TTP INVESTMENTS, INC.

PrivateCIK: 1682576

Location

SAN JOSE, CA

Positions

$239.90M

Total AUM (reported)

4.08M

Total Shares

Allocation by class

COM$69.90M29.1%

STATE STREET SPD$56.11M23.4%

MSCI EMG MKT ETF$18.28M7.6%

STATE STREET ENE$16.26M6.8%

STATE STREET MAT$15.08M6.3%

FUNDSTRAT GRANNY$14.83M6.2%

PSHS ULT S&P 500$14.33M6.0%

Portfolio Concentration

Top 3$95.70M39.9%

4–10$89.27M37.2%

11–25$52.83M22.0%

Rest$2.10M0.9%

Top 3 weight

39.9%

Top 10 weight

77.1%

Voting Authority Distribution

Total shares with voting rights: 4.08M

Sole

Full voting authority

37.93K

% of voting shares0.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.04M

% of voting shares99.1%

Investment Discretion (by position count)

Sole35

Shared0

Other0

Dominant voting typeNone · 99.1% of voting shares

Institutional Holdings35

Rows:

SPDR INDEX SHS FDS

SOLE

STATE STREET SPD

Shares1.12M

TypeSH

Market value$51.00M

21.26%

Sole

9.70K

Shared

0.00

None

1.11M

APPLE INC

SOLE

COM

Shares104.09K

TypeSH

Market value$26.42M

11.01%

Sole

322.00

Shared

0.00

None

103.77K

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares321.93K

TypeSH

Market value$18.28M

7.62%

Sole

3.61K

Shared

0.00

None

318.32K

SELECT SECTOR SPDR TR

SOLE

STATE STREET ENE

Shares265.45K

TypeSH

Market value$16.26M

6.78%

Sole

2.91K

Shared

0.00

None

262.54K

SELECT SECTOR SPDR TR

SOLE

STATE STREET MAT

Shares301.69K

TypeSH

Market value$15.08M

6.28%

Sole

Shared

0.00

None

298.69K

TIDAL TRUST I

SOLE

FUNDSTRAT GRANNY

Shares621.11K

TypeSH

Market value$14.83M

6.18%

Sole

6.35K

Shared

0.00

None

614.77K

PROSHARES TR

SOLE

PSHS ULT S&P 500

Shares276.18K

TypeSH

Market value$14.33M

5.97%

Sole

2.73K

Shared

0.00

None

273.45K

NVIDIA CORPORATION

SOLE

COM

Shares66.06K

TypeSH

Market value$11.52M

4.80%

Sole

503.00

Shared

0.00

None

65.55K

META PLATFORMS INC

SOLE

CL A

Shares15.42K

TypeSH

Market value$8.82M

3.68%

Sole

136.00

Shared

0.00

None

15.28K

ADVANCED MICRO DEVICES INC

SOLE

COM

Shares41.47K

TypeSH

Market value$8.44M

3.52%

Sole

0.00

Shared

0.00

None

41.47K

BROADCOM INC

SOLE

COM

Shares19.23K

TypeSH

Market value$5.95M

2.48%

Sole

198.00

Shared

0.00

None

19.03K

BLACKROCK RES & COMMODITIES

SOLE

SHS

Shares487.46K

TypeSH

Market value$5.87M

2.45%

Sole

5.39K

Shared

0.00

None

482.07K

GLOBAL X FDS

SOLE

DEFENSE TECH ETF

Shares82.85K

TypeSH

Market value$5.87M

2.45%

Sole

845.00

Shared

0.00

None

82K

MICRON TECHNOLOGY INC

SOLE

COM

Shares16.98K

TypeSH

Market value$5.74M

2.39%

Sole

176.00

Shared

0.00

None

16.80K

WESTERN DIGITAL CORP

SOLE

COM

Shares20.90K

TypeSH

Market value$5.65M

2.36%

Sole

248.00

Shared

0.00

None

20.65K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares114.68K

TypeSH

Market value$5.51M

2.30%

Sole

0.00

Shared

0.00

None

114.68K

SPDR INDEX SHS FDS

SOLE

STATE STREET SPD

Shares82.41K

TypeSH

Market value$5.12M

2.13%

Sole

1.62K

Shared

0.00

None

80.80K

ALPHABET INC

SOLE

CAP STK CL A

Shares13.47K

TypeSH

Market value$3.87M

1.61%

Sole

195.00

Shared

0.00

None

13.28K

APPLIED MATLS INC

SOLE

COM

Shares10.20K

TypeSH

Market value$3.49M

1.45%

Sole

0.00

Shared

0.00

None

10.20K

SPDR GOLD TR

SOLE

GOLD SHS

Shares3.32K

TypeSH

Market value$1.43M

0.60%

Sole

1.00

Shared

0.00

None

3.32K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares1.69K

TypeSH

Market value$1.10M

0.46%

Sole

0.00

Shared

0.00

None

1.69K

ORACLE CORP

SOLE

COM

Shares6.61K

TypeSH

Market value$972.7K

0.41%

Sole

0.00

Shared

0.00

None

6.61K

KLA CORP

SOLE

COM NEW

Shares587.00

TypeSH

Market value$863.6K

0.36%

Sole

0.00

Shared

0.00

None

587.00

SANDISK CORP

SOLE

COM

Shares1.24K

TypeSH

Market value$789.7K

0.33%

Sole

0.00

Shared

0.00

None

1.24K

ALPHABET INC

SOLE

CAP STK CL C

Shares2.13K

TypeSH

Market value$610.2K

0.25%

Sole

0.00

Shared

0.00

None

2.13K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR INDEX SHS FDSSOLE	STATE STREET SPD	1.12M	SH	$51.00M 21.26%	9.70K	1.11M
APPLE INCSOLE	COM	104.09K	SH	$26.42M 11.01%	322.00	103.77K
ISHARES TRSOLE	MSCI EMG MKT ETF	321.93K	SH	$18.28M 7.62%	3.61K	318.32K
SELECT SECTOR SPDR TRSOLE	STATE STREET ENE	265.45K	SH	$16.26M 6.78%	2.91K	262.54K
SELECT SECTOR SPDR TRSOLE	STATE STREET MAT	301.69K	SH	$15.08M 6.28%	3K	298.69K
TIDAL TRUST ISOLE	FUNDSTRAT GRANNY	621.11K	SH	$14.83M 6.18%	6.35K	614.77K
PROSHARES TRSOLE	PSHS ULT S&P 500	276.18K	SH	$14.33M 5.97%	2.73K	273.45K
NVIDIA CORPORATIONSOLE	COM	66.06K	SH	$11.52M 4.80%	503.00	65.55K
META PLATFORMS INCSOLE	CL A	15.42K	SH	$8.82M 3.68%	136.00	15.28K
ADVANCED MICRO DEVICES INCSOLE	COM	41.47K	SH	$8.44M 3.52%	0.00	41.47K
BROADCOM INCSOLE	COM	19.23K	SH	$5.95M 2.48%	198.00	19.03K
BLACKROCK RES & COMMODITIESSOLE	SHS	487.46K	SH	$5.87M 2.45%	5.39K	482.07K
GLOBAL X FDSSOLE	DEFENSE TECH ETF	82.85K	SH	$5.87M 2.45%	845.00	82K
MICRON TECHNOLOGY INCSOLE	COM	16.98K	SH	$5.74M 2.39%	176.00	16.80K
WESTERN DIGITAL CORPSOLE	COM	20.90K	SH	$5.65M 2.36%	248.00	20.65K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	114.68K	SH	$5.51M 2.30%	0.00	114.68K
SPDR INDEX SHS FDSSOLE	STATE STREET SPD	82.41K	SH	$5.12M 2.13%	1.62K	80.80K
ALPHABET INCSOLE	CAP STK CL A	13.47K	SH	$3.87M 1.61%	195.00	13.28K
APPLIED MATLS INCSOLE	COM	10.20K	SH	$3.49M 1.45%	0.00	10.20K
SPDR GOLD TRSOLE	GOLD SHS	3.32K	SH	$1.43M 0.60%	1.00	3.32K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	1.69K	SH	$1.10M 0.46%	0.00	1.69K
ORACLE CORPSOLE	COM	6.61K	SH	$972.7K 0.41%	0.00	6.61K
KLA CORPSOLE	COM NEW	587.00	SH	$863.6K 0.36%	0.00	587.00
SANDISK CORPSOLE	COM	1.24K	SH	$789.7K 0.33%	0.00	1.24K
ALPHABET INCSOLE	CAP STK CL C	2.13K	SH	$610.2K 0.25%	0.00	2.13K

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