2026 Q1 Portfolio Activity
In 2026 Q1, TTP Investments, Inc. maintained a portfolio of 52 distinct positions. The most significant new addition was SPDR INDEX SHS FDS, now representing 21.26% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 965.4%. Conversely, TTP Investments, Inc. completely exited their position in ISHARES TR.
Position History
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Total Positions
52
Quarter
2026 Q1
Top Holding
SPDW (21.3%)
Top 10 Concentration
77.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 52
TTP Investments, Inc. Full Holdings List — 2026 Q1
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPDW
SPDR INDEX SHS ...
|
ETF | 21.26% | — |
#1
Prev: #—
|
9.5 | 1,117,102 | — |
NEW
|
1,117,102 | $50,995,691 |
$45.65
+0.9%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | ||
|
AAPL
APPLE INC
|
Technology | 11.01% | 9.66% |
#2
4
Prev: #6
|
6.0 | -4,816 | -4.4% |
P
S
|
104,095 | $26,418,389 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
EEM
ISHARES TR
|
ETF | 7.62% | — |
#3
Prev: #—
|
7.5 | 321,933 | — |
NEW
|
321,933 | $18,282,602 |
$53.90
+5.0%
|
2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | ||
|
XLE
SELECT SECTOR S...
|
Unknown | 6.78% | — |
#4
Prev: #—
|
6.7 | 265,449 | — |
NEW
|
265,449 | $16,261,422 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XLB
SELECT SECTOR S...
|
Unknown | 6.28% | — |
#5
Prev: #—
|
6.5 | 301,686 | — |
NEW
|
301,686 | $15,075,228 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GRNY
TIDAL TRUST I
|
Unknown | 6.18% | 14.06% |
#6
5
Prev: #1
|
2.5 | -1,119,054 | -64.3% |
P
S
|
621,112 | $14,825,933 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SSO
PROSHARES TR
|
ETF | 5.97% | 11.69% |
#7
4
Prev: #3
|
2.4 | -342,583 | -55.4% |
P
S
|
276,176 | $14,328,030 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.80% | 4.09% |
#8
1
Prev: #7
|
2.4 | -1,129 | -1.7% |
P
S
|
66,056 | $11,520,166 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.68% | 3.36% |
#9
1
Prev: #8
|
2.0 | -204 | -1.3% |
P
S
|
15,418 | $8,820,971 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 3.52% | 2.93% |
#10
Prev: #10
|
1.9 | -491 | -1.2% |
P
S
|
41,465 | $8,435,299 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.48% | 2.29% |
#11
1
Prev: #12
|
1.5 | -1,076 | -5.3% |
P
S
|
19,230 | $5,951,889 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BCX
BLACKROCK RES &...
|
Financial Services | 2.45% | — |
#12
Prev: #—
|
4.5 | 487,460 | — |
NEW
|
487,460 | $5,873,898 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 2.45% | — |
#13
Prev: #—
|
4.5 | 82,848 | — |
NEW
|
82,848 | $5,868,937 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.39% | — |
#14
Prev: #—
|
4.5 | 16,978 | — |
NEW
|
16,978 | $5,735,896 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 2.36% | 1.21% |
#15
1
Prev: #16
|
1.4 | -642 | -3.0% |
P
S
|
20,897 | $5,652,354 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 2.30% | — |
#16
Prev: #—
|
4.4 | 114,679 | — |
NEW
|
114,679 | $5,510,310 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
FEZ
SPDR INDEX SHS ...
|
Unknown | 2.13% | — |
#17
Prev: #—
|
4.4 | 82,412 | — |
NEW
|
82,412 | $5,116,143 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.61% | 0.35% |
#18
4
Prev: #22
|
3.6 | 10,013 | 289.6% |
P
S
|
13,471 | $3,873,793 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.45% | 0.85% |
#19
2
Prev: #17
|
1.6 | no change | no change |
P
S
|
10,198 | $3,485,696 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.60% | 0.10% |
#20
11
Prev: #31
|
3.2 | 2,579 | 349.5% |
P
S
|
3,317 | $1,427,427 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.46% | 0.37% |
#21
Prev: #21
|
0.7 | 9 | 0.5% |
P
S
|
1,688 | $1,097,669 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.41% | 0.68% |
#22
4
Prev: #18
|
0.2 | -4,121 | -38.4% |
P
S
|
6,612 | $972,708 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
KLAC
KLA CORP
|
Technology | 0.36% | 0.24% |
#23
3
Prev: #26
|
0.6 | -7 | -1.2% |
P
S
|
587 | $863,570 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.33% | — |
#24
Prev: #—
|
3.6 | 1,243 | — |
NEW
|
1,243 | $789,690 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.25% | 0.26% |
#25
Prev: #25
|
0.6 | -412 | -16.2% |
P
S
|
2,127 | $610,226 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
WAL
WESTERN ALLIANC...
|
Financial Services | 0.18% | 0.16% |
#26
2
Prev: #28
|
0.6 | 31 | 0.5% |
P
S
|
5,931 | $420,203 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.11% | 0.08% |
#27
6
Prev: #33
|
0.5 | -226 | -10.0% |
P
S
|
2,040 | $253,487 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ONDS
ONDAS INC
|
Technology | 0.09% | 0.08% |
#28
6
Prev: #34
|
1.0 | no change | no change |
P
S
|
25,000 | $226,000 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 0.09% | — |
#29
Prev: #—
|
3.5 | 2,176 | — |
NEW
|
2,176 | $225,766 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.09% | — |
#30
Prev: #—
|
3.5 | 1,158 | — |
NEW
|
1,158 | $223,386 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
OUNZ
VANECK MERK GOL...
|
ETF | 0.09% | 0.07% |
#31
7
Prev: #38
|
1.0 | no change | no change |
P
S
|
4,899 | $220,714 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.09% | 0.07% |
#32
4
Prev: #36
|
0.5 | 1 | 0.1% |
P
S
|
723 | $216,104 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IWF
ISHARES TR
|
ETF | 0.09% | 0.08% |
#33
2
Prev: #35
|
0.5 | 1 | 0.2% |
P
S
|
504 | $214,786 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
QXO
CALL
QXO INC
|
CALL Option | 0.03% | 0.03% |
#34
5
Prev: #39
|
1.0 | no change | no change |
P
S
|
10,000 | $65,500 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SPWR
SUNPOWER INC
|
Technology | 0.02% | 0.02% |
#35
5
Prev: #40
|
1.0 | no change | no change |
P
S
|
30,133 | $38,269 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #37) |
0.0 | -1,222 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
U
UNITY SOFTWARE ...
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #32) |
0.0 | -6,420 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SWX
SOUTHWEST GAS H...
|
Utilities | 0.00% | 0.10% |
Sold All 😨
(Was: #30) |
0.0 | -3,705 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
NVDA
CALL
NVIDIA CORPORAT...
|
CALL Option | 0.00% | 0.14% |
Sold All 😨
(Was: #29) |
0.0 | -6,200 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 0.00% | 0.20% |
Sold All 😨
(Was: #27) |
0.0 | -3,276 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.00% | 0.28% |
Sold All 😨
(Was: #24) |
0.0 | -7,240 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
USMV
ISHARES TR
|
ETF | 0.00% | 0.35% |
Sold All 😨
(Was: #23) |
0.0 | -11,344 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ENVX
ENOVIX CORPORAT...
|
Industrials | 0.00% | 0.64% |
Sold All 😨
(Was: #20) |
0.0 | -270,328 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.00% | 0.67% |
Sold All 😨
(Was: #19) |
0.0 | -2,716 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.00% | 2.06% |
Sold All 😨
(Was: #15) |
0.0 | -27,382 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 0.00% | 2.12% |
Sold All 😨
(Was: #14) |
0.0 | -62,880 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.00% | 2.14% |
Sold All 😨
(Was: #13) |
0.0 | -20,382 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.00% | 2.84% |
Sold All 😨
(Was: #11) |
0.0 | -17,975 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.00% | 3.30% |
Sold All 😨
(Was: #9) |
0.0 | -22,527 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.00% | 10.22% |
Sold All 😨
(Was: #5) |
0.0 | -50,994 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 |
Showing 1-50 of 52 holdings