Ttp Investments, Inc. Portfolio Stock Holdings
Ttp Investments, Inc. disclosed 34 stock positions valued at approximately $239.8 million in its latest SEC 13F filing. The largest holdings include SPDR INDEX SHS FDS, APPLE INC, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on April 16, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 34
- Portfolio Value
- $239.8M
Holdings by Sector
Ttp Investments, Inc. Portfolio Holdings in Q1 2026
33 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | SPDW | Other | 21.26% | 1,117,102 | +1,117,102 | +100.00% | $50,995,691 |
| APPLE INC | AAPL | Technology | 11.02% | 104,095 | -4,816 | -4.42% | $26,418,389 |
| ISHARES TR | EEM | Other | 7.62% | 321,933 | +321,933 | +100.00% | $18,282,602 |
| SELECT SECTOR SPDR TR | XLE | Other | 6.78% | 265,449 | +265,449 | +100.00% | $16,261,422 |
| SELECT SECTOR SPDR TR | XLB | Other | 6.29% | 301,686 | +301,686 | +100.00% | $15,075,228 |
| PROSHARES TR | SSO | Other | 5.97% | 276,176 | -342,583 | -55.37% | $14,328,030 |
| NVIDIA CORPORATION | NVDA | Technology | 4.80% | 66,056 | -1,129 | -1.68% | $11,520,166 |
| META PLATFORMS INC | META | Communication Services | 3.68% | 15,418 | -204 | -1.31% | $8,820,971 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 3.52% | 41,465 | -491 | -1.17% | $8,435,299 |
| BROADCOM INC | AVGO | Technology | 2.48% | 19,230 | -1,076 | -5.30% | $5,951,889 |
| BLACKROCK RES & COMMODITIES | BCX | Financial Services | 2.45% | 487,460 | +487,460 | +100.00% | $5,873,898 |
| GLOBAL X FDS | SHLD | Other | 2.45% | 82,848 | +82,848 | +100.00% | $5,868,937 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.39% | 16,978 | +16,978 | +100.00% | $5,735,896 |
| WESTERN DIGITAL CORP | WDC | Technology | 2.36% | 20,897 | -642 | -2.98% | $5,652,354 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 2.30% | 114,679 | +114,679 | +100.00% | $5,510,310 |
| SPDR INDEX SHS FDS | FEZ | Other | 2.13% | 82,412 | +82,412 | +100.00% | $5,116,143 |
| ALPHABET INC | GOOGL | Communication Services | 1.62% | 13,471 | +10,013 | +289.56% | $3,873,793 |
| APPLIED MATLS INC | AMAT | Technology | 1.45% | 10,198 | - | - | $3,485,696 |
| SPDR GOLD TR | GLD | Other | 0.60% | 3,317 | +2,579 | +349.46% | $1,427,427 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.46% | 1,688 | +9 | +0.54% | $1,097,669 |
| ORACLE CORP | ORCL | Technology | 0.41% | 6,612 | -4,121 | -38.40% | $972,708 |
| KLA CORP | KLAC | Technology | 0.36% | 587 | -7 | -1.18% | $863,570 |
| SANDISK CORP | SNDK | Other | 0.33% | 1,243 | +1,243 | +100.00% | $789,690 |
| ALPHABET INC | GOOG | Communication Services | 0.25% | 2,127 | -412 | -16.23% | $610,226 |
| WESTERN ALLIANCE BANCORP | WAL | Financial Services | 0.18% | 5,931 | +31 | +0.53% | $420,203 |
| WALMART INC | WMT | Consumer Defensive | 0.11% | 2,040 | -226 | -9.97% | $253,487 |
| ONDAS INC | ONDS | Technology | 0.09% | 25,000 | - | - | $226,000 |
| NEBIUS GROUP N.V. | NBIS | Other | 0.09% | 2,176 | +2,176 | +100.00% | $225,766 |
| RTX CORPORATION | RTX | Industrials | 0.09% | 1,158 | +1,158 | +100.00% | $223,386 |
| VANECK MERK GOLD ETF | OUNZ | Other | 0.09% | 4,899 | - | - | $220,714 |
| VANGUARD INDEX FDS | VV | Other | 0.09% | 723 | +1 | +0.14% | $216,104 |
| ISHARES TR | IWF | Other | 0.09% | 504 | +1 | +0.20% | $214,786 |
| SUNPOWER INC | CSLR | Technology | 0.02% | 30,133 | - | - | $38,269 |
Ttp Investments, Inc. Options Holdings in Q1 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | QXO | QXO, Inc. | CALL | 10,000 | $65,500 |
Notional value represents the total exposure of the options position.