We are live on ! Find out more
TI

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
ISRG icon
51
Intuitive Surgical
ISRG
$135B
– –
-389
Closed -$211K
NFLX icon
52
Netflix
NFLX
$305B
– –
-59,720
Closed -$8M
NVDA icon
53
CALL
NVIDIA
NVDA
$5.01T
– –
-3,800
Closed -$600K
WDAY icon
54
Workday
WDAY
$40.8B
– –
-1,333
Closed -$320K
XLC icon
55
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-52,657
Closed -$5.71M
XOM icon
56
ExxonMobil
XOM
$643B
– –
-34,984
Closed -$3.77M
QXO
57
CALL
QXO Inc
QXO
$14.6B
– –
-10,000
Closed -$215K
1 2
3

Similar funds

ZEP
Zeno Equity Partners London, United Kingdom $246M AUM 5.07% 1-Year Est. Return
FPW
Flagship Private Wealth Woburn, Massachusetts $246M AUM 15.53% 1-Year Est. Return
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.