2026 Q2 Portfolio Activity
In 2026 Q2, TTP Investments, Inc. maintained a portfolio of 47 distinct positions. The most significant new addition was FIDELITY COVINGTON TRUST, now representing 7.24% of the total fund value. They heavily accumulated shares in PROSHARES TR, increasing the position by 245.4%. Conversely, TTP Investments, Inc. completely exited their position in SPDR INDEX SHS FDS.
Position History
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Total Positions
47
Quarter
2026 Q2
Top Holding
SSO (26.1%)
Top 10 Concentration
84.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-47 of 47
TTP Investments, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SSO
PROSHARES TR
|
ETF | 26.07% | 5.97% |
#1
6
Prev: #7
|
9.0 |
—
|
677,631 | 245.4% |
P
S
|
953,807 | $64,267,487 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AAPL
APPLE INC
|
Technology | 12.22% | 11.01% |
#2
Prev: #2
|
6.0 |
—
|
21 | 0.0% |
P
S
|
104,116 | $30,127,014 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 10.46% | 3.52% |
#3
7
Prev: #10
|
7.0 |
—
|
2,919 | 7.0% |
P
S
|
44,384 | $25,782,860 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
FHLC
FIDELITY COVING...
|
ETF | 7.24% | — |
#4
Prev: #—
|
6.9 |
—
|
230,921 | — |
NEW
|
230,921 | $17,838,647 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
XMAG
TIDAL TRUST II
|
Unknown | 7.18% | — |
#5
Prev: #—
|
6.9 |
—
|
678,583 | — |
NEW
|
678,583 | $17,697,445 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 6.28% | — |
#6
Prev: #—
|
6.0 |
—
|
83,546 | — |
NEW
|
83,546 | $15,475,149 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.66% | 4.80% |
#7
1
Prev: #8
|
2.4 |
—
|
-8,659 | -13.1% |
P
S
|
57,397 | $11,484,575 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
KBWB
INVESCO EXCH TR...
|
ETF | 3.78% | — |
#8
Prev: #—
|
5.0 |
—
|
100,299 | — |
NEW
|
100,299 | $9,325,787 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.41% | 3.68% |
#9
Prev: #9
|
1.9 |
—
|
-503 | -3.3% |
P
S
|
14,915 | $8,401,723 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.15% | 2.48% |
#10
1
Prev: #11
|
3.3 |
—
|
1,356 | 7.1% |
P
S
|
20,586 | $7,776,417 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 2.99% | 1.45% |
#11
8
Prev: #19
|
2.2 |
—
|
no change | no change |
P
S
|
10,198 | $7,373,505 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.72% | — |
#12
Prev: #—
|
4.2 |
—
|
2,131 | — |
NEW
|
2,131 | $4,239,719 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 1.59% | — |
#13
Prev: #—
|
4.1 |
—
|
8,002 | — |
NEW
|
8,002 | $3,930,242 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.55% | — |
#14
Prev: #—
|
4.1 |
—
|
20,055 | — |
NEW
|
20,055 | $3,820,986 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.55% | — |
#15
Prev: #—
|
4.1 |
—
|
5,175 | — |
NEW
|
5,175 | $3,811,051 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.50% | — |
#16
Prev: #—
|
4.1 |
—
|
8,676 | — |
NEW
|
8,676 | $3,697,223 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 1.36% | — |
#17
Prev: #—
|
4.0 |
—
|
11,244 | — |
NEW
|
11,244 | $3,349,473 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
KLAC
KLA CORP
|
Technology | 0.72% | 0.36% |
#18
5
Prev: #23
|
3.3 |
—
|
5,285 | 900.3% |
P
S
|
5,872 | $1,771,653 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.57% | 0.46% |
#19
2
Prev: #21
|
2.2 |
—
|
183 | 10.8% |
P
S
|
1,871 | $1,397,278 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BCX
BLACKROCK RES &...
|
Financial Services | 0.48% | 2.45% |
#20
8
Prev: #12
|
0.2 |
—
|
-383,286 | -78.6% |
P
S
|
104,174 | $1,178,210 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.33% | 0.41% |
#21
1
Prev: #22
|
0.6 |
—
|
-1,080 | -16.3% |
P
S
|
5,532 | $810,682 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.31% | 0.25% |
#22
3
Prev: #25
|
0.6 |
—
|
1 | 0.0% |
P
S
|
2,128 | $751,948 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.21% | 0.11% |
#23
4
Prev: #27
|
3.1 |
—
|
2,593 | 127.1% |
P
S
|
4,633 | $524,774 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.16% | — |
#24
Prev: #—
|
3.6 |
—
|
1,167 | — |
NEW
|
1,167 | $397,970 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
WAL
WESTERN ALLIANC...
|
Financial Services | 0.15% | 0.18% |
#25
1
Prev: #26
|
0.1 |
—
|
-1,331 | -22.4% |
P
S
|
4,600 | $378,120 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IWF
ISHARES TR
|
ETF | 0.10% | 0.09% |
#26
7
Prev: #33
|
3.0 |
—
|
1,513 | 300.2% |
P
S
|
2,017 | $250,404 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.10% | 0.09% |
#27
5
Prev: #32
|
0.5 |
—
|
1 | 0.1% |
P
S
|
724 | $249,161 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 0.10% | 0.09% |
#28
1
Prev: #29
|
0.0 |
—
|
-1,292 | -59.4% |
P
S
|
884 | $244,008 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ONDS
ONDAS INC
|
Technology | 0.04% | 0.09% |
#29
1
Prev: #28
|
0.0 |
—
|
-12,500 | -50.0% |
P
S
|
12,500 | $103,000 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SOUN
SOUNDHOUND AI I...
|
Technology | 0.03% | — |
#30
Prev: #—
|
3.5 |
—
|
10,000 | — |
NEW
|
10,000 | $64,700 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SPWR
SUNPOWER INC
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #35) |
0.0 |
—
|
-30,133 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
QXO
CALL
QXO INC
|
CALL Option | 0.00% | 0.03% |
Sold All 😨
(Was: #34) |
0.0 |
—
|
-10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
OUNZ
VANECK MERK GOL...
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #31) |
0.0 |
—
|
-4,899 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.00% | 0.09% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-1,158 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.00% | 0.33% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-1,243 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.00% | 0.60% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-3,317 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.00% | 1.61% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-13,471 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
FEZ
SPDR INDEX SHS ...
|
Unknown | 0.00% | 2.13% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-82,412 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.00% | 2.30% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-114,679 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.00% | 2.36% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-20,897 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.00% | 2.39% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-16,978 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 0.00% | 2.45% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-82,848 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GRNY
TIDAL TRUST I
|
Unknown | 0.00% | 6.18% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-621,112 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
XLB
SELECT SECTOR S...
|
Unknown | 0.00% | 6.28% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-301,686 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.00% | 6.78% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-265,449 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
EEM
ISHARES TR
|
ETF | 0.00% | 7.62% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-321,933 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.00% | 21.26% |
Sold All 😨
(Was: #1) |
0.0 |
—
|
-1,117,102 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 |
Showing 1-47 of 47 holdings