Filed: 7/25/2023ACC: 0001172661-23-002609
📋 What this filing means
TTP INVESTMENTS, INC. filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $151.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$151.52M
Total AUM (reported)
1.98M
Total Shares
Allocation by class
COM$64.86M42.8%
MRNGSTR WDE MOAT$52.30M34.5%
PSHS ULT S&P 500$20.77M13.7%
ENERGY$4.30M2.8%
S&P REGL BKG$2.74M1.8%
CAP STK CL A$2.07M1.4%
CL B NEW$1.37M0.9%
Portfolio Concentration
Top 3$91.54M60.4%
4–10$35.07M23.1%
11–25$21.13M13.9%
Rest$3.77M2.5%
Top 3 weight
60.4%
Top 10 weight
83.6%
Voting Authority Distribution
Total shares with voting rights: 1.98M
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
1.98M
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
SOLEShares655.49K
TypeSH
Market value$52.30M
34.52%
Sole
0.00
Shared
0.00
None
655.49K
PROSHARES TR
SOLEShares357.23K
TypeSH
Market value$20.77M
13.71%
Sole
0.00
Shared
0.00
None
357.23K
APPLE INC
SOLEShares95.21K
TypeSH
Market value$18.47M
12.19%
Sole
0.00
Shared
0.00
None
95.21K
TESLA INC
SOLEShares43.66K
TypeSH
Market value$11.43M
7.54%
Sole
0.00
Shared
0.00
None
43.66K
ENOVIX CORPORATION
SOLEShares385.57K
TypeSH
Market value$6.96M
4.59%
Sole
0.00
Shared
0.00
None
385.57K
SELECT SECTOR SPDR TR
SOLEShares53K
TypeSH
Market value$4.30M
2.84%
Sole
0.00
Shared
0.00
None
53K
CHEVRON CORP NEW
SOLEShares22.03K
TypeSH
Market value$3.47M
2.29%
Sole
0.00
Shared
0.00
None
22.03K
EXXON MOBIL CORP
SOLEShares29.66K
TypeSH
Market value$3.18M
2.10%
Sole
0.00
Shared
0.00
None
29.66K
MICROSOFT CORP
SOLEShares8.81K
TypeSH
Market value$3.00M
1.98%
Sole
0.00
Shared
0.00
None
8.81K
SPDR SER TR
SOLEShares67.12K
TypeSH
Market value$2.74M
1.81%
Sole
0.00
Shared
0.00
None
67.12K
LAM RESEARCH CORP
SOLEShares4.02K
TypeSH
Market value$2.58M
1.70%
Sole
0.00
Shared
0.00
None
4.02K
SIMON PPTY GROUP INC NEW
SOLEShares18.70K
TypeSH
Market value$2.16M
1.43%
Sole
0.00
Shared
0.00
None
18.70K
ALPHABET INC
SOLEShares17.29K
TypeSH
Market value$2.07M
1.37%
Sole
0.00
Shared
0.00
None
17.29K
UBER TECHNOLOGIES INC
SOLEShares40.23K
TypeSH
Market value$1.74M
1.15%
Sole
0.00
Shared
0.00
None
40.23K
APPLIED MATLS INC
SOLEShares11.65K
TypeSH
Market value$1.68M
1.11%
Sole
0.00
Shared
0.00
None
11.65K
NVIDIA CORPORATION
SOLEShares3.71K
TypeSH
Market value$1.57M
1.03%
Sole
0.00
Shared
0.00
None
3.71K
DEVON ENERGY CORP NEW
SOLEShares29.75K
TypeSH
Market value$1.44M
0.95%
Sole
0.00
Shared
0.00
None
29.75K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.02K
TypeSH
Market value$1.37M
0.91%
Sole
0.00
Shared
0.00
None
4.02K
INVESCO EXCHANGE TRADED FD T
SOLEShares8.47K
TypeSH
Market value$1.27M
0.84%
Sole
0.00
Shared
0.00
None
8.47K
WESTERN ALLIANCE BANCORP
SOLEShares32.91K
TypeSH
Market value$1.20M
0.79%
Sole
0.00
Shared
0.00
None
32.91K
COHERENT CORP
SOLEShares23.07K
TypeSH
Market value$1.18M
0.78%
Sole
0.00
Shared
0.00
None
23.07K
BROADCOM INC
SOLEShares1.21K
TypeSH
Market value$1.05M
0.69%
Sole
0.00
Shared
0.00
None
1.21K
ADOBE SYSTEMS INCORPORATED
SOLEShares1.60K
TypeSH
Market value$780.4K
0.52%
Sole
0.00
Shared
0.00
None
1.60K
WORKDAY INC
SOLEShares2.51K
TypeSH
Market value$566.8K
0.37%
Sole
0.00
Shared
0.00
None
2.51K
SPDR S&P 500 ETF TR
SOLEShares1.08K
TypeSH
Market value$481.1K
0.32%
Sole
0.00
Shared
0.00
None
1.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 655.49K | SH | $52.30M 34.52% | 0.00 | 0.00 | 655.49K |
PROSHARES TRSOLE | PSHS ULT S&P 500 | 357.23K | SH | $20.77M 13.71% | 0.00 | 0.00 | 357.23K |
APPLE INCSOLE | COM | 95.21K | SH | $18.47M 12.19% | 0.00 | 0.00 | 95.21K |
TESLA INCSOLE | COM | 43.66K | SH | $11.43M 7.54% | 0.00 | 0.00 | 43.66K |
ENOVIX CORPORATIONSOLE | COM | 385.57K | SH | $6.96M 4.59% | 0.00 | 0.00 | 385.57K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 53K | SH | $4.30M 2.84% | 0.00 | 0.00 | 53K |
CHEVRON CORP NEWSOLE | COM | 22.03K | SH | $3.47M 2.29% | 0.00 | 0.00 | 22.03K |
EXXON MOBIL CORPSOLE | COM | 29.66K | SH | $3.18M 2.10% | 0.00 | 0.00 | 29.66K |
MICROSOFT CORPSOLE | COM | 8.81K | SH | $3.00M 1.98% | 0.00 | 0.00 | 8.81K |
SPDR SER TRSOLE | S&P REGL BKG | 67.12K | SH | $2.74M 1.81% | 0.00 | 0.00 | 67.12K |
LAM RESEARCH CORPSOLE | COM | 4.02K | SH | $2.58M 1.70% | 0.00 | 0.00 | 4.02K |
SIMON PPTY GROUP INC NEWSOLE | COM | 18.70K | SH | $2.16M 1.43% | 0.00 | 0.00 | 18.70K |
ALPHABET INCSOLE | CAP STK CL A | 17.29K | SH | $2.07M 1.37% | 0.00 | 0.00 | 17.29K |
UBER TECHNOLOGIES INCSOLE | COM | 40.23K | SH | $1.74M 1.15% | 0.00 | 0.00 | 40.23K |
APPLIED MATLS INCSOLE | COM | 11.65K | SH | $1.68M 1.11% | 0.00 | 0.00 | 11.65K |
NVIDIA CORPORATIONSOLE | COM | 3.71K | SH | $1.57M 1.03% | 0.00 | 0.00 | 3.71K |
DEVON ENERGY CORP NEWSOLE | COM | 29.75K | SH | $1.44M 0.95% | 0.00 | 0.00 | 29.75K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.02K | SH | $1.37M 0.91% | 0.00 | 0.00 | 4.02K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 8.47K | SH | $1.27M 0.84% | 0.00 | 0.00 | 8.47K |
WESTERN ALLIANCE BANCORPSOLE | COM | 32.91K | SH | $1.20M 0.79% | 0.00 | 0.00 | 32.91K |
COHERENT CORPSOLE | COM | 23.07K | SH | $1.18M 0.78% | 0.00 | 0.00 | 23.07K |
BROADCOM INCSOLE | COM | 1.21K | SH | $1.05M 0.69% | 0.00 | 0.00 | 1.21K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 1.60K | SH | $780.4K 0.52% | 0.00 | 0.00 | 1.60K |
WORKDAY INCSOLE | CL A | 2.51K | SH | $566.8K 0.37% | 0.00 | 0.00 | 2.51K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.08K | SH | $481.1K 0.32% | 0.00 | 0.00 | 1.08K |
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