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The Analysis of Tuttle Capital Management, LLC's Holdings & P&L

Currently, Tuttle Capital Management, LLC holds 124 types of securities in its portfolio with a total value $60.8M. In the most recent quarter, they have increased their positions in NVDA (+13.4K shares, valued at $2.3M), TSLA (+6.2K shares, valued at $2.3M), PLTR (+15.3K shares, valued at $2.2M); decreased their positions in TSM (-16.8K shares, valued at $5.7M), N/A (-30.0K shares, valued at $298.8K); initiated new positions in TSLA (+6.2K shares, valued at $2.3M), PLTR (+15.3K shares, valued at $2.2M), ORCL (+8.6K shares, valued at $1.3M).

1M P&L

+168.1K+0.31%

3M P&L

+1.7M+3.22%

HY P&L

+2.3M+4.43%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Infrastructure7.5M

14.9%

2Semiconductors4.2M

8.4%

3Aerospace & Defense4.0M

7.9%

Top Industries by Stock Count

1Software - Infrastructure10 stocks

11.2%

2Shell Companies9 stocks

10.1%

3Aerospace & Defense8 stocks

9.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION17.6K shares324.85%2026-03-312026-05-04

META META PLATFORMS INC4.9K shares320.68%2026-03-312026-05-04

TSLA TESLA INC6.2K sharesnew addition2026-03-312026-05-04

PLTR PALANTIR TECHNOLOGIES INC15.3K sharesnew addition2026-03-312026-05-04

ORCL ORACLE CORP8.6K sharesnew addition2026-03-312026-05-04

NEE NEXTERA ENERGY INC11.9K sharesnew addition2026-03-312026-05-04

COST COSTCO WHOLESALE CORPORATION1.1K shares18.22%2026-03-312026-05-04

XOM EXXON MOBIL CORP5.4K sharesnew addition2026-03-312026-05-04

Sponsored

WCN WASTE CONNECTIONS INC5.6K shares27.69%2026-03-312026-05-04

HD HOME DEPOT INC2.8K shares22.41%2026-03-312026-05-04

CVX CHEVRON CORPORATION4.3K sharesnew addition2026-03-312026-05-04

TSM TAIWAN SEMICONDUCTOR MANUFAC2.6K shares-86.57%2026-03-312026-05-04

CRWD CROWDSTRIKE HLDGS INC2.2K sharesnew addition2026-03-312026-05-04

CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY10.5K shares0.00%2026-03-312026-05-04

WELL WELLTOWER INC4.1K shares0.00%2026-03-312026-05-04

PLD PROLOGIS INC.6.0K shares0.00%2026-03-312026-05-04

Sponsored

CRM SALESFORCE INC4.3K sharesnew addition2026-03-312026-05-04

TMUS T-MOBILE US INC3.8K shares0.00%2026-03-312026-05-04

PH PARKER-HANNIFIN CORP877 shares0.00%2026-03-312026-05-04

HCA HCA HEALTHCARE INC1.6K shares0.00%2026-03-312026-05-04

RTX RTX CORPORATION4.0K sharesnew addition2026-03-312026-05-04

BROADCOM INC BROADCOM INC2.5K shares10.78%2026-03-312026-05-04

SHOP SHOPIFY INC6.2K sharesnew addition2026-03-312026-05-04

RY ROYAL BK CDA4.5K shares0.00%2026-03-312026-05-04

Sponsored

LMT LOCKHEED MARTIN CORP1.2K sharesnew addition2026-03-312026-05-04

MS MORGAN STANLEY4.3K shares0.00%2026-03-312026-05-04

DHR DANAHER CORP DEL3.7K shares11.46%2026-03-312026-05-04

NET CLOUDFLARE INC3.4K sharesnew addition2026-03-312026-05-04

JPM JPMORGAN CHASE & CO2.4K shares0.00%2026-03-312026-05-04

ALPHABET INC ALPHABET INC2.4K shares0.00%2026-03-312026-05-04

NOC NORTHROP GRUMMAN CORP1.0K sharesnew addition2026-03-312026-05-04

AMZN AMAZON COM INC3.3K shares0.00%2026-03-312026-05-04

Sponsored

BN BROOKFIELD CORP16.8K shares0.00%2026-03-312026-05-04

MA MASTERCARD INCORPORATED1.3K shares0.00%2026-03-312026-05-04

BLACKSTONE INC BLACKSTONE INC5.8K sharesnew addition2026-03-312026-05-04

BLACKROCK INC BLACKROCK INC691 sharesnew addition2026-03-312026-05-04

LLY ELI LILLY & CO716 shares0.00%2026-03-312026-05-04

V VISA INC2.2K shares0.00%2026-03-312026-05-04

FTNT FORTINET INC7.5K sharesnew addition2026-03-312026-05-04

ARISTA NETWORKS INC ARISTA NETWORKS INC4.9K sharesnew addition2026-03-312026-05-04

Sponsored

MSFT MICROSOFT CORP1.6K shares0.00%2026-03-312026-05-04

APP APPLOVIN CORP1.4K sharesnew addition2026-03-312026-05-04

COP CONOCOPHILLIPS4.3K sharesnew addition2026-03-312026-05-04

COF CAPITAL ONE FINL CORP2.9K sharesnew addition2026-03-312026-05-04

EATON CORP PLC EATON CORP PLC1.4K sharesnew addition2026-03-312026-05-04

LHX L3HARRIS TECHNOLOGIES INC1.5K sharesnew addition2026-03-312026-05-04

PANW PALO ALTO NETWORKS INC3.0K sharesnew addition2026-03-312026-05-04

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP1.4K sharesnew addition2026-03-312026-05-04

Sponsored

DELL DELL TECHNOLOGIES INC2.9K sharesnew addition2026-03-312026-05-04

AXON AXON ENTERPRISE INC1.0K sharesnew addition2026-03-312026-05-04

ICE INTERCONTINENTAL EXCHANGE IN2.7K sharesnew addition2026-03-312026-05-04

TACO BERTO ACQUISITION CORP40.0K shares0.00%2026-03-312026-05-04

GSRFU GSR IV ACQUISITION CORP40.0K shares0.00%2026-03-312026-05-04

REGN REGENERON PHARMACEUTICALS492 sharesnew addition2026-03-312026-05-04

GEV GE VERNOVA INC433 sharesnew addition2026-03-312026-05-04

BLEICHROEDER ACQUISITI CORP BLEICHROEDER ACQUISITI CORP35.0K sharesnew addition2026-03-312026-05-04

Sponsored

BWXT BWX TECHNOLOGIES INC1.7K sharesnew addition2026-03-312026-05-04

SO SOUTHERN CO3.4K sharesnew addition2026-03-312026-05-04

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW2.5K sharesnew addition2026-03-312026-05-04

PWR QUANTA SVCS INC583 sharesnew addition2026-03-312026-05-04

ABNB AIRBNB INC2.5K sharesnew addition2026-03-312026-05-04

ROCKET LAB CORP ROCKET LAB CORP4.9K sharesnew addition2026-03-312026-05-04

NU NU HLDGS LTD21.4K sharesnew addition2026-03-312026-05-04

CANTOR EQUITY PARTNERS VI IN CANTOR EQUITY PARTNERS VI IN30.0K sharesnew addition2026-03-312026-05-04

Sponsored

DASH DOORDASH INC2.0K sharesnew addition2026-03-312026-05-04

MPWR MONOLITHIC PWR SYS INC272 sharesnew addition2026-03-312026-05-04

WMB WILLIAMS COS INC4.1K sharesnew addition2026-03-312026-05-04

CVNA CARVANA CO939 sharesnew addition2026-03-312026-05-04

HOOD ROBINHOOD MKTS INC4.2K sharesnew addition2026-03-312026-05-04

SNOW SNOWFLAKE INC1.9K sharesnew addition2026-03-312026-05-04

VRSN VERISIGN INC1.1K sharesnew addition2026-03-312026-05-04

PL PLANET LABS PBC9.8K sharesnew addition2026-03-312026-05-04

Sponsored

BE BLOOM ENERGY CORP2.0K sharesnew addition2026-03-312026-05-04

COIN COINBASE GLOBAL INC1.6K sharesnew addition2026-03-312026-05-04

XYZ BLOCK INC4.3K sharesnew addition2026-03-312026-05-04

TDY TELEDYNE TECHNOLOGIES INC416 sharesnew addition2026-03-312026-05-04

DYNAMIX CORP III DYNAMIX CORP III25.0K shares0.00%2026-03-312026-05-04

BITCOIN INFRASTRUCTURE ACQUI BITCOIN INFRASTRUCTURE ACQUI25.0K shares0.00%2026-03-312026-05-04

ALDABRA 4 LQDTY OPP VEH INC ALDABRA 4 LQDTY OPP VEH INC25.0K sharesnew addition2026-03-312026-05-04

IRON HORSE ACQUISIT II CORP IRON HORSE ACQUISIT II CORP25.0K shares0.00%2026-03-312026-05-04

Sponsored

ART TECHNOLOGY ACQUISITION C ART TECHNOLOGY ACQUISITION C25.0K sharesnew addition2026-03-312026-05-04

AEP AMERICAN ELEC PWR CO INC1.9K sharesnew addition2026-03-312026-05-04

PRAETORIAN ACQUISITION CORP PRAETORIAN ACQUISITION CORP25.0K sharesnew addition2026-03-312026-05-04

VLO VALERO ENERGY CORP992 sharesnew addition2026-03-312026-05-04

PSX PHILLIPS 661.3K sharesnew addition2026-03-312026-05-04

SATS ECHOSTAR CORP2.1K sharesnew addition2026-03-312026-05-04

RTAC RENATUS TACTICAL ACQUIS23.6K shares0.00%2026-03-312026-05-04

CRWV COREWEAVE INC3.1K sharesnew addition2026-03-312026-05-04

Sponsored

MPC MARATHON PETE CORP960 sharesnew addition2026-03-312026-05-04

CW CURTISS WRIGHT CORP340 sharesnew addition2026-03-312026-05-04

LNG CHENIERE ENERGY INC800 sharesnew addition2026-03-312026-05-04

CEG CONSTELLATION ENERGY CORP800 sharesnew addition2026-03-312026-05-04

LDOS LEIDOS HOLDINGS INC1.4K sharesnew addition2026-03-312026-05-04

KMI KINDER MORGAN INC DEL6.5K sharesnew addition2026-03-312026-05-04

CEPT CANTOR EQUITY PARTNERS II IN20.0K shares0.00%2026-03-312026-05-04

MBAV M3BRIGADE ACQUISITION V CORP20.0K shares0.00%2026-03-312026-05-04

Sponsored

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC1.9K sharesnew addition2026-03-312026-05-04

CEPO CANTOR EQUITY PARTNERS I INC20.1K shares0.00%2026-03-312026-05-04

NNN NNN REIT INC4.9K sharesnew addition2026-03-312026-05-04

CAEP CANTOR EQUITY PARTNERS III I20.0K shares0.00%2026-03-312026-05-04

BNL BROADSTONE NET LEASE INC11.2K sharesnew addition2026-03-312026-05-04

CEPF CANTOR EQUITY PARTNERS IV IN20.0K shares0.00%2026-03-312026-05-04

CANTOR EQUITY PARTNERS V INC CANTOR EQUITY PARTNERS V INC20.0K shares0.00%2026-03-312026-05-04

SILICON VY ACQUISITION CORP SILICON VY ACQUISITION CORP20.0K shares0.00%2026-03-312026-05-04

Sponsored

AMERICAN DRIVE ACQUISITION C AMERICAN DRIVE ACQUISITION C20.0K shares0.00%2026-03-312026-05-04

MOZAYYX ACQUISITION CORP MOZAYYX ACQUISITION CORP20.0K sharesnew addition2026-03-312026-05-04

MACI MELAR ACQUISITION CORP. I15.0K shares0.00%2026-03-312026-05-04

PROEM ACQUISITION CORP I PROEM ACQUISITION CORP I15.0K sharesnew addition2026-03-312026-05-04

CAMBRIDGE ACQUISITION CORP CAMBRIDGE ACQUISITION CORP15.0K sharesnew addition2026-03-312026-05-04

SOREN ACQUISITION CORP SOREN ACQUISITION CORP15.0K sharesnew addition2026-03-312026-05-04

UNITI GROUP LLC UNITI GROUP LLC13.9K sharesnew addition2026-03-312026-05-04

DAAQU DIGITAL ASSET ACQUISITION CO10.0K shares0.00%2026-03-312026-05-04

Sponsored

ACTIVATE ENERGY ACQUISIT COR ACTIVATE ENERGY ACQUISIT COR10.0K shares0.00%2026-03-312026-05-04

M EVO GBL ACQUISITION CORP I M EVO GBL ACQUISITION CORP I10.0K sharesnew addition2026-03-312026-05-04

SOCIAL COMM PARTNERS CORP SOCIAL COMM PARTNERS CORP10.0K shares0.00%2026-03-312026-05-04

ARCHIMEDES TECH SPAC PTNRS I ARCHIMEDES TECH SPAC PTNRS I10.0K sharesnew addition2026-03-312026-05-04

LEGATO MERGER CORP IV LEGATO MERGER CORP IV10.0K sharesnew addition2026-03-312026-05-04

ITHAX ACQUISITION CORP III ITHAX ACQUISITION CORP III10.0K shares-75.00%2026-03-312026-05-04

ABONY ACQUISITION CORP I ABONY ACQUISITION CORP I10.0K sharesnew addition2026-03-312026-05-04

MUZERO ACQUISITION CORP MUZERO ACQUISITION CORP10.0K sharesnew addition2026-03-312026-05-04

Sponsored

EVLV EVOLV TECHNOLOGIES HLDNGS IN15.6K sharesnew addition2026-03-312026-05-04

AUR AURORA INNOVATION INC20.8K sharesnew addition2026-03-312026-05-04

GOGO GOGO INC16.7K sharesnew addition2026-03-312026-05-04

BBAI BIGBEAR AI HLDGS INC18.6K sharesnew addition2026-03-312026-05-04

NVDA

NVIDIA CORPORATION

324.85%

Shares17.6K

Event2026-03-31

Filed2026-05-04