TTP Investments, Inc. Diversified Active

Location: San Jose, CA

CIK: 0001682576 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 28, 2026

Total Value: $307M (100.0% shares, 0.0% debt)

Holdings (40)

GRNY TIDAL TRUST I 14.1%

Value $43.09M Shares 1,740,166 Share Price $24.76 Est. Cost/Share $22.84 Unrealized @ Report Date +8.4%

IEF ISHARES TR 11.8%

Value $36.1M Shares 375,424 Share Price $96.16 Est. Cost/Share $96.71 Unrealized @ Report Date -0.6%

SSO PROSHARES TR 11.7%

Value $35.84M Shares 618,759 Share Price $57.92 Est. Cost/Share $39.99 Unrealized @ Report Date +44.9%

TCAF T ROWE PRICE ETF INC 10.3%

Value $31.5M Shares 824,289 Share Price $38.22 Est. Cost/Share $31.32 Unrealized @ Report Date +22.0%

QQQ INVESCO QQQ TR 10.2%

Value $31.33M Shares 50,994 Share Price $614.31 Est. Cost/Share $508.94 Unrealized @ Report Date +20.7%

AAPL APPLE INC 9.7%

Value $29.61M Shares 108,911 Share Price $271.86 Est. Cost/Share $165.16 Unrealized @ Report Date +64.6%

NVDA NVIDIA CORPORATION 4.1%

Value $12.53M Shares 67,185 Share Price $186.50 Est. Cost/Share $102.98 Unrealized @ Report Date +81.1%

META META PLATFORMS INC 3.4%

Value $10.31M Shares 15,622 Share Price $660.09 Est. Cost/Share $365.87 Unrealized @ Report Date +80.4%

TSLA TESLA INC 3.3%

Value $10.13M Shares 22,527 Share Price $449.71 Est. Cost/Share $219.57 Unrealized @ Report Date +104.8%

AMD ADVANCED MICRO DEVICES INC 2.9%

Value $8.985M Shares 41,956 Share Price $214.16 Est. Cost/Share $112.42 Unrealized @ Report Date +90.5%

MSFT MICROSOFT CORP 2.8%

Value $8.693M Shares 17,975 Share Price $483.63 Est. Cost/Share $357.49 Unrealized @ Report Date +35.3%

AVGO BROADCOM INC 2.3%

Value $7.028M Shares 20,306 Share Price $346.09 Est. Cost/Share $186.83 Unrealized @ Report Date +85.2%

JPM JPMORGAN CHASE & CO. 2.1%

Value $6.568M Shares 20,382 Share Price $322.23 Est. Cost/Share $246.81 Unrealized @ Report Date +30.6%

MOAT VANECK ETF TRUST 2.1%

Value $6.512M Shares 62,880 Share Price $103.56 Est. Cost/Share $67.61 Unrealized @ Report Date +53.2%

AMZN AMAZON COM INC 2.1%

Value $6.32M Shares 27,382 Share Price $230.82 Est. Cost/Share $189.72 Unrealized @ Report Date +21.7%

WDC WESTERN DIGITAL CORP 1.2%

Value $3.711M Shares 21,539 Share Price $172.27 Est. Cost/Share $81.60 Unrealized @ Report Date +111.1%

AMAT APPLIED MATLS INC 0.9%

Value $2.621M Shares 10,198 Share Price $256.99 Est. Cost/Share $66.49 Unrealized @ Report Date +286.5%

ORCL ORACLE CORP 0.7%

Value $2.092M Shares 10,733 Share Price $194.90 Est. Cost/Share $177.02 Unrealized @ Report Date +10.1%

VGT VANGUARD WORLD FD 0.7%

Value $2.047M Shares 2,716 Share Price $753.80 * Est. Cost/Share $66.48 Unrealized @ Report Date +41.7%

ENVX ENOVIX CORPORATION 0.6%

Value $1.976M Shares 270,328 Share Price $7.31 Est. Cost/Share $14.82 Unrealized @ Report Date -50.7%

SPY SPDR S&P 500 ETF TR 0.4%

Value $1.145M Shares 1,679 Share Price $681.83 Est. Cost/Share $542.27 Unrealized @ Report Date +25.8%

GOOGL ALPHABET INC 0.4%

Value $1.082M Shares 3,458 Share Price $313.03 Est. Cost/Share $224.56 Unrealized @ Report Date +39.4%

USMV ISHARES TR 0.3%

Value $1.068M Shares 11,344 Share Price $94.16 Est. Cost/Share $82.40 Unrealized @ Report Date +14.3%

C CITIGROUP INC 0.3%

Value $845K Shares 7,240 Share Price $116.69 Est. Cost/Share $63.08 Unrealized @ Report Date +85.0%

GOOG ALPHABET INC 0.3%

Value $797K Shares 2,539 Share Price $313.75 Est. Cost/Share $117.63 Unrealized @ Report Date +166.8%

KLAC KLA CORP 0.2%

Value $722K Shares 594 Share Price $1214.66 Est. Cost/Share $722.98 Unrealized @ Report Date +68.1%

SPG SIMON PPTY GROUP INC NEW 0.2%

Value $606K Shares 3,276 Share Price $185.13 Est. Cost/Share $137.99 Unrealized @ Report Date +34.1%

WAL WESTERN ALLIANCE BANCORP 0.2%

Value $496K Shares 5,900 Share Price $84.07 Est. Cost/Share $82.23 Unrealized @ Report Date +1.8%

NVDA NVIDIA CORPORATION 0.1%

Value $416K Shares 6,200 Share Price $67.13 * Est. Cost/Share $102.98 Unrealized @ Report Date +81.1%

SWX SOUTHWEST GAS HLDGS INC 0.1%

Value $297K Shares 3,705 Share Price $80.03 Est. Cost/Share $80.88 Unrealized @ Report Date -1.1%

GLD SPDR GOLD TR 0.1%

Value $292K Shares 738 Share Price $396.22 Est. Cost/Share $302.81 Unrealized @ Report Date +30.9%

U UNITY SOFTWARE INC 0.1%

Value $284K Shares 6,420 Share Price $44.17 Est. Cost/Share $37.08 Unrealized @ Report Date +19.1%

WMT WALMART INC 0.1%

Value $253K Shares 2,266 Share Price $111.43 Est. Cost/Share $95.03 Unrealized @ Report Date +17.2%

ONDS ONDAS HLDGS INC 0.1%

Value $244K Shares 25,000 Share Price $9.76 Est. Cost/Share $1.12 Unrealized @ Report Date +773.7%

IWF ISHARES TR 0.1%

Value $238K Shares 503 Share Price $473.55 * Est. Cost/Share $95.62 Unrealized @ Report Date +23.7%

VV VANGUARD INDEX FDS 0.1%

Value $227K Shares 722 Share Price $314.67 Est. Cost/Share $263.48 Unrealized @ Report Date +19.5%

PANW PALO ALTO NETWORKS INC 0.1%

Value $225K Shares 1,222 Share Price $184.20 Est. Cost/Share $201.75 Unrealized @ Report Date -8.7%

OUNZ VANECK MERK GOLD ETF 0.1%

Value $203K Shares 4,899 Share Price $41.48 Est. Cost/Share $39.97 Unrealized @ Report Date +3.8%

QXO QXO INC 0.0%

Value $79,000 Shares 10,000 Share Price $7.90 * Est. Cost/Share $20.71 Unrealized @ Report Date -6.8%

SPWR SUNPOWER INC 0.0%

Value $47,309 Shares 30,133 Share Price $1.57 Est. Cost/Share $2.03 Unrealized @ Report Date -22.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GRNY	TIDAL TRUST I	1,740,166	$43.09M	14.1%	$24.76	$22.84	+8.4%	FUNDSTRAT GRANNY	886364231
IEF	ISHARES TR	375,424	$36.1M	11.8%	$96.16	$96.71	-0.6%	7-10 YR TRSY BD	464287440
SSO	PROSHARES TR	618,759	$35.84M	11.7%	$57.92	$39.99	+44.9%	PSHS ULT S&P 500	74347R107
TCAF	T ROWE PRICE ETF INC	824,289	$31.5M	10.3%	$38.22	$31.32	+22.0%	CAP APPRECIATION	87283Q867
QQQ	INVESCO QQQ TR	50,994	$31.33M	10.2%	$614.31	$508.94	+20.7%	UNIT SER 1	46090E103
AAPL	APPLE INC	108,911	$29.61M	9.7%	$271.86	$165.16	+64.6%	COM	037833100
NVDA	NVIDIA CORPORATION	67,185	$12.53M	4.1%	$186.50	$102.98	+81.1%	COM	67066G104
META	META PLATFORMS INC	15,622	$10.31M	3.4%	$660.09	$365.87	+80.4%	CL A	30303M102
TSLA	TESLA INC	22,527	$10.13M	3.3%	$449.71	$219.57	+104.8%	COM	88160R101
AMD	ADVANCED MICRO DEVICES INC	41,956	$8.985M	2.9%	$214.16	$112.42	+90.5%	COM	007903107
MSFT	MICROSOFT CORP	17,975	$8.693M	2.8%	$483.63	$357.49	+35.3%	COM	594918104
AVGO	BROADCOM INC	20,306	$7.028M	2.3%	$346.09	$186.83	+85.2%	COM	11135F101
JPM	JPMORGAN CHASE & CO.	20,382	$6.568M	2.1%	$322.23	$246.81	+30.6%	COM	46625H100
MOAT	VANECK ETF TRUST	62,880	$6.512M	2.1%	$103.56	$67.61	+53.2%	MRNGSTR WDE MOAT	92189F643
AMZN	AMAZON COM INC	27,382	$6.32M	2.1%	$230.82	$189.72	+21.7%	COM	023135106
WDC	WESTERN DIGITAL CORP	21,539	$3.711M	1.2%	$172.27	$81.60	+111.1%	COM	958102105
AMAT	APPLIED MATLS INC	10,198	$2.621M	0.9%	$256.99	$66.49	+286.5%	COM	038222105
ORCL	ORACLE CORP	10,733	$2.092M	0.7%	$194.90	$177.02	+10.1%	COM	68389X105
VGT	VANGUARD WORLD FD	2,716	$2.047M	0.7%	$753.80 *	$66.48	+41.7%	INF TECH ETF	92204A702
ENVX	ENOVIX CORPORATION	270,328	$1.976M	0.6%	$7.31	$14.82	-50.7%	COM	293594107
SPY	SPDR S&P 500 ETF TR	1,679	$1.145M	0.4%	$681.83	$542.27	+25.8%	TR UNIT	78462F103
GOOGL	ALPHABET INC	3,458	$1.082M	0.4%	$313.03	$224.56	+39.4%	CAP STK CL A	02079K305
USMV	ISHARES TR	11,344	$1.068M	0.3%	$94.16	$82.40	+14.3%	MSCI USA MIN VOL	46429B697
C	CITIGROUP INC	7,240	$845K	0.3%	$116.69	$63.08	+85.0%	COM NEW	172967424
GOOG	ALPHABET INC	2,539	$797K	0.3%	$313.75	$117.63	+166.8%	CAP STK CL C	02079K107
KLAC	KLA CORP	594	$722K	0.2%	$1214.66	$722.98	+68.1%	COM NEW	482480100
SPG	SIMON PPTY GROUP INC NEW	3,276	$606K	0.2%	$185.13	$137.99	+34.1%	COM	828806109
WAL	WESTERN ALLIANCE BANCORP	5,900	$496K	0.2%	$84.07	$82.23	+1.8%	COM	957638109
NVDA	NVIDIA CORPORATION	6,200	$416K	0.1%	$67.13 *	$102.98	+81.1%	Call	67066G104
SWX	SOUTHWEST GAS HLDGS INC	3,705	$297K	0.1%	$80.03	$80.88	-1.1%	COM	844895102
GLD	SPDR GOLD TR	738	$292K	0.1%	$396.22	$302.81	+30.9%	GOLD SHS	78463V107
U	UNITY SOFTWARE INC	6,420	$284K	0.1%	$44.17	$37.08	+19.1%	COM	91332U101
WMT	WALMART INC	2,266	$253K	0.1%	$111.43	$95.03	+17.2%	COM	931142103
ONDS	ONDAS HLDGS INC	25,000	$244K	0.1%	$9.76	$1.12	+773.7%	COM NEW	68236H204
IWF	ISHARES TR	503	$238K	0.1%	$473.55 *	$95.62	+23.7%	RUS 1000 GRW ETF	464287614
VV	VANGUARD INDEX FDS	722	$227K	0.1%	$314.67	$263.48	+19.5%	LARGE CAP ETF	922908637
PANW	PALO ALTO NETWORKS INC	1,222	$225K	0.1%	$184.20	$201.75	-8.7%	COM	697435105
OUNZ	VANECK MERK GOLD ETF	4,899	$203K	0.1%	$41.48	$39.97	+3.8%	GOLD SHS	921078101
QXO	QXO INC	10,000	$79,000	0.0%	$7.90 *	$20.71	-6.8%	Call	82846H405
SPWR	SUNPOWER INC	30,133	$47,309	0.0%	$1.57	$2.03	-22.6%	COM	20460L104