Tuttle Capital Management, LLC has disclosed its latest 13F-HR filing, revealing a total portfolio value of $229.6 million as of September 30, 2026. This filing is significant as it provides insights into the company's investment strategies and highlights its positions in various sectors, particularly within the financial services industry.
The firm, based in Riverside, Connecticut, is known for its active investment management approach. Tuttle Capital Management has undergone name changes in the past, previously operating as Tuttle Tactical Management. The recent filing indicates a total of 253 holdings, showcasing the firm's diverse investment strategy.
According to the filing, Tuttle Capital Management holds significant stakes in several prominent companies. For instance, the firm has invested in Alphabet Inc., Amazon.com Inc., and Airbnb Inc., among others. The value of these investments reflects the firm's confidence in the growth potential of these major players in the market.
As noted in the filing, the total value of the reported holdings is $229,625,042. This figure underscores the firm’s active engagement in the market and its strategic positioning within the financial services sector. The filing also indicates that Tuttle Capital Management has full investment discretion over its holdings, suggesting a hands-on approach to managing its portfolio.
The impact of this filing may resonate throughout the financial services industry, as institutional investors like Tuttle Capital Management continue to adapt their strategies in response to market conditions. The diverse portfolio may serve as a benchmark for other investment firms looking to navigate the current economic landscape.
Looking ahead, the filing does not specify any immediate next steps or upcoming votes related to the reported holdings. However, the insights gained from this filing will likely inform future investment decisions and strategies within Tuttle Capital Management and potentially influence the broader market.
For more detailed information, the full filing can be accessed through the SEC's EDGAR database under accession number 0001420506-26-002344.