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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
+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%

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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.