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
TCAF icon
1
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.8B
$59.2M 17.16%
1,557,991
-95,441
-6% -$3.49M
SSO icon
2
ProShares Ultra S&P500
SSO
$7.52B
$46.6M 13.5%
823,428
+62,126
+8% +$3.24M
QQQ icon
3
Invesco QQQ Trust
QQQ
$436B
$37.8M 10.96%
62,413
+9,610
+18% +$5.5M
GRNY
4
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.18B
$33M 9.56%
1,304,603
+758,728
+139% +$17.9M
AAPL icon
5
Apple
AAPL
$4.97T
$28.5M 8.25%
110,715
+375
+0.3% +$84.7K
NVDA icon
6
NVIDIA
NVDA
$4.6T
$18.4M 5.35%
101,504
+9,047
+10% +$1.58M
META icon
7
Meta Platforms (Facebook)
META
$1.49T
$14M 4.05%
19,233
+655
+4% +$488K
MSFT icon
8
Microsoft
MSFT
$2.9T
$13.1M 3.8%
25,396
+1,962
+8% +$1M
AOR icon
9
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$10.7M 3.1%
+165,999
New +$10.4M
AVGO icon
10
Broadcom
AVGO
$1.76T
$10.3M 3%
30,589
+4,854
+19% +$1.49M
TSLA icon
11
Tesla
TSLA
$1.18T
$9.93M 2.88%
22,777
-870
-4% -$302K
AMZN icon
12
Amazon
AMZN
$2.44T
$7.49M 2.17%
33,688
-81
-0.2% -$18.3K
AMD icon
13
Advanced Micro Devices
AMD
$700B
$7.32M 2.12%
43,139
+1,081
+3% +$174K
MOAT icon
14
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$6.32M 1.83%
62,867
-2,504
-4% -$244K
JPM icon
15
JPMorgan Chase
JPM
$916B
$6.24M 1.81%
20,280
+1,595
+9% +$474K
ORCL icon
16
Oracle
ORCL
$339B
$4.85M 1.41%
16,805
+4,612
+38% +$1.17M
WDC icon
17
Western Digital
WDC
$159B
$4.27M 1.24%
+32,500
New +$2.66M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.02M 1.17%
8,109
-905
-10% -$438K
PLTR icon
19
Palantir
PLTR
$295B
$4.02M 1.16%
21,473
+1,744
+9% +$283K
ENVX icon
20
Enovix
ENVX
$803M
$3.15M 0.91%
270,328
-43,043
-14% -$476K
KMI icon
21
Kinder Morgan
KMI
$70.9B
$2.38M 0.69%
84,431
+3,405
+4% +$93.2K
AMAT icon
22
Applied Materials
AMAT
$347B
$2.28M 0.66%
10,198
-88
-0.9% -$16K
VGT icon
23
Vanguard Information Technology ETF
VGT
$133B
$2.06M 0.6%
21,728
– –
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.08M 0.31%
11,344
– –
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$914K 0.27%
1,366
+323
+31% +$207K
1
2 3

Similar funds

MICM
Matthews International Capital Management San Francisco, California $246M AUM 10.45% 1-Year Est. Return
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
RPCONE
Retirement Planning Company of New England Warwick, Rhode Island $246M AUM 27.83% 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.