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 Share Price $88.00 Est. Cost/Share $67.61 Unrealized @ Report Date +30.2%

TCAF T ROWE PRICE ETF INC 14.9%

Value $35.45M Shares 1,098,155 Share Price $32.28 Est. Cost/Share $30.57 Unrealized @ Report Date +5.6%

SSO PROSHARES TR 11.2%

Value $26.51M Shares 320,290 Share Price $82.78 * Est. Cost/Share $27.24 Unrealized @ Report Date +51.9%

AAPL APPLE INC 11.0%

Value $26.05M Shares 117,273 Share Price $222.13 Est. Cost/Share $165.16 Unrealized @ Report Date +34.0%

NVDA NVIDIA CORPORATION 5.8%

Value $13.73M Shares 126,722 Share Price $108.38 Est. Cost/Share $96.00 Unrealized @ Report Date +12.9%

SPDN DIREXION SHS ETF TR 5.6%

Value $13.26M Shares 1,144,065 Share Price $11.59 Est. Cost/Share $11.06 Unrealized @ Report Date +4.8%

META META PLATFORMS INC 4.5%

Value $10.6M Shares 18,386 Share Price $576.34 Est. Cost/Share $349.80 Unrealized @ Report Date +64.4%

SPG SIMON PPTY GROUP INC NEW 4.1%

Value $9.685M Shares 58,314 Share Price $166.08 * Est. Cost/Share $137.99 Unrealized @ Report Date +16.0%

MSFT MICROSOFT CORP 3.7%

Value $8.736M Shares 23,273 Share Price $375.39 Est. Cost/Share $344.83 Unrealized @ Report Date +8.3%

QQQM INVESCO EXCH TRADED FD TR II 2.7%

Value $6.438M Shares 33,352 Share Price $193.02 Est. Cost/Share $209.18 Unrealized @ Report Date -7.7%

TSLA TESLA INC 2.6%

Value $6.142M Shares 23,698 Share Price $259.16 Est. Cost/Share $219.57 Unrealized @ Report Date +18.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%

Value $4.784M Shares 8,982 Share Price $532.61 Est. Cost/Share $387.42 Unrealized @ Report Date +37.5%

GOOGL ALPHABET INC 2.0%

Value $4.743M Shares 30,671 Share Price $154.64 Est. Cost/Share $153.36 Unrealized @ Report Date +0.6%

JPM JPMORGAN CHASE & CO. 1.9%

Value $4.579M Shares 18,667 Share Price $245.29 Est. Cost/Share $242.61 Unrealized @ Report Date -0.5%

AVGO BROADCOM INC 1.8%

Value $4.273M Shares 25,521 Share Price $167.43 Est. Cost/Share $164.40 Unrealized @ Report Date +1.2%

XOM EXXON MOBIL CORP 1.8%

Value $4.234M Shares 35,597 Share Price $118.93 * Est. Cost/Share $90.49 Unrealized @ Report Date +27.9%

AMZN AMAZON COM INC 1.4%

Value $3.422M Shares 17,988 Share Price $190.26 Est. Cost/Share $182.55 Unrealized @ Report Date +4.2%

KLAC KLA CORP 1.3%

Value $3.064M Shares 4,507 Share Price $679.87 Est. Cost/Share $709.22 Unrealized @ Report Date -4.7%

KMI KINDER MORGAN INC DEL 1.0%

Value $2.256M Shares 79,061 Share Price $28.53 * Est. Cost/Share $20.47 Unrealized @ Report Date +34.9%

ENVX ENOVIX CORPORATION 0.8%

Value $2.013M Shares 274,200 Share Price $7.34 Est. Cost/Share $14.82 Unrealized @ Report Date -50.5%

AMAT APPLIED MATLS INC 0.6%

Value $1.493M Shares 10,286 Share Price $145.12 Est. Cost/Share $66.49 Unrealized @ Report Date +116.6%

VGT VANGUARD WORLD FD 0.6%

Value $1.473M Shares 2,716 Share Price $542.40 * Est. Cost/Share $66.48 Unrealized @ Report Date +2.0%

USMV ISHARES TR 0.4%

Value $1.062M Shares 11,344 Share Price $93.66 Est. Cost/Share $82.40 Unrealized @ Report Date +13.7%

IEF ISHARES TR 0.3%

Value $613K Shares 6,429 Share Price $95.37 Est. Cost/Share $93.45 Unrealized @ Report Date +2.0%

WAL WESTERN ALLIANCE BANCORP 0.2%

Value $583K Shares 7,592 Share Price $76.83 Est. Cost/Share $82.23 Unrealized @ Report Date -8.3%

SPY SPDR S&P 500 ETF TR 0.2%

Value $525K Shares 939 Share Price $559.17 Est. Cost/Share $460.52 Unrealized @ Report Date +21.5%

V VISA INC 0.2%

Value $462K Shares 1,317 Share Price $350.44 Est. Cost/Share $264.78 Unrealized @ Report Date +31.6%

C CITIGROUP INC 0.2%

Value $461K Shares 6,492 Share Price $70.99 * Est. Cost/Share $59.78 Unrealized @ Report Date +16.3%

GOOG ALPHABET INC 0.2%

Value $397K Shares 2,544 Share Price $156.22 Est. Cost/Share $117.63 Unrealized @ Report Date +32.5%

ADBE ADOBE INC 0.1%

Value $347K Shares 904 Share Price $383.52 Est. Cost/Share $475.22 Unrealized @ Report Date -19.3%

ORCL ORACLE CORP 0.1%

Value $330K Shares 2,358 Share Price $139.80 Est. Cost/Share $93.77 Unrealized @ Report Date +48.0%

UBER UBER TECHNOLOGIES INC 0.1%

Value $329K Shares 4,515 Share Price $72.86 Est. Cost/Share $72.04 Unrealized @ Report Date +1.1%

SNPS SYNOPSYS INC 0.1%

Value $325K Shares 757 Share Price $428.85 Est. Cost/Share $548.62 Unrealized @ Report Date -21.8%

WDAY WORKDAY INC 0.1%

Value $298K Shares 1,275 Share Price $233.60 Est. Cost/Share $155.96 Unrealized @ Report Date +49.7%

SWX SOUTHWEST GAS HLDGS INC 0.1%

Value $263K Shares 3,661 Share Price $71.80 Est. Cost/Share $80.88 Unrealized @ Report Date -11.2%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $207K Shares 2,017 Share Price $102.72 Est. Cost/Share $156.72 Unrealized @ Report Date -34.4%

SPWR COMPLETE SOLARIA INC 0.0%

Value $46,706 Shares 30,133 Share Price $1.55 Est. Cost/Share $2.03 Unrealized @ Report Date -23.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MOAT	VANECK ETF TRUST	432,220	$38.04M	16.0%	$88.00	$67.61	+30.2%	MRNGSTR WDE MOAT	92189F643
TCAF	T ROWE PRICE ETF INC	1,098,155	$35.45M	14.9%	$32.28	$30.57	+5.6%	CAP APPRECIATION	87283Q867
SSO	PROSHARES TR	320,290	$26.51M	11.2%	$82.78 *	$27.24	+51.9%	PSHS ULT S&P 500	74347R107
AAPL	APPLE INC	117,273	$26.05M	11.0%	$222.13	$165.16	+34.0%	COM	037833100
NVDA	NVIDIA CORPORATION	126,722	$13.73M	5.8%	$108.38	$96.00	+12.9%	COM	67066G104
SPDN	DIREXION SHS ETF TR	1,144,065	$13.26M	5.6%	$11.59	$11.06	+4.8%	DLY S&P500 BR 1X	25460E869
META	META PLATFORMS INC	18,386	$10.6M	4.5%	$576.34	$349.80	+64.4%	CL A	30303M102
SPG	SIMON PPTY GROUP INC NEW	58,314	$9.685M	4.1%	$166.08 *	$137.99	+16.0%	COM	828806109
MSFT	MICROSOFT CORP	23,273	$8.736M	3.7%	$375.39	$344.83	+8.3%	COM	594918104
QQQM	INVESCO EXCH TRADED FD TR II	33,352	$6.438M	2.7%	$193.02	$209.18	-7.7%	NASDAQ 100 ETF	46138G649
TSLA	TESLA INC	23,698	$6.142M	2.6%	$259.16	$219.57	+18.0%	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,982	$4.784M	2.0%	$532.61	$387.42	+37.5%	CL B NEW	084670702
GOOGL	ALPHABET INC	30,671	$4.743M	2.0%	$154.64	$153.36	+0.6%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO.	18,667	$4.579M	1.9%	$245.29	$242.61	-0.5%	COM	46625H100
AVGO	BROADCOM INC	25,521	$4.273M	1.8%	$167.43	$164.40	+1.2%	COM	11135F101
XOM	EXXON MOBIL CORP	35,597	$4.234M	1.8%	$118.93 *	$90.49	+27.9%	COM	30231G102
AMZN	AMAZON COM INC	17,988	$3.422M	1.4%	$190.26	$182.55	+4.2%	COM	023135106
KLAC	KLA CORP	4,507	$3.064M	1.3%	$679.87	$709.22	-4.7%	COM NEW	482480100
KMI	KINDER MORGAN INC DEL	79,061	$2.256M	1.0%	$28.53 *	$20.47	+34.9%	COM	49456B101
ENVX	ENOVIX CORPORATION	274,200	$2.013M	0.8%	$7.34	$14.82	-50.5%	COM	293594107
AMAT	APPLIED MATLS INC	10,286	$1.493M	0.6%	$145.12	$66.49	+116.6%	COM	038222105
VGT	VANGUARD WORLD FD	2,716	$1.473M	0.6%	$542.40 *	$66.48	+2.0%	INF TECH ETF	92204A702
USMV	ISHARES TR	11,344	$1.062M	0.4%	$93.66	$82.40	+13.7%	MSCI USA MIN VOL	46429B697
IEF	ISHARES TR	6,429	$613K	0.3%	$95.37	$93.45	+2.0%	7-10 YR TRSY BD	464287440
WAL	WESTERN ALLIANCE BANCORP	7,592	$583K	0.2%	$76.83	$82.23	-8.3%	COM	957638109
SPY	SPDR S&P 500 ETF TR	939	$525K	0.2%	$559.17	$460.52	+21.5%	TR UNIT	78462F103
V	VISA INC	1,317	$462K	0.2%	$350.44	$264.78	+31.6%	COM CL A	92826C839
C	CITIGROUP INC	6,492	$461K	0.2%	$70.99 *	$59.78	+16.3%	COM NEW	172967424
GOOG	ALPHABET INC	2,544	$397K	0.2%	$156.22	$117.63	+32.5%	CAP STK CL C	02079K107
ADBE	ADOBE INC	904	$347K	0.1%	$383.52	$475.22	-19.3%	COM	00724F101
ORCL	ORACLE CORP	2,358	$330K	0.1%	$139.80	$93.77	+48.0%	COM	68389X105
UBER	UBER TECHNOLOGIES INC	4,515	$329K	0.1%	$72.86	$72.04	+1.1%	COM	90353T100
SNPS	SYNOPSYS INC	757	$325K	0.1%	$428.85	$548.62	-21.8%	COM	871607107
WDAY	WORKDAY INC	1,275	$298K	0.1%	$233.60	$155.96	+49.7%	CL A	98138H101
SWX	SOUTHWEST GAS HLDGS INC	3,661	$263K	0.1%	$71.80	$80.88	-11.2%	COM	844895102
AMD	ADVANCED MICRO DEVICES INC	2,017	$207K	0.1%	$102.72	$156.72	-34.4%	COM	007903107
SPWR	COMPLETE SOLARIA INC	30,133	$46,706	0.0%	$1.55	$2.03	-23.6%	COM	20460L104