Filed: 5/4/2023ACC: 0001172661-23-001850
📋 What this filing means
TTP INVESTMENTS, INC. filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $128.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$128.95M
Total AUM (reported)
1.50M
Total Shares
Allocation by class
COM$44.48M34.5%
MRNGSTR WDE MOAT$39.17M30.4%
20 YR TR BD ETF$17.49M13.6%
PSHS ULT S&P 500$10.17M7.9%
ENERGY$4.55M3.5%
COM PAR $1$2.45M1.9%
COM NEW$2.45M1.9%
Portfolio Concentration
Top 3$72.59M56.3%
4–10$33.23M25.8%
11–25$20.24M15.7%
Rest$2.89M2.2%
Top 3 weight
56.3%
Top 10 weight
82.1%
Voting Authority Distribution
Total shares with voting rights: 1.50M
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
1.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole36
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings36
Rows:
VANECK ETF TRUST
SOLEShares530.52K
TypeSH
Market value$39.17M
30.37%
Sole
0.00
Shared
0.00
None
530.52K
ISHARES TR
SOLEShares164.40K
TypeSH
Market value$17.49M
13.56%
Sole
0.00
Shared
0.00
None
164.40K
APPLE INC
SOLEShares96.66K
TypeSH
Market value$15.94M
12.36%
Sole
0.00
Shared
0.00
None
96.66K
PROSHARES TR
SOLEShares202.65K
TypeSH
Market value$10.17M
7.89%
Sole
0.00
Shared
0.00
None
202.65K
TESLA INC
SOLEShares31.41K
TypeSH
Market value$6.52M
5.05%
Sole
0.00
Shared
0.00
None
31.41K
SELECT SECTOR SPDR TR
SOLEShares54.93K
TypeSH
Market value$4.55M
3.53%
Sole
0.00
Shared
0.00
None
54.93K
CHEVRON CORP NEW
SOLEShares22.73K
TypeSH
Market value$3.71M
2.88%
Sole
0.00
Shared
0.00
None
22.73K
EXXON MOBIL CORP
SOLEShares29.82K
TypeSH
Market value$3.27M
2.54%
Sole
0.00
Shared
0.00
None
29.82K
MICROSOFT CORP
SOLEShares8.90K
TypeSH
Market value$2.57M
1.99%
Sole
0.00
Shared
0.00
None
8.90K
OLIN CORP
SOLEShares44.13K
TypeSH
Market value$2.45M
1.90%
Sole
0.00
Shared
0.00
None
44.13K
CHENIERE ENERGY INC
SOLEShares15.53K
TypeSH
Market value$2.45M
1.90%
Sole
0.00
Shared
0.00
None
15.53K
AMERICAN ELEC PWR CO INC
SOLEShares23.01K
TypeSH
Market value$2.09M
1.62%
Sole
0.00
Shared
0.00
None
23.01K
SPDR SER TR
SOLEShares47.57K
TypeSH
Market value$2.09M
1.62%
Sole
0.00
Shared
0.00
None
47.57K
SIMON PPTY GROUP INC NEW
SOLEShares18.01K
TypeSH
Market value$2.02M
1.56%
Sole
0.00
Shared
0.00
None
18.01K
ALPHABET INC
SOLEShares18.47K
TypeSH
Market value$1.92M
1.49%
Sole
0.00
Shared
0.00
None
18.47K
WESTERN ALLIANCE BANCORP
SOLEShares53.08K
TypeSH
Market value$1.89M
1.46%
Sole
0.00
Shared
0.00
None
53.08K
COHERENT CORP
SOLEShares37.83K
TypeSH
Market value$1.44M
1.12%
Sole
0.00
Shared
0.00
None
37.83K
APPLIED MATLS INC
SOLEShares10.95K
TypeSH
Market value$1.34M
1.04%
Sole
0.00
Shared
0.00
None
10.95K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.13K
TypeSH
Market value$1.27M
0.99%
Sole
0.00
Shared
0.00
None
4.13K
NVIDIA CORPORATION
SOLEShares3.19K
TypeSH
Market value$884.6K
0.69%
Sole
0.00
Shared
0.00
None
3.19K
ISHARES TR
SOLEShares9.68K
TypeSH
Market value$828.5K
0.64%
Sole
0.00
Shared
0.00
None
9.68K
ALLIANCEBERNSTEIN HLDG L P
SOLEShares15.91K
TypeSH
Market value$581.7K
0.45%
Sole
0.00
Shared
0.00
None
15.91K
WORKDAY INC
SOLEShares2.51K
TypeSH
Market value$518.2K
0.40%
Sole
0.00
Shared
0.00
None
2.51K
SPDR S&P 500 ETF TR
SOLEShares1.22K
TypeSH
Market value$500.0K
0.39%
Sole
0.00
Shared
0.00
None
1.22K
ADVANCED MICRO DEVICES INC
SOLEShares4.24K
TypeSH
Market value$416.0K
0.32%
Sole
0.00
Shared
0.00
None
4.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 530.52K | SH | $39.17M 30.37% | 0.00 | 0.00 | 530.52K |
ISHARES TRSOLE | 20 YR TR BD ETF | 164.40K | SH | $17.49M 13.56% | 0.00 | 0.00 | 164.40K |
APPLE INCSOLE | COM | 96.66K | SH | $15.94M 12.36% | 0.00 | 0.00 | 96.66K |
PROSHARES TRSOLE | PSHS ULT S&P 500 | 202.65K | SH | $10.17M 7.89% | 0.00 | 0.00 | 202.65K |
TESLA INCSOLE | COM | 31.41K | SH | $6.52M 5.05% | 0.00 | 0.00 | 31.41K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 54.93K | SH | $4.55M 3.53% | 0.00 | 0.00 | 54.93K |
CHEVRON CORP NEWSOLE | COM | 22.73K | SH | $3.71M 2.88% | 0.00 | 0.00 | 22.73K |
EXXON MOBIL CORPSOLE | COM | 29.82K | SH | $3.27M 2.54% | 0.00 | 0.00 | 29.82K |
MICROSOFT CORPSOLE | COM | 8.90K | SH | $2.57M 1.99% | 0.00 | 0.00 | 8.90K |
OLIN CORPSOLE | COM PAR $1 | 44.13K | SH | $2.45M 1.90% | 0.00 | 0.00 | 44.13K |
CHENIERE ENERGY INCSOLE | COM NEW | 15.53K | SH | $2.45M 1.90% | 0.00 | 0.00 | 15.53K |
AMERICAN ELEC PWR CO INCSOLE | COM | 23.01K | SH | $2.09M 1.62% | 0.00 | 0.00 | 23.01K |
SPDR SER TRSOLE | S&P REGL BKG | 47.57K | SH | $2.09M 1.62% | 0.00 | 0.00 | 47.57K |
SIMON PPTY GROUP INC NEWSOLE | COM | 18.01K | SH | $2.02M 1.56% | 0.00 | 0.00 | 18.01K |
ALPHABET INCSOLE | CAP STK CL A | 18.47K | SH | $1.92M 1.49% | 0.00 | 0.00 | 18.47K |
WESTERN ALLIANCE BANCORPSOLE | COM | 53.08K | SH | $1.89M 1.46% | 0.00 | 0.00 | 53.08K |
COHERENT CORPSOLE | COM | 37.83K | SH | $1.44M 1.12% | 0.00 | 0.00 | 37.83K |
APPLIED MATLS INCSOLE | COM | 10.95K | SH | $1.34M 1.04% | 0.00 | 0.00 | 10.95K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.13K | SH | $1.27M 0.99% | 0.00 | 0.00 | 4.13K |
NVIDIA CORPORATIONSOLE | COM | 3.19K | SH | $884.6K 0.69% | 0.00 | 0.00 | 3.19K |
ISHARES TRSOLE | U.S. INSRNCE ETF | 9.68K | SH | $828.5K 0.64% | 0.00 | 0.00 | 9.68K |
ALLIANCEBERNSTEIN HLDG L PSOLE | UNIT LTD PARTN | 15.91K | SH | $581.7K 0.45% | 0.00 | 0.00 | 15.91K |
WORKDAY INCSOLE | CL A | 2.51K | SH | $518.2K 0.40% | 0.00 | 0.00 | 2.51K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.22K | SH | $500.0K 0.39% | 0.00 | 0.00 | 1.22K |
ADVANCED MICRO DEVICES INCSOLE | COM | 4.24K | SH | $416.0K 0.32% | 0.00 | 0.00 | 4.24K |
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