StockDriftsStockDriftsTop 30 TTP Investments, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SSO | PROSHARES TR | 26.07% | 953.8K | $64.3M | +245.36%(+677.63K) | $50.99(+41.61%) | 2026-06-30 | |
| AAPL | APPLE INC | 12.22% | 104.1K | $30.1M | +0.02%(+21) | $170.45(+79.16%) | 2026-06-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 10.46% | 44.4K | $25.8M | +7.04%(+2.92K) | $142.20(+260.24%) | 2026-06-30 | |
| FHLC | FIDELITY COVINGTON TRUST | 7.24% | 230.9K | $17.8M | new | $73.02(+11.39%) | 2026-06-30 | |
| XMAG | TIDAL TRUST II | 7.18% | 678.6K | $17.7M | new | $23.87(+11.23%) | 2026-06-30 | |
| XLI | SELECT SECTOR SPDR TR | 6.28% | 83.5K | $15.5M | new | $170.92(+9.61%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 4.66% | 57.4K | $11.5M | -13.11%(-8.66K) | $57.29(+294.61%) | 2026-06-30 | |
| KBWB | INVESCO EXCH TRADED FD TR II | 3.78% | 100.3K | $9.3M | new | $84.69(+17.71%) | 2026-06-30 | |
| META | META PLATFORMS INC | 3.41% | 14.9K | $8.4M | -3.26%(-503) | $367.59(+57.87%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 3.15% | 20.6K | $7.8M | +7.05%(+1.36K) | $177.47(+121.87%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +23.63% | +88.95% | +12.46% | +79.90% |
| Top 20 Holdings Unweighted | +31.41% | +126.95% | +15.48% | +105.41% |
TTP Investments, Inc. reports $246.52M in US-listed equity holdings across 30 positions in its most recent 13F filing. Its largest disclosed positions are SSO (26.1%), AAPL (12.2%) and AMD (10.5%). The top 20 holdings account for 98.48% of reported assets. Its disclosed equity book has returned +88.95% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from TTP Investments, Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1682576). View TTP Investments, Inc.’s 13F filings on SEC