Filed: 10/14/2025ACC: 0001172661-25-004272
๐ What this filing means
TTP INVESTMENTS, INC. filed this quarterly 13FโHR 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
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 3$143.57M41.6%
4โ10$128.01M37.1%
11โ25$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
SOLEShares1.56M
TypeSH
Market value$59.19M
17.16%
Sole
11.33K
Shared
0.00
None
1.55M
PROSHARES TR
SOLEShares411.71K
TypeSH
Market value$46.57M
13.50%
Sole
3.60K
Shared
0.00
None
408.12K
INVESCO QQQ TR
SOLEShares62.41K
TypeSH
Market value$37.81M
10.96%
Sole
655.00
Shared
0.00
None
61.76K
TIDAL TRUST I
SOLEShares1.30M
TypeSH
Market value$32.98M
9.56%
Sole
12.47K
Shared
0.00
None
1.29M
APPLE INC
SOLEShares110.72K
TypeSH
Market value$28.47M
8.25%
Sole
321.00
Shared
0.00
None
110.39K
NVIDIA CORPORATION
SOLEShares101.50K
TypeSH
Market value$18.44M
5.35%
Sole
503.00
Shared
0.00
None
101K
META PLATFORMS INC
SOLEShares19.23K
TypeSH
Market value$13.98M
4.05%
Sole
136.00
Shared
0.00
None
19.10K
MICROSOFT CORP
SOLEShares25.40K
TypeSH
Market value$13.10M
3.80%
Sole
170.00
Shared
0.00
None
25.23K
ISHARES TR
SOLEShares166K
TypeSH
Market value$10.70M
3.10%
Sole
0.00
Shared
0.00
None
166K
BROADCOM INC
SOLEShares30.59K
TypeSH
Market value$10.34M
3.00%
Sole
197.00
Shared
0.00
None
30.39K
TESLA INC
SOLEShares22.78K
TypeSH
Market value$9.93M
2.88%
Sole
0.00
Shared
0.00
None
22.78K
AMAZON COM INC
SOLEShares33.69K
TypeSH
Market value$7.49M
2.17%
Sole
257.00
Shared
0.00
None
33.43K
ADVANCED MICRO DEVICES INC
SOLEShares43.14K
TypeSH
Market value$7.32M
2.12%
Sole
0.00
Shared
0.00
None
43.14K
VANECK ETF TRUST
SOLEShares62.87K
TypeSH
Market value$6.32M
1.83%
Sole
0.00
Shared
0.00
None
62.87K
JPMORGAN CHASE & CO.
SOLEShares20.28K
TypeSH
Market value$6.24M
1.81%
Sole
207.00
Shared
0.00
None
20.07K
ORACLE CORP
SOLEShares16.80K
TypeSH
Market value$4.85M
1.41%
Sole
46.00
Shared
0.00
None
16.76K
WESTERN DIGITAL CORP
SOLEShares32.50K
TypeSH
Market value$4.27M
1.24%
Sole
390.00
Shared
0.00
None
32.11K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.11K
TypeSH
Market value$4.02M
1.17%
Sole
0.00
Shared
0.00
None
8.11K
PALANTIR TECHNOLOGIES INC
SOLEShares21.47K
TypeSH
Market value$4.02M
1.16%
Sole
204.00
Shared
0.00
None
21.27K
ENOVIX CORPORATION
SOLEShares270.33K
TypeSH
Market value$3.15M
0.91%
Sole
0.00
Shared
0.00
None
270.33K
KINDER MORGAN INC DEL
SOLEShares84.43K
TypeSH
Market value$2.38M
0.69%
Sole
0.00
Shared
0.00
None
84.43K
APPLIED MATLS INC
SOLEShares10.20K
TypeSH
Market value$2.28M
0.66%
Sole
0.00
Shared
0.00
None
10.20K
VANGUARD WORLD FD
SOLEShares2.72K
TypeSH
Market value$2.06M
0.60%
Sole
0.00
Shared
0.00
None
2.72K
ISHARES TR
SOLEShares11.34K
TypeSH
Market value$1.08M
0.31%
Sole
0.00
Shared
0.00
None
11.34K
SPDR S&P 500 ETF TR
SOLEShares1.37K
TypeSH
Market value$914.4K
0.27%
Sole
0.00
Shared
0.00
None
1.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 1.56M | SH | $59.19M 17.16% | 11.33K | 0.00 | 1.55M |
PROSHARES TRSOLE | PSHS ULT S&P 500 | 411.71K | SH | $46.57M 13.50% | 3.60K | 0.00 | 408.12K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 62.41K | SH | $37.81M 10.96% | 655.00 | 0.00 | 61.76K |
TIDAL TRUST ISOLE | FUNDSTRAT GRANNY | 1.30M | SH | $32.98M 9.56% | 12.47K | 0.00 | 1.29M |
APPLE INCSOLE | COM | 110.72K | SH | $28.47M 8.25% | 321.00 | 0.00 | 110.39K |
NVIDIA CORPORATIONSOLE | COM | 101.50K | SH | $18.44M 5.35% | 503.00 | 0.00 | 101K |
META PLATFORMS INCSOLE | CL A | 19.23K | SH | $13.98M 4.05% | 136.00 | 0.00 | 19.10K |
MICROSOFT CORPSOLE | COM | 25.40K | SH | $13.10M 3.80% | 170.00 | 0.00 | 25.23K |
ISHARES TRSOLE | CORE 60/40 BALAN | 166K | SH | $10.70M 3.10% | 0.00 | 0.00 | 166K |
BROADCOM INCSOLE | COM | 30.59K | SH | $10.34M 3.00% | 197.00 | 0.00 | 30.39K |
TESLA INCSOLE | COM | 22.78K | SH | $9.93M 2.88% | 0.00 | 0.00 | 22.78K |
AMAZON COM INCSOLE | COM | 33.69K | SH | $7.49M 2.17% | 257.00 | 0.00 | 33.43K |
ADVANCED MICRO DEVICES INCSOLE | COM | 43.14K | SH | $7.32M 2.12% | 0.00 | 0.00 | 43.14K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 62.87K | SH | $6.32M 1.83% | 0.00 | 0.00 | 62.87K |
JPMORGAN CHASE & CO.SOLE | COM | 20.28K | SH | $6.24M 1.81% | 207.00 | 0.00 | 20.07K |
ORACLE CORPSOLE | COM | 16.80K | SH | $4.85M 1.41% | 46.00 | 0.00 | 16.76K |
WESTERN DIGITAL CORPSOLE | COM | 32.50K | SH | $4.27M 1.24% | 390.00 | 0.00 | 32.11K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.11K | SH | $4.02M 1.17% | 0.00 | 0.00 | 8.11K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 21.47K | SH | $4.02M 1.16% | 204.00 | 0.00 | 21.27K |
ENOVIX CORPORATIONSOLE | COM | 270.33K | SH | $3.15M 0.91% | 0.00 | 0.00 | 270.33K |
KINDER MORGAN INC DELSOLE | COM | 84.43K | SH | $2.38M 0.69% | 0.00 | 0.00 | 84.43K |
APPLIED MATLS INCSOLE | COM | 10.20K | SH | $2.28M 0.66% | 0.00 | 0.00 | 10.20K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 2.72K | SH | $2.06M 0.60% | 0.00 | 0.00 | 2.72K |
ISHARES TRSOLE | MSCI USA MIN VOL | 11.34K | SH | $1.08M 0.31% | 0.00 | 0.00 | 11.34K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.37K | SH | $914.4K 0.27% | 0.00 | 0.00 | 1.37K |
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