We are live on ! Find out more
TI

TTP Investments Portfolio holdings

AUM $247M
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
Cap. Flow
-$35.1M
Cap. Flow %
-14.24%
Top 10 Hldgs %
84.45%
Holding
47
New
12
Increased
10
Reduced
7
Closed
17

Top Buys

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$43.4M
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$16.6M
3
XMAG
Defiance Large Cap ex-Mag 7 ETF
XMAG
+$16.5M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$14.5M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$8.77M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$51M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$18.3M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$16.3M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$15.1M
5
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$14.8M

Sector Composition

Rank Sector Weight
1 Technology 37.84%
2 Communication Services 3.81%
3 Industrials 3.09%
4 Consumer Staples 0.21%
5 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$117B
$250K 0.1%
2,017
+1
+0% +$121
VV icon
27
Vanguard Large-Cap ETF
VV
$51.2B
$249K 0.1%
724
+1
+0.1% +$334
NBIS
28
Nebius Group N.V.
NBIS
$37.6B
$244K 0.1%
884
-1,292
-59% -$256K
ONDS icon
29
Ondas Inc
ONDS
$3.87B
$103K 0.04%
12,500
-12,500
-50% -$123K
SOUN icon
30
SoundHound AI
SOUN
$2.48B
$64.7K 0.03%
+10,000
New +$77.4K
BNDX icon
31
Vanguard Total International Bond ETF
BNDX
$82B
– –
-114,679
Closed -$5.51M
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-321,933
Closed -$18.3M
FEZ icon
33
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
– –
-82,412
Closed -$5.12M
GLD icon
34
SPDR Gold Trust
GLD
$131B
– –
-3,317
Closed -$1.43M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.12T
– –
-13,471
Closed -$3.87M
MU icon
36
Micron Technology
MU
$835B
– –
-16,978
Closed -$5.74M
OUNZ icon
37
VanEck Merk Gold Trust
OUNZ
$2.51B
– –
-4,899
Closed -$221K
RTX icon
38
RTX Corp
RTX
$290B
– –
-1,158
Closed -$223K
SHLD icon
39
Global X Defense Tech ETF
SHLD
$6.92B
– –
-82,848
Closed -$5.87M
SPDW icon
40
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
– –
-1,117,102
Closed -$51M
SPWR icon
41
SunPower Inc
SPWR
$60.8M
– –
-30,133
Closed -$38.3K
WDC icon
42
Western Digital
WDC
$159B
– –
-20,897
Closed -$5.65M
XLB icon
43
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-301,686
Closed -$15.1M
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-265,449
Closed -$16.3M
QXO
45
CALL
QXO Inc
QXO
$13.9B
– –
-10,000
Closed -$65.5K
GRNY
46
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.18B
– –
-621,112
Closed -$14.8M
SNDK
47
Sandisk
SNDK
$150B
– –
-1,243
Closed -$790K
1
2

Similar funds

MICM
Matthews International Capital Management San Francisco, California $246M AUM 10.45% 1-Year Est. Return
ZEP
Zeno Equity Partners London, United Kingdom $246M AUM 5.07% 1-Year Est. Return
FPW
Flagship Private Wealth Woburn, Massachusetts $246M AUM 15.53% 1-Year Est. Return
DB
Dravo Bay Rehoboth Beach, Delaware $246M AUM 15.09% 1-Year Est. Return
HA
Hanover Advisors Seneca, South Carolina $246M AUM 12.74% 1-Year Est. Return
VPA
Vernal Point Advisors San Francisco, California $246M AUM 12.97% 1-Year Est. Return
CSC
Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return
RPCONE
Retirement Planning Company of New England Warwick, Rhode Island $246M AUM 27.83% 1-Year Est. Return

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 $35.1M 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 Technology at 38% of assets, up from 29% a quarter earlier, followed by Communication Services and Industrials.

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.