TTP Investments, Inc. Diversified Active

CIK: 0001682576 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 14, 2025

Total Value ($000): $344,912 (100.0% shares, 0.0% debt)

Holdings (45)

TCAF T ROWE PRICE ETF INC 17.2%

Value ($000) $59,188 Shares 1,557,991 Est. Cost $32.82 Unrealized —

SSO PROSHARES TR 13.5%

Value ($000) $46,573 Shares 411,714 Est. Cost $67.19 Unrealized —

QQQ INVESCO QQQ TR 11.0%

Value ($000) $37,805 Shares 62,413 Est. Cost $559.97 Unrealized —

GRNY TIDAL TRUST I 9.6%

Value ($000) $32,980 Shares 1,304,603 Est. Cost $24.19 Unrealized —

AAPL APPLE INC 8.3%

Value ($000) $28,468 Shares 110,715 Est. Cost $165.16 Unrealized +36.6%

NVDA NVIDIA CORPORATION 5.3%

Value ($000) $18,441 Shares 101,504 Est. Cost $102.98 Unrealized +69.2%

META META PLATFORMS INC 4.1%

Value ($000) $13,983 Shares 19,233 Est. Cost $365.87 Unrealized +103.1%

MSFT MICROSOFT CORP 3.8%

Value ($000) $13,098 Shares 25,396 Est. Cost $357.49 Unrealized +42.3%

AOR ISHARES TR 3.1%

Value ($000) $10,699 Shares 165,999 Est. Cost $64.45 Unrealized —

AVGO BROADCOM INC 3.0%

Value ($000) $10,345 Shares 30,589 Est. Cost $186.83 Unrealized +63.6%

TSLA TESLA INC 2.9%

Value ($000) $9,931 Shares 22,777 Est. Cost $219.57 Unrealized +58.0%

AMZN AMAZON COM INC 2.2%

Value ($000) $7,492 Shares 33,688 Est. Cost $189.72 Unrealized +19.3%

AMD ADVANCED MICRO DEVICES INC 2.1%

Value ($000) $7,322 Shares 43,139 Est. Cost $112.42 Unrealized +43.5%

MOAT VANECK ETF TRUST 1.8%

Value ($000) $6,324 Shares 62,867 Est. Cost $69.27 Unrealized —

JPM JPMORGAN CHASE & CO. 1.8%

Value ($000) $6,237 Shares 20,280 Est. Cost $246.81 Unrealized +19.9%

ORCL ORACLE CORP 1.4%

Value ($000) $4,853 Shares 16,805 Est. Cost $177.02 Unrealized +43.6%

WDC WESTERN DIGITAL CORP 1.2%

Value ($000) $4,266 Shares 32,500 Est. Cost $81.60 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value ($000) $4,021 Shares 8,109 Est. Cost $387.42 Unrealized +25.0%

PLTR PALANTIR TECHNOLOGIES INC 1.2%

Value ($000) $4,017 Shares 21,473 Est. Cost $120.92 Unrealized +34.0%

ENVX ENOVIX CORPORATION 0.9%

Value ($000) $3,149 Shares 270,328 Est. Cost $14.82 Unrealized -23.4%

KMI KINDER MORGAN INC DEL 0.7%

Value ($000) $2,383 Shares 84,431 Est. Cost $20.88 Unrealized +29.2%

AMAT APPLIED MATLS INC 0.7%

Value ($000) $2,280 Shares 10,198 Est. Cost $66.49 Unrealized +171.9%

VGT VANGUARD WORLD FD 0.6%

Value ($000) $2,059 Shares 2,716 Est. Cost $576.61 Unrealized —

USMV ISHARES TR 0.3%

Value ($000) $1,076 Shares 11,344 Est. Cost $83.96 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $914 Shares 1,366 Est. Cost $537.96 Unrealized —

C CITIGROUP INC 0.2%

Value ($000) $690 Shares 7,085 Est. Cost $62.19 Unrealized +51.3%

KLAC KLA CORP 0.2%

Value ($000) $675 Shares 593 Est. Cost $722.98 Unrealized +28.7%

GOOG ALPHABET INC 0.2%

Value ($000) $628 Shares 2,547 Est. Cost $117.63 Unrealized +78.5%

IEF ISHARES TR 0.2%

Value ($000) $621 Shares 6,429 Est. Cost $95.66 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.2%

Value ($000) $606 Shares 3,275 Est. Cost $137.99 Unrealized +22.5%

WAL WESTERN ALLIANCE BANCORP 0.1%

Value ($000) $502 Shares 5,870 Est. Cost $82.23 Unrealized +1.9%

FETH FIDELITY ETHEREUM FD 0.1%

Value ($000) $407 Shares 9,050 Est. Cost $44.92 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $392 Shares 1,596 Est. Cost $153.36 Unrealized +36.4%

SWX SOUTHWEST GAS HLDGS INC 0.1%

Value ($000) $289 Shares 3,691 Est. Cost $80.88 Unrealized -3.7%

GLD SPDR GOLD TR 0.1%

Value ($000) $262 Shares 739 Est. Cost $304.86 Unrealized —

U UNITY SOFTWARE INC 0.1%

Value ($000) $251 Shares 6,420 Est. Cost $37.08 Unrealized 0.0%

IWF ISHARES TR 0.1%

Value ($000) $237 Shares 503 Est. Cost $424.83 Unrealized —

WMT WALMART INC 0.1%

Value ($000) $231 Shares 2,266 Est. Cost $95.03 Unrealized +4.4%

ONDS ONDAS HLDGS INC 0.1%

Value ($000) $230 Shares 25,000 Est. Cost $1.12 Unrealized +271.5%

VV VANGUARD INDEX FDS 0.1%

Value ($000) $223 Shares 720 Est. Cost $285.19 Unrealized —

V VISA INC 0.1%

Value ($000) $215 Shares 622 Est. Cost $273.04 Unrealized +26.4%

ENB ENBRIDGE INC 0.1%

Value ($000) $211 Shares 4,247 Est. Cost $46.12 Unrealized 0.0%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $202 Shares 349 Est. Cost $573.47 Unrealized 0.0%

QXO QXO INC 0.0%

Value ($000) $79 Shares 10,000 Est. Cost $20.71 Unrealized 0.0%

SPWR COMPLETE SOLARIA INC 0.0%

Value ($000) $59 Shares 30,133 Est. Cost $2.03 Unrealized -18.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TCAF	T ROWE PRICE ETF INC	1,557,991	$59,188	17.2%	$32.82	—	CAP APPRECIATION	87283Q867
SSO	PROSHARES TR	411,714	$46,573	13.5%	$67.19	—	PSHS ULT S&P 500	74347R107
QQQ	INVESCO QQQ TR	62,413	$37,805	11.0%	$559.97	—	UNIT SER 1	46090E103
GRNY	TIDAL TRUST I	1,304,603	$32,980	9.6%	$24.19	—	FUNDSTRAT GRANNY	886364231
AAPL	APPLE INC	110,715	$28,468	8.3%	$165.16	+36.6%	COM	037833100
NVDA	NVIDIA CORPORATION	101,504	$18,441	5.3%	$102.98	+69.2%	COM	67066G104
META	META PLATFORMS INC	19,233	$13,983	4.1%	$365.87	+103.1%	CL A	30303M102
MSFT	MICROSOFT CORP	25,396	$13,098	3.8%	$357.49	+42.3%	COM	594918104
AOR	ISHARES TR	165,999	$10,699	3.1%	$64.45	—	CORE 60/40 BALAN	464289867
AVGO	BROADCOM INC	30,589	$10,345	3.0%	$186.83	+63.6%	COM	11135F101
TSLA	TESLA INC	22,777	$9,931	2.9%	$219.57	+58.0%	COM	88160R101
AMZN	AMAZON COM INC	33,688	$7,492	2.2%	$189.72	+19.3%	COM	023135106
AMD	ADVANCED MICRO DEVICES INC	43,139	$7,322	2.1%	$112.42	+43.5%	COM	007903107
MOAT	VANECK ETF TRUST	62,867	$6,324	1.8%	$69.27	—	MRNGSTR WDE MOAT	92189F643
JPM	JPMORGAN CHASE & CO.	20,280	$6,237	1.8%	$246.81	+19.9%	COM	46625H100
ORCL	ORACLE CORP	16,805	$4,853	1.4%	$177.02	+43.6%	COM	68389X105
WDC	WESTERN DIGITAL CORP	32,500	$4,266	1.2%	$81.60	0.0%	COM	958102105
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,109	$4,021	1.2%	$387.42	+25.0%	CL B NEW	084670702
PLTR	PALANTIR TECHNOLOGIES INC	21,473	$4,017	1.2%	$120.92	+34.0%	CL A	69608A108
ENVX	ENOVIX CORPORATION	270,328	$3,149	0.9%	$14.82	-23.4%	COM	293594107
KMI	KINDER MORGAN INC DEL	84,431	$2,383	0.7%	$20.88	+29.2%	COM	49456B101
AMAT	APPLIED MATLS INC	10,198	$2,280	0.7%	$66.49	+171.9%	COM	038222105
VGT	VANGUARD WORLD FD	2,716	$2,059	0.6%	$576.61	—	INF TECH ETF	92204A702
USMV	ISHARES TR	11,344	$1,076	0.3%	$83.96	—	MSCI USA MIN VOL	46429B697
SPY	SPDR S&P 500 ETF TR	1,366	$914	0.3%	$537.96	—	TR UNIT	78462F103
C	CITIGROUP INC	7,085	$690	0.2%	$62.19	+51.3%	COM NEW	172967424
KLAC	KLA CORP	593	$675	0.2%	$722.98	+28.7%	COM NEW	482480100
GOOG	ALPHABET INC	2,547	$628	0.2%	$117.63	+78.5%	CAP STK CL C	02079K107
IEF	ISHARES TR	6,429	$621	0.2%	$95.66	—	7-10 YR TRSY BD	464287440
SPG	SIMON PPTY GROUP INC NEW	3,275	$606	0.2%	$137.99	+22.5%	COM	828806109
WAL	WESTERN ALLIANCE BANCORP	5,870	$502	0.1%	$82.23	+1.9%	COM	957638109
FETH	FIDELITY ETHEREUM FD	9,050	$407	0.1%	$44.92	—	SHS	31613E103
GOOGL	ALPHABET INC	1,596	$392	0.1%	$153.36	+36.4%	CAP STK CL A	02079K305
SWX	SOUTHWEST GAS HLDGS INC	3,691	$289	0.1%	$80.88	-3.7%	COM	844895102
GLD	SPDR GOLD TR	739	$262	0.1%	$304.86	—	GOLD SHS	78463V107
U	UNITY SOFTWARE INC	6,420	$251	0.1%	$37.08	0.0%	COM	91332U101
IWF	ISHARES TR	503	$237	0.1%	$424.83	—	RUS 1000 GRW ETF	464287614
WMT	WALMART INC	2,266	$231	0.1%	$95.03	+4.4%	COM	931142103
ONDS	ONDAS HLDGS INC	25,000	$230	0.1%	$1.12	+271.5%	COM NEW	68236H204
VV	VANGUARD INDEX FDS	720	$223	0.1%	$285.19	—	LARGE CAP ETF	922908637
V	VISA INC	622	$215	0.1%	$273.04	+26.4%	COM CL A	92826C839
ENB	ENBRIDGE INC	4,247	$211	0.1%	$46.12	0.0%	COM	29250N105
MA	MASTERCARD INCORPORATED	349	$202	0.1%	$573.47	0.0%	CL A	57636Q104
QXO	QXO INC	10,000	$79	0.0%	$20.71	0.0%	COM NEW	82846H405
SPWR	COMPLETE SOLARIA INC	30,133	$59	0.0%	$2.03	-18.5%	COM	20460L104