Filed: 1/23/2024ACC: 0001172661-24-000298
📋 What this filing means
TTP INVESTMENTS, INC. filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $232.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$232.19M
Total AUM (reported)
3.33M
Total Shares
Allocation by class
COM$87.41M37.6%
PSHS ULT S&P 500$53.55M23.1%
MRNGSTR WDE MOAT$29.98M12.9%
CAP APPRECIATION$23.93M10.3%
7-10 YR TRSY BD$14.49M6.2%
TR UNIT$8.21M3.5%
CL A$6.02M2.6%
Portfolio Concentration
Top 3$107.46M46.3%
4–10$81.91M35.3%
11–25$40.51M17.4%
Rest$2.31M1.0%
Top 3 weight
46.3%
Top 10 weight
81.6%
Voting Authority Distribution
Total shares with voting rights: 3.33M
Sole
Full voting authority
23.47K
shares
% of voting shares0.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.31M
shares
% of voting shares99.3%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeNone · 99.3% of voting shares
Institutional Holdings32
Rows:
PROSHARES TR
SOLEShares822.92K
TypeSH
Market value$53.55M
23.06%
Sole
9.04K
Shared
0.00
None
813.89K
VANECK ETF TRUST
SOLEShares353.29K
TypeSH
Market value$29.98M
12.91%
Sole
2.63K
Shared
0.00
None
350.65K
T ROWE PRICE ETF INC
SOLEShares865.95K
TypeSH
Market value$23.93M
10.30%
Sole
9.78K
Shared
0.00
None
856.18K
APPLE INC
SOLEShares115.65K
TypeSH
Market value$22.27M
9.59%
Sole
309.00
Shared
0.00
None
115.34K
ISHARES TR
SOLEShares150.33K
TypeSH
Market value$14.49M
6.24%
Sole
0.00
Shared
0.00
None
150.33K
TESLA INC
SOLEShares43.89K
TypeSH
Market value$10.91M
4.70%
Sole
0.00
Shared
0.00
None
43.89K
NVIDIA CORPORATION
SOLEShares19.47K
TypeSH
Market value$9.64M
4.15%
Sole
129.00
Shared
0.00
None
19.34K
UBER TECHNOLOGIES INC
SOLEShares145.10K
TypeSH
Market value$8.93M
3.85%
Sole
1.06K
Shared
0.00
None
144.04K
SPDR S&P 500 ETF TR
SOLEShares17.28K
TypeSH
Market value$8.21M
3.54%
Sole
218.00
Shared
0.00
None
17.06K
ENOVIX CORPORATION
SOLEShares595.83K
TypeSH
Market value$7.46M
3.21%
Sole
0.00
Shared
0.00
None
595.83K
MICROSOFT CORP
SOLEShares18.24K
TypeSH
Market value$6.86M
2.95%
Sole
93.00
Shared
0.00
None
18.15K
META PLATFORMS INC
SOLEShares15.85K
TypeSH
Market value$5.61M
2.42%
Sole
116.00
Shared
0.00
None
15.74K
LAM RESEARCH CORP
SOLEShares4.30K
TypeSH
Market value$3.37M
1.45%
Sole
0.00
Shared
0.00
None
4.30K
CHEVRON CORP NEW
SOLEShares20.75K
TypeSH
Market value$3.10M
1.33%
Sole
100.00
Shared
0.00
None
20.65K
BROADCOM INC
SOLEShares2.72K
TypeSH
Market value$3.04M
1.31%
Sole
0.00
Shared
0.00
None
2.72K
SIMON PPTY GROUP INC NEW
SOLEShares21.17K
TypeSH
Market value$3.02M
1.30%
Sole
0.00
Shared
0.00
None
21.17K
EXXON MOBIL CORP
SOLEShares26.77K
TypeSH
Market value$2.68M
1.15%
Sole
0.00
Shared
0.00
None
26.77K
ADOBE INC
SOLEShares4.20K
TypeSH
Market value$2.51M
1.08%
Sole
0.00
Shared
0.00
None
4.20K
SONY GROUP CORP
SOLEShares22.99K
TypeSH
Market value$2.18M
0.94%
Sole
0.00
Shared
0.00
None
22.99K
ALPHABET INC
SOLEShares12.26K
TypeSH
Market value$1.71M
0.74%
Sole
0.00
Shared
0.00
None
12.26K
APPLIED MATLS INC
SOLEShares10.30K
TypeSH
Market value$1.67M
0.72%
Sole
0.00
Shared
0.00
None
10.30K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.50K
TypeSH
Market value$1.61M
0.69%
Sole
0.00
Shared
0.00
None
4.50K
VANGUARD WORLD FDS
SOLEShares3.23K
TypeSH
Market value$1.57M
0.67%
Sole
0.00
Shared
0.00
None
3.23K
ISHARES TR
SOLEShares11.38K
TypeSH
Market value$888.0K
0.38%
Sole
0.00
Shared
0.00
None
11.38K
ADVANCED MICRO DEVICES INC
SOLEShares4.87K
TypeSH
Market value$718.5K
0.31%
Sole
0.00
Shared
0.00
None
4.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROSHARES TRSOLE | PSHS ULT S&P 500 | 822.92K | SH | $53.55M 23.06% | 9.04K | 0.00 | 813.89K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 353.29K | SH | $29.98M 12.91% | 2.63K | 0.00 | 350.65K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 865.95K | SH | $23.93M 10.30% | 9.78K | 0.00 | 856.18K |
APPLE INCSOLE | COM | 115.65K | SH | $22.27M 9.59% | 309.00 | 0.00 | 115.34K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 150.33K | SH | $14.49M 6.24% | 0.00 | 0.00 | 150.33K |
TESLA INCSOLE | COM | 43.89K | SH | $10.91M 4.70% | 0.00 | 0.00 | 43.89K |
NVIDIA CORPORATIONSOLE | COM | 19.47K | SH | $9.64M 4.15% | 129.00 | 0.00 | 19.34K |
UBER TECHNOLOGIES INCSOLE | COM | 145.10K | SH | $8.93M 3.85% | 1.06K | 0.00 | 144.04K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 17.28K | SH | $8.21M 3.54% | 218.00 | 0.00 | 17.06K |
ENOVIX CORPORATIONSOLE | COM | 595.83K | SH | $7.46M 3.21% | 0.00 | 0.00 | 595.83K |
MICROSOFT CORPSOLE | COM | 18.24K | SH | $6.86M 2.95% | 93.00 | 0.00 | 18.15K |
META PLATFORMS INCSOLE | CL A | 15.85K | SH | $5.61M 2.42% | 116.00 | 0.00 | 15.74K |
LAM RESEARCH CORPSOLE | COM | 4.30K | SH | $3.37M 1.45% | 0.00 | 0.00 | 4.30K |
CHEVRON CORP NEWSOLE | COM | 20.75K | SH | $3.10M 1.33% | 100.00 | 0.00 | 20.65K |
BROADCOM INCSOLE | COM | 2.72K | SH | $3.04M 1.31% | 0.00 | 0.00 | 2.72K |
SIMON PPTY GROUP INC NEWSOLE | COM | 21.17K | SH | $3.02M 1.30% | 0.00 | 0.00 | 21.17K |
EXXON MOBIL CORPSOLE | COM | 26.77K | SH | $2.68M 1.15% | 0.00 | 0.00 | 26.77K |
ADOBE INCSOLE | COM | 4.20K | SH | $2.51M 1.08% | 0.00 | 0.00 | 4.20K |
SONY GROUP CORPSOLE | SPONSORED ADR | 22.99K | SH | $2.18M 0.94% | 0.00 | 0.00 | 22.99K |
ALPHABET INCSOLE | CAP STK CL A | 12.26K | SH | $1.71M 0.74% | 0.00 | 0.00 | 12.26K |
APPLIED MATLS INCSOLE | COM | 10.30K | SH | $1.67M 0.72% | 0.00 | 0.00 | 10.30K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.50K | SH | $1.61M 0.69% | 0.00 | 0.00 | 4.50K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 3.23K | SH | $1.57M 0.67% | 0.00 | 0.00 | 3.23K |
ISHARES TRSOLE | MSCI USA MIN VOL | 11.38K | SH | $888.0K 0.38% | 0.00 | 0.00 | 11.38K |
ADVANCED MICRO DEVICES INCSOLE | COM | 4.87K | SH | $718.5K 0.31% | 0.00 | 0.00 | 4.87K |
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