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TI

TTP Investments Portfolio holdings

AUM $247M
1-Year Est. Return 74.49%
This Fund
S&P 500
This Quarter Est. Return
+2.74%
1 Year Est. Return
+74.49%
3 Year Est. Return
+197.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
-$38.4M
Cap. Flow
-$42.9M
Cap. Flow %
-13.99%
Top 10 Hldgs %
81.36%
Holding
49
New
4
Increased
12
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$35.7M
2
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$10.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$532K
4
PANW icon
Palo Alto Networks
PANW
+$247K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$212K

Top Sells

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$28.1M
2
SSO icon
ProShares Ultra S&P500
SSO
+$11.7M
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$10.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.01M
5
NVDA icon
NVIDIA
NVDA
+$6.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.01%
2 Technology 25.05%
3 Consumer Discretionary 5.37%
4 Communication Services 3.98%
5 Financials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRNY
1
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.4B
$43.1M 14.06%
1,740,166
+435,563
+33% +$10.9M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$36.1M 11.78%
375,424
+368,995
+5,740% +$35.7M
SSO icon
3
ProShares Ultra S&P500
SSO
$8.83B
$35.8M 11.69%
618,759
-204,669
-25% -$11.7M
TCAF icon
4
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.7B
$31.5M 10.28%
824,289
-733,702
-47% -$28.1M
QQQ icon
5
Invesco QQQ Trust
QQQ
$477B
$31.3M 10.22%
50,994
-11,419
-18% -$7.01M
AAPL icon
6
Apple
AAPL
$4.86T
$29.6M 9.66%
108,911
-1,804
-2% -$484K
NVDA icon
7
NVIDIA
NVDA
$5.09T
$12.5M 4.09%
67,185
-34,319
-34% -$6.39M
META icon
8
Meta Platforms (Facebook)
META
$1.7T
$10.3M 3.36%
15,622
-3,611
-19% -$2.41M
TSLA icon
9
Tesla
TSLA
$1.42T
$10.1M 3.3%
22,527
-250
-1% -$111K
AMD icon
10
Advanced Micro Devices
AMD
$805B
$8.99M 2.93%
41,956
-1,183
-3% -$266K
MSFT icon
11
Microsoft
MSFT
$3.75T
$8.69M 2.84%
17,975
-7,421
-29% -$3.72M
AVGO icon
12
Broadcom
AVGO
$1.65T
$7.03M 2.29%
20,306
-10,283
-34% -$3.68M
JPM icon
13
JPMorgan Chase
JPM
$931B
$6.57M 2.14%
20,382
+102
+0.5% +$31.6K
MOAT icon
14
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$6.51M 2.12%
62,880
+13
+0% +$1.33K
AMZN icon
15
Amazon
AMZN
$2.73T
$6.32M 2.06%
27,382
-6,306
-19% -$1.44M
WDC icon
16
Western Digital
WDC
$154B
$3.71M 1.21%
21,539
-10,961
-34% -$1.66M
AMAT icon
17
Applied Materials
AMAT
$337B
$2.62M 0.85%
10,198
– –
ORCL icon
18
Oracle
ORCL
$417B
$2.09M 0.68%
10,733
-6,072
-36% -$1.45M
VGT icon
19
Vanguard Information Technology ETF
VGT
$146B
$2.05M 0.67%
21,728
– –
ENVX icon
20
Enovix
ENVX
$663M
$1.98M 0.64%
270,328
– –
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$1.14M 0.37%
1,679
+313
+23% +$212K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.27T
$1.08M 0.35%
3,458
+1,862
+117% +$532K
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$1.07M 0.35%
11,344
– –
C icon
24
Citigroup
C
$228B
$845K 0.28%
7,240
+155
+2% +$16.1K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.23T
$797K 0.26%
2,539
-8
-0.3% -$2.29K
1
2

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GPA
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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
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TTP Investments's Q4 2025 Portfolio in Review

As of Q4 2025, TTP Investments held 49 positions worth $307M, down 11% from $345M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

TTP Investments withdrew a net $42.9M in Q4 2025, closing 9 positions and reducing 15 holdings. Its most notable exit was iShares Core 60/40 Balanced Allocation ETF, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 58% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, TTP Investments opened a new position in Palo Alto Networks worth $225K.

  • TTP Investments's largest Q4 2025 buy was Palo Alto Networks: 1,222 shares worth $225K.
  • TTP Investments added most to iShares 7-10 Year Treasury Bond ETF in Q4 2025, an estimated $35.7M increase.
  • TTP Investments's biggest Q4 2025 reduction was T. Rowe Price Capital Appreciation Equity ETF, cutting an estimated $28.1M.
  • TTP Investments fully exited iShares Core 60/40 Balanced Allocation ETF in Q4 2025, selling an estimated $10.7M.
  • TTP Investments's ten largest holdings make up 81% of its $307M portfolio in Q4 2025.
  • TTP Investments opened 4 new positions and closed 9 in Q4 2025.
  • TTP Investments's portfolio value fell 11% quarter-over-quarter to $307M.

Based on TTP Investments's 13F filing for Q4 2025, filed 28 Jan 2026.