1y return+27.6%S&P 500 +20.9%
3y return+75.8%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2021: $161 against $157 in the S&P 500.2
TTP Investments, Inc.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SSOProshares Tr | $64.3M | 26.1% | +245.4% |
| AAPLApple Inc | $30.1M | 12.2% | |
| AMDAdvanced Micro Devices Inc | $25.8M | 10.5% | +7.0% |
| FHLCFidelity Covington Trust | $17.8M | 7.2% | New |
| XMAGTidal Trust II | $17.7M | 7.2% | New |
| XLISelect Sector Spdr Tr | $15.5M | 6.3% | New |
| NVDANvidia Corporation | $11.5M | 4.7% | −13.1% |
| KBWBInvesco Exch Traded Fd Tr II | $9.3M | 3.8% | New |
| METAMeta Platforms Inc | $8.4M | 3.4% | −3.3% |
| AVGOBroadcom Inc | $7.8M | 3.2% | +7.1% |
| AMATApplied Matls Inc | $7.4M | 3.0% | |
| Asml Hldg NvCUSIP N07059210 | $4.2M | 1.7% | New |
| Trane Technologies PLCCUSIP G8994E103 | $3.9M | 1.6% | New |
| XLKSelect Sector Spdr Tr | $3.8M | 1.5% | New |
| QQQInvesco Qqq Tr | $3.8M | 1.5% | New |
| Eaton Corp PLCCUSIP G29183103 | $3.7M | 1.5% | New |
| MRVLMarvell Technology Inc | $3.3M | 1.4% | New |
| KLACKla Corp | $1.8M | 0.7% | +900.3% |
| SPYState Str Spdr S&p 500 Etf T | $1.4M | 0.6% | +10.8% |
| BCXBlackrock Res & Commodities | $1.2M | 0.5% | −78.6% |
| ORCLOracle Corp | $811K | 0.3% | −16.3% |
| GOOGAlphabet Inc | $752K | 0.3% | |
| WMTWalmart Inc | $525K | 0.2% | +127.1% |
| PANWPalo Alto Networks Inc | $398K | 0.2% | New |
| WALWestern Alliance Bancorp | $378K | 0.2% | −22.4% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | December 31, 2021 | +580.3% | $11.5M |
| AVGOBroadcom Inc | March 31, 2023 | +488.8% | $7.8M |
| AMATApplied Matls Inc | December 31, 2021 | +359.5% | $7.4M |
| AMDAdvanced Micro Devices Inc | December 31, 2023 | +294.1% | $25.8M |
| SSOProshares Tr | September 30, 2022 | +239.3% | $64.3M |
| Nebius Group N.v.CUSIP N97284108 | March 31, 2026 | +166.2% | $244K |
| GOOGAlphabet Inc | December 31, 2021 | +144.2% | $752K |
| METAMeta Platforms Inc | September 30, 2023 | +87.6% | $8.4M |
| AAPLApple Inc | December 31, 2021 | +63.0% | $30.1M |
| ORCLOracle Corp | March 31, 2023 | +57.7% | $811K |
Sold off last quarter
- SPDWSpdr Index Shs Fds was $51.0M
- EEMIshares Tr was $18.3M
- XLESelect Sector Spdr Tr was $16.3M
- XLBSelect Sector Spdr Tr was $15.1M
- GRNYTidal Trust I was $14.8M
- SHLDGlobal X Fds was $5.9M
- MUMicron Technology Inc was $5.7M
- WDCWestern Digital Corp was $5.7M
- BNDXVanguard Charlotte Fds was $5.5M
- FEZSpdr Index Shs Fds was $5.1M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +20.8% | +14.8% |
| March 31, 2026 | −6.2% | −4.6% |
| December 31, 2025 | +2.0% | +2.4% |
| September 30, 2025 | +10.5% | +7.8% |
| June 30, 2025 | +12.1% | +10.5% |
| March 31, 2025 | −10.5% | −4.6% |
| December 31, 2024 | +3.6% | +2.1% |
| September 30, 2024 | +5.9% | +5.4% |
| June 30, 2024 | +7.7% | +4.0% |
| March 31, 2024 | +9.8% | +10.0% |
| December 31, 2023 | +11.9% | +11.2% |
| September 30, 2023 | −5.4% | −3.6% |
| June 30, 2023 | +8.0% | +8.3% |
| March 31, 2023 | +13.6% | +7.0% |
| December 31, 2022 | +3.0% | +7.1% |
| September 30, 2022 | −1.6% | −5.3% |
| June 30, 2022 | −21.5% | −16.5% |
| March 31, 2022 | −6.3% | −4.9% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: TTP Investments, Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1682576&type=13F-HR&dateb=&owner=include&count=40CIK 1682576
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1682576/000117266126002617/Filed July 14, 2026 · accession 0001172661-26-002617