SEC 13F Intelligence

Managers / Q2 2022 · view latest →

TTP Investments, Inc.

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

Reported Value
$84M
Q2 2022
Positions
32
Filings on Record
24
2019–present window
Filed
Jul 22, 2022
original filing

Summary

Ttp Investments, Inc. reported $84M in U.S.-listed holdings across 32 positions for Q2 2022.

The portfolio is heavily concentrated: Vaneck Etf alone accounts for 37.0% of reported value.

Compared with Q1 2022, the fund opened 4 new positions and exited 7.

Portfolio Metrics

Turnover
+30.1%
vs prior filed quarter
Top-10 Concentration
+87.1%
share of reported value
Largest Position
+37.0%
Vaneck Etf
New / Exited
4 / 7
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: 57.0%Common Stock: 41.5%REIT: 1.1%MLP: 0.4%
  • ETP · 57.0% · $48M
  • Common Stock · 41.5% · $35M
  • REIT · 1.1% · $885,000
  • MLP · 0.4% · $370,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SH1USDPROSHARES TRNEW+776.0K776.0K+$13M$13M
XLESELECT SECTOR SPDR TRNEW+43.1K43.1K+$3M$3M
OLNOLIN CORPNEW+47.4K47.4K+$2M$2M
BRK/BBERKSHIRE HATHAWAY INC DELNEW+4.1K4.1K+$1M$1M
TSLATESLA INCADDED+3.9K4.4K+$2M$3M
AMZNAMAZON COM INCADDED+6.8K7.7K$2M$822,000
EXMOCEXXON MOBIL CORPADDED+17.1K20.5K+$1M$2M
GOOGLALPHABET INCADDED+761916+$2M$2M

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

Holdings — Q2 2022

29 positions
#IssuerClass% PortfolioValueShares
1VANECK ETF TRUSTMRNGSTR WDE MOAT36.99%$31M487.3K
2SH1USDPROSHARES TRhistory →SHORT S&P 500 NE15.25%$13M776.0K
3AAPLAPPLE INChistory →COM14.03%$12M86.2K
4XLESELECT SECTOR SPDR TRENERGY · SBI CONS STPLS4.15%$3M48.7K
5TSLATESLA INChistory →COM3.49%$3M4.4K
6CHVCHEVRON CORP NEWhistory →COM3.28%$3M19.0K
7MSFTMICROSOFT CORPhistory →COM2.90%$2M9.5K
8GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.83%$2M1.1K
9OLNOLIN CORPhistory →COM PAR $12.61%$2M47.4K
10LNGCHENIERE ENERGY INChistory →COM NEW2.53%$2M16.0K
11EXMOCEXXON MOBIL CORPhistory →COM2.09%$2M20.5K
12BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.34%$1M4.1K
13AMATAPPLIED MATLS INChistory →COM1.18%$993,00010.9K
14AMZNAMAZON COM INCCOM0.98%$822,0007.7K
15AMDADVANCED MICRO DEVICES INCCOM0.61%$516,0006.8K
16SPDR S&P 500 ETF TRTR UNIT0.57%$477,0001.3K
17ABBVABBVIE INCCOM0.47%$394,0002.6K
18NVDANVIDIA CORPORATIONCOM0.47%$391,0002.6K
19AEPAMERICAN ELEC PWR CO INCCOM0.47%$391,0004.1K
20PFEPFIZER INCCOM0.46%$388,0007.4K
21ABALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN0.44%$370,0008.9K
22SPGSIMON PPTY GROUP INC NEWCOM0.42%$350,0003.7K
23WPCWP CAREY INCCOM0.38%$315,0003.8K
24KMIKINDER MORGAN INC DELCOM0.37%$314,00018.7K
25DDOMINION ENERGY INCCOM0.33%$273,0003.4K
26FEFIRSTENERGY CORPCOM0.30%$253,0006.6K
27UNHUNITEDHEALTH GROUP INCCOM0.28%$235,000458
28NNNNATIONAL RETAIL PROPERTIES ICOM0.26%$220,0005.1K
29W3UWESTERN UN COCOM0.23%$196,00011.9K

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 ↗.