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☆TTP Investments, Inc.

CIK 0001682576 · holdings for 2026Q2 (change vs 2026Q1) turnover_too_high from universe
Quality Q
0.000
AUM ($M)
247
Positions
30
Turnover
0.65
Top-10 wt
84%
Herfindahl
0.116
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 46 positions · portfolio value $247M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SSO funds › PROSHARES TR ADD — 26.1% +20.1% 64.3 953,807 +677,631 0 —
☆AAPL funds › APPLE INC ADD — 12.2% +1.2% 30.1 104,116 +21 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 10.5% +6.9% 25.8 44,384 +2,919 0 —
☆FHLC funds › FIDELITY COVINGTON TRUST NEW — 7.2% +7.2% 17.8 230,921 +230,921 0 —
☆XMAG funds › TIDAL TRUST II NEW — 7.2% +7.2% 17.7 678,583 +678,583 0 —
☆XLI funds › SELECT SECTOR SPDR TR NEW — 6.3% +6.3% 15.5 83,546 +83,546 0 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 4.7% -0.1% 11.5 57,397 -8,659 0 —
☆KBWB funds › INVESCO EXCH TRADED FD TR II NEW — 3.8% +3.8% 9.3 100,299 +100,299 0 —
☆META funds › META PLATFORMS INC TRIM — 3.4% -0.3% 8.4 14,915 -503 0 —
☆AVGO funds › BROADCOM INC ADD — 3.2% +0.7% 7.8 20,586 +1,356 0 —
☆AMAT funds › APPLIED MATLS INC HOLD — 3.0% +1.5% 7.4 10,198 +0 0 —
☆ASML funds › ASML HLDG NV NEW — 1.7% +1.7% 4.2 2,131 +2,131 0 —
☆TT funds › TRANE TECHNOLOGIES PLC NEW — 1.6% +1.6% 3.9 8,002 +8,002 0 —
☆XLK funds › SELECT SECTOR SPDR TR NEW — 1.5% +1.5% 3.8 20,055 +20,055 0 —
☆QQQ funds › INVESCO QQQ TR NEW — 1.5% +1.5% 3.8 5,175 +5,175 0 —
☆ETN funds › EATON CORP PLC NEW — 1.5% +1.5% 3.7 8,676 +8,676 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 1.4% +1.4% 3.3 11,244 +11,244 0 —
☆KLAC funds › KLA CORP ADD — 0.7% +0.4% 1.8 5,872 +5,285 0 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.6% +0.1% 1.4 1,871 +183 0 —
☆BCX funds › BLACKROCK RES & COMMODITIES TRIM — 0.5% -2.0% 1.2 104,174 -383,286 0 —
☆ORCL funds › ORACLE CORP TRIM — 0.3% -0.1% 0.8 5,532 -1,080 0 —
☆GOOG funds › ALPHABET INC ADD — 0.3% +0.1% 0.8 2,128 +1 0 —
☆WMT funds › WALMART INC ADD — 0.2% +0.1% 0.5 4,633 +2,593 0 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.2% +0.2% 0.4 1,167 +1,167 0 —
☆WAL funds › WESTERN ALLIANCE BANCORP TRIM — 0.2% -0.0% 0.4 4,600 -1,331 0 —
☆IWF funds › ISHARES TR ADD — 0.1% +0.0% 0.3 2,017 +1,513 0 —
☆VV funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.2 724 +1 0 —
☆NBIS funds › NEBIUS GROUP N.V. TRIM — 0.1% +0.0% 0.2 884 -1,292 0 —
☆ONDS funds › ONDAS INC TRIM — 0.0% -0.1% 0.1 12,500 -12,500 0 —
☆SOUN funds › SOUNDHOUND AI INC NEW — 0.0% +0.0% 0.1 10,000 +10,000 0 —
☆SPWR funds › SUNPOWER INC EXIT — 0.0% -0.0% 0.0 0 -30,133 0 —
☆MU funds › MICRON TECHNOLOGY INC EXIT — 0.0% -2.4% 0.0 0 -16,978 0 —
☆XLE funds › SELECT SECTOR SPDR TR EXIT — 0.0% -6.8% 0.0 0 -265,449 0 —
☆SHLD funds › GLOBAL X FDS EXIT — 0.0% -2.4% 0.0 0 -82,848 0 —
☆EEM funds › ISHARES TR EXIT — 0.0% -7.6% 0.0 0 -321,933 0 —
☆BNDX funds › VANGUARD CHARLOTTE FDS EXIT — 0.0% -2.3% 0.0 0 -114,679 0 —
☆WDC funds › WESTERN DIGITAL CORP EXIT — 0.0% -2.4% 0.0 0 -20,897 0 —
☆GLD funds › SPDR GOLD TR EXIT — 0.0% -0.6% 0.0 0 -3,317 0 —
☆FEZ funds › SPDR INDEX SHS FDS EXIT — 0.0% -2.1% 0.0 0 -82,412 0 —
☆RTX funds › RTX CORPORATION EXIT — 0.0% -0.1% 0.0 0 -1,158 0 —
☆GRNY funds › TIDAL TRUST I EXIT — 0.0% -6.2% 0.0 0 -621,112 0 —
☆OUNZ funds › VANECK MERK GOLD ETF EXIT — 0.0% -0.1% 0.0 0 -4,899 0 —
☆SNDK funds › SANDISK CORP EXIT — 0.0% -0.3% 0.0 0 -1,243 0 —
☆GOOGL funds › ALPHABET INC EXIT — 0.0% -1.6% 0.0 0 -13,471 0 —
☆SPDW funds › SPDR INDEX SHS FDS EXIT — 0.0% -21.3% 0.0 0 -1,117,102 0 —
☆XLB funds › SELECT SECTOR SPDR TR EXIT — 0.0% -6.3% 0.0 0 -301,686 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 247 30 0.65 84% 0.116 0.000 — out
2026Q1 240 34 0.61 77% 0.089 0.000 — left
2025Q4 306 38 0.21 81% 0.086 0.465 — in
2025Q3 345 45 0.17 79% 0.087 0.547 — in
2025Q2 305 48 0.35 72% 0.080 0.174 — entered
2025Q1 237 37 0.00 79% 0.088 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status