TTP INVESTMENTS, INC.

PrivateCIK: 1682576
Location

SAN JOSE, CA

๐Ÿ“‹ What this filing means

TTP INVESTMENTS, INC. filed this quarterly 13Fโ€‘HR report disclosing 45 equity positions with a total reported market value of $344.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

45
Positions
$344.91M
Total AUM (reported)
4.55M
Total Shares

Allocation by class

TOTAL AUM$344.91M45 positions
COM$120.41M34.9%
CAP APPRECIATION$59.19M17.2%
PSHS ULT S&P 500$46.57M13.5%
UNIT SER 1$37.81M11.0%
FUNDSTRAT GRANNY$32.98M9.6%
CL A$18.20M5.3%
CORE 60/40 BALAN$10.70M3.1%

Portfolio Concentration

Top 341.6%4โ€“1037.1%11โ€“2519.2%Rest2.0%TOP 1078.7%0%100%
Top 3$143.57M41.6%
4โ€“10$128.01M37.1%
11โ€“25$66.32M19.2%
Rest$7.01M2.0%

Top 3 weight

41.6%

Top 10 weight

78.7%

Voting Authority Distribution

Total shares with voting rights: 4.55M

Sole

Full voting authority

30.48K

shares

% of voting shares0.7%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

4.52M

shares

% of voting shares99.3%

Investment Discretion (by position count)

Sole45
Shared0
Other0
Dominant voting typeNone ยท 99.3% of voting shares
Institutional Holdings45
Rows:

T ROWE PRICE ETF INC

SOLE
CAP APPRECIATION
Shares1.56M
TypeSH
Market value$59.19M
17.16%
Sole
11.33K
Shared
0.00
None
1.55M

PROSHARES TR

SOLE
PSHS ULT S&P 500
Shares411.71K
TypeSH
Market value$46.57M
13.50%
Sole
3.60K
Shared
0.00
None
408.12K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares62.41K
TypeSH
Market value$37.81M
10.96%
Sole
655.00
Shared
0.00
None
61.76K

TIDAL TRUST I

SOLE
FUNDSTRAT GRANNY
Shares1.30M
TypeSH
Market value$32.98M
9.56%
Sole
12.47K
Shared
0.00
None
1.29M

APPLE INC

SOLE
COM
Shares110.72K
TypeSH
Market value$28.47M
8.25%
Sole
321.00
Shared
0.00
None
110.39K

NVIDIA CORPORATION

SOLE
COM
Shares101.50K
TypeSH
Market value$18.44M
5.35%
Sole
503.00
Shared
0.00
None
101K

META PLATFORMS INC

SOLE
CL A
Shares19.23K
TypeSH
Market value$13.98M
4.05%
Sole
136.00
Shared
0.00
None
19.10K

MICROSOFT CORP

SOLE
COM
Shares25.40K
TypeSH
Market value$13.10M
3.80%
Sole
170.00
Shared
0.00
None
25.23K

ISHARES TR

SOLE
CORE 60/40 BALAN
Shares166K
TypeSH
Market value$10.70M
3.10%
Sole
0.00
Shared
0.00
None
166K

BROADCOM INC

SOLE
COM
Shares30.59K
TypeSH
Market value$10.34M
3.00%
Sole
197.00
Shared
0.00
None
30.39K

TESLA INC

SOLE
COM
Shares22.78K
TypeSH
Market value$9.93M
2.88%
Sole
0.00
Shared
0.00
None
22.78K

AMAZON COM INC

SOLE
COM
Shares33.69K
TypeSH
Market value$7.49M
2.17%
Sole
257.00
Shared
0.00
None
33.43K

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares43.14K
TypeSH
Market value$7.32M
2.12%
Sole
0.00
Shared
0.00
None
43.14K

VANECK ETF TRUST

SOLE
MRNGSTR WDE MOAT
Shares62.87K
TypeSH
Market value$6.32M
1.83%
Sole
0.00
Shared
0.00
None
62.87K

JPMORGAN CHASE & CO.

SOLE
COM
Shares20.28K
TypeSH
Market value$6.24M
1.81%
Sole
207.00
Shared
0.00
None
20.07K

ORACLE CORP

SOLE
COM
Shares16.80K
TypeSH
Market value$4.85M
1.41%
Sole
46.00
Shared
0.00
None
16.76K

WESTERN DIGITAL CORP

SOLE
COM
Shares32.50K
TypeSH
Market value$4.27M
1.24%
Sole
390.00
Shared
0.00
None
32.11K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares8.11K
TypeSH
Market value$4.02M
1.17%
Sole
0.00
Shared
0.00
None
8.11K

PALANTIR TECHNOLOGIES INC

SOLE
CL A
Shares21.47K
TypeSH
Market value$4.02M
1.16%
Sole
204.00
Shared
0.00
None
21.27K

ENOVIX CORPORATION

SOLE
COM
Shares270.33K
TypeSH
Market value$3.15M
0.91%
Sole
0.00
Shared
0.00
None
270.33K

KINDER MORGAN INC DEL

SOLE
COM
Shares84.43K
TypeSH
Market value$2.38M
0.69%
Sole
0.00
Shared
0.00
None
84.43K

APPLIED MATLS INC

SOLE
COM
Shares10.20K
TypeSH
Market value$2.28M
0.66%
Sole
0.00
Shared
0.00
None
10.20K

VANGUARD WORLD FD

SOLE
INF TECH ETF
Shares2.72K
TypeSH
Market value$2.06M
0.60%
Sole
0.00
Shared
0.00
None
2.72K

ISHARES TR

SOLE
MSCI USA MIN VOL
Shares11.34K
TypeSH
Market value$1.08M
0.31%
Sole
0.00
Shared
0.00
None
11.34K

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares1.37K
TypeSH
Market value$914.4K
0.27%
Sole
0.00
Shared
0.00
None
1.37K
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TTP INVESTMENTS, INC. 13F Holdings โ€” 45 Positions | Finecho