Latest TTP Investments, Inc. Stock Portfolio
TTP Investments, Inc. Performance:
2026 Q1: -2.26%YTD: -2.26%2025: 4.17%
Performance for 2026 Q1 is -2.26%, and YTD is -2.26%, and 2025 is 4.17%.
About TTP Investments, Inc. and 13F Hedge Fund Stock Holdings
On 2026-04-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, TTP Investments, Inc. reported an equity portfolio of $239.9 Millions as of 31 Mar, 2026.
The top stock holdings of TTP Investments, Inc. are CWI, AAPL, IJR. The fund has invested 21.3% of it's portfolio in SPDR INDEX SHS FDS and 11% of portfolio in APPLE INC.
The fund managers got completely rid off ISHARES TR (IJR), T ROWE PRICE ETF INC (TAGG) and INVESCO QQQ TR (QQQ) stocks. They significantly reduced their stock positions in TIDAL TRUST I (ACSI), PROSHARES TR (BIB) and ORACLE CORP (ORCL). TTP Investments, Inc. opened new stock positions in SPDR INDEX SHS FDS (CWI), ISHARES TR (IJR) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to SPDR GOLD TR (GLD), ALPHABET INC (GOOG) and STATE STR SPDR S&P 500 ETF T (SPY).
The top stock holdings of TTP Investments, Inc. are CWI, AAPL, IJR. The fund has invested 21.3% of it's portfolio in SPDR INDEX SHS FDS and 11% of portfolio in APPLE INC.
The fund managers got completely rid off ISHARES TR (IJR), T ROWE PRICE ETF INC (TAGG) and INVESCO QQQ TR (QQQ) stocks. They significantly reduced their stock positions in TIDAL TRUST I (ACSI), PROSHARES TR (BIB) and ORACLE CORP (ORCL). TTP Investments, Inc. opened new stock positions in SPDR INDEX SHS FDS (CWI), ISHARES TR (IJR) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to SPDR GOLD TR (GLD), ALPHABET INC (GOOG) and STATE STR SPDR S&P 500 ETF T (SPY).
TTP Investments, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that TTP Investments, Inc. made a return of -2.26% in the last quarter. In trailing 12 months, it's portfolio return was 10.65%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| spdr index shs fds | 50,995,700 |
| ishares tr | 18,282,600 |
| select sector spdr tr | 16,261,400 |
| select sector spdr tr | 15,075,200 |
| blackrock res & commodities | 5,873,900 |
| global x fds | 5,868,940 |
| micron technology inc | 5,735,900 |
| vanguard charlotte fds | 5,510,310 |
New stocks bought by TTP Investments, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| spdr gold tr | 349 |
| alphabet inc | 289 |
| state str spdr s&p 500 etf t | 0.54 |
| western alliance bancorp | 0.53 |
| ishares tr | 0.2 |
| vanguard index fds | 0.14 |
Additions to existing portfolio by TTP Investments, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| tidal trust i | -64.31 |
| proshares tr | -55.37 |
| oracle corp | -38.4 |
| alphabet inc | -16.23 |
| walmart inc | -9.97 |
| broadcom inc | -5.3 |
| apple inc | -4.42 |
| western digital corp | -2.98 |
TTP Investments, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| t rowe price etf inc | -31,504,300 |
| ishares tr | -36,100,800 |
| enovix corporation | -1,976,100 |
| vaneck etf trust | -6,511,840 |
| invesco qqq tr | -31,326,000 |
| amazon com inc | -6,320,390 |
| tesla inc | -10,130,600 |
| jpmorgan chase & co. | -6,567,650 |
TTP Investments, Inc. got rid off the above stocks
Sector Distribution
TTP Investments, Inc. has about 65.2% of it's holdings in Others sector.
- Others
- Technology
- Communication Services
| Sector | % |
|---|---|
| Others | 65.2 |
| Technology | 28.9 |
| Communication Services | 5.5 |
Market Cap. Distribution
TTP Investments, Inc. has about 34.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 65.2 |
| MEGA-CAP | 31.8 |
| LARGE-CAP | 2.9 |
Stocks belong to which Index?
About 34.5% of the stocks held by TTP Investments, Inc. either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 65.5 |
| S&P 500 | 34.5 |
TTP Investments, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of TTP Investments, Inc.
TTP Investments, Inc. has 34 stocks in it's portfolio. About 77.1% of the portfolio is in top 10 stocks. BIB proved to be the most loss making stock for the portfolio. WDC was the most profitable stock for TTP Investments, Inc. last quarter.
Last Reported on: 16 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 11.01 | 104,095 | 26,418,400 | reduced | -4.42 | ||
| ACSI | tidal trust i | 6.18 | 621,112 | 14,825,900 | reduced | -64.31 | ||
| AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMAT | applied matls inc | 1.45 | 10,198 | 3,485,700 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 3.52 | 41,465 | 8,435,300 | reduced | -1.17 | ||
| AMPS | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVGO | broadcom inc | 2.48 | 19,230 | 5,951,890 | reduced | -5.3 | ||
| BIB | proshares tr | 5.97 | 276,176 | 14,328,000 | reduced | -55.37 | ||
| BITS | global x fds | 2.45 | 82,848 | 5,868,940 | new | |||
| BNDX | vanguard charlotte fds | 2.30 | 114,679 | 5,510,310 | new | |||
| C | citigroup inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CWI | spdr index shs fds | 21.26 | 1,117,100 | 50,995,700 | new | |||
| CWI | spdr index shs fds | 2.13 | 82,412 | 5,116,140 | new | |||
| ENVX | enovix corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GLD | spdr gold tr | 0.60 | 3,317 | 1,427,430 | added | 349 | ||
| GOOG | alphabet inc | 1.61 | 13,471 | 3,873,790 | added | 289 | ||
| GOOG | alphabet inc | 0.25 | 2,127 | 610,226 | reduced | -16.23 | ||
| IJR | ishares tr | 7.62 | 321,933 | 18,282,600 | new | |||
| IJR | ishares tr | 0.09 | 504 | 214,786 | added | 0.2 | ||