Ttp Investments, Inc. Portfolio Holdings

Ttp Investments, Inc.

$234 Million
Q2 2025

Ttp Investments, Inc. has filed its 13F form on July 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $234 Million distributed in 50 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Proshares Ultra S&P 500 with a value of $37.2M, Invesco Qqq Trust, Series 1 with a value of $29.1M, Apple Inc. with a value of $22.6M, Nvidia Corp with a value of $14.6M, and Meta Platforms, Inc. with a value of $13.7M.

Examining the 13F form we can see an increase of $33.3M in the current position value, from $201M to 234M.

Below you can find more details about Ttp Investments, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $234 Million

ETFs: $94.4 Million

Technology: $79.8 Million

Communication Services: $22.5 Million

Consumer Cyclical: $14.9 Million

Financial Services: $11.4 Million

Energy: $6.15 Million

Industrials: $2.84 Million

Consumer Defensive: $1.05 Million

Other: $1.04 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SSO Proshares Ultra S&P 500 ETFs	$0	$37.2 Million 15.89% of portfolio	380,651	Q2 2025 Added 18.85%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$29.1 Million 12.44% of portfolio	52,803	Q2 2025 New
AAPL Apple Inc. Technology	$3.77T	$22.6 Million 9.67% of portfolio	110,340	Q2 2025 Reduced 5.91%
NVDA Nvidia Corp Technology	$426B	$14.6 Million 6.24% of portfolio	92,457	Q2 2025 Reduced 27.04%
META Meta Platforms, Inc. Communication Services	$1.72T	$13.7 Million 5.86% of portfolio	18,578	Q2 2025 Added 1.04%
MSFT Microsoft Corp Technology	$3.72T	$11.7 Million 4.98% of portfolio	23,434	Q2 2025 Added 0.69%
IGV Ishares Expanded Tech Software ETFs	$0	$11.6 Million 4.96% of portfolio	106,014	Q2 2025 New
NFLX Netflix Inc Communication Services	$562B	$8 Million 3.42% of portfolio	5,972	Q2 2025 New
TSLA Tesla, Inc. Consumer Cyclical	$1.1T	$7.51 Million 3.21% of portfolio	23,647	Q2 2025 Reduced 0.22%
AMZN Amazon Com Inc Consumer Cyclical	$2.43T	$7.41 Million 3.16% of portfolio	33,769	Q2 2025 Added 87.73%
AVGO Broadcom Inc. Technology	$136B	$7.09 Million 3.03% of portfolio	25,735	Q2 2025 Added 0.84%
KLAC Kla Corp Technology	$130B	$6.21 Million 2.65% of portfolio	6,931	Q2 2025 Added 53.78%
AMD Advanced Micro Devices Inc Technology	$252B	$5.97 Million 2.55% of portfolio	42,058	Q2 2025 Added 1,985.18%
XLC Select Sector Spdr Tr Communic ETFs	$0	$5.71 Million 2.44% of portfolio	52,657	Q2 2025 New
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$5.61 Million 2.4% of portfolio	65,371	Q2 2025 Reduced 84.88%
JPM Jpmorgan Chase & CO Financial Services	$874B	$5.42 Million 2.31% of portfolio	18,685	Q2 2025 Added 0.1%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$641B	$4.38 Million 1.87% of portfolio	9,014	Q2 2025 Added 0.36%
XOM Exxon Mobil Corp Energy	$461B	$3.77 Million 1.61% of portfolio	34,984	Q2 2025 Reduced 1.72%
CRM Salesforce, Inc. Technology	$252B	$3.43 Million 1.46% of portfolio	12,572	Q2 2025 New
ENVX Enovix Corp Industrials	$1.48B	$2.84 Million 1.21% of portfolio	274,200	Q1 2025 Reduced 5.8%
PLTR Palantir Technologies Inc. Technology	$319B	$2.69 Million 1.15% of portfolio	19,729	Q2 2025 New
ORCL Oracle Corp Technology	$651B	$2.67 Million 1.14% of portfolio	12,193	Q2 2025 Added 417.09%
KMI Kinder Morgan, Inc. Energy	$59.9B	$2.38 Million 1.02% of portfolio	81,026	Q2 2025 Added 2.49%
AMAT Applied Materials Inc Technology	$141B	$1.88 Million 0.8% of portfolio	10,286	Q4 2024 Reduced 8.16%
VGT Vanguard Information Technolog ETFs	$0	$1.8 Million 0.77% of portfolio	2,716	Q2 2024 New
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$1.06 Million 0.45% of portfolio	11,344	Q2 2024 New
SPY Spdr S&P 500 ETF Trust ETFs	$0	$644,000 0.28% of portfolio	1,043	Q2 2025 Added 11.08%
IEF Ishares Barclays ETFs	$0	$615,000 0.26% of portfolio	6,429	Q1 2025 Reduced 16.85%
COST Costco Wholesale Corp Consumer Defensive	$433B	$588,000 0.25% of portfolio	594	Q2 2025 New
SPG Simon Property Group Inc Real Estate	$58.7B	$556,000 0.24% of portfolio	3,459	Q2 2025 Reduced 94.07%
C Citigroup Inc Financial Services	$189B	$564,000 0.24% of portfolio	6,636	Q2 2025 Added 2.22%
WAL Western Alliance Bancorporation Financial Services	$9.62B	$520,000 0.22% of portfolio	6,681	Q2 2025 Reduced 12.0%
V Visa Inc. Financial Services	$562B	$519,000 0.22% of portfolio	1,464	Q2 2025 Added 11.16%
GOOG Alphabet Inc. Communication Services	$1.46T	$451,000 0.19% of portfolio	2,546	Q2 2025 Added 0.08%
FEZ Spdr Euro Stoxx 50 ETF ETFs	$0	$419,000 0.18% of portfolio	7,019	Q2 2025 New
WDAY Workday, Inc. Technology	$46.4B	$319,000 0.14% of portfolio	1,333	Q2 2025 Added 4.55%
GOOGL Alphabet Inc. Communication Services	$1.43T	$313,000 0.13% of portfolio	1,781	Q2 2025 Reduced 94.19%
SWX Southwest Gas Holdings, Inc. Utilities	$5.17B	$273,000 0.12% of portfolio	3,677	Q2 2025 Added 0.44%
HIMS Hims & Hers Health, Inc. Consumer Defensive	$9.87B	$249,000 0.11% of portfolio	5,000	Q2 2025 New
GLD Spdr Gold Trust ETFs	$115B	$232,000 0.1% of portfolio	764	Q2 2025 New
WMT Walmart Inc. Consumer Defensive	$278B	$208,000 0.09% of portfolio	2,129	Q2 2025 New
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$211,000 0.09% of portfolio	502	Q2 2025 New
VV Vanguard Large Cap ETF ETFs	$0	$204,000 0.09% of portfolio	718	Q2 2025 New
ISRG Intuitive Surgical Inc Healthcare	$165B	$211,000 0.09% of portfolio	389	Q2 2025 New
ONDS Ondas Holdings Inc. Technology	$259M	$48,000 0.02% of portfolio	25,000	Q2 2025 New
Tidal Trust I	-	$0 0.0% of portfolio	-	Q2 2025 New
Complete Solaria Inc	-	$0 0.0% of portfolio	-	Q1 2025 Reduced 7.66%
T Rowe Price ETF Inc	-	$0 0.0% of portfolio	-	Q2 2025 Added 50.56%

Summary

Portfolio
No. of Stocks 50
Current Value $234 Million
Prior Value $201 Million
Filing
Period Q2 2025
Filing Date July 11, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 16 stocks
Additional Purchases 18 stocks
Sold out of 0 stocks
Reduced holdings in 8 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ttp Investments, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ttp Investments, Inc. with notifications on news.

Account

Ttp Investments, Inc. Portfolio Holdings