shares-12.50%2025-12-312026-01-08 SKM SK TELECOM CO LTD16.0K sharesnew addition2025-12-312026-01-08 KT KT CORP17.3K sharesnew addition2025-12-312026-01-08 WF WOORI FINL GROUP INC5.6K sharesnew addition2025-12-312026-01-08 SHG SHINHAN FINANCIAL GROUP CO L6.1K sharesnew addition2025-12-312026-01-08 BIL SPDR SERIES TRUST3.5K sharesnew addition2025-12-312026-01-08 ZTO ZTO EXPRESS CAYMAN INC13.7K sharesnew addition2025-12-312026-01-08 IGSB ISHARES TR5.3K sharesnew addition2025-12-312026-01-08 PBR PETROLEO BRASILEIRO SA PETRO23.1K sharesnew addition2025-12-312026-01-08 XPEV XPENG INC13.2K sharesnew addition2025-12-312026-01-08 INFY INFOSYS LTD15.0K sharesnew addition2025-12-312026-01-08 CCIX CHURCHILL CAPITAL CORP IX25.0K shares0.00%2025-12-312026-01-08 ITUB ITAU UNIBANCO HLDG S A37.0K sharesnew addition2025-12-312026-01-08 TCOM TRIP COM GROUP LTD3.6K sharesnew addition2025-12-312026-01-08 RTAC RENATUS TACTICAL ACQUIS23.6K shares0.00%2025-12-312026-01-08 ABEV AMBEV SA96.9K sharesnew addition2025-12-312026-01-08 GFI GOLD FIELDS LTD5.5K sharesnew addition2025-12-312026-01-08 RDY DR REDDYS LABS LTD17.0K sharesnew addition2025-12-312026-01-08 BCH BANCO DE CHILE6.2K sharesnew addition2025-12-312026-01-08 SCHO SCHWAB STRATEGIC TR9.5K sharesnew addition2025-12-312026-01-08 CEPT CANTOR EQUITY PARTNERS II IN20.0K shares-50.00%2025-12-312026-01-08 ASR GRUPO AEROPORTUARIO DEL SURE679 sharesnew addition2025-12-312026-01-08 MBAV M3BRIGADE ACQUISITION V CORP20.0K shares0.00%2025-12-312026-01-08 BSAC BANCO SANTANDER CHILE NEW6.8K sharesnew addition2025-12-312026-01-08 CEPO CANTOR EQUITY PARTNERS I INC20.1K shares-49.92%2025-12-312026-01-08 CEPF CANTOR EQUITY PARTNERS IV IN20.0K shares-60.00%2025-12-312026-01-08 CAEP CANTOR EQUITY PARTNERS III I20.0K shares-33.33%2025-12-312026-01-08 MBVIU M3-BRIGADE ACQUISITION VI CO20.0K shares0.00%2025-12-312026-01-08 BEKE KE HLDGS INC12.2K sharesnew addition2025-12-312026-01-08 BBD BANCO BRADESCO S A55.5K sharesnew addition2025-12-312026-01-08 KEP KOREA ELEC PWR CORP10.5K sharesnew addition2025-12-312026-01-08 LI LI AUTO INC10.0K sharesnew addition2025-12-312026-01-08 MACI MELAR ACQUISITION CORP. I15.0K shares0.00%2025-12-312026-01-08 ALDF ALDEL FINL II INC15.0K shares-62.50%2025-12-312026-01-08 NIO NIO INC29.7K sharesnew addition2025-12-312026-01-08 CX CEMEX SAB DE CV12.7K sharesnew addition2025-12-312026-01-08 GGB GERDAU SA32.0K sharesnew addition2025-12-312026-01-08 UMC UNITED MICROELECTRONICS CORP13.7K sharesnew addition2025-12-312026-01-08 DAAQU DIGITAL ASSET ACQUISITION CO10.0K shares0.00%2025-12-312026-01-08 TKC TURKCELL ILETISIM HIZMETLERI18.5K sharesnew addition2025-12-312026-01-08 ENIC ENEL CHILE S.A.22.9K sharesnew addition2025-12-312026-01-08 SSL SASOL LTD13.8K sharesnew addition2025-12-312026-01-08 UGP ULTRAPAR PARTICIPACOES SA20.8K sharesnew addition2025-12-312026-01-08 BSBR BANCO SANTANDER BRASIL S A10.8K sharesnew addition2025-12-312026-01-08 CIG CIA ENERGETICA DE MINAS GERA26.1K sharesnew addition2025-12-312026-01-08 CSAN COSAN S A12.8K sharesnew addition2025-12-312026-01-08 WIT WIPRO LTD14.4K sharesnew addition2025-12-312026-01-08 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available