TTP INVESTMENTS, INC.

Filed: 1/28/2026ACC: 0001172661-26-000358

📋 What this filing means

TTP INVESTMENTS, INC. filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $306.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$306.56M

Total AUM (reported)

4.46M

Total Shares

Allocation by class

COM$102.89M33.6%

FUNDSTRAT GRANNY$43.09M14.1%

7-10 YR TRSY BD$36.10M11.8%

PSHS ULT S&P 500$35.84M11.7%

CAP APPRECIATION$31.50M10.3%

UNIT SER 1$31.33M10.2%

CL A$10.31M3.4%

Portfolio Concentration

Top 3$115.03M37.5%

4–10$134.81M44.0%

11–25$52.50M17.1%

Rest$4.21M1.4%

Top 3 weight

37.5%

Top 10 weight

81.5%

Voting Authority Distribution

Total shares with voting rights: 4.46M

Sole

Full voting authority

38.17K

% of voting shares0.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.42M

% of voting shares99.1%

Investment Discretion (by position count)

Sole39

Shared0

Other0

Dominant voting typeNone · 99.1% of voting shares

Institutional Holdings39

Rows:

TIDAL TRUST I

SOLE

FUNDSTRAT GRANNY

Shares1.74M

TypeSH

Market value$43.09M

14.06%

Sole

21.71K

Shared

0.00

None

1.72M

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares375.42K

TypeSH

Market value$36.10M

11.78%

Sole

0.00

Shared

0.00

None

375.42K

PROSHARES TR

SOLE

PSHS ULT S&P 500

Shares618.76K

TypeSH

Market value$35.84M

11.69%

Sole

5.61K

Shared

0.00

None

613.15K

T ROWE PRICE ETF INC

SOLE

CAP APPRECIATION

Shares824.29K

TypeSH

Market value$31.50M

10.28%

Sole

8.30K

Shared

0.00

None

815.99K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares50.99K

TypeSH

Market value$31.33M

10.22%

Sole

518.00

Shared

0.00

None

50.48K

APPLE INC

SOLE

COM

Shares108.91K

TypeSH

Market value$29.61M

9.66%

Sole

322.00

Shared

0.00

None

108.59K

NVIDIA CORPORATION

SOLE

COM

Shares73.39K

TypeSH

Market value$12.95M

4.22%

Sole

503.00

Shared

0.00

None

72.88K

META PLATFORMS INC

SOLE

CL A

Shares15.62K

TypeSH

Market value$10.31M

3.36%

Sole

136.00

Shared

0.00

None

15.49K

TESLA INC

SOLE

COM

Shares22.53K

TypeSH

Market value$10.13M

3.30%

Sole

0.00

Shared

0.00

None

22.53K

ADVANCED MICRO DEVICES INC

SOLE

COM

Shares41.96K

TypeSH

Market value$8.99M

2.93%

Sole

0.00

Shared

0.00

None

41.96K

MICROSOFT CORP

SOLE

COM

Shares17.98K

TypeSH

Market value$8.69M

2.84%

Sole

170.00

Shared

0.00

None

17.80K

BROADCOM INC

SOLE

COM

Shares20.31K

TypeSH

Market value$7.03M

2.29%

Sole

198.00

Shared

0.00

None

20.11K

JPMORGAN CHASE & CO.

SOLE

COM

Shares20.38K

TypeSH

Market value$6.57M

2.14%

Sole

208.00

Shared

0.00

None

20.17K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares62.88K

TypeSH

Market value$6.51M

2.12%

Sole

0.00

Shared

0.00

None

62.88K

AMAZON COM INC

SOLE

COM

Shares27.38K

TypeSH

Market value$6.32M

2.06%

Sole

257.00

Shared

0.00

None

27.13K

WESTERN DIGITAL CORP

SOLE

COM

Shares21.54K

TypeSH

Market value$3.71M

1.21%

Sole

248.00

Shared

0.00

None

21.29K

APPLIED MATLS INC

SOLE

COM

Shares10.20K

TypeSH

Market value$2.62M

0.85%

Sole

0.00

Shared

0.00

None

10.20K

ORACLE CORP

SOLE

COM

Shares10.73K

TypeSH

Market value$2.09M

0.68%

Sole

0.00

Shared

0.00

None

10.73K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares2.72K

TypeSH

Market value$2.05M

0.67%

Sole

0.00

Shared

0.00

None

2.72K

ENOVIX CORPORATION

SOLE

COM

Shares270.33K

TypeSH

Market value$1.98M

0.64%

Sole

0.00

Shared

0.00

None

270.33K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares1.68K

TypeSH

Market value$1.14M

0.37%

Sole

0.00

Shared

0.00

None

1.68K

ALPHABET INC

SOLE

CAP STK CL A

Shares3.46K

TypeSH

Market value$1.08M

0.35%

Sole

0.00

Shared

0.00

None

3.46K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares11.34K

TypeSH

Market value$1.07M

0.35%

Sole

0.00

Shared

0.00

None

11.34K

CITIGROUP INC

SOLE

COM NEW

Shares7.24K

TypeSH

Market value$844.9K

0.28%

Sole

0.00

Shared

0.00

None

7.24K

ALPHABET INC

SOLE

CAP STK CL C

Shares2.54K

TypeSH

Market value$796.6K

0.26%

Sole

0.00

Shared

0.00

None

2.54K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
TIDAL TRUST ISOLE	FUNDSTRAT GRANNY	1.74M	SH	$43.09M 14.06%	21.71K	1.72M
ISHARES TRSOLE	7-10 YR TRSY BD	375.42K	SH	$36.10M 11.78%	0.00	375.42K
PROSHARES TRSOLE	PSHS ULT S&P 500	618.76K	SH	$35.84M 11.69%	5.61K	613.15K
T ROWE PRICE ETF INCSOLE	CAP APPRECIATION	824.29K	SH	$31.50M 10.28%	8.30K	815.99K
INVESCO QQQ TRSOLE	UNIT SER 1	50.99K	SH	$31.33M 10.22%	518.00	50.48K
APPLE INCSOLE	COM	108.91K	SH	$29.61M 9.66%	322.00	108.59K
NVIDIA CORPORATIONSOLE	COM	73.39K	SH	$12.95M 4.22%	503.00	72.88K
META PLATFORMS INCSOLE	CL A	15.62K	SH	$10.31M 3.36%	136.00	15.49K
TESLA INCSOLE	COM	22.53K	SH	$10.13M 3.30%	0.00	22.53K
ADVANCED MICRO DEVICES INCSOLE	COM	41.96K	SH	$8.99M 2.93%	0.00	41.96K
MICROSOFT CORPSOLE	COM	17.98K	SH	$8.69M 2.84%	170.00	17.80K
BROADCOM INCSOLE	COM	20.31K	SH	$7.03M 2.29%	198.00	20.11K
JPMORGAN CHASE & CO.SOLE	COM	20.38K	SH	$6.57M 2.14%	208.00	20.17K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	62.88K	SH	$6.51M 2.12%	0.00	62.88K
AMAZON COM INCSOLE	COM	27.38K	SH	$6.32M 2.06%	257.00	27.13K
WESTERN DIGITAL CORPSOLE	COM	21.54K	SH	$3.71M 1.21%	248.00	21.29K
APPLIED MATLS INCSOLE	COM	10.20K	SH	$2.62M 0.85%	0.00	10.20K
ORACLE CORPSOLE	COM	10.73K	SH	$2.09M 0.68%	0.00	10.73K
VANGUARD WORLD FDSOLE	INF TECH ETF	2.72K	SH	$2.05M 0.67%	0.00	2.72K
ENOVIX CORPORATIONSOLE	COM	270.33K	SH	$1.98M 0.64%	0.00	270.33K
SPDR S&P 500 ETF TRSOLE	TR UNIT	1.68K	SH	$1.14M 0.37%	0.00	1.68K
ALPHABET INCSOLE	CAP STK CL A	3.46K	SH	$1.08M 0.35%	0.00	3.46K
ISHARES TRSOLE	MSCI USA MIN VOL	11.34K	SH	$1.07M 0.35%	0.00	11.34K
CITIGROUP INCSOLE	COM NEW	7.24K	SH	$844.9K 0.28%	0.00	7.24K
ALPHABET INCSOLE	CAP STK CL C	2.54K	SH	$796.6K 0.26%	0.00	2.54K

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