SEC 13F Intelligence

Managers / Q1 2026

TTP Investments, Inc.

CIK 0001682576 · 1978 THE ALAMEDA, SAN JOSE, CA, 95126 · 4088790399

Reported Value
$240M
Q1 2026
Positions
35
Filings on Record
24
2019–present window
Filed
Apr 16, 2026
original filing

Summary

Ttp Investments, Inc. reported $240M in U.S.-listed holdings across 35 positions for Q1 2026.

The portfolio is heavily concentrated: Spdr Index Shs Fds alone accounts for 21.3% of reported value.

Compared with Q4 2025, the fund opened 12 new positions and exited 16.

Portfolio Metrics

Turnover
+50.1%
vs prior filed quarter
Top-10 Concentration
+77.1%
share of reported value
Largest Position
+21.3%
Spdr Index Shs Fds
New / Exited
12 / 16
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $12MQ4 ’18Q1 ’19: $79MQ2 ’19: $84MQ3 ’19: $91MQ3 ’19Q4 ’19: $86MQ4 ’21: $145MQ1 ’22: $100MQ1 ’22Q2 ’22: $84MQ3 ’22: $83MQ4 ’22: $95MQ4 ’22Q1 ’23: $129MQ2 ’23: $152MQ3 ’23: $152MQ3 ’23Q4 ’23: $232MQ1 ’24: $229MQ2 ’24: $266MQ2 ’24Q3 ’24: $291MQ4 ’24: $286MQ1 ’25: $237MQ1 ’25Q2 ’25: $306MQ3 ’25: $345MQ4 ’25: $307MQ4 ’25Q1 ’26: $240Mfilingsflow.com

Portfolio Composition

By security type
ETP: 62.3%Common Stock: 35.2%Closed-End Fund: 2.4%Other: 0.1%
  • ETP · 62.3% · $149M
  • Common Stock · 35.2% · $84M
  • Closed-End Fund · 2.4% · $6M
  • Other · 0.1% · $225,766

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR INDEX SHS FDSNEW+1.12M1.12M+$51M$51M
ISHARES TRNEW+321.9K321.9K+$18M$18M
XLESELECT SECTOR SPDR TRNEW+265.4K265.4K+$16M$16M
XLBSELECT SECTOR SPDR TRNEW+301.7K301.7K+$15M$15M
BLACKROCK RES & COMMODITIESNEW+487.5K487.5K+$6M$6M
GLOBAL X FDSNEW+82.8K82.8K+$6M$6M
MUMICRON TECHNOLOGY INCNEW+17.0K17.0K+$6M$6M
VANGUARD CHARLOTTE FDSNEW+114.7K114.7K+$6M$6M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

30 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR INDEX SHS FDSSTATE STREET SPD23.39%$56M1.20M
2XLESELECT SECTOR SPDR TRSTATE STREET ENE · STATE STREET MAT13.06%$31M567.1K
3AAPLAPPLE INChistory →COM11.01%$26M104.1K
4ISHARES TRMSCI EMG MKT ETF · RUS 1000 GRW ETF7.71%$18M322.4K
5TIDAL TRUST IFUNDSTRAT GRANNY6.18%$15M621.1K
6PROSHARES TRPSHS ULT S&P 5005.97%$14M276.2K
7NVDANVIDIA CORPORATIONhistory →COM4.80%$12M66.1K
8METAMETA PLATFORMS INChistory →CL A3.68%$9M15.4K
9AMDADVANCED MICRO DEVICES INChistory →COM3.52%$8M41.5K
10AVGOBROADCOM INChistory →COM2.48%$6M19.2K
11BLACKROCK RES & COMMODITIESSHS2.45%$6M487.5K
12GLOBAL X FDSDEFENSE TECH ETF2.45%$6M82.8K
13MUMICRON TECHNOLOGY INChistory →COM2.39%$6M17.0K
14WDCWESTERN DIGITAL CORPhistory →COM2.36%$6M20.9K
15VANGUARD CHARLOTTE FDSTOTAL INT BD ETF2.30%$6M114.7K
16GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.87%$4M15.6K
17AMATAPPLIED MATLS INChistory →COM1.45%$3M10.2K
18GQ9SPDR GOLD TRGOLD SHS0.60%$1M3.3K
19STATE STR SPDR S&P 500 ETF TTR UNIT0.46%$1M1.7K
20ORCLORACLE CORPCOM0.41%$972,7086.6K
21KLACKLA CORPCOM NEW0.36%$863,570587
22SNDKSANDISK CORPCOM0.33%$789,6901.2K
23WEAWESTERN ALLIANCE BANCORPCOM0.18%$420,2035.9K
24WMTWALMART INCCOM0.11%$253,4872.0K
25ONDSONDAS INCCOM NEW0.09%$226,00025.0K
26NEBIUS GROUP N.V.SHS CLASS A0.09%$225,7662.2K
27RTXRTX CORPORATIONCOM0.09%$223,3861.2K
28OUNZVANECK MERK GOLD ETFGOLD SHS0.09%$220,7144.9K
29VANGUARD INDEX FDSLARGE CAP ETF0.09%$216,104723
30SPWRSUNPOWER INCCOM0.02%$38,26930.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$240M35Apr 16, 202613F-HRchanges · EDGAR ↗
Q4 2025$307M40Jan 28, 202613F-HRchanges · EDGAR ↗
Q3 2025$345M45Oct 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$306M50Jul 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$237M37Apr 21, 202513F-HRchanges · EDGAR ↗
Q4 2024$286M37Jan 21, 202513F-HRchanges · EDGAR ↗
Q3 2024$291M32Oct 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$266M33Jul 11, 202413F-HRchanges · EDGAR ↗
Q1 2024$229M30May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$232M32Jan 23, 202413F-HRchanges · EDGAR ↗
Q3 2023$152M28Oct 16, 202313F-HRchanges · EDGAR ↗
Q2 2023$152M41Jul 25, 202313F-HRchanges · EDGAR ↗
Q1 2023$129M39May 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$95M40Jan 26, 202313F-HRchanges · EDGAR ↗
Q3 2022$83M36Oct 27, 202213F-HRchanges · EDGAR ↗
Q2 2022$84M32Jul 22, 202213F-HRchanges · EDGAR ↗
Q1 2022$100M35May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$145M42Jan 18, 202213F-HRchanges · EDGAR ↗
Q4 2019$86M10Jan 22, 202013F-HRchanges · EDGAR ↗
Q3 2019$91M15Nov 1, 201913F-HRchanges · EDGAR ↗
Q2 2019$84M12Aug 5, 201913F-HRchanges · EDGAR ↗
Q1 2019$79M12May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$12M8Feb 12, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.