TTP Investments, Inc. — 13F Holdings & Portfolio
CIK 1682576 · latest 13F-HR filed 2026-04-16
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.
$239.9M
Long-equity book
35
Distinct positions
2026-03-31
Filed 2026-04-16
+12 / −16 / ↑6 / ↓13
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ALPHABET INC$2.8M +257.9%
- WESTERN DIGITAL CORP$1.9M +52.3%
- SPDR GOLD TR$1.1M +388.2%
- APPLIED MATLS INC$864.9K +33.0%
- KLA CORP$142.1K +19.7%
Top Trims
- TIDAL TRUST I-$28.3M -65.6%
- PROSHARES TR-$21.5M -60.0%
- APPLE INC-$3.2M -10.8%
- META PLATFORMS INC-$1.5M -14.5%
- ORACLE CORP-$1.1M -53.5%
New Positions
- SPDR INDEX SHS FDS$51.0M
- ISHARES TR$18.3M
- SELECT SECTOR SPDR TR$16.3M
- SELECT SECTOR SPDR TR$15.1M
- BLACKROCK RES & COMMODITIES$5.9M
Exited Positions
- ISHARES TR$36.1M
- T ROWE PRICE ETF INC$31.5M
- INVESCO QQQ TR$31.3M
- TESLA INC$10.1M
- MICROSOFT CORP$8.7M
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 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $51.0M | 21.26% | 1,117,102 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $26.4M | 11.01% | 104,095 | SH |
| 3 | ISHARES TR | EEM | 464287234 | $18.3M | 7.62% | 321,933 | SH |
| 4 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $16.3M | 6.78% | 265,449 | SH |
| 5 | SELECT SECTOR SPDR TR | XLB | 81369Y100 | $15.1M | 6.28% | 301,686 | SH |
| 6 | TIDAL TRUST I | GRNY | 886364231 | $14.8M | 6.18% | 621,112 | SH |
| 7 | PROSHARES TR | SSO | 74347R107 | $14.3M | 5.97% | 276,176 | SH |
| 8 | NVIDIA CORPORATION | NVDA | 67066G104 | $11.5M | 4.80% | 66,056 | SH |
| 9 | META PLATFORMS INC | META | 30303M102 | $8.8M | 3.68% | 15,418 | SH |
| 10 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $8.4M | 3.52% | 41,465 | SH |
| 11 | BROADCOM INC | AVGO | 11135F101 | $6.0M | 2.48% | 19,230 | SH |
| 12 | BLACKROCK RES & COMMODITIES | BCX | 09257A108 | $5.9M | 2.45% | 487,460 | SH |
| 13 | GLOBAL X FDS | SHLD | 37960A529 | $5.9M | 2.45% | 82,848 | SH |
| 14 | MICRON TECHNOLOGY INC | MU | 595112103 | $5.7M | 2.39% | 16,978 | SH |
| 15 | WESTERN DIGITAL CORP | WDC | 958102105 | $5.7M | 2.36% | 20,897 | SH |
| 16 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $5.5M | 2.30% | 114,679 | SH |
| 17 | SPDR INDEX SHS FDS | FEZ | 78463X202 | $5.1M | 2.13% | 82,412 | SH |
| 18 | ALPHABET INC | GOOGL | 02079K305 | $3.9M | 1.61% | 13,471 | SH |
| 19 | APPLIED MATLS INC | AMAT | 038222105 | $3.5M | 1.45% | 10,198 | SH |
| 20 | SPDR GOLD TR | GLD | 78463V107 | $1.4M | 0.60% | 3,317 | SH |
| 21 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.1M | 0.46% | 1,688 | SH |
| 22 | ORACLE CORP | ORCL | 68389X105 | $972.7K | 0.41% | 6,612 | SH |
| 23 | KLA CORP | KLAC | 482480100 | $863.6K | 0.36% | 587 | SH |
| 24 | SANDISK CORP | SNDK | 80004C200 | $789.7K | 0.33% | 1,243 | SH |
| 25 | ALPHABET INC | GOOG | 02079K107 | $610.2K | 0.25% | 2,127 | SH |
| 26 | WESTERN ALLIANCE BANCORP | WAL | 957638109 | $420.2K | 0.18% | 5,931 | SH |
| 27 | WALMART INC | WMT | 931142103 | $253.5K | 0.11% | 2,040 | SH |
| 28 | ONDAS INC | ONDS | 68236H204 | $226.0K | 0.09% | 25,000 | SH |
| 29 | NEBIUS GROUP N.V. | NBIS | N97284108 | $225.8K | 0.09% | 2,176 | SH |
| 30 | RTX CORPORATION | RTX | 75513E101 | $223.4K | 0.09% | 1,158 | SH |
| 31 | VANECK MERK GOLD ETF | OUNZ | 921078101 | $220.7K | 0.09% | 4,899 | SH |
| 32 | VANGUARD INDEX FDS | VV | 922908637 | $216.1K | 0.09% | 723 | SH |
| 33 | ISHARES TR | IWF | 464287614 | $214.8K | 0.09% | 504 | SH |
| 34 | QXO INC Call | QXO | 82846H405 | $65.5K | 0.03% | 10,000 | SH |
| 35 | SUNPOWER INC | SPWR | 20460L104 | $38.3K | 0.02% | 30,133 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-16 | $239.9M | 35 | 0001172661-26-001503 |
| 2025-12-31 | 2026-01-28 | $306.6M | 40 | 0001172661-26-000358 |