TTP Investments, Inc.

Q3 2026 13F-HR Holdings

Location
San Jose, CA
Holdings as of
9/30/2026
Date filed
10/30/2026
Form type
13F-HR
Num holdings
25
Total value ($000)
$251,938
Net value change ($000)
+5,417 (2.2%)
New positions
6
Sold out positions
11
Turnover %
52.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
FNDX 47,585 NEW
XLK 15,744 412.0%
SSO 12,337 19.2%
AAPL 4,695 15.6%
GOOGL 3,435 NEW
XLE 1,898 NEW
AMD 1,579 6.1%
NVDA 765 6.7%
SPY 267 19.1%
SCHD 225 NEW
Top Reduces (Value $000, Stocks/ETFs)
FHLC -17,839 -100.0%
XMAG -17,697 -100.0%
XLI -15,475 -100.0%
KBWB -9,326 -100.0%
ASML -4,240 -100.0%
TT -3,930 -100.0%
QQQ -3,811 -100.0%
ETN -3,697 -100.0%
MRVL -3,349 -100.0%
AMAT -2,158 -29.3%
Instrument mix + QoQ Δ (ex-options)
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