Latest TTP Investments, Inc. Stock Portfolio

$246Million | No. of Holdings #30

TTP Investments, Inc. Performance

2026 Q2+17.12%

YTD+14.47%

2025+4.17%

About TTP Investments, Inc. and 13F Hedge Fund Stock Holdings

On 2026-07-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, TTP Investments, Inc. reported an equity portfolio of $246.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of TTP Investments, Inc. are BIB, AAPL, AMD. The fund has invested 26.1% of it's portfolio in PROSHARES TR and 12.2% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off SPDR INDEX SHS FDS (CWI), ISHARES TR (IJR) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in BLACKROCK RES & COMMODITIES, NEBIUS GROUP N.V. (YNDX) and ONDAS INC (ONDS). TTP Investments, Inc. opened new stock positions in FIDELITY COVINGTON TRUST (FBCG), TIDAL TRUST II and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), PROSHARES TR (BIB) and WALMART INC (WMT).

TTP Investments, Inc. Equity Portfolio Value

Last Reported on: 14 Jul, 2026

$246Million

as of Jul 14, 2026

TTP Investments, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that TTP Investments, Inc. made a return of 17.12% in the last quarter. In trailing 12 months, it's portfolio return was 18.81%.

Performance
S&P 500

New Buys

Ticker	$ Bought
fidelity covington trust	17,838,600
tidal trust ii	17,697,400
select sector spdr tr	15,475,100
invesco exch traded fd tr ii	9,325,790
asml hldg nv	4,239,720
trane technologies plc	3,930,240
select sector spdr tr	3,820,990
invesco qqq tr	3,811,050

New stocks bought by TTP Investments, Inc.

Additions

Ticker	% Inc.
ishares tr	300
proshares tr	245
walmart inc	127
state str spdr s&p 500 etf t	10.84
broadcom inc	7.05
advanced micro devices inc	7.04
vanguard index fds	0.14
alphabet inc	0.05

Additions to existing portfolio by TTP Investments, Inc.

Reductions

Ticker	% Reduced
blackrock res & commodities	-78.63
nebius group n.v.	-59.38
ondas inc	-50.00
western alliance bancorp	-22.44
oracle corp	-16.33
nvidia corporation	-13.11
meta platforms inc	-3.26

TTP Investments, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
spdr index shs fds	-50,995,700
tidal trust i	-14,825,900
ishares tr	-18,282,600
select sector spdr tr	-15,075,200
select sector spdr tr	-16,261,400
vanguard charlotte fds	-5,510,310
global x fds	-5,868,940
spdr index shs fds	-5,116,140

TTP Investments, Inc. got rid off the above stocks

Sector Distribution

TTP Investments, Inc. has about 56.7% of it's holdings in Others sector.

Others
Technology
Communication Services
Industrials

Sector	%
Others	56.7
Technology	36.1
Communication Services	3.7
Industrials	3.1

Market Cap. Distribution

TTP Investments, Inc. has about 43.2% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
MEGA-CAP
LARGE-CAP

Category	%
UNALLOCATED	56.7
MEGA-CAP	37.7
LARGE-CAP	5.5

Stocks belong to which Index?

About 41.7% of the stocks held by TTP Investments, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500

Index	%
Others	58.3
S&P 500	41.7

Top 5 Winners (%)		%
AMD	advanced micro devices inc	169.1 %
YNDX	nebius group n.v.	116.8 %
AMAT	applied matls inc	111.5 %
KLAC	kla corp	105.0 %
GOOG	alphabet inc	23.2 %

Top 5 Winners ($)		$
AMD	advanced micro devices inc	16.2 M
BIB	proshares tr	9.5 M
AMAT	applied matls inc	3.9 M
AAPL	apple inc	3.7 M
NVDA	nvidia corporation	1.6 M

Top 5 Losers (%)		%
IJR	ishares tr	-60.3 %
ONDS	ondas inc	-6.6 %
WMT	walmart inc	-6.5 %
	blackrock res & commodities	-3.7 %
META	meta platforms inc	-1.5 %

Top 5 Losers ($)		$
IJR	ishares tr	-0.4 M
	blackrock res & commodities	-0.2 M
META	meta platforms inc	-0.1 M
WMT	walmart inc	0.0 M
ONDS	ondas inc	0.0 M

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 30 stocks in it's portfolio. About 84.4% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for TTP Investments, Inc. last quarter.

$246.52MTotal Value

46.00Positions

14 Jul, 2026Last Reported

Current holdings of Current Stock Holdings of TTP Investments, Inc., last reported on 14 Jul, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AAPL Apple Inc Apple IncAAPL TTP Investments, Inc.'s holding in Apple Inc over time	12.22%	104,116	$30.13M 12.22%	increased 0.02 percentadded

ACSI Tidal Trust I Tidal Trust I ACSI TTP Investments, Inc.'s holding in Tidal Trust I over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

AMAT Applied Matls Inc Applied Matls IncAMAT TTP Investments, Inc.'s holding in Applied Matls Inc over time	2.99%	10,198	$7.37M 2.99%	unchanged 0 percentunchanged

AMD Advanced Micro Devices Inc Advanced Micro Devices IncAMD TTP Investments, Inc.'s holding in Advanced Micro Devices Inc over time	10.46%	44,384	$25.78M 10.46%	increased 7.04 percentadded

ASML Asml Hldg Nv Asml Hldg Nv ASML TTP Investments, Inc.'s holding in Asml Hldg Nv over time	1.72%	2,131	$4.24M 1.72%	new position

AVGO Broadcom Inc Broadcom IncAVGO TTP Investments, Inc.'s holding in Broadcom Inc over time	3.15%	20,586	$7.78M 3.15%	increased 7.05 percentadded

BIB Proshares Tr Proshares Tr BIB TTP Investments, Inc.'s holding in Proshares Tr over time	26.07%	953,807	$64.27M 26.07%	increased 245.36 percentadded

BITS Global X Fds Global X Fds BITS TTP Investments, Inc.'s holding in Global X Fds over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

BNDX Vanguard Charlotte Fds Vanguard Charlotte Fds BNDX TTP Investments, Inc.'s holding in Vanguard Charlotte Fds over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

CGW Invesco Exch Traded Fd Tr Ii Invesco Exch Traded Fd Tr Ii CGW TTP Investments, Inc.'s holding in Invesco Exch Traded Fd Tr Ii over time	3.78%	100,299	$9.33M 3.78%	new position

CWI Spdr Index Shs Fds Spdr Index Shs Fds CWI TTP Investments, Inc.'s holding in Spdr Index Shs Fds over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

CWI Spdr Index Shs Fds Spdr Index Shs Fds CWI TTP Investments, Inc.'s holding in Spdr Index Shs Fds over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

ETN Eaton Corp Plc Eaton Corp PlcETN TTP Investments, Inc.'s holding in Eaton Corp Plc over time	1.5%	8,676	$3.70M 1.5%	new position

FBCG Fidelity Covington Trust Fidelity Covington Trust FBCG TTP Investments, Inc.'s holding in Fidelity Covington Trust over time	7.24%	230,921	$17.84M 7.24%	new position

GLD Spdr Gold Tr Spdr Gold Tr GLD TTP Investments, Inc.'s holding in Spdr Gold Tr over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

GOOG Alphabet Inc Alphabet IncGOOG TTP Investments, Inc.'s holding in Alphabet Inc over time	0.3%	2,128	$751.9K 0.3%	increased 0.05 percentadded

GOOG Alphabet Inc Alphabet IncGOOG TTP Investments, Inc.'s holding in Alphabet Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

IJR Ishares Tr Ishares Tr IJR TTP Investments, Inc.'s holding in Ishares Tr over time	0.1%	2,017	$250.4K 0.1%	increased 300.2 percentadded

IJR Ishares Tr Ishares Tr IJR TTP Investments, Inc.'s holding in Ishares Tr over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

KLAC Kla Corp Kla CorpKLAC TTP Investments, Inc.'s holding in Kla Corp over time	0.72%	5,872	$1.77M 0.72%	increased 0.03 percentadded

About TTP Investments, Inc. and 13F Hedge Fund Stock Holdings

TTP Investments, Inc. Annual Return Estimates Vs S&P 500

New Buys

Additions

Reductions

Sold off

Sector Distribution

Market Cap. Distribution

Stocks belong to which Index?

TTP Investments, Inc. Holdings Map

Current Stock Holdings of TTP Investments, Inc.

Tidal Trust I

Asml Hldg Nv

Proshares Tr

Global X Fds

Vanguard Charlotte Fds

Invesco Exch Traded Fd Tr Ii

Spdr Index Shs Fds

Spdr Index Shs Fds

Fidelity Covington Trust

Spdr Gold Tr

Ishares Tr

Ishares Tr