Tuttle Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 4,133 | 17,559 | +13,426 | 770,805 | 3,062,289 | 5.03% | +2,291,484 |
| TESLA INC(TSLA) | 0 | 6,151 | +6,151 | 0 | 2,286,635 | 3.76% | +2,286,635 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 15,306 | +15,306 | 0 | 2,238,961 | 3.68% | +2,238,961 |
| META PLATFORMS INC(META) | 1,170 | 4,922 | +3,752 | 772,305 | 2,816,024 | 4.63% | +2,043,719 |
| ORACLE CORP(ORCL) | 0 | 8,564 | +8,564 | 0 | 1,259,851 | 2.07% | +1,259,851 |
| NEXTERA ENERGY INC(NEE) | 0 | 11,853 | +11,853 | 0 | 1,100,906 | 1.81% | +1,100,906 |
| EXXON MOBIL CORP | 0 | 5,440 | +5,440 | 0 | 922,950 | 1.52% | +922,950 |
| CHEVRON CORPORATION(CVX) | 0 | 4,288 | +4,288 | 0 | 887,187 | 1.46% | +887,187 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 2,221 | +2,221 | 0 | 867,100 | 1.43% | +867,100 |
| SALESFORCE INC(CRM) | 0 | 4,252 | +4,252 | 0 | 793,721 | 1.30% | +793,721 |
| RTX CORPORATION(RTX) | 0 | 4,019 | +4,019 | 0 | 775,265 | 1.27% | +775,265 |
| SHOPIFY INC(SHOP) | 0 | 6,197 | +6,197 | 0 | 735,088 | 1.21% | +735,088 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,187 | +1,187 | 0 | 717,411 | 1.18% | +717,411 |
| CLOUDFLARE INC(NET) | 0 | 3,426 | +3,426 | 0 | 706,921 | 1.16% | +706,921 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 1,024 | +1,024 | 0 | 698,614 | 1.15% | +698,614 |
| BLACKSTONE INC(BX) | 0 | 5,798 | +5,798 | 0 | 666,712 | 1.10% | +666,712 |
| BLACKROCK INC(BLK) | 0 | 691 | +691 | 0 | 664,542 | 1.09% | +664,542 |
| FORTINET INC(FTNT) | 0 | 7,491 | +7,491 | 0 | 612,165 | 1.01% | +612,165 |
| ARISTA NETWORKS INC(ANET) | 0 | 4,942 | +4,942 | 0 | 606,779 | 1.00% | +606,779 |
| APPLOVIN CORP(APP) | 0 | 1,450 | +1,450 | 0 | 577,100 | 0.95% | +577,100 |
| CONOCOPHILLIPS(COP) | 0 | 4,288 | +4,288 | 0 | 566,016 | 0.93% | +566,016 |
| CAPITAL ONE FINL CORP(COF) | 0 | 2,897 | +2,897 | 0 | 528,500 | 0.87% | +528,500 |
| EATON CORP PLC(ETN) | 0 | 1,443 | +1,443 | 0 | 516,117 | 0.85% | +516,117 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 1,473 | +1,473 | 0 | 508,406 | 0.84% | +508,406 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 3,026 | +3,026 | 0 | 485,128 | 0.80% | +485,128 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,375 | +1,375 | 0 | 471,928 | 0.78% | +471,928 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,850 | +2,850 | 0 | 467,771 | 0.77% | +467,771 |
| AXON ENTERPRISE INC(AXON) | 0 | 1,009 | +1,009 | 0 | 428,512 | 0.70% | +428,512 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 2,683 | +2,683 | 0 | 421,982 | 0.69% | +421,982 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 492 | +492 | 0 | 380,139 | 0.63% | +380,139 |
| GE VERNOVA INC(GEV) | 0 | 433 | +433 | 0 | 377,966 | 0.62% | +377,966 |
| BLEICHROEDER ACQUISITI CORP UNIT 12/23/2030 | 0 | 35,000 | +35,000 | 0 | 360,150 | 0.59% | +360,150 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 1,697 | +1,697 | 0 | 347,020 | 0.57% | +347,020 |
| SOUTHERN CO(SO) | 0 | 3,392 | +3,392 | 0 | 327,396 | 0.54% | +327,396 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,496 | +2,496 | 0 | 326,826 | 0.54% | +326,826 |
| QUANTA SVCS INC | 0 | 583 | +583 | 0 | 320,078 | 0.53% | +320,078 |
| AIRBNB INC | 0 | 2,534 | +2,534 | 0 | 319,994 | 0.53% | +319,994 |
| ROCKET LAB CORP(RKLB) | 0 | 4,919 | +4,919 | 0 | 315,898 | 0.52% | +315,898 |
| NU HLDGS LTD(NU) | 0 | 21,351 | +21,351 | 0 | 306,814 | 0.50% | +306,814 |
| CANTOR EQUITY PARTNERS VI IN CL A ORD SHS | 0 | 30,000 | +30,000 | 0 | 303,600 | 0.50% | +303,600 |
| DOORDASH INC(DASH) | 0 | 1,982 | +1,982 | 0 | 297,597 | 0.49% | +297,597 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 272 | +272 | 0 | 297,391 | 0.49% | +297,391 |
| WILLIAMS COS INC(WMB) | 0 | 4,064 | +4,064 | 0 | 295,778 | 0.49% | +295,778 |
| CARVANA CO(CVNA) | 0 | 939 | +939 | 0 | 295,203 | 0.49% | +295,203 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 4,229 | +4,229 | 0 | 293,070 | 0.48% | +293,070 |
| SNOWFLAKE INC(SNOW) | 0 | 1,940 | +1,940 | 0 | 292,591 | 0.48% | +292,591 |
| COSTCO WHOLESALE CORPORATION(COST) | 889 | 1,051 | +162 | 766,620 | 1,047,248 | 1.72% | +280,628 |
| VERISIGN INC | 0 | 1,103 | +1,103 | 0 | 273,941 | 0.45% | +273,941 |
| PLANET LABS PBC(PL) | 0 | 9,798 | +9,798 | 0 | 273,855 | 0.45% | +273,855 |
| BLOOM ENERGY CORP | 0 | 2,007 | +2,007 | 0 | 271,929 | 0.45% | +271,929 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,554 | +1,554 | 0 | 271,344 | 0.45% | +271,344 |
| BLOCK INC(XYZ) | 0 | 4,297 | +4,297 | 0 | 258,594 | 0.43% | +258,594 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 416 | +416 | 0 | 251,684 | 0.41% | +251,684 |
| ALDABRA 4 LQDTY OPP VEH INC UNIT 12/23/2030 | 0 | 25,000 | +25,000 | 0 | 249,250 | 0.41% | +249,250 |
| ART TECHNOLOGY ACQUISITION C UNIT 12/19/2030 | 0 | 25,000 | +25,000 | 0 | 247,500 | 0.41% | +247,500 |
| AMERICAN ELEC PWR CO INC | 0 | 1,888 | +1,888 | 0 | 247,479 | 0.41% | +247,479 |
| PRAETORIAN ACQUISITION CORP | 0 | 25,000 | +25,000 | 0 | 247,250 | 0.41% | +247,250 |
| VALERO ENERGY CORP(VLO) | 0 | 992 | +992 | 0 | 245,103 | 0.40% | +245,103 |
| PHILLIPS 66(PSX) | 0 | 1,344 | +1,344 | 0 | 244,850 | 0.40% | +244,850 |
| ECHOSTAR CORP(ECHO) | 0 | 2,084 | +2,084 | 0 | 243,974 | 0.40% | +243,974 |
| COREWEAVE INC(CRWV) | 0 | 3,051 | +3,051 | 0 | 236,361 | 0.39% | +236,361 |
| MARATHON PETE CORP(MPC) | 0 | 960 | +960 | 0 | 234,413 | 0.39% | +234,413 |
| CURTISS WRIGHT CORP(CW) | 0 | 340 | +340 | 0 | 231,581 | 0.38% | +231,581 |
| CHENIERE ENERGY INC(LNG) | 0 | 800 | +800 | 0 | 227,008 | 0.37% | +227,008 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 800 | +800 | 0 | 223,400 | 0.37% | +223,400 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 1,436 | +1,436 | 0 | 223,327 | 0.37% | +223,327 |
| KINDER MORGAN INC DEL(KMI) | 0 | 6,528 | +6,528 | 0 | 218,884 | 0.36% | +218,884 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 1,917 | +1,917 | 0 | 213,592 | 0.35% | +213,592 |
| NNN REIT INC(NNN) | 0 | 4,920 | +4,920 | 0 | 206,788 | 0.34% | +206,788 |
| BROADSTONE NET LEASE INC(BNL) | 0 | 11,190 | +11,190 | 0 | 204,441 | 0.34% | +204,441 |
| MOZAYYX ACQUISITION CORP | 0 | 20,000 | +20,000 | 0 | 198,800 | 0.33% | +198,800 |
| PROEM ACQUISITION CORP I | 0 | 15,000 | +15,000 | 0 | 149,700 | 0.25% | +149,700 |
| CAMBRIDGE ACQUISITION CORP | 0 | 15,000 | +15,000 | 0 | 149,400 | 0.25% | +149,400 |
| SOREN ACQUISITION CORP | 0 | 15,000 | +15,000 | 0 | 148,950 | 0.24% | +148,950 |
| WASTE CONNECTIONS INC(WCN) | 4,373 | 5,584 | +1,211 | 766,849 | 907,065 | 1.49% | +140,216 |
| HOME DEPOT INC(HD) | 2,249 | 2,753 | +504 | 773,881 | 905,435 | 1.49% | +131,554 |
| UNITI GROUP LLC(UNIT) | 0 | 13,872 | +13,872 | 0 | 130,119 | 0.21% | +130,119 |
| M EVO GBL ACQUISITION CORP I UNIT 01/23/2031 | 0 | 10,000 | +10,000 | 0 | 100,100 | 0.16% | +100,100 |
| ARCHIMEDES TECH SPAC PTNRS I UNIT 01/23/2031 | 0 | 10,000 | +10,000 | 0 | 99,800 | 0.16% | +99,800 |
| LEGATO MERGER CORP IV | 0 | 10,000 | +10,000 | 0 | 99,800 | 0.16% | +99,800 |
| ABONY ACQUISITION CORP I | 0 | 10,000 | +10,000 | 0 | 99,400 | 0.16% | +99,400 |
| MUZERO ACQUISITION CORP | 0 | 10,000 | +10,000 | 0 | 99,300 | 0.16% | +99,300 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 0 | 15,640 | +15,640 | 0 | 94,622 | 0.16% | +94,622 |
| AURORA INNOVATION INC | 0 | 20,832 | +20,832 | 0 | 85,828 | 0.14% | +85,828 |
| GOGO INC | 0 | 16,704 | +16,704 | 0 | 67,150 | 0.11% | +67,150 |
| BIGBEAR AI HLDGS INC(BBAI) | 0 | 18,560 | +18,560 | 0 | 65,331 | 0.11% | +65,331 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 10,487 | 10,487 | 0 | 772,158 | 824,907 | 1.36% | +52,749 |
| WELLTOWER INC(WELL) | 4,112 | 4,112 | 0 | 763,228 | 812,984 | 1.34% | +49,756 |
| PROLOGIS INC.(PLD) | 6,039 | 6,039 | 0 | 770,939 | 798,235 | 1.31% | +27,296 |
| T-MOBILE US INC(TMUS) | 3,774 | 3,774 | 0 | 766,273 | 792,653 | 1.30% | +26,380 |
| PARKER-HANNIFIN CORP(PH) | 877 | 877 | 0 | 770,848 | 785,125 | 1.29% | +14,277 |
| HCA HEALTHCARE INC(HCA) | 1,646 | 1,646 | 0 | 768,452 | 778,953 | 1.28% | +10,501 |
| BERTO ACQUISITION CORP | 40,000 | 40,000 | 0 | 405,600 | 410,000 | 0.67% | +4,400 |
| MELAR ACQUISITION CORP. I SHS CL A | 15,000 | 15,000 | 0 | 159,450 | 161,850 | 0.27% | +2,400 |
| CANTOR EQUITY PARTNERS III I SHS CL A | 20,000 | 20,000 | 0 | 204,000 | 206,200 | 0.34% | +2,200 |
| M3BRIGADE ACQUISITION V CORP CL A | 20,000 | 20,000 | 0 | 212,600 | 214,800 | 0.35% | +2,200 |
| CANTOR EQUITY PARTNERS I INC | 20,065 | 20,065 | 0 | 208,877 | 210,683 | 0.35% | +1,806 |
| SILICON VY ACQUISITION CORP UNIT 12/08/2030 | 20,000 | 20,000 | 0 | 198,900 | 200,400 | 0.33% | +1,500 |
| DIGITAL ASSET ACQUISITION CO | 10,000 | 10,000 | 0 | 102,900 | 104,000 | 0.17% | +1,100 |
| BITCOIN INFRASTRUCTURE ACQUI UNIT 11/06/2030 | 25,000 | 25,000 | 0 | 249,000 | 250,000 | 0.41% | +1,000 |