13F-HR filed by Tuttle Capital Management, LLC
Tuttle Capital Management, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-08, with 101 holding rows worth $45,218,116.
- Accession
- 0001581641-26-000001
- Filer
- CIK 1581641
- Filed
- 2026-01-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 101 entries on the cover page, a total value of $45,218,116 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,218,116 with VALUE read as dollars as filed, 13F file number 028-16136. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 19,369 | $5,886,046 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 8,866 | $1,005,316 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 592 | $787,271 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,540 | $774,025 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,249 | $773,881 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,600 | $773,792 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 16,830 | $772,329 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,170 | $772,305 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 10,487 | $772,158 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 6,039 | $770,939 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 877 | $770,848 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,133 | $770,805 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,227 | $770,765 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,391 | $770,428 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,349 | $770,117 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 716 | $769,471 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,646 | $768,452 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,352 | $767,340 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,445 | $767,241 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,373 | $766,849 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 889 | $766,620 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,317 | $766,397 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,774 | $766,273 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,308 | $763,553 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,112 | $763,228 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,175 | $762,794 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 45,240 | $728,364 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 18,980 | $693,529 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,951 | $681,357 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 276 | $555,936 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,756 | $533,490 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 12,184 | $508,195 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 8,931 | $475,219 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 14,569 | $434,156 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 38,711 | $415,369 | dollars as filed | |
| Gsr Iv Acquisition Corp Unit 08/22/2030 | G4R12K123 | Unit | 40,000 | $414,000 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 40,000 | $405,600 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 30,627 | $399,070 | dollars as filed | |
| Ithax Acquisition Corp Iii Unit 11/17/2030 | G4977S128 | Unit | 40,000 | $399,000 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 4,617 | $397,247 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 6,500 | $381,745 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 15,200 | $373,768 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 7,000 | $349,160 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 16,028 | $329,055 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 17,293 | $328,048 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 5,570 | $327,460 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 6,073 | $325,695 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,500 | $319,830 | dollars as filed | |
| MESHFLOW ACQUISITION CORP | G6032N127 | UNIT 11/19/2030 | 30,000 | $300,000 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 13,670 | $285,566 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,250 | $277,620 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 13,282 | $274,539 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 23,055 | $273,202 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 13,176 | $267,209 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 14,959 | $266,569 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 25,010 | $265,856 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 36,969 | $264,696 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 3,645 | $262,112 | dollars as filed | |
| RENATUS TACTICAL ACQUIS | G7490F101 | SHS CL A | 23,586 | $251,663 | dollars as filed | |
| DYNAMIX CORP III | G2949T125 | UNIT 10/09/2030 | 25,000 | $251,250 | dollars as filed | |
| BITCOIN INFRASTRUCTURE ACQUI | G1143H127 | UNIT 11/06/2030 | 25,000 | $249,000 | dollars as filed | |
| IRON HORSE ACQUISIT II CORP | 46283H202 | UNIT 07/11/2030 | 25,000 | $248,625 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 96,899 | $239,341 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 5,463 | $238,515 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 16,984 | $238,455 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 6,193 | $235,334 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 9,500 | $231,515 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 3,553 | $226,006 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 20,000 | $225,200 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 679 | $219,589 | dollars as filed | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 20,000 | $212,600 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 6,767 | $210,521 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 20,065 | $208,877 | dollars as filed | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 20,000 | $205,600 | dollars as filed | |
| CANTOR EQUITY PARTNERS V INC | G1828S109 | SHS CL A S | 20,000 | $205,000 | dollars as filed | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 20,000 | $204,000 | dollars as filed | |
| M3-Brigade Acquisition Vi Co Unit 08/18/2030 | G63221124 | Unit | 20,000 | $202,500 | dollars as filed | |
| Launchpad Cadenza Acqu Corp Unit 12/15/2030 | G6001S123 | Unit | 20,000 | $199,600 | dollars as filed | |
| AMERICAN DRIVE ACQUISITION C | G0R91M121 | UNIT 12/04/2030 | 20,000 | $199,400 | dollars as filed | |
| Silicon Vy Acquisition Corp Unit 12/08/2030 | G81306105 | Unit | 20,000 | $198,900 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 12,213 | $192,477 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 55,534 | $184,928 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 10,510 | $173,415 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 10,044 | $170,045 | dollars as filed | |
| MELAR ACQUISITION CORP. I | G6004G100 | SHS CL A | 15,000 | $159,450 | dollars as filed | |
| ALDEL FINL II INC | G01558108 | CL A | 15,000 | $157,350 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 29,713 | $151,536 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 12,729 | $146,256 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 31,986 | $118,028 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 13,663 | $107,391 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C129 | UNIT 99/99/9999 | 10,000 | $102,900 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 18,465 | $101,004 | dollars as filed | |
| SOCIAL COMM PARTNERS CORP | G8254P129 | UNIT 11/24/2030 | 10,000 | $100,000 | dollars as filed | |
| ACTIVATE ENERGY ACQUISIT COR | G0081J129 | UNIT 11/10/2030 | 10,000 | $99,950 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 22,897 | $92,046 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 13,847 | $90,144 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 20,767 | $78,292 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 10,796 | $65,964 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 26,104 | $52,208 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 12,786 | $50,505 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 14,377 | $40,831 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001581641-26-000001 | this filing | 2026-01-08 | acceptance time not in the bulk data set |