Managers / Q4 2022 · view latest →
TTP Investments, Inc.
CIK 0001682576 · 1978 THE ALAMEDA, SAN JOSE, CA, 95126 · 4088790399
Summary
Ttp Investments, Inc. reported $95M in U.S.-listed holdings across 40 positions for Q4 2022.
The portfolio is heavily concentrated: Vaneck Etf alone accounts for 34.4% of reported value.
Compared with Q3 2022, the fund opened 6 new positions and exited 4.
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 · 56.6% · $54M
- Common Stock · 41.2% · $39M
- REIT · 1.4% · $1M
- MLP · 0.6% · $544,747
- Royalty Trst · 0.2% · $234,383
Quarter-over-Quarter Changes full breakdown →
vs Q3 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +82.7K | 82.7K | +$8M | $8M |
| ISHARES TR | NEW | +10.1K | 10.1K | +$920,745 | $920,745 |
| COHRCOHERENT CORP | NEW | +22.8K | 22.8K | +$801,403 | $801,403 |
| WDAYWORKDAY INC | NEW | +2.5K | 2.5K | +$419,831 | $419,831 |
| BOXBOX INC | NEW | +7.7K | 7.7K | +$240,152 | $240,152 |
| SBRSABINE RTY TR | NEW | +2.7K | 2.7K | +$234,383 | $234,383 |
| AEPAMERICAN ELEC PWR CO INC | ADDED | +7.4K | 11.5K | +$740,762 | $1M |
| TSLATESLA INC | ADDED | +19.1K | 32.2K | +$493,199 | $4M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VANECK ETF TRUST | MRNGSTR WDE MOAT | 34.42% | $33M | 503.6K |
| 2 | AAPLAPPLE INChistory → | COM | 12.00% | $11M | 87.7K |
| 3 | ISHARES TR | 20 YR TR BD ETF · U.S. INSRNCE ETF | 9.64% | $9M | 92.7K |
| 4 | PROSHARES TR | PSHS ULT S&P 500 | 7.55% | $7M | 161.3K |
| 5 | XLESELECT SECTOR SPDR TR | ENERGY · SBI CONS STPLS | 4.48% | $4M | 49.4K |
| 6 | TSLATESLA INChistory → | COM | 4.12% | $4M | 31.8K |
| 7 | CHVCHEVRON CORP NEWhistory → | COM | 3.64% | $3M | 19.3K |
| 8 | OLNOLIN CORPhistory → | COM PAR $1 | 2.60% | $2M | 46.7K |
| 9 | LNGCHENIERE ENERGY INChistory → | COM NEW | 2.46% | $2M | 15.6K |
| 10 | EXMOCEXXON MOBIL CORPhistory → | COM | 2.42% | $2M | 20.8K |
| 11 | MSFTMICROSOFT CORPhistory → | COM | 2.22% | $2M | 8.8K |
| 12 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 1.97% | $2M | 21.2K |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 1.34% | $1M | 4.1K |
| 14 | OXYOCCIDENTAL PETE CORPhistory → | COM | 1.28% | $1M | 19.4K |
| 15 | AEPAMERICAN ELEC PWR CO INChistory → | COM | 1.15% | $1M | 11.5K |
| 16 | AMATAPPLIED MATLS INChistory → | COM | 1.12% | $1M | 10.9K |
| 17 | SPGSIMON PPTY GROUP INC NEW | COM | 0.87% | $830,652 | 7.1K |
| 18 | ABALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 0.57% | $544,747 | 15.8K |
| 19 | ABBVABBVIE INC | COM | 0.53% | $507,636 | 3.1K |
| 20 | NVDANVIDIA CORPORATION | COM | 0.49% | $465,746 | 3.2K |
| 21 | SPDR S&P 500 ETF TR | TR UNIT | 0.49% | $465,343 | 1.2K |
| 22 | WDAYWORKDAY INC | CL A | 0.44% | $419,831 | 2.5K |
| 23 | PFEPFIZER INC | COM | 0.38% | $364,242 | 7.1K |
| 24 | KMIKINDER MORGAN INC DEL | COM | 0.37% | $349,102 | 19.3K |
| 25 | WPCWP CAREY INC | COM | 0.31% | $294,859 | 3.8K |
| 26 | AMDADVANCED MICRO DEVICES INC | COM | 0.30% | $283,737 | 4.4K |
| 27 | FEFIRSTENERGY CORP | COM | 0.28% | $269,958 | 6.4K |
| 28 | UNHUNITEDHEALTH GROUP INC | COM | 0.26% | $242,170 | 456 |
| 29 | BOXBOX INC | CL A | 0.25% | $240,152 | 7.7K |
| 30 | SBRSABINE RTY TR | UNIT BEN INT | 0.25% | $234,383 | 2.7K |
| 31 | NNNNATIONAL RETAIL PROPERTIES I | COM | 0.24% | $229,574 | 5.0K |
| 32 | SWXSOUTHWEST GAS HLDGS INC | COM | 0.22% | $209,194 | 3.4K |
| 33 | W3UWESTERN UN CO | COM | 0.17% | $162,523 | 11.8K |
| 34 | COHRCOHERENT CORP | COM | 0.10% | $99,403 | 2.8K |
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 ↗.