Filed: 1/21/2025ACC: 0001172661-25-000284
📋 What this filing means
TTP INVESTMENTS, INC. filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $286.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$286.01M
Total AUM (reported)
3.23M
Total Shares
Allocation by class
COM$111.62M39.0%
MRNGSTR WDE MOAT$49.71M17.4%
PSHS ULT S&P 500$47.51M16.6%
CAP APPRECIATION$35.75M12.5%
CL A$11.57M4.0%
RUSSELL 2000 ETF$9.39M3.3%
COM SHS$7.58M2.7%
Portfolio Concentration
Top 3$132.97M46.5%
4–10$105.74M37.0%
11–25$43.85M15.3%
Rest$3.45M1.2%
Top 3 weight
46.5%
Top 10 weight
83.5%
Voting Authority Distribution
Total shares with voting rights: 3.23M
Sole
Full voting authority
22.43K
shares
% of voting shares0.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.21M
shares
% of voting shares99.3%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeNone · 99.3% of voting shares
Institutional Holdings37
Rows:
VANECK ETF TRUST
SOLEShares536.12K
TypeSH
Market value$49.71M
17.38%
Sole
4.15K
Shared
0.00
None
531.97K
PROSHARES TR
SOLEShares513.58K
TypeSH
Market value$47.51M
16.61%
Sole
4.90K
Shared
0.00
None
508.68K
T ROWE PRICE ETF INC
SOLEShares1.07M
TypeSH
Market value$35.75M
12.50%
Sole
9.82K
Shared
0.00
None
1.06M
APPLE INC
SOLEShares117.24K
TypeSH
Market value$29.36M
10.26%
Sole
320.00
Shared
0.00
None
116.92K
NVIDIA CORPORATION
SOLEShares162.01K
TypeSH
Market value$21.76M
7.61%
Sole
1.07K
Shared
0.00
None
160.94K
BROADCOM INC
SOLEShares60.65K
TypeSH
Market value$14.06M
4.92%
Sole
338.00
Shared
0.00
None
60.31K
META PLATFORMS INC
SOLEShares19.20K
TypeSH
Market value$11.24M
3.93%
Sole
116.00
Shared
0.00
None
19.09K
SIMON PPTY GROUP INC NEW
SOLEShares57.40K
TypeSH
Market value$9.88M
3.46%
Sole
301.00
Shared
0.00
None
57.10K
MICROSOFT CORP
SOLEShares23.30K
TypeSH
Market value$9.82M
3.43%
Sole
93.00
Shared
0.00
None
23.20K
TESLA INC
SOLEShares23.80K
TypeSH
Market value$9.61M
3.36%
Sole
0.00
Shared
0.00
None
23.80K
ISHARES TR
SOLEShares42.50K
TypeSH
Market value$9.39M
3.28%
Sole
362.00
Shared
0.00
None
42.14K
ARISTA NETWORKS INC
SOLEShares68.62K
TypeSH
Market value$7.58M
2.65%
Sole
725.00
Shared
0.00
None
67.89K
AMAZON COM INC
SOLEShares18.03K
TypeSH
Market value$3.96M
1.38%
Sole
237.00
Shared
0.00
None
17.79K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.99K
TypeSH
Market value$3.62M
1.27%
Sole
0.00
Shared
0.00
None
7.99K
ALPHABET INC
SOLEShares17.21K
TypeSH
Market value$3.26M
1.14%
Sole
0.00
Shared
0.00
None
17.21K
EXXON MOBIL CORP
SOLEShares29.71K
TypeSH
Market value$3.20M
1.12%
Sole
0.00
Shared
0.00
None
29.71K
ENOVIX CORPORATION
SOLEShares291.09K
TypeSH
Market value$3.16M
1.11%
Sole
0.00
Shared
0.00
None
291.09K
KINDER MORGAN INC DEL
SOLEShares72.81K
TypeSH
Market value$1.99M
0.70%
Sole
0.00
Shared
0.00
None
72.81K
VANGUARD WORLD FD
SOLEShares2.72K
TypeSH
Market value$1.69M
0.59%
Sole
0.00
Shared
0.00
None
2.72K
APPLIED MATLS INC
SOLEShares10.29K
TypeSH
Market value$1.67M
0.58%
Sole
0.00
Shared
0.00
None
10.29K
JPMORGAN CHASE & CO.
SOLEShares6.77K
TypeSH
Market value$1.62M
0.57%
Sole
0.00
Shared
0.00
None
6.77K
ISHARES TR
SOLEShares11.34K
TypeSH
Market value$1.01M
0.35%
Sole
0.00
Shared
0.00
None
11.34K
ISHARES TR
SOLEShares7.73K
TypeSH
Market value$714.8K
0.25%
Sole
0.00
Shared
0.00
None
7.73K
SPDR S&P 500 ETF TR
SOLEShares848.00
TypeSH
Market value$496.9K
0.17%
Sole
0.00
Shared
0.00
None
848.00
ALPHABET INC
SOLEShares2.54K
TypeSH
Market value$484.1K
0.17%
Sole
0.00
Shared
0.00
None
2.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 536.12K | SH | $49.71M 17.38% | 4.15K | 0.00 | 531.97K |
PROSHARES TRSOLE | PSHS ULT S&P 500 | 513.58K | SH | $47.51M 16.61% | 4.90K | 0.00 | 508.68K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 1.07M | SH | $35.75M 12.50% | 9.82K | 0.00 | 1.06M |
APPLE INCSOLE | COM | 117.24K | SH | $29.36M 10.26% | 320.00 | 0.00 | 116.92K |
NVIDIA CORPORATIONSOLE | COM | 162.01K | SH | $21.76M 7.61% | 1.07K | 0.00 | 160.94K |
BROADCOM INCSOLE | COM | 60.65K | SH | $14.06M 4.92% | 338.00 | 0.00 | 60.31K |
META PLATFORMS INCSOLE | CL A | 19.20K | SH | $11.24M 3.93% | 116.00 | 0.00 | 19.09K |
SIMON PPTY GROUP INC NEWSOLE | COM | 57.40K | SH | $9.88M 3.46% | 301.00 | 0.00 | 57.10K |
MICROSOFT CORPSOLE | COM | 23.30K | SH | $9.82M 3.43% | 93.00 | 0.00 | 23.20K |
TESLA INCSOLE | COM | 23.80K | SH | $9.61M 3.36% | 0.00 | 0.00 | 23.80K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 42.50K | SH | $9.39M 3.28% | 362.00 | 0.00 | 42.14K |
ARISTA NETWORKS INCSOLE | COM SHS | 68.62K | SH | $7.58M 2.65% | 725.00 | 0.00 | 67.89K |
AMAZON COM INCSOLE | COM | 18.03K | SH | $3.96M 1.38% | 237.00 | 0.00 | 17.79K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.99K | SH | $3.62M 1.27% | 0.00 | 0.00 | 7.99K |
ALPHABET INCSOLE | CAP STK CL A | 17.21K | SH | $3.26M 1.14% | 0.00 | 0.00 | 17.21K |
EXXON MOBIL CORPSOLE | COM | 29.71K | SH | $3.20M 1.12% | 0.00 | 0.00 | 29.71K |
ENOVIX CORPORATIONSOLE | COM | 291.09K | SH | $3.16M 1.11% | 0.00 | 0.00 | 291.09K |
KINDER MORGAN INC DELSOLE | COM | 72.81K | SH | $1.99M 0.70% | 0.00 | 0.00 | 72.81K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 2.72K | SH | $1.69M 0.59% | 0.00 | 0.00 | 2.72K |
APPLIED MATLS INCSOLE | COM | 10.29K | SH | $1.67M 0.58% | 0.00 | 0.00 | 10.29K |
JPMORGAN CHASE & CO.SOLE | COM | 6.77K | SH | $1.62M 0.57% | 0.00 | 0.00 | 6.77K |
ISHARES TRSOLE | MSCI USA MIN VOL | 11.34K | SH | $1.01M 0.35% | 0.00 | 0.00 | 11.34K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 7.73K | SH | $714.8K 0.25% | 0.00 | 0.00 | 7.73K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 848.00 | SH | $496.9K 0.17% | 0.00 | 0.00 | 848.00 |
ALPHABET INCSOLE | CAP STK CL C | 2.54K | SH | $484.1K 0.17% | 0.00 | 0.00 | 2.54K |
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