TTP Investments
San Jose, CAfiles as TTP Investments, Inc.
$247m in 30 US stocks at the end of 30 June 2026. The top 10 are 84.4% of the money. It changed about 65.0% of the portfolio this quarter.
Value
$247m
Stocks
30
Top 10 share
84.4%
Turnover
65.0%
What changed this quarter
New
Bought for the first time this quarter.
- Fidelity Covington TrustFHLC7.2% of the fund
- Tidal Trust IIXMAG7.2% of the fund
- Select Sector Spdr TRXLI6.3% of the fund
- Invesco Exch Traded FD TR IIKBWB3.8% of the fund
- ASML Holding NVASML1.7% of the fund
- Trane TechnologiesTT1.6% of the fund
- Select Sector Spdr TRXLK1.5% of the fund
- Invesco QQQ TRQQQ1.5% of the fund
- EatonETN1.5% of the fund
- Marvell TechnologyMRVL1.4% of the fund
- Palo Alto NetworksPANW0.2% of the fund
- Soundhound AISOUN<0.1% of the fund
Added
Bought more of a stock they already held.
- Proshares TRSSO26.1% of the fund+245%
- Advanced Micro DevicesAMD10.5% of the fund+7%
- BroadcomAVGO3.2% of the fund+7%
- State STR Spdr S&P 500 ETF TSPY0.6% of the fund+11%
- WalmartWMT0.2% of the fund+127%
Cut
Sold some of their stake.
- NvidiaNVDA4.7% of the fund-13%
- Meta PlatformsMETA3.4% of the fund-3%
- BlackRock Resources & Commodities Strategy TrustBCX0.5% of the fund-79%
- OracleORCL0.3% of the fund-16%
- Western Alliance BancorporationWAL0.2% of the fund-22%
- Nebius GroupNBIS<0.1% of the fund-59%
- OndasONDS<0.1% of the fund-50%
Sold out
Sold their entire stake.
- Spdr Index SHS FDSSPDW-100%
- Ishares TREEM-100%
- Select Sector Spdr TRXLE-100%
- Select Sector Spdr TRXLB-100%
- Tidal Trust IGRNY-100%
- Global X FDSSHLD-100%
- Micron TechnologyMU-100%
- Western DigitalWDC-100%
- Vanguard Charlotte FDSBNDX-100%
- Spdr Index SHS FDSFEZ-100%
- AlphabetGOOGL-100%
- Spdr Gold TRGLD-100%
- SandiskSNDK-100%
- RTXRTX-100%
- Vaneck Merk Gold ETFOUNZ-100%
- SunPowerSPWR-100%
Holdings
- Proshares TRSSO
- Share
- 26.1%
- Value
- $64m
- Shares
- 953,807
+245%
- Fidelity Covington TrustFHLC
- Share
- 7.2%
- Value
- $18m
- Shares
- 230,921
New
- Tidal Trust IIXMAG
- Share
- 7.2%
- Value
- $18m
- Shares
- 678,583
New
- Select Sector Spdr TRXLI
- Share
- 6.3%
- Value
- $15m
- Shares
- 83,546
New
- Invesco Exch Traded FD TR IIKBWB
- Share
- 3.8%
- Value
- $9m
- Shares
- 100,299
New
- Select Sector Spdr TRXLK
- Share
- 1.5%
- Value
- $4m
- Shares
- 20,055
New
- Invesco QQQ TRQQQ
- Share
- 1.5%
- Value
- $4m
- Shares
- 5,175
New
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.6%
- Value
- $1m
- Shares
- 1,871
+11%
- BlackRock Resources & Commodities Strategy TrustBCX
- Share
- 0.5%
- Value
- $1m
- Shares
- 104,174
-79%
- Ishares TRIWF
- Share
- 0.1%
- Value
- $250,404
- Shares
- 2,017
Held
- Vanguard Index FDSVV
- Share
- 0.1%
- Value
- $249,161
- Shares
- 724
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Proshares TRSSO | 26.1% | $64m | 953,807 | +245% |
| AppleAAPL | 12.2% | $30m | 104,116 | Held |
| Advanced Micro DevicesAMD | 10.5% | $26m | 44,384 | +7% |
| Fidelity Covington TrustFHLC | 7.2% | $18m | 230,921 | New |
| Tidal Trust IIXMAG | 7.2% | $18m | 678,583 | New |
| Select Sector Spdr TRXLI | 6.3% | $15m | 83,546 | New |
| NvidiaNVDA | 4.7% | $11m | 57,397 | -13% |
| Invesco Exch Traded FD TR IIKBWB | 3.8% | $9m | 100,299 | New |
| Meta PlatformsMETA | 3.4% | $8m | 14,915 | -3% |
| BroadcomAVGO | 3.2% | $8m | 20,586 | +7% |
| Applied MaterialsAMAT | 3.0% | $7m | 10,198 | Held |
| ASML Holding NVASML | 1.7% | $4m | 2,131 | New |
| Trane TechnologiesTT | 1.6% | $4m | 8,002 | New |
| Select Sector Spdr TRXLK | 1.5% | $4m | 20,055 | New |
| Invesco QQQ TRQQQ | 1.5% | $4m | 5,175 | New |
| EatonETN | 1.5% | $4m | 8,676 | New |
| Marvell TechnologyMRVL | 1.4% | $3m | 11,244 | New |
| KLAKLAC | 0.7% | $2m | 5,872 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.6% | $1m | 1,871 | +11% |
| BlackRock Resources & Commodities Strategy TrustBCX | 0.5% | $1m | 104,174 | -79% |
| OracleORCL | 0.3% | $810,682 | 5,532 | -16% |
| AlphabetGOOG | 0.3% | $751,948 | 2,128 | Held |
| WalmartWMT | 0.2% | $524,774 | 4,633 | +127% |
| Palo Alto NetworksPANW | 0.2% | $397,970 | 1,167 | New |
| Western Alliance BancorporationWAL | 0.2% | $378,120 | 4,600 | -22% |
| Ishares TRIWF | 0.1% | $250,404 | 2,017 | Held |
| Vanguard Index FDSVV | 0.1% | $249,161 | 724 | Held |
| Nebius GroupNBIS | <0.1% | $244,008 | 884 | -59% |
| OndasONDS | <0.1% | $103,000 | 12,500 | -50% |
| Soundhound AISOUN | <0.1% | $64,700 | 10,000 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 19.1% since 30 June 2025.
Where the money is
Technology36.2%
Industrials4.8%
Media & telecom3.7%
Everyday goods0.2%
Financial services0.2%
Other54.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.