TTP Investments, Inc.

Q1 2026 13F-HR Holdings

Location
San Jose, CA
Holdings as of
3/31/2026
Date filed
4/16/2026
Form type
13F-HR
Num holdings
35
Total value ($000)
$239,898
Net value change ($000)
-66,658 (-21.7%)
New positions
12
Sold out positions
16
Turnover %
114.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPDW 50,996 NEW
EEM 18,283 NEW
XLE 16,261 NEW
XLB 15,075 NEW
BCX 5,874 NEW
SHLD 5,869 NEW
MU 5,736 NEW
BNDX 5,510 NEW
FEZ 5,116 NEW
GOOGL 2,792 258.0%
Top Reduces (Value $000, Stocks/ETFs)
IEF -36,101 -100.0%
TCAF -31,504 -100.0%
QQQ -31,326 -100.0%
GRNY -28,261 -65.6%
SSO -21,511 -60.0%
TSLA -10,131 -100.0%
MSFT -8,693 -100.0%
JPM -6,568 -100.0%
MOAT -6,512 -100.0%
AMZN -6,320 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 66 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type