TTP Investments
Latest statistics and disclosures from TTP Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SSO, AAPL, AMD, FHLC, XMAG, and represent 63.16% of TTP Investments's stock portfolio.
- Added to shares of these 10 stocks: SSO (+$46M), FHLC (+$18M), XMAG (+$18M), XLI (+$16M), KBWB (+$9.3M), ASML, TT, XLK, QQQ, ETN.
- Started 12 new stock positions in XLI, TT, QQQ, KBWB, ETN, ASML, MRVL, XLK, SOUN, FHLC. XMAG, PANW.
- Reduced shares in these 10 stocks: , EEM (-$18M), , , GRNY (-$15M), SHLD (-$5.9M), MU (-$5.7M), WDC (-$5.7M), BNDX (-$5.5M), .
- Sold out of its positions in GOOGL, SPWR, SHLD, EEM, MU, RTX, GLD, FEZ, SPDW, SNDK. XLB, XLE, QXO, GRNY, OUNZ, BNDX, WDC.
- TTP Investments was a net seller of stock by $-23M.
- TTP Investments has $247M in assets under management (AUM), dropping by 2.76%.
- Central Index Key (CIK): 0001682576
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Portfolio Holdings for TTP Investments
TTP Investments holds 30 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Proshares Tr Pshs Ult S&p 500 (SSO) | 26.1 | $64M | +245% | 954k | 67.38 |
|
| Apple (AAPL) | 12.2 | $30M | 104k | 289.36 |
|
|
| Advanced Micro Devices (AMD) | 10.5 | $26M | +7% | 44k | 580.90 |
|
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 7.2 | $18M | NEW | 231k | 77.25 |
|
| Tidal Trust Ii Defiance Large (XMAG) | 7.2 | $18M | NEW | 679k | 26.08 |
|
| Select Sector Spdr Tr St Str Indl Etf (XLI) | 6.3 | $16M | NEW | 84k | 185.23 |
|
| NVIDIA Corporation (NVDA) | 4.7 | $12M | -13% | 57k | 200.09 |
|
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 3.8 | $9.3M | NEW | 100k | 92.98 |
|
| Meta Platforms Cl A (META) | 3.4 | $8.4M | -3% | 15k | 563.31 |
|
| Broadcom (AVGO) | 3.2 | $7.8M | +7% | 21k | 377.75 |
|
| Applied Materials (AMAT) | 3.0 | $7.4M | 10k | 723.03 |
|
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 1.7 | $4.2M | NEW | 2.1k | 1989.54 |
|
| Trane Technologies SHS (TT) | 1.6 | $3.9M | NEW | 8.0k | 491.16 |
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 1.5 | $3.8M | NEW | 20k | 190.53 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.5 | $3.8M | NEW | 5.2k | 736.43 |
|
| Eaton Corp SHS (ETN) | 1.5 | $3.7M | NEW | 8.7k | 426.14 |
|
| Marvell Technology (MRVL) | 1.4 | $3.3M | NEW | 11k | 297.89 |
|
| Kla Corp Com New (KLAC) | 0.7 | $1.8M | +900% | 5.9k | 301.71 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.6 | $1.4M | +10% | 1.9k | 746.81 |
|
| Blackrock Res & Commodities SHS (BCX) | 0.5 | $1.2M | -78% | 104k | 11.31 |
|
| Oracle Corporation (ORCL) | 0.3 | $811k | -16% | 5.5k | 146.54 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $752k | 2.1k | 353.36 |
|
|
| Wal-Mart Stores (WMT) | 0.2 | $525k | +127% | 4.6k | 113.27 |
|
| Palo Alto Networks (PANW) | 0.2 | $398k | NEW | 1.2k | 341.02 |
|
| Western Alliance Bancorporation (WAL) | 0.2 | $378k | -22% | 4.6k | 82.20 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $250k | +300% | 2.0k | 124.15 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $249k | 724.00 | 344.14 |
|
|
| Nebius Group Shs Class A (NBIS) | 0.1 | $244k | -59% | 884.00 | 276.03 |
|
| Ondas Com New (ONDS) | 0.0 | $103k | -50% | 13k | 8.24 |
|
| Soundhound Ai Class A Com (SOUN) | 0.0 | $65k | NEW | 10k | 6.47 |
|
Past Filings by TTP Investments
SEC 13F filings are viewable for TTP Investments going back to 2017
- TTP Investments 2026 Q2 filed July 14, 2026
- 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