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Portfolio (Quarterly) Guide ↗

TTP Investments, Inc.

· CIK 0001682576
13F Portfolio $240M AUM 35 positions Filed Apr 16, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 12 New 4 Added 12 Reduced 17 Exited
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 GOOGL ALPHABET INC Communication Services 13,471.0 $3.9M 1.61% +10K +289.6% $287.57 +35.3%
2 GLD SPDR GOLD TR Financial Services 3,317.0 $1.4M 0.59% +3K +349.5% $430.34 -3.9%
3 SPY STATE STR SPDR S&P 500 ETF T Financial Services 1,688.0 $1.1M 0.46% +9.0 +0.5% $650.28 +16.0%
4 WAL WESTERN ALLIANCE BANCORP Financial Services 5,931.0 $420K 0.17% +31.0 +0.5% $70.85 +10.5%

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 75.2%
Communication Services 14.4%
Financial Services 9.8%
Consumer Defensive 0.3%
Industrials 0.2%