Filed: 10/15/2024ACC: 0001172661-24-004252
📋 What this filing means
TTP INVESTMENTS, INC. filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $290.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$290.83M
Total AUM (reported)
3.35M
Total Shares
Allocation by class
COM$97.33M33.5%
PSHS ULT S&P 500$64.55M22.2%
MRNGSTR WDE MOAT$50.66M17.4%
CAP APPRECIATION$34.84M12.0%
RUSSELL 2000 ETF$21.84M7.5%
CL A$10.81M3.7%
CL B NEW$2.98M1.0%
Portfolio Concentration
Top 3$150.04M51.6%
4–10$105.47M36.3%
11–25$33.21M11.4%
Rest$2.11M0.7%
Top 3 weight
51.6%
Top 10 weight
87.9%
Voting Authority Distribution
Total shares with voting rights: 3.35M
Sole
Full voting authority
3.35M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings32
Rows:
PROSHARES TR
SOLEShares715.83K
TypeSH
Market value$64.55M
22.19%
Sole
715.83K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares522.49K
TypeSH
Market value$50.66M
17.42%
Sole
522.49K
Shared
0.00
None
0.00
T ROWE PRICE ETF INC
SOLEShares1.05M
TypeSH
Market value$34.84M
11.98%
Sole
1.05M
Shared
0.00
None
0.00
APPLE INC
SOLEShares112.68K
TypeSH
Market value$26.25M
9.03%
Sole
112.68K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares205.57K
TypeSH
Market value$24.96M
8.58%
Sole
205.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares98.87K
TypeSH
Market value$21.84M
7.51%
Sole
98.87K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares18.34K
TypeSH
Market value$10.50M
3.61%
Sole
18.34K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares21.05K
TypeSH
Market value$9.06M
3.11%
Sole
21.05K
Shared
0.00
None
0.00
TESLA INC
SOLEShares25.85K
TypeSH
Market value$6.76M
2.33%
Sole
25.85K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares35.32K
TypeSH
Market value$6.09M
2.09%
Sole
35.32K
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW
SOLEShares34.29K
TypeSH
Market value$5.80M
1.99%
Sole
34.29K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares29.58K
TypeSH
Market value$3.47M
1.19%
Sole
29.58K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares18.31K
TypeSH
Market value$3.41M
1.17%
Sole
18.31K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares20.45K
TypeSH
Market value$3.36M
1.15%
Sole
20.45K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.46K
TypeSH
Market value$2.98M
1.02%
Sole
6.46K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares17.70K
TypeSH
Market value$2.94M
1.01%
Sole
17.70K
Shared
0.00
None
0.00
ENOVIX CORPORATION
SOLEShares291.09K
TypeSH
Market value$2.72M
0.93%
Sole
291.09K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares11.20K
TypeSH
Market value$2.26M
0.78%
Sole
11.20K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares2.72K
TypeSH
Market value$1.59M
0.55%
Sole
2.72K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares71.72K
TypeSH
Market value$1.58M
0.54%
Sole
71.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.34K
TypeSH
Market value$1.04M
0.36%
Sole
11.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.76K
TypeSH
Market value$761.0K
0.26%
Sole
7.76K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares852.00
TypeSH
Market value$489.0K
0.17%
Sole
852.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.54K
TypeSH
Market value$424.8K
0.15%
Sole
2.54K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares2.35K
TypeSH
Market value$400.3K
0.14%
Sole
2.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROSHARES TRSOLE | PSHS ULT S&P 500 | 715.83K | SH | $64.55M 22.19% | 715.83K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 522.49K | SH | $50.66M 17.42% | 522.49K | 0.00 | 0.00 |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 1.05M | SH | $34.84M 11.98% | 1.05M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 112.68K | SH | $26.25M 9.03% | 112.68K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 205.57K | SH | $24.96M 8.58% | 205.57K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 98.87K | SH | $21.84M 7.51% | 98.87K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 18.34K | SH | $10.50M 3.61% | 18.34K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 21.05K | SH | $9.06M 3.11% | 21.05K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 25.85K | SH | $6.76M 2.33% | 25.85K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 35.32K | SH | $6.09M 2.09% | 35.32K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 34.29K | SH | $5.80M 1.99% | 34.29K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 29.58K | SH | $3.47M 1.19% | 29.58K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 18.31K | SH | $3.41M 1.17% | 18.31K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 20.45K | SH | $3.36M 1.15% | 20.45K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.46K | SH | $2.98M 1.02% | 6.46K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 17.70K | SH | $2.94M 1.01% | 17.70K | 0.00 | 0.00 |
ENOVIX CORPORATIONSOLE | COM | 291.09K | SH | $2.72M 0.93% | 291.09K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 11.20K | SH | $2.26M 0.78% | 11.20K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 2.72K | SH | $1.59M 0.55% | 2.72K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 71.72K | SH | $1.58M 0.54% | 71.72K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 11.34K | SH | $1.04M 0.36% | 11.34K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 7.76K | SH | $761.0K 0.26% | 7.76K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 852.00 | SH | $489.0K 0.17% | 852.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 2.54K | SH | $424.8K 0.15% | 2.54K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 2.35K | SH | $400.3K 0.14% | 2.35K | 0.00 | 0.00 |
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