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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
+2.74%
1 Year Est. Return
+74.49%
3 Year Est. Return
+197.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
-$38.4M
Cap. Flow
-$41.5M
Cap. Flow %
-13.55%
Top 10 Hldgs %
81.36%
Holding
49
New
4
Increased
12
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$35.7M
2
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$10.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$532K
4
PANW icon
Palo Alto Networks
PANW
+$247K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$212K

Top Sells

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$28.1M
2
SSO icon
ProShares Ultra S&P500
SSO
+$11.7M
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$10.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.01M
5
NVDA icon
NVIDIA
NVDA
+$6.39M

Sector Composition

Rank Sector Weight
1 Technology 25.05%
2 Consumer Discretionary 5.37%
3 Communication Services 3.98%
4 Financials 2.58%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
26
KLA
KLAC
$239B
$722K 0.24%
5,940
+10
+0.2% +$1.17K
SPG icon
27
Simon Property Group
SPG
$74.4B
$606K 0.2%
3,276
+1
+0% +$182
WAL icon
28
Western Alliance Bancorporation
WAL
$8.79B
$496K 0.16%
5,900
+30
+0.5% +$2.44K
NVDA icon
29
CALL
NVIDIA
NVDA
$4.86T
$416K 0.14%
+6,200
New +$1.15M
SWX icon
30
Southwest Gas
SWX
$6.47B
$297K 0.1%
3,705
+14
+0.4% +$1.12K
GLD icon
31
SPDR Gold Trust
GLD
$131B
$292K 0.1%
738
-1
-0.1% -$382
U icon
32
Unity
U
$13.8B
$284K 0.09%
6,420
– –
WMT icon
33
Walmart Inc
WMT
$885B
$253K 0.08%
2,266
– –
ONDS icon
34
Ondas Inc
ONDS
$4.27B
$244K 0.08%
25,000
– –
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$121B
$238K 0.08%
2,012
– –
VV icon
36
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$227K 0.07%
722
+2
+0.3% +$625
PANW icon
37
Palo Alto Networks
PANW
$270B
$225K 0.07%
+1,222
New +$247K
OUNZ icon
38
VanEck Merk Gold Trust
OUNZ
$2.51B
$203K 0.07%
+4,899
New +$196K
QXO
39
CALL
QXO Inc
QXO
$13.8B
$79K 0.03%
+10,000
New +$192K
SPWR icon
40
SunPower Inc
SPWR
$60.6M
$47.3K 0.02%
30,133
– –
AOR icon
41
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
– –
-165,999
Closed -$10.7M
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-8,109
Closed -$4.02M
ENB icon
43
Enbridge
ENB
$119B
– –
-4,247
Closed -$211K
KMI icon
44
Kinder Morgan
KMI
$71.7B
– –
-84,431
Closed -$2.38M
MA icon
45
Mastercard
MA
$502B
– –
-349
Closed -$202K
PLTR icon
46
Palantir
PLTR
$295B
– –
-21,473
Closed -$4.02M
V icon
47
Visa
V
$684B
– –
-622
Closed -$215K
QXO
48
QXO Inc
QXO
$13.8B
– –
-10,000
Closed -$192K
FETH
49
Fidelity Ethereum Fund
FETH
$1.01B
– –
-9,050
Closed -$407K
1
2

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FPW
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DB
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HA
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VPA
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CSC
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BFM
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PWS
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TTP Investments's Q4 2025 Portfolio in Review

As of Q4 2025, TTP Investments held 49 positions worth $307M, down 11% from $345M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

TTP Investments withdrew a net $41.5M in Q4 2025, closing 9 positions and reducing 15 holdings. Its most notable exit was iShares Core 60/40 Balanced Allocation ETF, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, TTP Investments opened a new position in Palo Alto Networks worth $225K.

  • TTP Investments's largest Q4 2025 buy was Palo Alto Networks: 1,222 shares worth $225K.
  • TTP Investments added most to iShares 7-10 Year Treasury Bond ETF in Q4 2025, an estimated $35.7M increase.
  • TTP Investments's biggest Q4 2025 reduction was T. Rowe Price Capital Appreciation Equity ETF, cutting an estimated $28.1M.
  • TTP Investments fully exited iShares Core 60/40 Balanced Allocation ETF in Q4 2025, selling an estimated $10.7M.
  • TTP Investments's ten largest holdings make up 81% of its $307M portfolio in Q4 2025.
  • TTP Investments opened 4 new positions and closed 9 in Q4 2025.
  • TTP Investments's portfolio value fell 11% quarter-over-quarter to $307M.

Based on TTP Investments's 13F filing for Q4 2025, filed 28 Jan 2026.