Managers / Q2 2022 · view latest →
TTP Investments, Inc.
CIK 0001682576 · 1978 THE ALAMEDA, SAN JOSE, CA, 95126 · 4088790399
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
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
Portfolio Composition
- 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)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SH1USDPROSHARES TR | NEW | +776.0K | 776.0K | +$13M | $13M |
| XLESELECT SECTOR SPDR TR | NEW | +43.1K | 43.1K | +$3M | $3M |
| OLNOLIN CORP | NEW | +47.4K | 47.4K | +$2M | $2M |
| BRK/BBERKSHIRE HATHAWAY INC DEL | NEW | +4.1K | 4.1K | +$1M | $1M |
| TSLATESLA INC | ADDED | +3.9K | 4.4K | +$2M | $3M |
| AMZNAMAZON COM INC | ADDED | +6.8K | 7.7K | −$2M | $822,000 |
| EXMOCEXXON MOBIL CORP | ADDED | +17.1K | 20.5K | +$1M | $2M |
| GOOGLALPHABET INC | ADDED | +761 | 916 | +$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
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VANECK ETF TRUST | MRNGSTR WDE MOAT | 36.99% | $31M | 487.3K |
| 2 | SH1USDPROSHARES TRhistory → | SHORT S&P 500 NE | 15.25% | $13M | 776.0K |
| 3 | AAPLAPPLE INChistory → | COM | 14.03% | $12M | 86.2K |
| 4 | XLESELECT SECTOR SPDR TR | ENERGY · SBI CONS STPLS | 4.15% | $3M | 48.7K |
| 5 | TSLATESLA INChistory → | COM | 3.49% | $3M | 4.4K |
| 6 | CHVCHEVRON CORP NEWhistory → | COM | 3.28% | $3M | 19.0K |
| 7 | MSFTMICROSOFT CORPhistory → | COM | 2.90% | $2M | 9.5K |
| 8 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 2.83% | $2M | 1.1K |
| 9 | OLNOLIN CORPhistory → | COM PAR $1 | 2.61% | $2M | 47.4K |
| 10 | LNGCHENIERE ENERGY INChistory → | COM NEW | 2.53% | $2M | 16.0K |
| 11 | EXMOCEXXON MOBIL CORPhistory → | COM | 2.09% | $2M | 20.5K |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 1.34% | $1M | 4.1K |
| 13 | AMATAPPLIED MATLS INChistory → | COM | 1.18% | $993,000 | 10.9K |
| 14 | AMZNAMAZON COM INC | COM | 0.98% | $822,000 | 7.7K |
| 15 | AMDADVANCED MICRO DEVICES INC | COM | 0.61% | $516,000 | 6.8K |
| 16 | SPDR S&P 500 ETF TR | TR UNIT | 0.57% | $477,000 | 1.3K |
| 17 | ABBVABBVIE INC | COM | 0.47% | $394,000 | 2.6K |
| 18 | NVDANVIDIA CORPORATION | COM | 0.47% | $391,000 | 2.6K |
| 19 | AEPAMERICAN ELEC PWR CO INC | COM | 0.47% | $391,000 | 4.1K |
| 20 | PFEPFIZER INC | COM | 0.46% | $388,000 | 7.4K |
| 21 | ABALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 0.44% | $370,000 | 8.9K |
| 22 | SPGSIMON PPTY GROUP INC NEW | COM | 0.42% | $350,000 | 3.7K |
| 23 | WPCWP CAREY INC | COM | 0.38% | $315,000 | 3.8K |
| 24 | KMIKINDER MORGAN INC DEL | COM | 0.37% | $314,000 | 18.7K |
| 25 | DDOMINION ENERGY INC | COM | 0.33% | $273,000 | 3.4K |
| 26 | FEFIRSTENERGY CORP | COM | 0.30% | $253,000 | 6.6K |
| 27 | UNHUNITEDHEALTH GROUP INC | COM | 0.28% | $235,000 | 458 |
| 28 | NNNNATIONAL RETAIL PROPERTIES I | COM | 0.26% | $220,000 | 5.1K |
| 29 | W3UWESTERN UN CO | COM | 0.23% | $196,000 | 11.9K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $240M | 35 | Apr 16, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $307M | 40 | Jan 28, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $345M | 45 | Oct 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $306M | 50 | Jul 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $237M | 37 | Apr 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $286M | 37 | Jan 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $291M | 32 | Oct 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $266M | 33 | Jul 11, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $229M | 30 | May 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $232M | 32 | Jan 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $152M | 28 | Oct 16, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $152M | 41 | Jul 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $129M | 39 | May 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $95M | 40 | Jan 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $83M | 36 | Oct 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $84M | 32 | Jul 22, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $100M | 35 | May 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $145M | 42 | Jan 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $86M | 10 | Jan 22, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $91M | 15 | Nov 1, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $84M | 12 | Aug 5, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $79M | 12 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $12M | 8 | Feb 12, 2019 | 13F-HR | changes · 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 ↗.