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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
+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
-$59M
Cap. Flow %
-24.61%
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 Miscellaneous 64.77%
2 Technology 29.22%
3 Communication Services 5.64%
4 Financials 0.18%
5 Consumer Staples 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
1
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
$51M 21.26%
+1,117,102
New +$52.4M
AAPL icon
2
Apple
AAPL
$4.85T
$26.4M 11.01%
104,095
-4,816
-4% -$1.25M
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$31.5B
$18.3M 7.62%
+321,933
New +$18.9M
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$42.9B
$16.3M 6.78%
+265,449
New +$14.2M
XLB icon
5
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
$15.1M 6.28%
+301,686
New +$15.1M
GRNY
6
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.48B
$14.8M 6.18%
621,112
-1,119,054
-64% -$27.9M
SSO icon
7
ProShares Ultra S&P500
SSO
$8.96B
$14.3M 5.97%
276,176
-342,583
-55% -$19.6M
NVDA icon
8
NVIDIA
NVDA
$5.27T
$11.5M 4.8%
66,056
-1,129
-2% -$207K
META icon
9
Meta Platforms (Facebook)
META
$1.65T
$8.82M 3.68%
15,418
-204
-1% -$131K
AMD icon
10
Advanced Micro Devices
AMD
$843B
$8.44M 3.52%
41,465
-491
-1% -$105K
AVGO icon
11
Broadcom
AVGO
$1.73T
$5.95M 2.48%
19,230
-1,076
-5% -$354K
BCX icon
12
BlackRock Resources & Commodities Strategy Trust
BCX
$985M
$5.87M 2.45%
+487,460
New +$6.01M
SHLD icon
13
Global X Defense Tech ETF
SHLD
$6.83B
$5.87M 2.45%
+82,848
New +$6.17M
MU icon
14
Micron Technology
MU
$1.1T
$5.74M 2.39%
+16,978
New +$6.65M
WDC icon
15
Western Digital
WDC
$161B
$5.65M 2.36%
20,897
-642
-3% -$168K
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$82.5B
$5.51M 2.3%
+114,679
New +$5.56M
FEZ icon
17
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$5.12M 2.13%
+82,412
New +$5.4M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.14T
$3.87M 1.61%
13,471
+10,013
+290% +$3.15M
AMAT icon
19
Applied Materials
AMAT
$362B
$3.49M 1.45%
10,198
– –
GLD icon
20
SPDR Gold Trust
GLD
$147B
$1.43M 0.6%
3,317
+2,579
+349% +$1.15M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$1.1M 0.46%
1,688
+9
+0.5% +$6.12K
ORCL icon
22
Oracle
ORCL
$433B
$973K 0.41%
6,612
-4,121
-38% -$670K
KLAC icon
23
KLA
KLAC
$236B
$864K 0.36%
5,870
-70
-1% -$10.2K
SNDK
24
Sandisk
SNDK
$239B
$790K 0.33%
+1,243
New +$702K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.1T
$610K 0.25%
2,127
-412
-16% -$129K
1
2 3

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BSAM
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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 $59M 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 Miscellaneous at 65% of assets, up from 62% a quarter earlier, followed by Technology and Communication Services.

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.