TTP Investments, Inc. — 13F Holdings & Portfolio
CIK 1682576 · latest 13F-HR filed 2026-07-14
TTP Investments, Inc. manages $246.5M in 13F-reported U.S. long-equity assets across 30 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SSO (26.07%), AAPL (12.22%), AMD (10.46%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 12 new positions and exited 16; 12 existing positions rose in reported value and 4 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-07-14
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 84.4%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Mar 25, 2026.
SAN JOSE, CA 95126
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| WILLNER, HARRIS, WAYNE Control | PRESIDENT & OWNER since Feb 2016 | 75% or more | Individual |
| JONES, LESLEY, LYNN | CHIEF COMPLIANCE OFFICER since Mar 2026 | Less than 5% | Individual |
| WILLNER, HARRISON, CLAY | OWNER since Jan 2022 | 10–25% | Individual |
Ownership & leadership changes · 8 filings with changes since Jun 6, 2016
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
- No longer listedLUDWIG, STEVEN, CHARLES · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Mar 2023
- AddedJONES, LESLEY, LYNN · CHIEF COMPLIANCE OFFICER · Less than 5%
- No longer listedTYRE, DOUGLAS, NELSON · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Jan 2021
- AddedLUDWIG, STEVEN, CHARLES · CHIEF COMPLIANCE OFFICER · Less than 5%
- Listed againWILLNER, HARRISON, CLAY · OWNER · 10–25%
- No longer listedHAAS, JAY, WILSON · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Jul 2019
- Listed againTYRE, DOUGLAS, NELSON · CHIEF COMPLIANCE OFFICER · Less than 5%
- ChangedHAAS, JAY, WILSON · no longer a control person
- No longer listedCLAY, LAWRENCE, WILLIAM · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Nov 2018
- AddedHAAS, JAY, WILSON · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- No longer listedTYRE, DOUGLAS, NELSON · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Aug 2017
- AddedCLAY, LAWRENCE, WILLIAM · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- No longer listedWILLNER, HARRISON, CLAY · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Feb 2016
- AddedTYRE, DOUGLAS, NELSON · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedWILLNER, HARRIS, WAYNE · PRESIDENT & OWNER · 75% or more · control person
- ListedWILLNER, HARRISON, CLAY · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- PROSHARES TR$49.9M +348.5%
- ADVANCED MICRO DEVICES INC$17.3M +205.7%
- APPLIED MATLS INC$3.9M +111.5%
- APPLE INC$3.7M +14.0%
- BROADCOM INC$1.8M +30.7%
Top Trims
- BLACKROCK RES & COMMODITIES-$4.7M -79.9%
- ORACLE CORP-$162.0K -16.7%
- ONDAS INC-$123.0K -54.4%
- WESTERN ALLIANCE BANCORP-$42.1K -10.0%
New Positions
- FIDELITY COVINGTON TRUST$17.8M
- TIDAL TRUST II$17.7M
- SELECT SECTOR SPDR TR$15.5M
- INVESCO EXCH TRADED FD TR II$9.3M
- ASML HLDG NV$4.2M
Exited Positions
- SPDR INDEX SHS FDS$51.0M
- ISHARES TR$18.3M
- SELECT SECTOR SPDR TR$16.3M
- SELECT SECTOR SPDR TR$15.1M
- TIDAL TRUST I$14.8M
TTP Investments, Inc. Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | PROSHARES TR | SSO | 74347R107 | $64.3M | 26.07% | 953,807 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $30.1M | 12.22% | 104,116 | SH |
| 3 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $25.8M | 10.46% | 44,384 | SH |
| 4 | FIDELITY COVINGTON TRUST | FHLC | 316092600 | $17.8M | 7.24% | 230,921 | SH |
| 5 | TIDAL TRUST II | XMAG | 88636R743 | $17.7M | 7.18% | 678,583 | SH |
| 6 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $15.5M | 6.28% | 83,546 | SH |
| 7 | NVIDIA CORPORATION | NVDA | 67066G104 | $11.5M | 4.66% | 57,397 | SH |
| 8 | INVESCO EXCH TRADED FD TR II | KBWB | 46138E628 | $9.3M | 3.78% | 100,299 | SH |
| 9 | META PLATFORMS INC | META | 30303M102 | $8.4M | 3.41% | 14,915 | SH |
| 10 | BROADCOM INC | AVGO | 11135F101 | $7.8M | 3.15% | 20,586 | SH |
| 11 | APPLIED MATLS INC | AMAT | 038222105 | $7.4M | 2.99% | 10,198 | SH |
| 12 | ASML HLDG NV | ASML | N07059210 | $4.2M | 1.72% | 2,131 | SH |
| 13 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $3.9M | 1.59% | 8,002 | SH |
| 14 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $3.8M | 1.55% | 20,055 | SH |
| 15 | INVESCO QQQ TR | QQQ | 46090E103 | $3.8M | 1.55% | 5,175 | SH |
| 16 | EATON CORP PLC | ETN | G29183103 | $3.7M | 1.50% | 8,676 | SH |
| 17 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $3.3M | 1.36% | 11,244 | SH |
| 18 | KLA CORP | KLAC | 482480100 | $1.8M | 0.72% | 5,872 | SH |
| 19 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.4M | 0.57% | 1,871 | SH |
| 20 | BLACKROCK RES & COMMODITIES | BCX | 09257A108 | $1.2M | 0.48% | 104,174 | SH |
| 21 | ORACLE CORP | ORCL | 68389X105 | $810.7K | 0.33% | 5,532 | SH |
| 22 | ALPHABET INC | GOOG | 02079K107 | $751.9K | 0.31% | 2,128 | SH |
| 23 | WALMART INC | WMT | 931142103 | $524.8K | 0.21% | 4,633 | SH |
| 24 | PALO ALTO NETWORKS INC | PANW | 697435105 | $398.0K | 0.16% | 1,167 | SH |
| 25 | WESTERN ALLIANCE BANCORP | WAL | 957638109 | $378.1K | 0.15% | 4,600 | SH |
| 26 | ISHARES TR | IWF | 464287614 | $250.4K | 0.10% | 2,017 | SH |
| 27 | VANGUARD INDEX FDS | VV | 922908637 | $249.2K | 0.10% | 724 | SH |
| 28 | NEBIUS GROUP N.V. | NBIS | N97284108 | $244.0K | 0.10% | 884 | SH |
| 29 | ONDAS INC | ONDS | 68236H204 | $103.0K | 0.04% | 12,500 | SH |
| 30 | SOUNDHOUND AI INC | SOUN | 836100107 | $64.7K | 0.03% | 10,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-14 | $246.5M | 30 | 0001172661-26-002617 |
| 2026-03-31 | 2026-04-16 | $239.9M | 35 | 0001172661-26-001503 |
| 2025-12-31 | 2026-01-28 | $306.6M | 40 | 0001172661-26-000358 |
SAN JOSE, CA 95126