Q2 2026 13F · SEC CIK 1682576
TTP Investments, Inc.
Wealth managerFiled 2026-07-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $246.5M
- Reported positions
- 30
- Top holdings a year, 3 yrs
- +21.7%
- Assets under management
- $570.6M
TTP Investments, Inc. is a wealth manager that reported 30 positions worth $246.5M in its Q2 2026 13F, filed 2026-07-14. Its largest holdings were Proshares Tr (SSO, 26.1%), Apple Inc (AAPL, 12.2%), Advanced Micro Devices Inc (AMD, 10.5%). A portfolio copying its top holdings returned 21.7% a year over the last 3 years, against 20.4% for the S&P 500.
TTP Investments, Inc. holdings all 30 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
What TTP Investments, Inc. bought and sold in Q2 2026, against Q1 2026.
New positions
- FHLC Fidelity Covington Trust7.2% of 13F
- XMAG Tidal Trust II7.2% of 13F
- XLI Select Sector Spdr Tr6.3% of 13F
- KBWB Invesco Exch Traded Fd Tr II3.8% of 13F
- ASML Asml Hldg NV1.7% of 13F
- TT Trane Technologies PLC1.6% of 13F
- XLK Select Sector Spdr Tr1.6% of 13F
- QQQ Invesco Qqq Tr1.5% of 13F
Added to
- KLAC Kla Corp+900.3% shares
- IWF Ishares Tr+300.2% shares
- SSO Proshares Tr+245.4% shares
- WMT Walmart Inc+127.1% shares
- SPY State Str Spdr S&p 500 ETF T+10.8% shares
- AVGO Broadcom Inc+7.1% shares
- AMD Advanced Micro Devices Inc+7.0% shares
Reduced
- BCX Blackrock Res & Commodities-78.6% shares
- NBIS Nebius Group N.v.-59.4% shares
- ONDS Ondas Inc-50.0% shares
- WAL Western Alliance Bancorp-22.4% shares
- ORCL Oracle Corp-16.3% shares
- NVDA Nvidia Corporation-13.1% shares
Sold out
- SPDW Spdr Index Shs Fdswas 21.3%
- EEM Ishares Trwas 7.6%
- XLE Select Sector Spdr Trwas 6.8%
- XLB Select Sector Spdr Trwas 6.3%
- GRNY Tidal Trust Iwas 6.2%
- SHLD Global X Defense Tech ETFwas 2.4%
- MU Micron Technology Incwas 2.4%
- WDC Western Digital Corp Comwas 2.4%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +23.6% /yr
- S&P 500 +20.1%
- 3 years
- +21.7% /yr
- S&P 500 +20.4%
- 5 years
- +13.9% /yr
- S&P 500 +13.0%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $246.5M | 30 |
| Q1 2026 | $239.8M | 34 |
| Q4 2025 | $306.1M | 38 |
| Q3 2025 | $344.9M | 45 |
| Q2 2025 | $304.8M | 48 |
| Q1 2025 | $237.2M | 37 |
| Q4 2024 | $286.0M | 37 |
| Q3 2024 | $290.8M | 32 |
| Q2 2024 | $266.2M | 33 |
| Q1 2024 | $228.6M | 30 |
| Q4 2023 | $232.2M | 32 |
| Q3 2023 | $151.7M | 28 |
Questions about TTP Investments, Inc.'s portfolio
What stocks does TTP Investments, Inc. own?
TTP Investments, Inc.'s latest 13F, for Q2 2026 and filed Jul 14, 2026, lists 30 positions worth $246.5M. The largest are Proshares Tr (SSO) at 26.1%, Apple Inc (AAPL) at 12.2%, Advanced Micro Devices Inc (AMD) at 10.5%, Fidelity Covington Trust (FHLC) at 7.2% and Tidal Trust II (XMAG) at 7.2%.
What did TTP Investments, Inc. buy last quarter?
In Q2 2026, TTP Investments, Inc. added a new position in Fidelity Covington Trust (FHLC), a new position in Tidal Trust II (XMAG), a new position in Select Sector Spdr Tr (XLI), a new position in Invesco Exch Traded Fd Tr II (KBWB), a new position in Asml Hldg NV (ASML), Kla Corp (KLAC) (+900.3% shares), Ishares Tr (IWF) (+300.2% shares) and Proshares Tr (SSO) (+245.4% shares), compared with its Q1 2026 filing.
What did TTP Investments, Inc. sell last quarter?
In Q2 2026, TTP Investments, Inc. sold all of Spdr Index Shs Fds (SPDW), sold all of Ishares Tr (EEM), sold all of Select Sector Spdr Tr (XLE), sold all of Select Sector Spdr Tr (XLB), sold all of Tidal Trust I (GRNY), Blackrock Res & Commodities (BCX) (-78.6% shares), Nebius Group N.v. (NBIS) (-59.4% shares) and Ondas Inc (ONDS) (-50.0% shares), compared with its Q1 2026 filing.
How has TTP Investments, Inc.'s portfolio performed?
A portfolio copying TTP Investments, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +21.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +23.6% against +20.1%. Over 5 years: +13.9% a year against +13.0%.
When is TTP Investments, Inc.'s next 13F filing due?
13F filings are due 45 days after each quarter ends. TTP Investments, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does TTP Investments, Inc. manage?
TTP Investments, Inc. reported $570.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $246.5M.