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TI

TTP Investments Portfolio holdings

AUM $247M
1-Year Est. Return 74.49%
This Fund
S&P 500
This Quarter Est. Return
+4.26%
1 Year Est. Return
+74.49%
3 Year Est. Return
+197.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$66.7M
Cap. Flow
-$59.4M
Cap. Flow %
-24.78%
Top 10 Hldgs %
77.1%
Holding
52
New
12
Increased
6
Reduced
12
Closed
17

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$52.4M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$18.9M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$15.1M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$14.2M
5
MU icon
Micron Technology
MU
+$6.65M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$36.1M
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$31.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$31.3M
4
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$27.9M
5
SSO icon
ProShares Ultra S&P500
SSO
+$19.6M

Sector Composition

Rank Sector Weight
1 Technology 29.22%
2 Communication Services 5.64%
3 Financials 0.18%
4 Consumer Staples 0.11%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAL icon
26
Western Alliance Bancorporation
WAL
$8.79B
$420K 0.18%
5,931
+31
+0.5% +$2.58K
WMT icon
27
Walmart Inc
WMT
$885B
$253K 0.11%
2,040
-226
-10% -$27.7K
ONDS icon
28
Ondas Inc
ONDS
$4.27B
$226K 0.09%
25,000
– –
NBIS
29
Nebius Group N.V.
NBIS
$48.3B
$226K 0.09%
+2,176
New +$217K
RTX icon
30
RTX Corp
RTX
$290B
$223K 0.09%
+1,158
New +$230K
OUNZ icon
31
VanEck Merk Gold Trust
OUNZ
$2.51B
$221K 0.09%
4,899
– –
VV icon
32
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$216K 0.09%
723
+1
+0.1% +$313
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$121B
$215K 0.09%
2,016
+4
+0.2% +$454
QXO
34
CALL
QXO Inc
QXO
$13.8B
$65.5K 0.03%
10,000
– –
SPWR icon
35
SunPower Inc
SPWR
$60.6M
$38.3K 0.02%
30,133
– –
AMZN icon
36
Amazon
AMZN
$2.92T
– –
-27,382
Closed -$6.32M
C icon
37
Citigroup
C
$222B
– –
-7,240
Closed -$845K
ENVX icon
38
Enovix
ENVX
$892M
– –
-270,328
Closed -$1.98M
IEF icon
39
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-375,424
Closed -$36.1M
JPM icon
40
JPMorgan Chase
JPM
$935B
– –
-20,382
Closed -$6.57M
MOAT icon
41
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
– –
-62,880
Closed -$6.51M
MSFT icon
42
Microsoft
MSFT
$3.45T
– –
-17,975
Closed -$8.69M
NVDA icon
43
CALL
NVIDIA
NVDA
$4.86T
– –
-6,200
Closed -$416K
PANW icon
44
Palo Alto Networks
PANW
$270B
– –
-1,222
Closed -$225K
QQQ icon
45
Invesco QQQ Trust
QQQ
$453B
– –
-50,994
Closed -$31.3M
SPG icon
46
Simon Property Group
SPG
$74.4B
– –
-3,276
Closed -$606K
SWX icon
47
Southwest Gas
SWX
$6.47B
– –
-3,705
Closed -$297K
TCAF icon
48
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.99B
– –
-824,289
Closed -$31.5M
TSLA icon
49
Tesla
TSLA
$1.23T
– –
-22,527
Closed -$10.1M
U icon
50
Unity
U
$13.8B
– –
-6,420
Closed -$284K
1
2
3

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BFM
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PWS
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TTP Investments's Q1 2026 Portfolio in Review

As of Q1 2026, TTP Investments held 52 positions worth $240M, down 22% from $307M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

TTP Investments withdrew a net $59.4M in Q1 2026, closing 17 positions and reducing 12 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $36.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Communication Services and Financials.

Against the trend, TTP Investments opened a new position in State Street SPDR Portfolio Developed World ex-US ETF worth $51M.

  • TTP Investments's largest Q1 2026 buy was State Street SPDR Portfolio Developed World ex-US ETF: 1,117,102 shares worth $51M.
  • TTP Investments added most to Alphabet (Google) Class A in Q1 2026, an estimated $3.15M increase.
  • TTP Investments's biggest Q1 2026 reduction was FundStrat Granny Shots US Large Cap ETF, cutting an estimated $27.9M.
  • TTP Investments fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2026, selling an estimated $36.1M.
  • TTP Investments's ten largest holdings make up 77% of its $240M portfolio in Q1 2026.
  • TTP Investments opened 12 new positions and closed 17 in Q1 2026.
  • TTP Investments's portfolio value fell 22% quarter-over-quarter to $240M.

Based on TTP Investments's 13F filing for Q1 2026, filed 16 Apr 2026.