TTP Investments
Latest statistics and disclosures from TTP Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GRNY, IEF, SSO, TCAF, QQQ, and represent 57.88% of TTP Investments's stock portfolio.
- Added to shares of these 10 stocks: IEF (+$36M), SSO (+$12M), GRNY (+$11M), GOOGL, PANW, SPY, OUNZ, JPM, C, WAL.
- Started 2 new stock positions in PANW, OUNZ.
- Reduced shares in these 10 stocks: TCAF (-$28M), AOR (-$11M), QQQ (-$7.0M), NVDA (-$5.2M), BRK.B, PLTR, MSFT, AVGO, META, .
- Sold out of its positions in BRK.B, ENB, FETH, AOR, KMI, MA, PLTR, V.
- TTP Investments was a net seller of stock by $-18M.
- TTP Investments has $307M in assets under management (AUM), dropping by -10.91%.
- Central Index Key (CIK): 0001682576
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Portfolio Holdings for TTP Investments
TTP Investments holds 39 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tidal Trust I Fundstrat Granny (GRNY) | 14.0 | $43M | +33% | 1.7M | 24.76 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 11.7 | $36M | +5739% | 375k | 96.16 |
|
| Proshares Tr Pshs Ult S&p 500 (SSO) | 11.7 | $36M | +50% | 619k | 57.92 |
|
| T Rowe Price Etf Cap Appreciation (TCAF) | 10.3 | $32M | -47% | 824k | 38.22 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 10.2 | $31M | -18% | 51k | 614.31 |
|
| Apple (AAPL) | 9.6 | $30M | 109k | 271.86 |
|
|
| NVIDIA Corporation (NVDA) | 4.5 | $14M | -27% | 73k | 186.50 |
|
| Meta Platforms Cl A (META) | 3.4 | $10M | -18% | 16k | 660.09 |
|
| Tesla Motors (TSLA) | 3.3 | $10M | 23k | 449.71 |
|
|
| Advanced Micro Devices (AMD) | 2.9 | $9.0M | -2% | 42k | 214.16 |
|
| Microsoft Corporation (MSFT) | 2.8 | $8.7M | -29% | 18k | 483.62 |
|
| Broadcom (AVGO) | 2.3 | $7.0M | -33% | 20k | 346.09 |
|
| JPMorgan Chase & Co. (JPM) | 2.1 | $6.6M | 20k | 322.23 |
|
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 2.1 | $6.5M | 63k | 103.56 |
|
|
| Amazon (AMZN) | 2.1 | $6.3M | -18% | 27k | 230.82 |
|
| Western Digital (WDC) | 1.2 | $3.7M | -33% | 22k | 172.27 |
|
| Applied Materials (AMAT) | 0.9 | $2.6M | 10k | 256.99 |
|
|
| Oracle Corporation (ORCL) | 0.7 | $2.1M | -36% | 11k | 194.90 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.7 | $2.0M | 2.7k | 753.80 |
|
|
| Enovix Corp (ENVX) | 0.6 | $2.0M | 270k | 7.31 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.1M | +22% | 1.7k | 681.83 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.1M | +116% | 3.5k | 313.03 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $1.1M | 11k | 94.16 |
|
|
| Citigroup Com New (C) | 0.3 | $845k | +2% | 7.2k | 116.69 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $797k | 2.5k | 313.75 |
|
|
| Kla Corp Com New (KLAC) | 0.2 | $722k | 594.00 | 1214.66 |
|
|
| Simon Property (SPG) | 0.2 | $607k | 3.3k | 185.13 |
|
|
| Western Alliance Bancorporation (WAL) | 0.2 | $496k | 5.9k | 84.07 |
|
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| Southwest Gas Corporation (SWX) | 0.1 | $297k | 3.7k | 80.03 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $292k | 738.00 | 396.22 |
|
|
| Unity Software (U) | 0.1 | $284k | 6.4k | 44.17 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $253k | 2.3k | 111.43 |
|
|
| Ondas Hldgs Com New (ONDS) | 0.1 | $244k | 25k | 9.76 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $238k | 503.00 | 473.55 |
|
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $227k | 722.00 | 314.67 |
|
|
| Palo Alto Networks (PANW) | 0.1 | $225k | NEW | 1.2k | 184.20 |
|
| Vaneck Merk Gold Etf Gold Shs (OUNZ) | 0.1 | $203k | NEW | 4.9k | 41.48 |
|
| Qxo Com New Call Option (QXO) | 0.0 | $79k | 10k | 7.90 |
|
|
| Complete Solaria (SPWR) | 0.0 | $47k | 30k | 1.57 |
|
Past Filings by TTP Investments
SEC 13F filings are viewable for TTP Investments going back to 2017
- TTP Investments 2025 Q4 filed Jan. 28, 2026
- TTP Investments 2025 Q3 filed Oct. 14, 2025
- TTP Investments 2025 Q2 filed July 11, 2025
- TTP Investments 2025 Q1 filed April 21, 2025
- TTP Investments 2024 Q3 restated filed Jan. 21, 2025
- TTP Investments 2024 Q4 filed Jan. 21, 2025
- TTP Investments 2024 Q3 filed Oct. 15, 2024
- TTP Investments 2024 Q2 filed July 11, 2024
- TTP Investments 2024 Q1 filed May 9, 2024
- TTP Investments 2023 Q4 filed Jan. 23, 2024
- TTP Investments 2023 Q3 filed Oct. 16, 2023
- TTP Investments 2023 Q2 filed July 25, 2023
- TTP Investments 2023 Q1 filed May 4, 2023
- TTP Investments 2022 Q4 filed Jan. 26, 2023
- TTP Investments 2022 Q3 filed Oct. 27, 2022
- TTP Investments 2022 Q2 filed July 22, 2022