TTP Investments, Inc.

Registered adviser

CIK

1682576

Location

San Jose, CA

Portfolio Value

Small $246,520,045

Diversification

Diversified

Filing Date

Global Rank

#5,787 / 8,817 ▼ 62

Top Industry

Semiconductors 39.8%

Period ended 4 months ago

Filed Jul 14, 2026 · 4mo

19 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 284082

Roster of Oct 1, 2026

Regulatory AUM

$570,595,563

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$570,595,563	Individuals and high net worth (100%)
Apr 2025 to Mar 2026	$485,281,841	Individuals and high net worth (100%)
Apr 2024 to Mar 2025	$405,475,731	Individuals and high net worth (100%)
May 2023 to Mar 2024	$301,512,430	Individuals and high net worth (100%)
Apr 2023	$301,512,430	Individuals and high net worth (100%)
Apr 2022 to Mar 2023	$330,241,603	Individuals and high net worth (100%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 86.0% of the book (60%+)

Turnover

High turnover

142.5% over the last four quarters (100%+)

Horizon

Medium horizon

Value-weighted holding period 10.6 quarters (4 to under 12)

Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 73.2%; sector active share 47.1% against the combined 13F book's sector weights.

Over time 19 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

30 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

26.1%

+0.5 pts

Top 5

63.8%

+3.7 pts

Top 10

86.0%

+3.3 pts

HHI

1,183

Diversified+71

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	50.6%	$124,807,225	9
Technology	37.8%	$93,281,190	12
Financial Services	4.4%	$10,882,128	3
Communication Services	3.8%	$9,397,490	3
Industrials	3.1%	$7,627,279	2
Consumer Defensive	0.2%	$524,733	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
SSO	ProShares Ultra S&P500	+677,631	953,807	$64,267,515
KLAC	Kla Corp	+5,285	5,872	$1,771,641
AMD	Advanced Micro Devices Inc	+2,919	44,384	$25,783,109
WMT	Walmart Inc.	+2,593	4,633	$524,733
IWF	iShares Russell 1000 Growth ETF	+1,513	2,017	$250,450
AVGO	Broadcom Inc.	+1,356	20,586	$7,776,361
SPY	Spdr S&P 500 ETF Trust	+183	1,871	$1,397,206
AAPL	Apple Inc.	+21	104,116	$30,127,005
GOOG	Alphabet Inc.	+1	2,128	$751,886
VV	VANGUARD LARGE-CAP INDEX FUND	+1	724	$248,990
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
BCX	BlackRock Resources & Commodities Strategy Trust	−383,286	104,174	$1,178,207
ONDS	Ondas Inc.	−12,500	12,500	$103,000
NVDA	Nvidia Corp	−8,659	57,397	$11,484,565
WAL	Western Alliance Bancorporation	−1,331	4,600	$378,120
NBIS	Nebius Group N.V.	−1,292	884	$244,134
ORCL	Oracle Corp	−1,080	5,532	$810,714
META	Meta Platforms, Inc.	−503	14,915	$8,401,470
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
FHLC	Fidelity MSCI Health Care Index ETF	230,921	$17,838,647
XMAG	Defiance Large Cap Ex-mag 7 ETF	678,583	$17,697,444
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	83,546	$15,475,225
KBWB	Invesco Ltd.	100,299	$9,325,801
ASML	Asml Holding NV	2,131	$4,239,496
TT	Trane Technologies plc	8,002	$3,930,262
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	20,055	$3,820,878
QQQ	Invesco Qqq Trust, Series 1	5,175	$3,810,870
ETN	Eaton Corp plc	8,676	$3,697,017
MRVL	Marvell Technology, Inc.	11,244	$3,349,475
PANW	Palo Alto Networks Inc	1,167	$397,970
SOUN	Soundhound Ai, Inc.	10,000	$64,700
No positions match the current search.

Sold Out

Positions the filer fully exited

16 positions

Ticker	Company	Shares	Value
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	1,117,102	$50,995,706
EEM	iShares MSCI Emerging Markets ETF	321,933	$18,282,575
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	265,449	$16,261,405
—		301,686	$15,075,249
—		621,112	$14,825,943
MU	Micron Technology Inc	16,978	$5,735,847
WDC	Western Digital Corp	20,897	$5,652,429
BNDX	Vanguard Total International Bond ETF	114,679	$5,510,325
FEZ	State Street(R) SPDR(R) EURO STOXX 50(R) ETF	82,412	$5,116,136
GOOGL	Alphabet Inc.	13,471	$3,873,720
GLD	Spdr Gold Trust	3,317	$1,427,271
SNDK	Sandisk Corp	1,243	$789,727
RTX	RTX Corp	1,158	$223,378
OUNZ	VanEck Merk Gold ETF	4,899	$220,699
SPWR	SunPower Inc.	30,133	$38,268
SHLD	Global X Defense Tech ETF	82,848	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

30 tracked positions · $246,520,045 total · filing declares 30 positions · $246,521,211 · as of Jun 30, 2026

All sectors Communication Services Consumer Defensive Financial Services Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SSO	ProShares Ultra S&P500	Added	953,807	+677,631	$64,267,515	—	16	unpriced	26.07%
AAPL	Apple Inc. Technology	Added	104,116	+21	$30,127,005	+14.0%	19	before history	12.22%
AMD	Advanced Micro Devices Inc Technology	Added	44,384	+2,919	$25,783,109	+205.7%	11	$131.99	10.46%
FHLC	Fidelity MSCI Health Care Index ETF	NEW	230,921	NEW	$17,838,647	NEW	1	$71.83	7.24%
XMAG	Defiance Large Cap Ex-mag 7 ETF	NEW	678,583	NEW	$17,697,444	NEW	1	unpriced	7.18%
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	NEW	83,546	NEW	$15,475,225	NEW	1	$173.78	6.28%
NVDA	Nvidia Corp Technology	Reduced	57,397	-8,659	$11,484,565	−0.3%	19	before history	4.66%
KBWB	Invesco Ltd. Financial Services	NEW	100,299	NEW	$9,325,801	NEW	1	$87.48	3.78%
META	Meta Platforms, Inc. Communication Services	Reduced	14,915	-503	$8,401,470	−4.8%	12	$368.07	3.41%
AVGO	Broadcom Inc. Technology	Added	20,586	+1,356	$7,776,361	+30.7%	14	unpriced	3.15%
AMAT	Applied Materials Inc Technology	Held	10,198	0	$7,373,154	+111.5%	19	before history	2.99%
ASML	Asml Holding NV Technology	NEW	2,131	NEW	$4,239,496	NEW	1	$1,591.72	1.72%
TT	Trane Technologies plc Industrials	NEW	8,002	NEW	$3,930,262	NEW	1	$467.68	1.59%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	NEW	20,055	NEW	$3,820,878	NEW	1	$170.86	1.55%
QQQ	Invesco Qqq Trust, Series 1	NEW	5,175	NEW	$3,810,870	NEW	1	$688.02	1.55%
ETN	Eaton Corp plc Industrials	NEW	8,676	NEW	$3,697,017	NEW	1	$403.27	1.50%
MRVL	Marvell Technology, Inc. Technology	NEW	11,244	NEW	$3,349,475	NEW	1	$200.51	1.36%
KLAC	Kla Corp Technology	Added	5,872	+5,285	$1,771,641	+105.0%	7	unpriced	0.72%
SPY	Spdr S&P 500 ETF Trust	Added	1,871	+183	$1,397,206	+27.3%	19	before history	0.57%
BCX	BlackRock Resources & Commodities Strategy Trust Financial Services	Reduced	104,174	-383,286	$1,178,207	−79.9%	2	$12.32	0.48%
ORCL	Oracle Corp Technology	Reduced	5,532	-1,080	$810,714	−16.7%	14	$178.00	0.33%
GOOG	Alphabet Inc. Communication Services	Added	2,128	+1	$751,886	+23.2%	19	before history	0.30%
WMT	Walmart Inc. Consumer Defensive	Added	4,633	+2,593	$524,733	+107.0%	5	$111.55	0.21%
PANW	Palo Alto Networks Inc Technology	NEW	1,167	NEW	$397,970	NEW	1	$228.90	0.16%
WAL	Western Alliance Bancorporation Financial Services	Reduced	4,600	-1,331	$378,120	−10.0%	6	$83.98	0.15%
IWF	iShares Russell 1000 Growth ETF	Added	2,017	+1,513	$250,450	+16.5%	5	unpriced	0.10%
VV	VANGUARD LARGE-CAP INDEX FUND	Added	724	+1	$248,990	+15.2%	5	unpriced	0.10%
NBIS	Nebius Group N.V. Communication Services	Reduced	884	-1,292	$244,134	+8.1%	2	$99.81	0.10%
ONDS	Ondas Inc. Technology	Reduced	12,500	-12,500	$103,000	−54.4%	5	$1.12	0.04%
SOUN	Soundhound Ai, Inc. Technology	NEW	10,000	NEW	$64,700	NEW	1	$7.74	0.03%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.