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TTP Investments Portfolio holdings
AUM
$247M
Turnover
61.7%
1-Year Est. Return
74.49%
This Fund
S&P 500
This Quarter Est. Return
+43.63%
1 Year Est. Return
+74.49%
3 Year Est. Return
+197.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$6.62M
(+2.8%)
Cap. Flow
-$35M
Cap. Flow % of AUM
Cap. Flow %
-14.22%
Top 10 Holdings %
Top 10 Hldgs %
84.45%
Holding
47
New
12
Increased
10
Reduced
7
Closed
17
Avg Time Held
Equity + Options
1.7
years
Top 10 Avg Time Held
Equity + Options
1.4
years
Top 20 Avg Time Held
Equity + Options
1
year
Avg Time Held Equity only
1.7
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra S&P500
SSO
|
+$43.4M |
| 2 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$16.6M |
| 3 |
Defiance Large Cap ex-Mag 7 ETF
XMAG
|
+$16.5M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$14.5M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
+$8.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$51M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$18.3M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$16.3M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$15.1M |
| 5 |
FundStrat Granny Shots US Large Cap ETF
GRNY
|
+$14.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.89% |
| 2 | Technology | 37.84% |
| 3 | Communication Services | 3.81% |
| 4 | Industrials | 3.09% |
| 5 | Consumer Staples | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
ProShares Ultra S&P500
SSO
$8.75B
| $64.3M | 26.07% |
953,807
+677,631
| +245% | +$43.4M |
2022 Q3
15 quarters
|
|
2
Apple
AAPL
$5.07T
| $30.1M | 12.22% |
104,116
+21
| +0% | +$6.01K |
2019 Q2
28 quarters
|
|
3
Advanced Micro Devices
AMD
$915B
| $25.8M | 10.46% |
44,384
+2,919
| +7% | +$1.2M |
2023 Q4
10 quarters
|
|
|
4
Fidelity MSCI Health Care Index ETF
FHLC
$3.82B
| $17.8M | 7.24% |
+230,921
| New | +$16.6M |
2026 Q2
0 quarters
|
|
|
5
Defiance Large Cap ex-Mag 7 ETF
XMAG
$203M
| $17.7M | 7.18% |
+678,583
| New | +$16.5M |
2026 Q2
0 quarters
|
|
|
6
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
| $15.5M | 6.28% |
+83,546
| New | +$14.5M |
2026 Q2
0 quarters
|
|
7
NVIDIA
NVDA
$5.26T
| $11.5M | 4.66% |
57,397
-8,659
| -13% | -$1.78M |
2021 Q4
18 quarters
|
|
|
8
Invesco KBW Bank ETF
KBWB
$6.3B
| $9.33M | 3.78% |
+100,299
| New | +$8.77M |
2026 Q2
0 quarters
|
|
9
Meta Platforms (Facebook)
META
$1.61T
| $8.4M | 3.41% |
14,915
-503
| -3% | -$308K |
2023 Q3
11 quarters
|
|
10
Broadcom
AVGO
$1.63T
| $7.78M | 3.15% |
20,586
+1,356
| +7% | +$544K |
2023 Q1
13 quarters
|
|
11
Applied Materials
AMAT
$314B
| $7.37M | 2.99% |
10,198
| – | – |
2017 Q4
34 quarters
|
|
12
ASML
ASML
$630B
| $4.24M | 1.72% |
+2,131
| New | +$3.39M |
2026 Q2
0 quarters
|
|
13
Trane Technologies
TT
$101B
| $3.93M | 1.59% |
+8,002
| New | +$3.74M |
2026 Q2
0 quarters
|
|
14
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $3.82M | 1.55% |
+20,055
| New | +$3.43M |
2026 Q2
0 quarters
|
|
15
Invesco QQQ Trust
QQQ
$487B
| $3.81M | 1.55% |
+5,175
| New | +$3.56M |
2026 Q2
0 quarters
|
|
16
Eaton
ETN
$149B
| $3.7M | 1.5% |
+8,676
| New | +$3.5M |
2026 Q2
0 quarters
|
|
17
Marvell Technology
MRVL
$219B
| $3.35M | 1.36% |
+11,244
| New | +$2.25M |
2026 Q2
0 quarters
|
|
18
KLA
KLAC
$201B
| $1.77M | 0.72% |
5,872
+2
| +0% | +$397 |
2024 Q4
6 quarters
|
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $1.4M | 0.57% |
1,871
+183
| +11% | +$133K |
2021 Q4
18 quarters
|
|
20
BlackRock Resources & Commodities Strategy Trust
BCX
$906M
| $1.18M | 0.48% |
104,174
-383,286
| -79% | -$4.6M |
2026 Q1
1 quarter
|
|
21
Oracle
ORCL
$396B
| $811K | 0.33% |
5,532
-1,080
| -16% | -$196K |
2023 Q1
13 quarters
|
|
22
Alphabet (Google) Class C
GOOG
$3.87T
| $752K | 0.31% |
2,128
+1
| +0% | +$357 |
2021 Q4
18 quarters
|
|
23
Walmart Inc
WMT
$947B
| $525K | 0.21% |
4,633
+2,593
| +127% | +$322K |
2025 Q2
4 quarters
|
|
24
Palo Alto Networks
PANW
$329B
| $398K | 0.16% |
+1,167
| New | +$267K |
2026 Q2
0 quarters
|
|
25
Western Alliance Bancorporation
WAL
$8.34B
| $378K | 0.15% |
4,600
-1,331
| -22% | -$105K |
2025 Q1
5 quarters
|
|
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TTP Investments's Q2 2026 Portfolio in Review
As of Q2 2026, TTP Investments held 47 positions worth $247M, up 2.8% from $240M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
TTP Investments withdrew a net $35M in Q2 2026, closing 17 positions and reducing 7 holdings. Its most notable exit was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $51M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 65% a quarter earlier, followed by Technology and Communication Services.
Against the trend, TTP Investments opened a new position in Fidelity MSCI Health Care Index ETF worth $17.8M.
- TTP Investments's largest Q2 2026 buy was Fidelity MSCI Health Care Index ETF: 230,921 shares worth $17.8M.
- TTP Investments added most to ProShares Ultra S&P500 in Q2 2026, an estimated $43.4M increase.
- TTP Investments's biggest Q2 2026 reduction was BlackRock Resources & Commodities Strategy Trust, cutting an estimated $4.6M.
- TTP Investments fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q2 2026, selling an estimated $51M.
- TTP Investments's ten largest holdings make up 84% of its $247M portfolio in Q2 2026.
- TTP Investments opened 12 new positions and closed 17 in Q2 2026.
- TTP Investments's portfolio value rose 2.8% quarter-over-quarter to $247M.
Based on TTP Investments's 13F filing for Q2 2026, filed 14 Jul 2026.