TTP Investments
Latest statistics and disclosures from TTP Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPDW, AAPL, EEM, XLE, XLB, and represent 52.95% of TTP Investments's stock portfolio.
- Added to shares of these 10 stocks: SPDW (+$51M), EEM (+$18M), XLE (+$16M), XLB (+$15M), BCX (+$5.9M), SHLD (+$5.9M), MU (+$5.7M), BNDX (+$5.5M), FEZ (+$5.1M), GOOGL.
- Started 12 new stock positions in EEM, XLE, RTX, SHLD, XLB, BNDX, SNDK, NBIS, FEZ, SPDW. BCX, MU.
- Reduced shares in these 10 stocks: IEF (-$36M), TCAF (-$32M), QQQ (-$31M), GRNY (-$27M), SSO (-$18M), , MSFT (-$8.7M), , MOAT (-$6.5M), AMZN (-$6.3M).
- Sold out of its positions in AMZN, C, ENVX, QQQ, IEF, USMV, JPM, MSFT, PANW, SPG. SWX, TCAF, TSLA, U, MOAT, VGT.
- TTP Investments was a net seller of stock by $-59M.
- TTP Investments has $240M in assets under management (AUM), dropping by -21.93%.
- Central Index Key (CIK): 0001682576
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Portfolio Holdings for TTP Investments
TTP Investments holds 35 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Index Shs Fds State Street Spd (SPDW) | 21.3 | $51M | NEW | 1.1M | 45.65 |
|
| Apple (AAPL) | 11.0 | $26M | -4% | 104k | 253.79 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 7.6 | $18M | NEW | 322k | 56.79 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 6.8 | $16M | NEW | 265k | 61.26 |
|
| Select Sector Spdr Tr State Street Mat (XLB) | 6.3 | $15M | NEW | 302k | 49.97 |
|
| Tidal Trust I Fundstrat Granny (GRNY) | 6.2 | $15M | -64% | 621k | 23.87 |
|
| Proshares Tr Pshs Ult S&p 500 (SSO) | 6.0 | $14M | -55% | 276k | 51.88 |
|
| NVIDIA Corporation (NVDA) | 4.8 | $12M | -9% | 66k | 174.40 |
|
| Meta Platforms Cl A (META) | 3.7 | $8.8M | 15k | 572.12 |
|
|
| Advanced Micro Devices (AMD) | 3.5 | $8.4M | 42k | 203.43 |
|
|
| Broadcom (AVGO) | 2.5 | $6.0M | -5% | 19k | 309.51 |
|
| Blackrock Res & Commodities SHS (BCX) | 2.4 | $5.9M | NEW | 488k | 12.05 |
|
| Global X Fds Defense Tech Etf (SHLD) | 2.4 | $5.9M | NEW | 83k | 70.84 |
|
| Micron Technology (MU) | 2.4 | $5.7M | NEW | 17k | 337.84 |
|
| Western Digital (WDC) | 2.4 | $5.7M | -2% | 21k | 270.49 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 2.3 | $5.5M | NEW | 115k | 48.05 |
|
| Spdr Index Shs Fds State Street Spd (FEZ) | 2.1 | $5.1M | NEW | 82k | 62.08 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $3.9M | +289% | 14k | 287.57 |
|
| Applied Materials (AMAT) | 1.5 | $3.5M | 10k | 341.80 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $1.4M | +349% | 3.3k | 430.34 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.5 | $1.1M | 1.7k | 650.28 |
|
|
| Oracle Corporation (ORCL) | 0.4 | $973k | -38% | 6.6k | 147.11 |
|
| Kla Corp Com New (KLAC) | 0.4 | $864k | 587.00 | 1471.16 |
|
|
| Sandisk Corp (SNDK) | 0.3 | $790k | NEW | 1.2k | 635.31 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $610k | -16% | 2.1k | 286.90 |
|
| Western Alliance Bancorporation (WAL) | 0.2 | $420k | 5.9k | 70.85 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $254k | -9% | 2.0k | 124.26 |
|
| Ondas Com New (ONDS) | 0.1 | $226k | 25k | 9.04 |
|
|
| Nebius Group Shs Class A (NBIS) | 0.1 | $226k | NEW | 2.2k | 103.75 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $223k | NEW | 1.2k | 192.91 |
|
| Vaneck Merk Gold Etf Gold Shs (OUNZ) | 0.1 | $221k | 4.9k | 45.05 |
|
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $216k | 723.00 | 298.90 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $215k | 504.00 | 426.16 |
|
|
| Qxo Com New Call Option (QXO) | 0.0 | $66k | 10k | 6.55 |
|
|
| Complete Solaria (SPWR) | 0.0 | $38k | 30k | 1.27 |
|
Past Filings by TTP Investments
SEC 13F filings are viewable for TTP Investments going back to 2017
- TTP Investments 2026 Q1 filed April 16, 2026
- 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