Latest TTP Investments, Inc. Stock Portfolio
TTP Investments, Inc. Performance:
2025 Q4: -6.61%YTD: 4.17%2024: 27.4%
Performance for 2025 Q4 is -6.61%, and YTD is 4.17%, and 2024 is 27.4%.
About TTP Investments, Inc. and 13F Hedge Fund Stock Holdings
On 2026-01-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, TTP Investments, Inc. reported an equity portfolio of $306.6 Millions as of 31 Dec, 2025.
The top stock holdings of TTP Investments, Inc. are ACSI, IJR, BIB. The fund has invested 14.1% of it's portfolio in TIDAL TRUST I and 11.8% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AOA), BERKSHIRE HATHAWAY INC DEL and PALANTIR TECHNOLOGIES INC (PLTR) stocks. They significantly reduced their stock positions in T ROWE PRICE ETF INC (TAGG), ORACLE CORP (ORCL) and NVIDIA CORPORATION (NVDA). TTP Investments, Inc. opened new stock positions in PALO ALTO NETWORKS INC (PANW) and VANECK MERK GOLD ETF (OUNZ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ALPHABET INC (GOOG) and PROSHARES TR (BIB).
The top stock holdings of TTP Investments, Inc. are ACSI, IJR, BIB. The fund has invested 14.1% of it's portfolio in TIDAL TRUST I and 11.8% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AOA), BERKSHIRE HATHAWAY INC DEL and PALANTIR TECHNOLOGIES INC (PLTR) stocks. They significantly reduced their stock positions in T ROWE PRICE ETF INC (TAGG), ORACLE CORP (ORCL) and NVIDIA CORPORATION (NVDA). TTP Investments, Inc. opened new stock positions in PALO ALTO NETWORKS INC (PANW) and VANECK MERK GOLD ETF (OUNZ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ALPHABET INC (GOOG) and PROSHARES TR (BIB).
TTP Investments, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that TTP Investments, Inc. made a return of -6.61% in the last quarter. In trailing 12 months, it's portfolio return was 4.17%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| palo alto networks inc | 225,092 |
| vaneck merk gold etf | 203,223 |
New stocks bought by TTP Investments, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 5,739 |
| alphabet inc | 116 |
| proshares tr | 50.29 |
| tidal trust i | 33.39 |
| spdr s&p 500 etf tr | 22.91 |
| citigroup inc | 2.19 |
| western alliance bancorp | 0.51 |
| jpmorgan chase & co. | 0.5 |
Additions to existing portfolio by TTP Investments, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| t rowe price etf inc | -47.09 |
| oracle corp | -36.13 |
| nvidia corporation | -33.81 |
| western digital corp | -33.73 |
| broadcom inc | -33.62 |
| microsoft corp | -29.22 |
| meta platforms inc | -18.78 |
| amazon com inc | -18.72 |
TTP Investments, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -10,698,600 |
| kinder morgan inc del | -2,382,630 |
| palantir technologies inc | -4,016,520 |
| fidelity ethereum fd | -406,533 |
| berkshire hathaway inc del | -4,021,430 |
| enbridge inc | -211,066 |
| visa inc | -215,187 |
| mastercard incorporated | -201,616 |
TTP Investments, Inc. got rid off the above stocks
Sector Distribution
TTP Investments, Inc. has about 61.6% of it's holdings in Others sector.
- Others
- Technology
- Consumer Cyclical
- Communication Services
- Financial Services
| Sector | % |
|---|---|
| Others | 61.6 |
| Technology | 25.1 |
| Consumer Cyclical | 5.4 |
| Communication Services | 4 |
| Financial Services | 2.6 |
Market Cap. Distribution
TTP Investments, Inc. has about 37% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 61.6 |
| MEGA-CAP | 34.1 |
| LARGE-CAP | 2.9 |
Stocks belong to which Index?
About 38.1% of the stocks held by TTP Investments, Inc. either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 61.9 |
| S&P 500 | 37 |
| RUSSELL 2000 | 1.1 |
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 38 stocks in it's portfolio. About 81.4% of the portfolio is in top 10 stocks. BIB proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for TTP Investments, Inc. last quarter.
Last Reported on: 28 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 9.66 | 108,911 | 29,608,500 | reduced | -1.63 | ||
| ACSI | tidal trust i | 14.05 | 1,740,170 | 43,086,500 | added | 33.39 | ||
| AFK | vaneck etf trust | 2.12 | 62,880 | 6,511,840 | added | 0.02 | ||
| AMAT | applied matls inc | 0.86 | 10,198 | 2,620,830 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 2.93 | 41,956 | 8,985,220 | reduced | -2.74 | ||
| AMPS | ishares tr | 0.35 | 11,344 | 1,068,120 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 2.06 | 27,382 | 6,320,390 | reduced | -18.72 | ||
| AOA | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVGO | broadcom inc | 2.29 | 20,306 | 7,027,790 | reduced | -33.62 | ||
| BIB | proshares tr | 11.69 | 618,759 | 35,838,500 | added | 50.29 | ||
| C | citigroup inc | 0.28 | 7,240 | 844,852 | added | 2.19 | ||
| ENB | enbridge inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ENVX | enovix corporation | 0.64 | 270,328 | 1,976,100 | unchanged | 0.00 | ||
| GLD | spdr gold tr | 0.10 | 738 | 292,411 | reduced | -0.14 | ||
| GOOG | alphabet inc | 0.35 | 3,458 | 1,082,450 | added | 116 | ||
| GOOG | alphabet inc | 0.26 | 2,539 | 796,621 | reduced | -0.31 | ||
| IJR | ishares tr | 11.78 | 375,424 | 36,100,800 | added | 5,739 | ||
| IJR | ishares tr | 0.08 | 503 | 238,196 | unchanged | 0.00 | ||
| JPM | jpmorgan chase & co. | 2.14 | 20,382 | 6,567,650 | added | 0.5 | ||
| KLAC | kla corp | 0.23 | 594 | 721,510 | added | 0.17 | ||