The Analysis of TTP Investments, Inc.'s Holdings & P&L


Currently, TTP Investments, Inc. holds 34 types of securities in its portfolio with a total value $239.8M. In the most recent quarter, they have increased their positions in SPDW (+1.1M shares, valued at $51.0M), EEM (+321.9K shares, valued at $18.3M), XLE (+265.4K shares, valued at $16.3M); decreased their positions in GRNY (-1.1M shares, valued at $26.7M), SSO (-342.6K shares, valued at $17.8M), AAPL (-4.8K shares, valued at $1.2M); initiated new positions in SPDW (+1.1M shares, valued at $51.0M), EEM (+321.9K shares, valued at $18.3M), XLE (+265.4K shares, valued at $16.3M).


1M P&L
+23.4M+9.12%
3M P&L
+35.2M+14.36%
HY P&L
+63.7M+29.42%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A155.3M
67.7%
2Consumer Electronics26.4M
11.5%
3Semiconductors25.7M
11.2%

Top Industries by Stock Count

1N/A15 stocks
48.4%
2Semiconductors3 stocks
9.7%
3Semiconductor Equipment & Materials2 stocks
6.5%
Stock Holdings
SPDW
SPDR INDEX SHS FDS
New
Shares1.1M
Event2026-03-31
Filed2026-04-16
AAPL
APPLE INC
-4.42%
Shares104.1K
Event2026-03-31
Filed2026-04-16
EEM
ISHARES TR
New
Shares321.9K
Event2026-03-31
Filed2026-04-16
XLE
SELECT SECTOR SPDR TR
New
Shares265.4K
Event2026-03-31
Filed2026-04-16
XLB
SELECT SECTOR SPDR TR
New
Shares301.7K
Event2026-03-31
Filed2026-04-16
GRNY
TIDAL TRUST I
-64.31%
Shares621.1K
Event2026-03-31
Filed2026-04-16
SSO
PROSHARES TR
-55.37%
Shares276.2K
Event2026-03-31
Filed2026-04-16
NVDA
NVIDIA CORPORATION
-1.68%
Shares66.1K
Event2026-03-31
Filed2026-04-16
META
META PLATFORMS INC
-1.31%
Shares15.4K
Event2026-03-31
Filed2026-04-16
AMD
ADVANCED MICRO DEVICES INC
-1.17%
Shares41.5K
Event2026-03-31
Filed2026-04-16
BROADCOM INC
BROADCOM INC
-5.30%
Shares19.2K
Event2026-03-31
Filed2026-04-16
BCX
BLACKROCK RES & COMMODITIES
New
Shares487.5K
Event2026-03-31
Filed2026-04-16
SHLD
GLOBAL X FDS
New
Shares82.8K
Event2026-03-31
Filed2026-04-16
MU
MICRON TECHNOLOGY INC
New
Shares17.0K
Event2026-03-31
Filed2026-04-16
WDC
WESTERN DIGITAL CORP
-2.98%
Shares20.9K
Event2026-03-31
Filed2026-04-16
BNDX
VANGUARD CHARLOTTE FDS
New
Shares114.7K
Event2026-03-31
Filed2026-04-16
FEZ
SPDR INDEX SHS FDS
New
Shares82.4K
Event2026-03-31
Filed2026-04-16
ALPHABET INC
ALPHABET INC
289.56%
Shares13.5K
Event2026-03-31
Filed2026-04-16
AMAT
APPLIED MATLS INC
0.00%
Shares10.2K
Event2026-03-31
Filed2026-04-16
GLD
SPDR GOLD TR
349.46%
Shares3.3K
Event2026-03-31
Filed2026-04-16
SPY
STATE STR SPDR S&P 500 ETF T
0.54%
Shares1.7K
Event2026-03-31
Filed2026-04-16
ORCL
ORACLE CORP
-38.40%
Shares6.6K
Event2026-03-31
Filed2026-04-16
KLAC
KLA CORP
-1.18%
Shares587
Event2026-03-31
Filed2026-04-16
SNDK
SANDISK CORP
New
Shares1.2K
Event2026-03-31
Filed2026-04-16
ALPHABET INC
ALPHABET INC
-16.23%
Shares2.1K
Event2026-03-31
Filed2026-04-16
WAL
WESTERN ALLIANCE BANCORP
0.53%
Shares5.9K
Event2026-03-31
Filed2026-04-16
WMT
WALMART INC
-9.97%
Shares2.0K
Event2026-03-31
Filed2026-04-16
ONDS
ONDAS INC
0.00%
Shares25.0K
Event2026-03-31
Filed2026-04-16
NBIS
NEBIUS GROUP N.V.
New
Shares2.2K
Event2026-03-31
Filed2026-04-16
RTX
RTX CORPORATION
New
Shares1.2K
Event2026-03-31
Filed2026-04-16
OUNZ
VANECK MERK GOLD ETF
0.00%
Shares4.9K
Event2026-03-31
Filed2026-04-16
VV
VANGUARD INDEX FDS
0.14%
Shares723
Event2026-03-31
Filed2026-04-16
IWF
ISHARES TR
0.20%
Shares504
Event2026-03-31
Filed2026-04-16
SPWR
SUNPOWER INC
0.00%
Shares30.1K
Event2026-03-31
Filed2026-04-16

Call Option Holdings
QXO Call
QXO INC
0.00%
Shares10.0K
Event2026-03-31
Filed2026-04-16

Put Option Holdings
No put option holdings data available