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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
+$30.7M
Cap. Flow %
10.03%
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 Technology 25.93%
2 Communication Services 7.35%
3 Consumer Discretionary 4.88%
4 Financials 3.73%
5 Energy 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCAF icon
1
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.88B
$58.3M 19.09%
1,653,432
+555,277
+51% +$18.2M
SSO icon
2
ProShares Ultra S&P500
SSO
$7.69B
$37.2M 12.17%
761,302
+120,722
+19% +$5.1M
QQQ icon
3
Invesco QQQ Trust
QQQ
$443B
$29.1M 9.53%
+52,803
New +$26.3M
AAPL icon
4
Apple
AAPL
$5.05T
$22.6M 7.41%
110,340
-6,933
-6% -$1.4M
NVDA icon
5
NVIDIA
NVDA
$4.68T
$14.6M 4.78%
92,457
-34,265
-27% -$4.31M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$13.7M 4.49%
18,578
+192
+1% +$119K
GRNY
7
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.23B
$12.4M 4.05%
+545,875
New +$10.9M
MSFT icon
8
Microsoft
MSFT
$2.96T
$11.7M 3.81%
23,434
+161
+0.7% +$69.9K
IGV icon
9
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$11.6M 3.8%
+106,014
New +$10.5M
NFLX icon
10
Netflix
NFLX
$306B
$8M 2.62%
+59,720
New +$6.75M
TSLA icon
11
Tesla
TSLA
$1.2T
$7.51M 2.46%
23,647
-51
-0.2% -$15.4K
AMZN icon
12
Amazon
AMZN
$2.49T
$7.41M 2.42%
33,769
+15,781
+88% +$3.12M
AVGO icon
13
Broadcom
AVGO
$1.81T
$7.09M 2.32%
25,735
+214
+0.8% +$46.5K
KLAC icon
14
KLA
KLAC
$231B
$6.21M 2.03%
69,310
+24,240
+54% +$1.82M
MOAT icon
15
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$6.13M 2.01%
65,371
-366,849
-85% -$32.2M
AMD icon
16
Advanced Micro Devices
AMD
$724B
$5.97M 1.95%
42,058
+40,041
+1,985% +$4.36M
XLC icon
17
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$5.71M 1.87%
+52,657
New +$5.19M
JPM icon
18
JPMorgan Chase
JPM
$926B
$5.42M 1.77%
18,685
+18
+0.1% +$4.59K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.38M 1.43%
9,014
+32
+0.4% +$16.3K
XOM icon
20
ExxonMobil
XOM
$647B
$3.77M 1.23%
34,984
-613
-2% -$65.5K
CRM icon
21
Salesforce
CRM
$154B
$3.43M 1.12%
+12,572
New +$3.36M
ENVX icon
22
Enovix
ENVX
$864M
$2.84M 0.93%
313,371
– –
PLTR icon
23
Palantir
PLTR
$302B
$2.69M 0.88%
+19,729
New +$2.31M
ORCL icon
24
Oracle
ORCL
$346B
$2.67M 0.87%
12,193
+9,835
+417% +$1.59M
KMI icon
25
Kinder Morgan
KMI
$70.6B
$2.38M 0.78%
81,026
+1,965
+2% +$53.9K
1
2 3

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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 $30.7M 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 Technology at 26% of assets, up from 25% a quarter earlier, followed by Communication Services and Consumer Discretionary.

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.