Filed: 10/16/2023ACC: 0001172661-23-003410
📋 What this filing means
TTP INVESTMENTS, INC. filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $151.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$151.66M
Total AUM (reported)
2.28M
Total Shares
Allocation by class
COM$63.13M41.6%
MRNGSTR WDE MOAT$56.59M37.3%
PSHS ULT S&P 500$23.31M15.4%
CL A$2.17M1.4%
CAP STK CL A$2.14M1.4%
CL B NEW$1.52M1.0%
INF TECH ETF$1.34M0.9%
Portfolio Concentration
Top 3$96.25M63.5%
4–10$34.66M22.9%
11–25$19.93M13.1%
Rest$832.3K0.5%
Top 3 weight
63.5%
Top 10 weight
86.3%
Voting Authority Distribution
Total shares with voting rights: 2.28M
Sole
Full voting authority
10.82K
shares
% of voting shares0.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.27M
shares
% of voting shares99.5%
Investment Discretion (by position count)
Sole28
Shared0
Other0
Dominant voting typeNone · 99.5% of voting shares
Institutional Holdings28
Rows:
VANECK ETF TRUST
SOLEShares746.16K
TypeSH
Market value$56.59M
37.31%
Sole
5.96K
Shared
0.00
None
740.20K
PROSHARES TR
SOLEShares436.64K
TypeSH
Market value$23.31M
15.37%
Sole
4.65K
Shared
0.00
None
431.99K
APPLE INC
SOLEShares95.50K
TypeSH
Market value$16.35M
10.78%
Sole
71.00
Shared
0.00
None
95.43K
TESLA INC
SOLEShares44.64K
TypeSH
Market value$11.17M
7.36%
Sole
0.00
Shared
0.00
None
44.64K
ENOVIX CORPORATION
SOLEShares715.17K
TypeSH
Market value$8.98M
5.92%
Sole
0.00
Shared
0.00
None
715.17K
CHEVRON CORP NEW
SOLEShares20.21K
TypeSH
Market value$3.41M
2.25%
Sole
99.00
Shared
0.00
None
20.11K
EXXON MOBIL CORP
SOLEShares26.52K
TypeSH
Market value$3.12M
2.06%
Sole
0.00
Shared
0.00
None
26.52K
LAM RESEARCH CORP
SOLEShares4.33K
TypeSH
Market value$2.71M
1.79%
Sole
0.00
Shared
0.00
None
4.33K
MICROSOFT CORP
SOLEShares8.36K
TypeSH
Market value$2.64M
1.74%
Sole
41.00
Shared
0.00
None
8.32K
NVIDIA CORPORATION
SOLEShares6.05K
TypeSH
Market value$2.63M
1.74%
Sole
0.00
Shared
0.00
None
6.05K
SIMON PPTY GROUP INC NEW
SOLEShares21.42K
TypeSH
Market value$2.31M
1.53%
Sole
0.00
Shared
0.00
None
21.42K
UBER TECHNOLOGIES INC
SOLEShares48.30K
TypeSH
Market value$2.22M
1.46%
Sole
0.00
Shared
0.00
None
48.30K
BROADCOM INC
SOLEShares2.66K
TypeSH
Market value$2.21M
1.45%
Sole
0.00
Shared
0.00
None
2.66K
ALPHABET INC
SOLEShares16.34K
TypeSH
Market value$2.14M
1.41%
Sole
0.00
Shared
0.00
None
16.34K
DEVON ENERGY CORP NEW
SOLEShares35.94K
TypeSH
Market value$1.71M
1.13%
Sole
0.00
Shared
0.00
None
35.94K
META PLATFORMS INC
SOLEShares5.42K
TypeSH
Market value$1.63M
1.07%
Sole
0.00
Shared
0.00
None
5.42K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.34K
TypeSH
Market value$1.52M
1.00%
Sole
0.00
Shared
0.00
None
4.34K
APPLIED MATLS INC
SOLEShares10.90K
TypeSH
Market value$1.51M
0.99%
Sole
0.00
Shared
0.00
None
10.90K
VANGUARD WORLD FDS
SOLEShares3.23K
TypeSH
Market value$1.34M
0.88%
Sole
0.00
Shared
0.00
None
3.23K
ADOBE INC
SOLEShares1.81K
TypeSH
Market value$924.2K
0.61%
Sole
0.00
Shared
0.00
None
1.81K
ISHARES TR
SOLEShares11.38K
TypeSH
Market value$823.7K
0.54%
Sole
0.00
Shared
0.00
None
11.38K
WORKDAY INC
SOLEShares2.52K
TypeSH
Market value$541.9K
0.36%
Sole
0.00
Shared
0.00
None
2.52K
PAYPAL HLDGS INC
SOLEShares6.29K
TypeSH
Market value$367.7K
0.24%
Sole
0.00
Shared
0.00
None
6.29K
SYNOPSYS INC
SOLEShares757.00
TypeSH
Market value$347.4K
0.23%
Sole
0.00
Shared
0.00
None
757.00
ALPHABET INC
SOLEShares2.53K
TypeSH
Market value$333.4K
0.22%
Sole
0.00
Shared
0.00
None
2.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 746.16K | SH | $56.59M 37.31% | 5.96K | 0.00 | 740.20K |
PROSHARES TRSOLE | PSHS ULT S&P 500 | 436.64K | SH | $23.31M 15.37% | 4.65K | 0.00 | 431.99K |
APPLE INCSOLE | COM | 95.50K | SH | $16.35M 10.78% | 71.00 | 0.00 | 95.43K |
TESLA INCSOLE | COM | 44.64K | SH | $11.17M 7.36% | 0.00 | 0.00 | 44.64K |
ENOVIX CORPORATIONSOLE | COM | 715.17K | SH | $8.98M 5.92% | 0.00 | 0.00 | 715.17K |
CHEVRON CORP NEWSOLE | COM | 20.21K | SH | $3.41M 2.25% | 99.00 | 0.00 | 20.11K |
EXXON MOBIL CORPSOLE | COM | 26.52K | SH | $3.12M 2.06% | 0.00 | 0.00 | 26.52K |
LAM RESEARCH CORPSOLE | COM | 4.33K | SH | $2.71M 1.79% | 0.00 | 0.00 | 4.33K |
MICROSOFT CORPSOLE | COM | 8.36K | SH | $2.64M 1.74% | 41.00 | 0.00 | 8.32K |
NVIDIA CORPORATIONSOLE | COM | 6.05K | SH | $2.63M 1.74% | 0.00 | 0.00 | 6.05K |
SIMON PPTY GROUP INC NEWSOLE | COM | 21.42K | SH | $2.31M 1.53% | 0.00 | 0.00 | 21.42K |
UBER TECHNOLOGIES INCSOLE | COM | 48.30K | SH | $2.22M 1.46% | 0.00 | 0.00 | 48.30K |
BROADCOM INCSOLE | COM | 2.66K | SH | $2.21M 1.45% | 0.00 | 0.00 | 2.66K |
ALPHABET INCSOLE | CAP STK CL A | 16.34K | SH | $2.14M 1.41% | 0.00 | 0.00 | 16.34K |
DEVON ENERGY CORP NEWSOLE | COM | 35.94K | SH | $1.71M 1.13% | 0.00 | 0.00 | 35.94K |
META PLATFORMS INCSOLE | CL A | 5.42K | SH | $1.63M 1.07% | 0.00 | 0.00 | 5.42K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.34K | SH | $1.52M 1.00% | 0.00 | 0.00 | 4.34K |
APPLIED MATLS INCSOLE | COM | 10.90K | SH | $1.51M 0.99% | 0.00 | 0.00 | 10.90K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 3.23K | SH | $1.34M 0.88% | 0.00 | 0.00 | 3.23K |
ADOBE INCSOLE | COM | 1.81K | SH | $924.2K 0.61% | 0.00 | 0.00 | 1.81K |
ISHARES TRSOLE | MSCI USA MIN VOL | 11.38K | SH | $823.7K 0.54% | 0.00 | 0.00 | 11.38K |
WORKDAY INCSOLE | CL A | 2.52K | SH | $541.9K 0.36% | 0.00 | 0.00 | 2.52K |
PAYPAL HLDGS INCSOLE | COM | 6.29K | SH | $367.7K 0.24% | 0.00 | 0.00 | 6.29K |
SYNOPSYS INCSOLE | COM | 757.00 | SH | $347.4K 0.23% | 0.00 | 0.00 | 757.00 |
ALPHABET INCSOLE | CAP STK CL C | 2.53K | SH | $333.4K 0.22% | 0.00 | 0.00 | 2.53K |
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