TTP Investments, Inc. Diversified Active

Location: San Jose, CA

CIK: 0001682576 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 21, 2025

Total Value: $237M (100.0% shares, 0.0% debt)

Holdings (37)

MOAT VANECK ETF TRUST 16.0%

Value $38.04M Shares 432,220 Est. Cost $69.27 Unrealized —

TCAF T ROWE PRICE ETF INC 14.9%

Value $35.45M Shares 1,098,155 Est. Cost $31.58 Unrealized —

SSO PROSHARES TR 11.2%

Value $26.51M Shares 320,290 Est. Cost $56.98 Unrealized —

AAPL APPLE INC 11.0%

Value $26.05M Shares 117,273 Est. Cost $165.16 Unrealized +39.7%

NVDA NVIDIA CORPORATION 5.8%

Value $13.73M Shares 126,722 Est. Cost $96.00 Unrealized +32.0%

SPDN DIREXION SHS ETF TR 5.6%

Value $13.26M Shares 1,144,065 Est. Cost $11.59 Unrealized —

META META PLATFORMS INC 4.5%

Value $10.6M Shares 18,386 Est. Cost $349.80 Unrealized +83.9%

SPG SIMON PPTY GROUP INC NEW 4.1%

Value $9.685M Shares 58,314 Est. Cost $137.99 Unrealized +20.9%

MSFT MICROSOFT CORP 3.7%

Value $8.736M Shares 23,273 Est. Cost $344.83 Unrealized +17.5%

QQQM INVESCO EXCH TRADED FD TR II 2.7%

Value $6.438M Shares 33,352 Est. Cost $193.02 Unrealized —

TSLA TESLA INC 2.6%

Value $6.142M Shares 23,698 Est. Cost $219.57 Unrealized +51.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%

Value $4.784M Shares 8,982 Est. Cost $387.42 Unrealized +25.5%

GOOGL ALPHABET INC 2.0%

Value $4.743M Shares 30,671 Est. Cost $153.36 Unrealized +17.8%

JPM JPMORGAN CHASE & CO. 1.9%

Value $4.579M Shares 18,667 Est. Cost $242.61 Unrealized +3.4%

AVGO BROADCOM INC 1.8%

Value $4.273M Shares 25,521 Est. Cost $164.40 Unrealized +27.6%

XOM EXXON MOBIL CORP 1.8%

Value $4.234M Shares 35,597 Est. Cost $90.49 Unrealized +18.5%

AMZN AMAZON COM INC 1.4%

Value $3.422M Shares 17,988 Est. Cost $182.55 Unrealized +18.9%

KLAC KLA CORP 1.3%

Value $3.064M Shares 4,507 Est. Cost $709.22 Unrealized +0.8%

KMI KINDER MORGAN INC DEL 1.0%

Value $2.256M Shares 79,061 Est. Cost $20.47 Unrealized +30.5%

ENVX ENOVIX CORPORATION 0.8%

Value $2.013M Shares 274,200 Est. Cost $14.82 Unrealized -31.4%

AMAT APPLIED MATLS INC 0.6%

Value $1.493M Shares 10,286 Est. Cost $66.49 Unrealized +150.7%

VGT VANGUARD WORLD FD 0.6%

Value $1.473M Shares 2,716 Est. Cost $576.61 Unrealized —

USMV ISHARES TR 0.4%

Value $1.062M Shares 11,344 Est. Cost $83.96 Unrealized —

IEF ISHARES TR 0.3%

Value $613K Shares 6,429 Est. Cost $95.66 Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.2%

Value $583K Shares 7,592 Est. Cost $82.23 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.2%

Value $525K Shares 939 Est. Cost $483.92 Unrealized —

V VISA INC 0.2%

Value $462K Shares 1,317 Est. Cost $264.78 Unrealized +27.0%

C CITIGROUP INC 0.2%

Value $461K Shares 6,492 Est. Cost $59.78 Unrealized +24.7%

GOOG ALPHABET INC 0.2%

Value $397K Shares 2,544 Est. Cost $117.63 Unrealized +55.1%

ADBE ADOBE INC 0.1%

Value $347K Shares 904 Est. Cost $475.22 Unrealized -9.8%

ORCL ORACLE CORP 0.1%

Value $330K Shares 2,358 Est. Cost $93.77 Unrealized +72.3%

UBER UBER TECHNOLOGIES INC 0.1%

Value $329K Shares 4,515 Est. Cost $72.04 Unrealized 0.0%

SNPS SYNOPSYS INC 0.1%

Value $325K Shares 757 Est. Cost $548.62 Unrealized -11.5%

WDAY WORKDAY INC 0.1%

Value $298K Shares 1,275 Est. Cost $155.96 Unrealized +63.6%

SWX SOUTHWEST GAS HLDGS INC 0.1%

Value $263K Shares 3,661 Est. Cost $80.88 Unrealized -8.5%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $207K Shares 2,017 Est. Cost $156.72 Unrealized -29.1%

SPWR COMPLETE SOLARIA INC 0.0%

Value $46,706 Shares 30,133 Est. Cost $2.03 Unrealized -19.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MOAT	VANECK ETF TRUST	432,220	$38.04M	16.0%	$69.27	—	MRNGSTR WDE MOAT	92189F643
TCAF	T ROWE PRICE ETF INC	1,098,155	$35.45M	14.9%	$31.58	—	CAP APPRECIATION	87283Q867
SSO	PROSHARES TR	320,290	$26.51M	11.2%	$56.98	—	PSHS ULT S&P 500	74347R107
AAPL	APPLE INC	117,273	$26.05M	11.0%	$165.16	+39.7%	COM	037833100
NVDA	NVIDIA CORPORATION	126,722	$13.73M	5.8%	$96.00	+32.0%	COM	67066G104
SPDN	DIREXION SHS ETF TR	1,144,065	$13.26M	5.6%	$11.59	—	DLY S&P500 BR 1X	25460E869
META	META PLATFORMS INC	18,386	$10.6M	4.5%	$349.80	+83.9%	CL A	30303M102
SPG	SIMON PPTY GROUP INC NEW	58,314	$9.685M	4.1%	$137.99	+20.9%	COM	828806109
MSFT	MICROSOFT CORP	23,273	$8.736M	3.7%	$344.83	+17.5%	COM	594918104
QQQM	INVESCO EXCH TRADED FD TR II	33,352	$6.438M	2.7%	$193.02	—	NASDAQ 100 ETF	46138G649
TSLA	TESLA INC	23,698	$6.142M	2.6%	$219.57	+51.8%	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,982	$4.784M	2.0%	$387.42	+25.5%	CL B NEW	084670702
GOOGL	ALPHABET INC	30,671	$4.743M	2.0%	$153.36	+17.8%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO.	18,667	$4.579M	1.9%	$242.61	+3.4%	COM	46625H100
AVGO	BROADCOM INC	25,521	$4.273M	1.8%	$164.40	+27.6%	COM	11135F101
XOM	EXXON MOBIL CORP	35,597	$4.234M	1.8%	$90.49	+18.5%	COM	30231G102
AMZN	AMAZON COM INC	17,988	$3.422M	1.4%	$182.55	+18.9%	COM	023135106
KLAC	KLA CORP	4,507	$3.064M	1.3%	$709.22	+0.8%	COM NEW	482480100
KMI	KINDER MORGAN INC DEL	79,061	$2.256M	1.0%	$20.47	+30.5%	COM	49456B101
ENVX	ENOVIX CORPORATION	274,200	$2.013M	0.8%	$14.82	-31.4%	COM	293594107
AMAT	APPLIED MATLS INC	10,286	$1.493M	0.6%	$66.49	+150.7%	COM	038222105
VGT	VANGUARD WORLD FD	2,716	$1.473M	0.6%	$576.61	—	INF TECH ETF	92204A702
USMV	ISHARES TR	11,344	$1.062M	0.4%	$83.96	—	MSCI USA MIN VOL	46429B697
IEF	ISHARES TR	6,429	$613K	0.3%	$95.66	—	7-10 YR TRSY BD	464287440
WAL	WESTERN ALLIANCE BANCORP	7,592	$583K	0.2%	$82.23	0.0%	COM	957638109
SPY	SPDR S&P 500 ETF TR	939	$525K	0.2%	$483.92	—	TR UNIT	78462F103
V	VISA INC	1,317	$462K	0.2%	$264.78	+27.0%	COM CL A	92826C839
C	CITIGROUP INC	6,492	$461K	0.2%	$59.78	+24.7%	COM NEW	172967424
GOOG	ALPHABET INC	2,544	$397K	0.2%	$117.63	+55.1%	CAP STK CL C	02079K107
ADBE	ADOBE INC	904	$347K	0.1%	$475.22	-9.8%	COM	00724F101
ORCL	ORACLE CORP	2,358	$330K	0.1%	$93.77	+72.3%	COM	68389X105
UBER	UBER TECHNOLOGIES INC	4,515	$329K	0.1%	$72.04	0.0%	COM	90353T100
SNPS	SYNOPSYS INC	757	$325K	0.1%	$548.62	-11.5%	COM	871607107
WDAY	WORKDAY INC	1,275	$298K	0.1%	$155.96	+63.6%	CL A	98138H101
SWX	SOUTHWEST GAS HLDGS INC	3,661	$263K	0.1%	$80.88	-8.5%	COM	844895102
AMD	ADVANCED MICRO DEVICES INC	2,017	$207K	0.1%	$156.72	-29.1%	COM	007903107
SPWR	COMPLETE SOLARIA INC	30,133	$46,706	0.0%	$2.03	-19.4%	COM	20460L104