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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
+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
USMV icon
51
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
– –
-11,344
Closed -$1.07M
VGT icon
52
Vanguard Information Technology ETF
VGT
$141B
– –
-21,728
Closed -$2.05M
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 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.