TTP Investments, Inc.
CIK: 0001682576SEC EDGAR →
Portfolio Value
$306.6M
Holdings
39
As of
Q4 2025
New Positions
6
Closed Positions
10
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | TIDAL TRUST I | 1,740,166 | $43.1M | 14.05% |
| 2 | ISHARES TR | 375,424 | $36.1M | 11.78% |
| 3 | PROSHARES TR | 618,759 | $35.8M | 11.69% |
| 4 | T ROWE PRICE ETF INC | 824,289 | $31.5M | 10.28% |
| 5 | INVESCO QQQ TR | 50,994 | $31.3M | 10.22% |
| 6 | APPLE INC | 108,911 | $29.6M | 9.66% |
| 7 | NVDACall NVIDIA CORPORATION | 73,385 | $12.9M | 4.22% |
| 8 | META PLATFORMS INC | 15,622 | $10.3M | 3.36% |
| 9 | TESLA INC | 22,527 | $10.1M | 3.30% |
| 10 | ADVANCED MICRO DEVICES INC | 41,956 | $9.0M | 2.93% |
Quarterly Changes
Top Buys
New Positions (4)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 11 | $164.3M | 53.6% |
| Technology | 14 | $77.9M | 25.4% |
| Unknown | 3 | $32.5M | 10.6% |
| Consumer Cyclical | 2 | $16.4M | 5.4% |
| Communication Services | 3 | $12.2M | 4.0% |
| Industrials | 2 | $2.1M | 0.7% |
| Real Estate | 1 | $606K | 0.2% |
| Utilities | 1 | $296K | 0.1% |
| Consumer Defensive | 1 | $252K | 0.1% |
| Energy | 1 | $47K | 0.0% |