TUTTLE CAPITAL MANAGEMENT LLC
Q3 2026 Form 13-F
RIVERSIDE, CONNECTICUT
CIK 0001581641
· CRD 164937
· SEC-registered investment adviser
$229.6M Reported Value Total
TUTTLE CAPITAL MANAGEMENT, LLC reports 81 total accounts under management (AUM). There are 70 discretionary accounts valued at $4,763,000,000, and 11 non-discretionary accounts valued at $738,580,000.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-10-27
Reported value
$229.6M
Quarter over quarter
-17.6%
Holdings
253
Top-10 concentration
25.6%
Filing Structure
Reports holdings for
- REX Advisers LLC · File #028-24532 · Q1 2026 – Q1 2026 · declared by one filing
- RATIONAL ADVISORS LLC · File #028-16191 · Q1 2019 – Q1 2021 · declared by one filing
- Belpointe Asset Management LLC · File #028-18182 · Q1 2019 – Q1 2021 · declared by one filing
- Virtus ETF Advisers LLC · File #028-17301 · Q1 2016 – Q2 2017 · declared by one filing
Holdings reported by
- Retireful LLC · Q1 2022 – Q3 2023 · declared by one filing
Key People
Form ADV owners & control persons
Matthew Benjamin Tuttle
MANAGING MEMBER/CHIEF EXECUTIVE OFFICER
Peter Andrew Braunwart
CHIEF OPERATING OFFICER
Mark Joseph Deangelis
CHIEF COMPLIANCE OFFICER
Filing Navigation
13F Metrics
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Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | October 21, 2026 |
| Form | 13F-HR |
| Reported value | $229.6M |
| Positions | 253 |
| Change in reported value | +54.7% |
| New positions | 151 |
| Exited positions | 14 |
| Position turnover | 61.8% |
| Top-10 concentration | 25.6% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 21, 2026
|
253 | $229.6M |
|
Q2 2026 13F
Filed Jul 30, 2026
|
116 | $148.4M |
|
Q1 2026 13F
Filed May 4, 2026
|
124 | $60.8M |
|
Q4 2025 13F
Filed Jan 8, 2026
|
101 | $45.2M |
|
Q3 2025 13F
Filed Oct 20, 2025
|
55 | $26.4M |
|
Q2 2025 13F
Filed Jul 28, 2025
|
53 | $24.2M |
|
Q1 2025 13F
Filed Apr 17, 2025
|
58 | $22.8M |
|
Q4 2024 13F
Filed Jan 14, 2025
|
51 | $19.4M |
|
Q3 2024 13F
Filed Oct 16, 2024
|
68 | $18.4M |
|
Q2 2024 13F
Filed Jul 12, 2024
|
67 | $16.6M |
|
Q1 2024 13F
Filed Apr 11, 2024
|
61 | $12.9M |
|
Q4 2023 13F
Filed Jan 10, 2024
|
61 | $14.4M |
|
Q3 2023 13F
Filed Oct 13, 2023
|
65 | $15.0M |
|
Q2 2023 13F
Filed Jul 14, 2023
|
69 | $21.2M |
|
Q1 2023 13F
Filed Apr 7, 2023
|
45 | $15.4M |
|
Q4 2022 13F
Filed Jan 25, 2023
|
95 | $25.2M |
|
Q3 2022 13F
Filed Oct 11, 2022
|
92 | $29.1M |
|
Q2 2022 13F
Filed Aug 3, 2022
|
105 | $35.9M |
|
Q1 2022 13F
Filed May 4, 2022
|
99 | $40.2M |
|
Q4 2021 13F
Filed Jan 19, 2022
|
109 | $65.4M |
31 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | LITE LUMENTUM HLDGS INC | $10.7M | 4.66% |
| 2 | TSM TAIWAN SEMICONDUCTOR MANUFAC | $8.2M | 3.58% |
| 3 | IPGP IPG PHOTONICS CORP | $6.9M | 3.02% |
| 4 | CIEN CIENA CORP | $5.3M | 2.32% |
| 5 | NVDA NVIDIA CORPORATION | $5.1M | 2.24% |
| 6 | META META PLATFORMS INC | $4.7M | 2.06% |
| 7 | BSOL BITWISE SOLANA STAKING ETF | $4.7M | 2.06% |
| 8 | COHR COHERENT CORP | $4.6M | 1.99% |
| 9 | VIAV VIAVI SOLUTIONS INC | $4.5M | 1.96% |
| 10 | PLTR PALANTIR TECHNOLOGIES INC | $4.0M | 1.75% |
| 11 | EZBC FRANKLIN TEMPLETON DIGITAL H | $4.0M | 1.74% |
| 12 | AAOI APPLIED OPTOELECTRONICS INC | $3.9M | 1.7% |
| 13 | ETHB ISHARES STAKED ETHEREUM TR E | $3.9M | 1.7% |
| 14 | CRWD CROWDSTRIKE HLDGS INC | $3.8M | 1.65% |
| 15 | FN FABRINET | $3.6M | 1.58% |
| 16 | TLDR REX ETF TR | $3.5M | 1.52% |
| 17 | LASR NLIGHT INC | $3.5M | 1.51% |
| 18 | TSLA TESLA INC | $3.4M | 1.5% |
| 19 | BTC GRAYSCALE BITCOIN MINI TR ET | $3.3M | 1.45% |
| 20 | SKHY SK HYNIX INC | $2.9M | 1.25% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.