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TTP Investments Portfolio holdings
AUM
$247M
1-Year Est. Return
74.49%
This Fund
S&P 500
This Quarter
Est. Return
+19.08%
1 Year Est. Return
+74.49%
3 Year Est. Return
+197.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$68.4M
(+29%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
10.03%
Top 10 Holdings %
Top 10 Hldgs %
71.74%
Holding
55
New
18
Increased
18
Reduced
8
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$26.3M |
| 2 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$18.2M |
| 3 |
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
|
+$10.9M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$10.5M |
| 5 |
Netflix
NFLX
|
+$6.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$32.2M |
| 2 |
Direxion Daily S&P 500 Bear 1X ETF
SPDN
|
+$13.3M |
| 3 |
Simon Property Group
SPG
|
+$8.67M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$6.44M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$4.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.93% |
| 2 | Communication Services | 7.35% |
| 3 | Consumer Discretionary | 4.88% |
| 4 | Financials | 3.73% |
| 5 | Energy | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$347B
| $1.88M | 0.62% |
10,286
| – | – |
|
27
Vanguard Information Technology ETF
VGT
$133B
| $1.8M | 0.59% |
21,728
| – | – |
|
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $1.06M | 0.35% |
11,344
| – | – |
|
29
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $644K | 0.21% |
1,043
+104
| +11% | +$59.5K |
|
30
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $616K | 0.2% |
6,429
| – | – |
|
31
CALL
NVIDIA
NVDA
$4.6T
| $600K | 0.2% |
+3,800
| New | +$478K |
|
32
Costco
COST
$432B
| $588K | 0.19% |
+594
| New | +$590K |
|
33
Citigroup
C
$213B
| $565K | 0.18% |
6,636
+144
| +2% | +$10.4K |
|
|
34
Simon Property Group
SPG
$76.4B
| $556K | 0.18% |
3,459
-54,855
| -94% | -$8.67M |
|
35
Western Alliance Bancorporation
WAL
$8.81B
| $521K | 0.17% |
6,681
-911
| -12% | -$65.5K |
|
36
Visa
V
$701B
| $520K | 0.17% |
1,464
+147
| +11% | +$51.2K |
|
|
37
Alphabet (Google) Class C
GOOG
$4.11T
| $452K | 0.15% |
2,546
+2
| +0.1% | +$331 |
|
38
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
| $419K | 0.14% |
+7,019
| New | +$401K |
|
39
Workday
WDAY
$41.5B
| $320K | 0.1% |
1,333
+58
| +5% | +$14.1K |
|
|
40
Alphabet (Google) Class A
GOOGL
$4.12T
| $314K | 0.1% |
1,781
-28,890
| -94% | -$4.73M |
|
41
Southwest Gas
SWX
$6.64B
| $274K | 0.09% |
3,677
+16
| +0.4% | +$1.15K |
|
42
Hims & Hers Health
HIMS
$5.79B
| $249K | 0.08% |
+5,000
| New | +$226K |
|
43
SPDR Gold Trust
GLD
$131B
| $233K | 0.08% |
+764
| New | +$231K |
|
|
QXO
44
CALL
QXO Inc
QXO
$13.9B
| $215K | 0.07% |
+10,000
| New | +$164K |
|
45
iShares Russell 1000 Growth ETF
IWF
$117B
| $213K | 0.07% |
+2,008
| New | +$192K |
|
46
Intuitive Surgical
ISRG
$127B
| $211K | 0.07% |
+389
| New | +$203K |
|
47
Walmart Inc
WMT
$909B
| $208K | 0.07% |
+2,129
| New | +$203K |
|
48
Vanguard Large-Cap ETF
VV
$51.2B
| $205K | 0.07% |
+718
| New | +$189K |
|
49
SunPower Inc
SPWR
$60.8M
| $55.4K | 0.02% |
30,133
| – | – |
|
50
Ondas Inc
ONDS
$3.87B
| $48K | 0.02% |
+25,000
| New | +$27.9K |
|
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TTP Investments's Q2 2025 Portfolio in Review
As of Q2 2025, TTP Investments held 55 positions worth $306M, up 29% from $237M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
TTP Investments deployed $30.7M of net new capital in Q2 2025, opening 18 new positions and adding to 18 existing holdings. Its largest new stake was Invesco QQQ Trust: 52,803 shares worth $29.1M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $32.2M trimmed.
- TTP Investments's largest Q2 2025 buy was Invesco QQQ Trust: 52,803 shares worth $29.1M.
- TTP Investments added most to T. Rowe Price Capital Appreciation Equity ETF in Q2 2025, an estimated $18.2M increase.
- TTP Investments's biggest Q2 2025 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $32.2M.
- TTP Investments fully exited Direxion Daily S&P 500 Bear 1X ETF in Q2 2025, selling an estimated $13.3M.
- TTP Investments's ten largest holdings make up 72% of its $306M portfolio in Q2 2025.
- TTP Investments opened 18 new positions and closed 5 in Q2 2025.
- TTP Investments's portfolio value rose 29% quarter-over-quarter to $306M.
Based on TTP Investments's 13F filing for Q2 2025, filed 11 Jul 2025.