Filed: 4/21/2025ACC: 0001172661-25-001521
📋 What this filing means
TTP INVESTMENTS, INC. filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $237.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$237.22M
Total AUM (reported)
3.99M
Total Shares
Allocation by class
COM$89.05M37.5%
MRNGSTR WDE MOAT$38.04M16.0%
CAP APPRECIATION$35.45M14.9%
PSHS ULT S&P 500$26.51M11.2%
DLY S&P500 BR 1X$13.26M5.6%
CL A$10.89M4.6%
NASDAQ 100 ETF$6.44M2.7%
Portfolio Concentration
Top 3$100.00M42.2%
4–10$88.50M37.3%
11–25$44.73M18.9%
Rest$3.99M1.7%
Top 3 weight
42.2%
Top 10 weight
79.5%
Voting Authority Distribution
Total shares with voting rights: 3.99M
Sole
Full voting authority
30.40K
shares
% of voting shares0.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.96M
shares
% of voting shares99.2%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeNone · 99.2% of voting shares
Institutional Holdings37
Rows:
VANECK ETF TRUST
SOLEShares432.22K
TypeSH
Market value$38.04M
16.03%
Sole
3.01K
Shared
0.00
None
429.21K
T ROWE PRICE ETF INC
SOLEShares1.10M
TypeSH
Market value$35.45M
14.94%
Sole
10.94K
Shared
0.00
None
1.09M
PROSHARES TR
SOLEShares320.29K
TypeSH
Market value$26.51M
11.18%
Sole
2.95K
Shared
0.00
None
317.34K
APPLE INC
SOLEShares117.27K
TypeSH
Market value$26.05M
10.98%
Sole
321.00
Shared
0.00
None
116.95K
NVIDIA CORPORATION
SOLEShares126.72K
TypeSH
Market value$13.73M
5.79%
Sole
842.00
Shared
0.00
None
125.88K
DIREXION SHS ETF TR
SOLEShares1.14M
TypeSH
Market value$13.26M
5.59%
Sole
10.49K
Shared
0.00
None
1.13M
META PLATFORMS INC
SOLEShares18.39K
TypeSH
Market value$10.60M
4.47%
Sole
136.00
Shared
0.00
None
18.25K
SIMON PPTY GROUP INC NEW
SOLEShares58.31K
TypeSH
Market value$9.68M
4.08%
Sole
304.00
Shared
0.00
None
58.01K
MICROSOFT CORP
SOLEShares23.27K
TypeSH
Market value$8.74M
3.68%
Sole
94.00
Shared
0.00
None
23.18K
INVESCO EXCH TRADED FD TR II
SOLEShares33.35K
TypeSH
Market value$6.44M
2.71%
Sole
505.00
Shared
0.00
None
32.85K
TESLA INC
SOLEShares23.70K
TypeSH
Market value$6.14M
2.59%
Sole
0.00
Shared
0.00
None
23.70K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.98K
TypeSH
Market value$4.78M
2.02%
Sole
0.00
Shared
0.00
None
8.98K
ALPHABET INC
SOLEShares30.67K
TypeSH
Market value$4.74M
2.00%
Sole
265.00
Shared
0.00
None
30.41K
JPMORGAN CHASE & CO.
SOLEShares18.67K
TypeSH
Market value$4.58M
1.93%
Sole
113.00
Shared
0.00
None
18.55K
BROADCOM INC
SOLEShares25.52K
TypeSH
Market value$4.27M
1.80%
Sole
151.00
Shared
0.00
None
25.37K
EXXON MOBIL CORP
SOLEShares35.60K
TypeSH
Market value$4.23M
1.78%
Sole
0.00
Shared
0.00
None
35.60K
AMAZON COM INC
SOLEShares17.99K
TypeSH
Market value$3.42M
1.44%
Sole
237.00
Shared
0.00
None
17.75K
KLA CORP
SOLEShares4.51K
TypeSH
Market value$3.06M
1.29%
Sole
37.00
Shared
0.00
None
4.47K
KINDER MORGAN INC DEL
SOLEShares79.06K
TypeSH
Market value$2.26M
0.95%
Sole
0.00
Shared
0.00
None
79.06K
ENOVIX CORPORATION
SOLEShares274.20K
TypeSH
Market value$2.01M
0.85%
Sole
0.00
Shared
0.00
None
274.20K
APPLIED MATLS INC
SOLEShares10.29K
TypeSH
Market value$1.49M
0.63%
Sole
0.00
Shared
0.00
None
10.29K
VANGUARD WORLD FD
SOLEShares2.72K
TypeSH
Market value$1.47M
0.62%
Sole
0.00
Shared
0.00
None
2.72K
ISHARES TR
SOLEShares11.34K
TypeSH
Market value$1.06M
0.45%
Sole
0.00
Shared
0.00
None
11.34K
ISHARES TR
SOLEShares6.43K
TypeSH
Market value$613.1K
0.26%
Sole
0.00
Shared
0.00
None
6.43K
WESTERN ALLIANCE BANCORP
SOLEShares7.59K
TypeSH
Market value$583.3K
0.25%
Sole
0.00
Shared
0.00
None
7.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 432.22K | SH | $38.04M 16.03% | 3.01K | 0.00 | 429.21K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 1.10M | SH | $35.45M 14.94% | 10.94K | 0.00 | 1.09M |
PROSHARES TRSOLE | PSHS ULT S&P 500 | 320.29K | SH | $26.51M 11.18% | 2.95K | 0.00 | 317.34K |
APPLE INCSOLE | COM | 117.27K | SH | $26.05M 10.98% | 321.00 | 0.00 | 116.95K |
NVIDIA CORPORATIONSOLE | COM | 126.72K | SH | $13.73M 5.79% | 842.00 | 0.00 | 125.88K |
DIREXION SHS ETF TRSOLE | DLY S&P500 BR 1X | 1.14M | SH | $13.26M 5.59% | 10.49K | 0.00 | 1.13M |
META PLATFORMS INCSOLE | CL A | 18.39K | SH | $10.60M 4.47% | 136.00 | 0.00 | 18.25K |
SIMON PPTY GROUP INC NEWSOLE | COM | 58.31K | SH | $9.68M 4.08% | 304.00 | 0.00 | 58.01K |
MICROSOFT CORPSOLE | COM | 23.27K | SH | $8.74M 3.68% | 94.00 | 0.00 | 23.18K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 33.35K | SH | $6.44M 2.71% | 505.00 | 0.00 | 32.85K |
TESLA INCSOLE | COM | 23.70K | SH | $6.14M 2.59% | 0.00 | 0.00 | 23.70K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.98K | SH | $4.78M 2.02% | 0.00 | 0.00 | 8.98K |
ALPHABET INCSOLE | CAP STK CL A | 30.67K | SH | $4.74M 2.00% | 265.00 | 0.00 | 30.41K |
JPMORGAN CHASE & CO.SOLE | COM | 18.67K | SH | $4.58M 1.93% | 113.00 | 0.00 | 18.55K |
BROADCOM INCSOLE | COM | 25.52K | SH | $4.27M 1.80% | 151.00 | 0.00 | 25.37K |
EXXON MOBIL CORPSOLE | COM | 35.60K | SH | $4.23M 1.78% | 0.00 | 0.00 | 35.60K |
AMAZON COM INCSOLE | COM | 17.99K | SH | $3.42M 1.44% | 237.00 | 0.00 | 17.75K |
KLA CORPSOLE | COM NEW | 4.51K | SH | $3.06M 1.29% | 37.00 | 0.00 | 4.47K |
KINDER MORGAN INC DELSOLE | COM | 79.06K | SH | $2.26M 0.95% | 0.00 | 0.00 | 79.06K |
ENOVIX CORPORATIONSOLE | COM | 274.20K | SH | $2.01M 0.85% | 0.00 | 0.00 | 274.20K |
APPLIED MATLS INCSOLE | COM | 10.29K | SH | $1.49M 0.63% | 0.00 | 0.00 | 10.29K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 2.72K | SH | $1.47M 0.62% | 0.00 | 0.00 | 2.72K |
ISHARES TRSOLE | MSCI USA MIN VOL | 11.34K | SH | $1.06M 0.45% | 0.00 | 0.00 | 11.34K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 6.43K | SH | $613.1K 0.26% | 0.00 | 0.00 | 6.43K |
WESTERN ALLIANCE BANCORPSOLE | COM | 7.59K | SH | $583.3K 0.25% | 0.00 | 0.00 | 7.59K |
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