Filed: 7/11/2025ACC: 0001172661-25-002567
📋 What this filing means
TTP INVESTMENTS, INC. filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $305.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$305.64M
Total AUM (reported)
3.85M
Total Shares
Allocation by class
COM$110.07M36.0%
CAP APPRECIATION$58.33M19.1%
PSHS ULT S&P 500$37.20M12.2%
UNIT SER 1$29.13M9.5%
CL A$16.72M5.5%
FUNDSTRAT GRANNY$12.38M4.1%
EXPANDED TECH$11.61M3.8%
Portfolio Concentration
Top 3$124.66M40.8%
4–10$95.20M31.1%
11–25$73.60M24.1%
Rest$12.18M4.0%
Top 3 weight
40.8%
Top 10 weight
71.9%
Voting Authority Distribution
Total shares with voting rights: 3.85M
Sole
Full voting authority
26.08K
shares
% of voting shares0.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.82M
shares
% of voting shares99.3%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeNone · 99.3% of voting shares
Institutional Holdings49
Rows:
T ROWE PRICE ETF INC
SOLEShares1.65M
TypeSH
Market value$58.33M
19.09%
Sole
11.33K
Shared
0.00
None
1.64M
PROSHARES TR
SOLEShares380.65K
TypeSH
Market value$37.20M
12.17%
Sole
4.07K
Shared
0.00
None
376.58K
INVESCO QQQ TR
SOLEShares52.80K
TypeSH
Market value$29.13M
9.53%
Sole
607.00
Shared
0.00
None
52.20K
APPLE INC
SOLEShares110.34K
TypeSH
Market value$22.64M
7.41%
Sole
321.00
Shared
0.00
None
110.02K
NVIDIA CORPORATION
SOLEShares96.26K
TypeSH
Market value$15.21M
4.98%
Sole
480.00
Shared
0.00
None
95.78K
META PLATFORMS INC
SOLEShares18.58K
TypeSH
Market value$13.71M
4.49%
Sole
136.00
Shared
0.00
None
18.44K
TIDAL TRUST I
SOLEShares545.88K
TypeSH
Market value$12.38M
4.05%
Sole
6.32K
Shared
0.00
None
539.56K
MICROSOFT CORP
SOLEShares23.43K
TypeSH
Market value$11.66M
3.81%
Sole
114.00
Shared
0.00
None
23.32K
ISHARES TR
SOLEShares106.01K
TypeSH
Market value$11.61M
3.80%
Sole
1.28K
Shared
0.00
None
104.73K
NETFLIX INC
SOLEShares5.97K
TypeSH
Market value$8.00M
2.62%
Sole
44.00
Shared
0.00
None
5.93K
TESLA INC
SOLEShares23.65K
TypeSH
Market value$7.51M
2.46%
Sole
0.00
Shared
0.00
None
23.65K
AMAZON COM INC
SOLEShares33.77K
TypeSH
Market value$7.41M
2.42%
Sole
257.00
Shared
0.00
None
33.51K
BROADCOM INC
SOLEShares25.73K
TypeSH
Market value$7.09M
2.32%
Sole
151.00
Shared
0.00
None
25.58K
KLA CORP
SOLEShares6.93K
TypeSH
Market value$6.21M
2.03%
Sole
37.00
Shared
0.00
None
6.89K
VANECK ETF TRUST
SOLEShares65.37K
TypeSH
Market value$6.13M
2.01%
Sole
0.00
Shared
0.00
None
65.37K
ADVANCED MICRO DEVICES INC
SOLEShares42.06K
TypeSH
Market value$5.97M
1.95%
Sole
0.00
Shared
0.00
None
42.06K
SELECT SECTOR SPDR TR
SOLEShares52.66K
TypeSH
Market value$5.71M
1.87%
Sole
522.00
Shared
0.00
None
52.13K
JPMORGAN CHASE & CO.
SOLEShares18.68K
TypeSH
Market value$5.42M
1.77%
Sole
113.00
Shared
0.00
None
18.57K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.01K
TypeSH
Market value$4.38M
1.43%
Sole
0.00
Shared
0.00
None
9.01K
EXXON MOBIL CORP
SOLEShares34.98K
TypeSH
Market value$3.77M
1.23%
Sole
0.00
Shared
0.00
None
34.98K
SALESFORCE INC
SOLEShares12.57K
TypeSH
Market value$3.43M
1.12%
Sole
104.00
Shared
0.00
None
12.47K
ENOVIX CORPORATION
SOLEShares274.20K
TypeSH
Market value$2.84M
0.93%
Sole
0.00
Shared
0.00
None
274.20K
PALANTIR TECHNOLOGIES INC
SOLEShares19.73K
TypeSH
Market value$2.69M
0.88%
Sole
204.00
Shared
0.00
None
19.52K
ORACLE CORP
SOLEShares12.19K
TypeSH
Market value$2.67M
0.87%
Sole
0.00
Shared
0.00
None
12.19K
KINDER MORGAN INC DEL
SOLEShares81.03K
TypeSH
Market value$2.38M
0.78%
Sole
0.00
Shared
0.00
None
81.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 1.65M | SH | $58.33M 19.09% | 11.33K | 0.00 | 1.64M |
PROSHARES TRSOLE | PSHS ULT S&P 500 | 380.65K | SH | $37.20M 12.17% | 4.07K | 0.00 | 376.58K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 52.80K | SH | $29.13M 9.53% | 607.00 | 0.00 | 52.20K |
APPLE INCSOLE | COM | 110.34K | SH | $22.64M 7.41% | 321.00 | 0.00 | 110.02K |
NVIDIA CORPORATIONSOLE | COM | 96.26K | SH | $15.21M 4.98% | 480.00 | 0.00 | 95.78K |
META PLATFORMS INCSOLE | CL A | 18.58K | SH | $13.71M 4.49% | 136.00 | 0.00 | 18.44K |
TIDAL TRUST ISOLE | FUNDSTRAT GRANNY | 545.88K | SH | $12.38M 4.05% | 6.32K | 0.00 | 539.56K |
MICROSOFT CORPSOLE | COM | 23.43K | SH | $11.66M 3.81% | 114.00 | 0.00 | 23.32K |
ISHARES TRSOLE | EXPANDED TECH | 106.01K | SH | $11.61M 3.80% | 1.28K | 0.00 | 104.73K |
NETFLIX INCSOLE | COM | 5.97K | SH | $8.00M 2.62% | 44.00 | 0.00 | 5.93K |
TESLA INCSOLE | COM | 23.65K | SH | $7.51M 2.46% | 0.00 | 0.00 | 23.65K |
AMAZON COM INCSOLE | COM | 33.77K | SH | $7.41M 2.42% | 257.00 | 0.00 | 33.51K |
BROADCOM INCSOLE | COM | 25.73K | SH | $7.09M 2.32% | 151.00 | 0.00 | 25.58K |
KLA CORPSOLE | COM NEW | 6.93K | SH | $6.21M 2.03% | 37.00 | 0.00 | 6.89K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 65.37K | SH | $6.13M 2.01% | 0.00 | 0.00 | 65.37K |
ADVANCED MICRO DEVICES INCSOLE | COM | 42.06K | SH | $5.97M 1.95% | 0.00 | 0.00 | 42.06K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 52.66K | SH | $5.71M 1.87% | 522.00 | 0.00 | 52.13K |
JPMORGAN CHASE & CO.SOLE | COM | 18.68K | SH | $5.42M 1.77% | 113.00 | 0.00 | 18.57K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.01K | SH | $4.38M 1.43% | 0.00 | 0.00 | 9.01K |
EXXON MOBIL CORPSOLE | COM | 34.98K | SH | $3.77M 1.23% | 0.00 | 0.00 | 34.98K |
SALESFORCE INCSOLE | COM | 12.57K | SH | $3.43M 1.12% | 104.00 | 0.00 | 12.47K |
ENOVIX CORPORATIONSOLE | COM | 274.20K | SH | $2.84M 0.93% | 0.00 | 0.00 | 274.20K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 19.73K | SH | $2.69M 0.88% | 204.00 | 0.00 | 19.52K |
ORACLE CORPSOLE | COM | 12.19K | SH | $2.67M 0.87% | 0.00 | 0.00 | 12.19K |
KINDER MORGAN INC DELSOLE | COM | 81.03K | SH | $2.38M 0.78% | 0.00 | 0.00 | 81.03K |
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