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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
Cap. Flow
+$30M
Cap. Flow %
9.82%
Top 10 Hldgs %
71.74%
Holding
55
New
18
Increased
18
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$26.3M
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$18.2M
3
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$10.9M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$10.5M
5
NFLX icon
Netflix
NFLX
+$6.75M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$32.2M
2
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$13.3M
3
SPG icon
Simon Property Group
SPG
+$8.67M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.44M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.73M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.48%
2 Technology 25.93%
3 Communication Services 7.35%
4 Consumer Discretionary 4.88%
5 Financials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$100B
– –
-904
Closed -$347K
QQQM icon
52
Invesco NASDAQ 100 ETF
QQQM
$104B
– –
-33,352
Closed -$6.44M
SNPS icon
53
Synopsys
SNPS
$76.2B
– –
-757
Closed -$325K
SPDN icon
54
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$217M
– –
-1,144,065
Closed -$13.3M
UBER icon
55
Uber
UBER
$146B
– –
-4,515
Closed -$329K
1 2
3

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TIG
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ACM
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UAM
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BSAM
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ACL
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MCA
Midwest Capital Advisors Grand Rapids, Michigan $246M AUM 23.17% 1-Year Est. Return

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 $30M 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 Miscellaneous at 54% of assets, up from 52% a quarter earlier, followed by Technology and Communication Services.

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.