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Portfolio (Quarterly) Guide ↗

TTP Investments, Inc.

· CIK 0001682576
13F Portfolio $307M AUM Filed Jan 28, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 40 New
Page 2 of 2  ·  40 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 SPY SPDR S&P 500 ETF TR Financial Services 1,679.0 $1.1M 0.37% NEW $681.83 +10.7%
22 GOOGL ALPHABET INC Communication Services 3,458.0 $1.1M 0.35% NEW $313.03 +24.8%
23 USMV ISHARES TR 11,344.0 $1.1M 0.35% NEW $94.16 +2.4%
24 C CITIGROUP INC Financial Services 7,240.0 $845K 0.28% NEW $116.69 +6.3%
25 GOOG ALPHABET INC Communication Services 2,539.0 $797K 0.26% NEW $313.75 +23.2%
26 KLAC KLA CORP Technology 594.0 $722K 0.23% NEW $1214.66 +58.5%
27 SPG SIMON PPTY GROUP INC NEW Real Estate 3,276.0 $606K 0.20% NEW $185.13 +12.1%
28 WAL WESTERN ALLIANCE BANCORP Financial Services 5,900.0 $496K 0.16% NEW $84.07 -6.7%
29 NVDA CALL NVIDIA CORPORATION Technology 6,200.0 $416K 0.14% NEW $67.13 +219.3%
30 SWX SOUTHWEST GAS HLDGS INC Utilities 3,705.0 $297K 0.10% NEW $80.03 +8.5%
31 GLD SPDR GOLD TR Financial Services 738.0 $292K 0.10% NEW $396.22 +4.4%
32 U UNITY SOFTWARE INC Technology 6,420.0 $284K 0.09% NEW $44.17 -33.9%
33 WMT WALMART INC Consumer Defensive 2,266.0 $253K 0.08% NEW $111.43 +6.1%
34 ONDS ONDAS HLDGS INC Technology 25,000.0 $244K 0.08% NEW $9.76 +38.5%
35 IWF ISHARES TR 503.0 $238K 0.08% NEW $473.55 -73.2%
36 VV VANGUARD INDEX FDS 722.0 $227K 0.07% NEW $314.67 +10.4%
37 PANW PALO ALTO NETWORKS INC Technology 1,222.0 $225K 0.07% NEW $184.20 +40.6%
38 OUNZ VANECK MERK GOLD ETF Financial Services 4,899.0 $203K 0.07% NEW $41.48 +4.4%
39 QXO CALL QXO INC Industrials 10,000.0 $79K 0.03% NEW $7.90 +122.6%
40 SUNPOWER INC 30,133.0 $47K 0.01% NEW $1.57
Page 2 of 2  ·  40 positions

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 51.4%
Financial Services 27.4%
Consumer Cyclical 11.0%
Communication Services 8.2%
Industrials 1.3%
Real Estate 0.4%
Utilities 0.2%
Consumer Defensive 0.2%