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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
+13.42%
1 Year Est. Return
+74.49%
3 Year Est. Return
+197.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$39.3M
Cap. Flow
+$1.56M
Cap. Flow %
0.45%
Top 10 Hldgs %
78.74%
Holding
57
New
7
Increased
20
Reduced
13
Closed
12

Top Buys

Rank Stock Value
1
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$17.9M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$10.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.5M
4
SSO icon
ProShares Ultra S&P500
SSO
+$3.24M
5
WDC icon
Western Digital
WDC
+$2.66M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$11.6M
2
NFLX icon
Netflix
NFLX
+$8M
3
KLAC icon
KLA
KLAC
+$5.91M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.71M
5
XOM icon
ExxonMobil
XOM
+$3.77M

Sector Composition

Rank Sector Weight
1 Technology 27.34%
2 Consumer Discretionary 5.05%
3 Communication Services 4.35%
4 Financials 3.44%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$224B
$690K 0.2%
7,085
+449
+7% +$42.6K
KLAC icon
27
KLA
KLAC
$239B
$675K 0.2%
5,930
-63,380
-91% -$5.91M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.56T
$628K 0.18%
2,547
+1
+0% +$210
IEF icon
29
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$621K 0.18%
6,429
– –
SPG icon
30
Simon Property Group
SPG
$74.3B
$606K 0.18%
3,275
-184
-5% -$31.8K
WAL icon
31
Western Alliance Bancorporation
WAL
$9.04B
$502K 0.15%
5,870
-811
-12% -$68.7K
FETH
32
Fidelity Ethereum Fund
FETH
$1.01B
$407K 0.12%
+9,050
New +$354K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.57T
$392K 0.11%
1,596
-185
-10% -$38.8K
SWX icon
34
Southwest Gas
SWX
$6.5B
$289K 0.08%
3,691
+14
+0.4% +$1.09K
GLD icon
35
SPDR Gold Trust
GLD
$131B
$262K 0.08%
739
-25
-3% -$7.97K
U icon
36
Unity
U
$14.6B
$251K 0.07%
+6,420
New +$238K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$124B
$237K 0.07%
2,012
+4
+0.2% +$445
WMT icon
38
Walmart Inc
WMT
$881B
$231K 0.07%
2,266
+137
+6% +$13.6K
ONDS icon
39
Ondas Inc
ONDS
$4.77B
$230K 0.07%
25,000
– –
VV icon
40
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$223K 0.06%
720
+2
+0.3% +$592
V icon
41
Visa
V
$683B
$215K 0.06%
622
-842
-58% -$291K
ENB icon
42
Enbridge
ENB
$118B
$211K 0.06%
+4,247
New +$200K
MA icon
43
Mastercard
MA
$500B
$202K 0.06%
+349
New +$200K
QXO
44
QXO Inc
QXO
$14.6B
$79K 0.02%
+10,000
New +$207K
SPWR icon
45
SunPower Inc
SPWR
$60.9M
$58.8K 0.02%
30,133
– –
COST icon
46
Costco
COST
$423B
– –
-594
Closed -$588K
CRM icon
47
Salesforce
CRM
$152B
– –
-12,572
Closed -$3.43M
FEZ icon
48
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
– –
-7,019
Closed -$419K
HIMS icon
49
Hims & Hers Health
HIMS
$7.13B
– –
-5,000
Closed -$249K
IGV icon
50
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
– –
-106,014
Closed -$11.6M
1
2
3

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ZEP
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FPW
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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
BFM
Blacksheep Fund Management Co. Dublin, Ireland $247M AUM 8.75% 1-Year Est. Return
PWS
Peloton Wealth Strategists Indianapolis, Indiana $247M AUM 13.57% 1-Year Est. Return

TTP Investments's Q3 2025 Portfolio in Review

As of Q3 2025, TTP Investments held 57 positions worth $345M, up 13% from $306M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

TTP Investments's Q3 2025 filing shows 7 new, 20 increased, 13 reduced and 12 closed positions. Its largest new stake was iShares Core 60/40 Balanced Allocation ETF: 165,999 shares worth $10.7M. The largest sale was iShares Expanded Tech-Software Sector ETF, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • TTP Investments's largest Q3 2025 buy was iShares Core 60/40 Balanced Allocation ETF: 165,999 shares worth $10.7M.
  • TTP Investments added most to FundStrat Granny Shots US Large Cap ETF in Q3 2025, an estimated $17.9M increase.
  • TTP Investments's biggest Q3 2025 reduction was KLA, cutting an estimated $5.91M.
  • TTP Investments fully exited iShares Expanded Tech-Software Sector ETF in Q3 2025, selling an estimated $11.6M.
  • TTP Investments's ten largest holdings make up 79% of its $345M portfolio in Q3 2025.
  • TTP Investments opened 7 new positions and closed 12 in Q3 2025.
  • TTP Investments's portfolio value rose 13% quarter-over-quarter to $345M.

Based on TTP Investments's 13F filing for Q3 2025, filed 14 Oct 2025.