Filed: 1/26/2023ACC: 0001172661-23-000302
📋 What this filing means
TTP INVESTMENTS, INC. filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $94.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$94.96M
Total AUM (reported)
1.24M
Total Shares
Allocation by class
MRNGSTR WDE MOAT$32.69M34.4%
COM$31.84M33.5%
20 YR TR BD ETF$8.23M8.7%
PSHS ULT S&P 500$7.17M7.6%
ENERGY$3.85M4.1%
COM PAR $1$2.47M2.6%
COM NEW$2.34M2.5%
Portfolio Concentration
Top 3$52.31M55.1%
4–10$25.54M26.9%
11–25$13.75M14.5%
Rest$3.35M3.5%
Top 3 weight
55.1%
Top 10 weight
82.0%
Voting Authority Distribution
Total shares with voting rights: 1.24M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole38
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings38
Rows:
VANECK ETF TRUST
SOLEShares503.56K
TypeSH
Market value$32.69M
34.42%
Sole
0.00
Shared
0.00
None
503.56K
APPLE INC
SOLEShares87.72K
TypeSH
Market value$11.40M
12.00%
Sole
0.00
Shared
0.00
None
87.72K
ISHARES TR
SOLEShares82.67K
TypeSH
Market value$8.23M
8.67%
Sole
0.00
Shared
0.00
None
82.67K
PROSHARES TR
SOLEShares161.30K
TypeSH
Market value$7.17M
7.55%
Sole
0.00
Shared
0.00
None
161.30K
TESLA INC
SOLEShares32.16K
TypeSH
Market value$3.96M
4.17%
Sole
0.00
Shared
0.00
None
32.16K
SELECT SECTOR SPDR TR
SOLEShares43.98K
TypeSH
Market value$3.85M
4.05%
Sole
0.00
Shared
0.00
None
43.98K
CHEVRON CORP NEW
SOLEShares19.25K
TypeSH
Market value$3.46M
3.64%
Sole
0.00
Shared
0.00
None
19.25K
OLIN CORP
SOLEShares46.67K
TypeSH
Market value$2.47M
2.60%
Sole
0.00
Shared
0.00
None
46.67K
CHENIERE ENERGY INC
SOLEShares15.61K
TypeSH
Market value$2.34M
2.46%
Sole
0.00
Shared
0.00
None
15.61K
EXXON MOBIL CORP
SOLEShares20.84K
TypeSH
Market value$2.30M
2.42%
Sole
0.00
Shared
0.00
None
20.84K
MICROSOFT CORP
SOLEShares8.77K
TypeSH
Market value$2.10M
2.22%
Sole
0.00
Shared
0.00
None
8.77K
ALPHABET INC
SOLEShares18.60K
TypeSH
Market value$1.64M
1.73%
Sole
0.00
Shared
0.00
None
18.60K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.11K
TypeSH
Market value$1.27M
1.34%
Sole
0.00
Shared
0.00
None
4.11K
OCCIDENTAL PETE CORP
SOLEShares19.35K
TypeSH
Market value$1.22M
1.28%
Sole
0.00
Shared
0.00
None
19.35K
AMERICAN ELEC PWR CO INC
SOLEShares11.51K
TypeSH
Market value$1.09M
1.15%
Sole
0.00
Shared
0.00
None
11.51K
APPLIED MATLS INC
SOLEShares10.91K
TypeSH
Market value$1.06M
1.12%
Sole
0.00
Shared
0.00
None
10.91K
ISHARES TR
SOLEShares10.07K
TypeSH
Market value$920.7K
0.97%
Sole
0.00
Shared
0.00
None
10.07K
SIMON PPTY GROUP INC NEW
SOLEShares7.07K
TypeSH
Market value$830.7K
0.87%
Sole
0.00
Shared
0.00
None
7.07K
COHERENT CORP
SOLEShares22.83K
TypeSH
Market value$801.4K
0.84%
Sole
0.00
Shared
0.00
None
22.83K
ALLIANCEBERNSTEIN HLDG L P
SOLEShares15.85K
TypeSH
Market value$544.7K
0.57%
Sole
0.00
Shared
0.00
None
15.85K
ABBVIE INC
SOLEShares3.14K
TypeSH
Market value$507.6K
0.53%
Sole
0.00
Shared
0.00
None
3.14K
NVIDIA CORPORATION
SOLEShares3.19K
TypeSH
Market value$465.7K
0.49%
Sole
0.00
Shared
0.00
None
3.19K
SPDR S&P 500 ETF TR
SOLEShares1.22K
TypeSH
Market value$465.3K
0.49%
Sole
0.00
Shared
0.00
None
1.22K
WORKDAY INC
SOLEShares2.51K
TypeSH
Market value$419.8K
0.44%
Sole
0.00
Shared
0.00
None
2.51K
SELECT SECTOR SPDR TR
SOLEShares5.43K
TypeSH
Market value$405.1K
0.43%
Sole
0.00
Shared
0.00
None
5.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 503.56K | SH | $32.69M 34.42% | 0.00 | 0.00 | 503.56K |
APPLE INCSOLE | COM | 87.72K | SH | $11.40M 12.00% | 0.00 | 0.00 | 87.72K |
ISHARES TRSOLE | 20 YR TR BD ETF | 82.67K | SH | $8.23M 8.67% | 0.00 | 0.00 | 82.67K |
PROSHARES TRSOLE | PSHS ULT S&P 500 | 161.30K | SH | $7.17M 7.55% | 0.00 | 0.00 | 161.30K |
TESLA INCSOLE | COM | 32.16K | SH | $3.96M 4.17% | 0.00 | 0.00 | 32.16K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 43.98K | SH | $3.85M 4.05% | 0.00 | 0.00 | 43.98K |
CHEVRON CORP NEWSOLE | COM | 19.25K | SH | $3.46M 3.64% | 0.00 | 0.00 | 19.25K |
OLIN CORPSOLE | COM PAR $1 | 46.67K | SH | $2.47M 2.60% | 0.00 | 0.00 | 46.67K |
CHENIERE ENERGY INCSOLE | COM NEW | 15.61K | SH | $2.34M 2.46% | 0.00 | 0.00 | 15.61K |
EXXON MOBIL CORPSOLE | COM | 20.84K | SH | $2.30M 2.42% | 0.00 | 0.00 | 20.84K |
MICROSOFT CORPSOLE | COM | 8.77K | SH | $2.10M 2.22% | 0.00 | 0.00 | 8.77K |
ALPHABET INCSOLE | CAP STK CL A | 18.60K | SH | $1.64M 1.73% | 0.00 | 0.00 | 18.60K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.11K | SH | $1.27M 1.34% | 0.00 | 0.00 | 4.11K |
OCCIDENTAL PETE CORPSOLE | COM | 19.35K | SH | $1.22M 1.28% | 0.00 | 0.00 | 19.35K |
AMERICAN ELEC PWR CO INCSOLE | COM | 11.51K | SH | $1.09M 1.15% | 0.00 | 0.00 | 11.51K |
APPLIED MATLS INCSOLE | COM | 10.91K | SH | $1.06M 1.12% | 0.00 | 0.00 | 10.91K |
ISHARES TRSOLE | U.S. INSRNCE ETF | 10.07K | SH | $920.7K 0.97% | 0.00 | 0.00 | 10.07K |
SIMON PPTY GROUP INC NEWSOLE | COM | 7.07K | SH | $830.7K 0.87% | 0.00 | 0.00 | 7.07K |
COHERENT CORPSOLE | COM | 22.83K | SH | $801.4K 0.84% | 0.00 | 0.00 | 22.83K |
ALLIANCEBERNSTEIN HLDG L PSOLE | UNIT LTD PARTN | 15.85K | SH | $544.7K 0.57% | 0.00 | 0.00 | 15.85K |
ABBVIE INCSOLE | COM | 3.14K | SH | $507.6K 0.53% | 0.00 | 0.00 | 3.14K |
NVIDIA CORPORATIONSOLE | COM | 3.19K | SH | $465.7K 0.49% | 0.00 | 0.00 | 3.19K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.22K | SH | $465.3K 0.49% | 0.00 | 0.00 | 1.22K |
WORKDAY INCSOLE | CL A | 2.51K | SH | $419.8K 0.44% | 0.00 | 0.00 | 2.51K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 5.43K | SH | $405.1K 0.43% | 0.00 | 0.00 | 5.43K |
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