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	$3.35T	$22.6 Million 9.67% of portfolio	110,340	Q2 2025 Reduced 5.91%
NVDA Nvidia Corp Technology	$409B	$14.6 Million 6.24% of portfolio	92,457	Q2 2025 Reduced 27.04%
META Meta Platforms, Inc. Communication Services	$1.62T	$13.7 Million 5.86% of portfolio	18,578	Q2 2025 Added 1.04%
MSFT Microsoft Corp Technology	$3.75T	$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	$1T	$7.51 Million 3.21% of portfolio	23,647	Q2 2025 Reduced 0.22%
AMZN Amazon Com Inc Consumer Cyclical	$2.3T	$7.41 Million 3.16% of portfolio	33,769	Q2 2025 Added 87.73%
AVGO Broadcom Inc. Technology	$112B	$7.09 Million 3.03% of portfolio	25,735	Q2 2025 Added 0.84%
KLAC Kla Corp Technology	$131B	$6.21 Million 2.65% of portfolio	6,931	Q2 2025 Added 53.78%
AMD Advanced Micro Devices Inc Technology	$236B	$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	$847B	$5.42 Million 2.31% of portfolio	18,685	Q2 2025 Added 0.1%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$631B	$4.38 Million 1.87% of portfolio	9,014	Q2 2025 Added 0.36%
XOM Exxon Mobil Corp Energy	$475B	$3.77 Million 1.61% of portfolio	34,984	Q2 2025 Reduced 1.72%
CRM Salesforce, Inc. Technology	$260B	$3.43 Million 1.46% of portfolio	12,572	Q2 2025 New
ENVX Enovix Corp Industrials	$2.3B	$2.84 Million 1.21% of portfolio	274,200	Q1 2025 Reduced 5.8%
PLTR Palantir Technologies Inc. Technology	$293B	$2.69 Million 1.15% of portfolio	19,729	Q2 2025 New
ORCL Oracle Corp Technology	$618B	$2.67 Million 1.14% of portfolio	12,193	Q2 2025 Added 417.09%
KMI Kinder Morgan, Inc. Energy	$63.7B	$2.38 Million 1.02% of portfolio	81,026	Q2 2025 Added 2.49%
AMAT Applied Materials Inc Technology	$170B	$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	$434B	$588,000 0.25% of portfolio	594	Q2 2025 New
SPG Simon Property Group Inc Real Estate	$53.2B	$556,000 0.24% of portfolio	3,459	Q2 2025 Reduced 94.07%
C Citigroup Inc Financial Services	$169B	$564,000 0.24% of portfolio	6,636	Q2 2025 Added 2.22%
WAL Western Alliance Bancorporation Financial Services	$9.28B	$520,000 0.22% of portfolio	6,681	Q2 2025 Reduced 12.0%
V Visa Inc. Financial Services	$573B	$519,000 0.22% of portfolio	1,464	Q2 2025 Added 11.16%
GOOG Alphabet Inc. Communication Services	$1.11T	$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	$45.2B	$319,000 0.14% of portfolio	1,333	Q2 2025 Added 4.55%
GOOGL Alphabet Inc. Communication Services	$1.07T	$313,000 0.13% of portfolio	1,781	Q2 2025 Reduced 94.19%
SWX Southwest Gas Holdings, Inc. Utilities	$5.2B	$273,000 0.12% of portfolio	3,677	Q2 2025 Added 0.44%
HIMS Hims & Hers Health, Inc. Consumer Defensive	$10.3B	$249,000 0.11% of portfolio	5,000	Q2 2025 New
GLD Spdr Gold Trust ETFs	$106B	$232,000 0.1% of portfolio	764	Q2 2025 New
WMT Walmart Inc. Consumer Defensive	$260B	$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	$183B	$211,000 0.09% of portfolio	389	Q2 2025 New
ONDS Ondas Holdings Inc. Technology	$74.7M	$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

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Ttp Investments, Inc. Portfolio Holdings