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 Est. Cost $24.33 Unrealized —

IEF ISHARES TR 11.8%

Value $36.1M Shares 375,424 Est. Cost $96.15 Unrealized —

SSO PROSHARES TR 11.7%

Value $35.84M Shares 618,759 Est. Cost $64.09 Unrealized —

TCAF T ROWE PRICE ETF INC 10.3%

Value $31.5M Shares 824,289 Est. Cost $32.82 Unrealized —

QQQ INVESCO QQQ TR 10.2%

Value $31.33M Shares 50,994 Est. Cost $559.97 Unrealized —

AAPL APPLE INC 9.7%

Value $29.61M Shares 108,911 Est. Cost $165.16 Unrealized +62.5%

NVDA NVIDIA CORPORATION 4.1%

Value $12.53M Shares 67,185 Est. Cost $102.98 Unrealized +80.7%

META META PLATFORMS INC 3.4%

Value $10.31M Shares 15,622 Est. Cost $365.87 Unrealized +82.4%

TSLA TESLA INC 3.3%

Value $10.13M Shares 22,527 Est. Cost $219.57 Unrealized +101.9%

AMD ADVANCED MICRO DEVICES INC 2.9%

Value $8.985M Shares 41,956 Est. Cost $112.42 Unrealized +99.8%

MSFT MICROSOFT CORP 2.8%

Value $8.693M Shares 17,975 Est. Cost $357.49 Unrealized +40.0%

AVGO BROADCOM INC 2.3%

Value $7.028M Shares 20,306 Est. Cost $186.83 Unrealized +91.1%

JPM JPMORGAN CHASE & CO. 2.1%

Value $6.568M Shares 20,382 Est. Cost $246.81 Unrealized +25.4%

MOAT VANECK ETF TRUST 2.1%

Value $6.512M Shares 62,880 Est. Cost $69.27 Unrealized —

AMZN AMAZON COM INC 2.1%

Value $6.32M Shares 27,382 Est. Cost $189.72 Unrealized +20.6%

WDC WESTERN DIGITAL CORP 1.2%

Value $3.711M Shares 21,539 Est. Cost $81.60 Unrealized +85.7%

AMAT APPLIED MATLS INC 0.9%

Value $2.621M Shares 10,198 Est. Cost $66.49 Unrealized +260.2%

ORCL ORACLE CORP 0.7%

Value $2.092M Shares 10,733 Est. Cost $177.02 Unrealized +34.5%

VGT VANGUARD WORLD FD 0.7%

Value $2.047M Shares 2,716 Est. Cost $576.61 Unrealized —

ENVX ENOVIX CORPORATION 0.6%

Value $1.976M Shares 270,328 Est. Cost $14.82 Unrealized -34.7%

SPY SPDR S&P 500 ETF TR 0.4%

Value $1.145M Shares 1,679 Est. Cost $564.78 Unrealized —

GOOGL ALPHABET INC 0.4%

Value $1.082M Shares 3,458 Est. Cost $224.56 Unrealized +27.2%

USMV ISHARES TR 0.3%

Value $1.068M Shares 11,344 Est. Cost $83.96 Unrealized —

C CITIGROUP INC 0.3%

Value $845K Shares 7,240 Est. Cost $63.08 Unrealized +64.3%

GOOG ALPHABET INC 0.3%

Value $797K Shares 2,539 Est. Cost $117.63 Unrealized +143.4%

KLAC KLA CORP 0.2%

Value $722K Shares 594 Est. Cost $722.98 Unrealized +62.1%

SPG SIMON PPTY GROUP INC NEW 0.2%

Value $606K Shares 3,276 Est. Cost $137.99 Unrealized +30.4%

WAL WESTERN ALLIANCE BANCORP 0.2%

Value $496K Shares 5,900 Est. Cost $82.23 Unrealized -1.9%

NVDA NVIDIA CORPORATION 0.1%

Value $416K Shares 6,200 Est. Cost $102.98 Unrealized +80.7%

SWX SOUTHWEST GAS HLDGS INC 0.1%

Value $297K Shares 3,705 Est. Cost $80.88 Unrealized -1.0%

GLD SPDR GOLD TR 0.1%

Value $292K Shares 738 Est. Cost $304.86 Unrealized —

U UNITY SOFTWARE INC 0.1%

Value $284K Shares 6,420 Est. Cost $37.08 Unrealized +9.9%

WMT WALMART INC 0.1%

Value $253K Shares 2,266 Est. Cost $95.03 Unrealized +12.8%

ONDS ONDAS HLDGS INC 0.1%

Value $244K Shares 25,000 Est. Cost $1.12 Unrealized +619.1%

IWF ISHARES TR 0.1%

Value $238K Shares 503 Est. Cost $424.83 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value $227K Shares 722 Est. Cost $285.19 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $225K Shares 1,222 Est. Cost $201.75 Unrealized 0.0%

OUNZ VANECK MERK GOLD ETF 0.1%

Value $203K Shares 4,899 Est. Cost $41.48 Unrealized —

QXO QXO INC 0.0%

Value $79,000 Shares 10,000 Est. Cost $20.71 Unrealized -7.4%

SPWR SUNPOWER INC 0.0%

Value $47,309 Shares 30,133 Est. Cost $2.03 Unrealized -15.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GRNY	TIDAL TRUST I	1,740,166	$43.09M	14.1%	$24.33	—	FUNDSTRAT GRANNY	886364231
IEF	ISHARES TR	375,424	$36.1M	11.8%	$96.15	—	7-10 YR TRSY BD	464287440
SSO	PROSHARES TR	618,759	$35.84M	11.7%	$64.09	—	PSHS ULT S&P 500	74347R107
TCAF	T ROWE PRICE ETF INC	824,289	$31.5M	10.3%	$32.82	—	CAP APPRECIATION	87283Q867
QQQ	INVESCO QQQ TR	50,994	$31.33M	10.2%	$559.97	—	UNIT SER 1	46090E103
AAPL	APPLE INC	108,911	$29.61M	9.7%	$165.16	+62.5%	COM	037833100
NVDA	NVIDIA CORPORATION	67,185	$12.53M	4.1%	$102.98	+80.7%	COM	67066G104
META	META PLATFORMS INC	15,622	$10.31M	3.4%	$365.87	+82.4%	CL A	30303M102
TSLA	TESLA INC	22,527	$10.13M	3.3%	$219.57	+101.9%	COM	88160R101
AMD	ADVANCED MICRO DEVICES INC	41,956	$8.985M	2.9%	$112.42	+99.8%	COM	007903107
MSFT	MICROSOFT CORP	17,975	$8.693M	2.8%	$357.49	+40.0%	COM	594918104
AVGO	BROADCOM INC	20,306	$7.028M	2.3%	$186.83	+91.1%	COM	11135F101
JPM	JPMORGAN CHASE & CO.	20,382	$6.568M	2.1%	$246.81	+25.4%	COM	46625H100
MOAT	VANECK ETF TRUST	62,880	$6.512M	2.1%	$69.27	—	MRNGSTR WDE MOAT	92189F643
AMZN	AMAZON COM INC	27,382	$6.32M	2.1%	$189.72	+20.6%	COM	023135106
WDC	WESTERN DIGITAL CORP	21,539	$3.711M	1.2%	$81.60	+85.7%	COM	958102105
AMAT	APPLIED MATLS INC	10,198	$2.621M	0.9%	$66.49	+260.2%	COM	038222105
ORCL	ORACLE CORP	10,733	$2.092M	0.7%	$177.02	+34.5%	COM	68389X105
VGT	VANGUARD WORLD FD	2,716	$2.047M	0.7%	$576.61	—	INF TECH ETF	92204A702
ENVX	ENOVIX CORPORATION	270,328	$1.976M	0.6%	$14.82	-34.7%	COM	293594107
SPY	SPDR S&P 500 ETF TR	1,679	$1.145M	0.4%	$564.78	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	3,458	$1.082M	0.4%	$224.56	+27.2%	CAP STK CL A	02079K305
USMV	ISHARES TR	11,344	$1.068M	0.3%	$83.96	—	MSCI USA MIN VOL	46429B697
C	CITIGROUP INC	7,240	$845K	0.3%	$63.08	+64.3%	COM NEW	172967424
GOOG	ALPHABET INC	2,539	$797K	0.3%	$117.63	+143.4%	CAP STK CL C	02079K107
KLAC	KLA CORP	594	$722K	0.2%	$722.98	+62.1%	COM NEW	482480100
SPG	SIMON PPTY GROUP INC NEW	3,276	$606K	0.2%	$137.99	+30.4%	COM	828806109
WAL	WESTERN ALLIANCE BANCORP	5,900	$496K	0.2%	$82.23	-1.9%	COM	957638109
NVDA	NVIDIA CORPORATION	6,200	$416K	0.1%	$102.98	+80.7%	Call	67066G104
SWX	SOUTHWEST GAS HLDGS INC	3,705	$297K	0.1%	$80.88	-1.0%	COM	844895102
GLD	SPDR GOLD TR	738	$292K	0.1%	$304.86	—	GOLD SHS	78463V107
U	UNITY SOFTWARE INC	6,420	$284K	0.1%	$37.08	+9.9%	COM	91332U101
WMT	WALMART INC	2,266	$253K	0.1%	$95.03	+12.8%	COM	931142103
ONDS	ONDAS HLDGS INC	25,000	$244K	0.1%	$1.12	+619.1%	COM NEW	68236H204
IWF	ISHARES TR	503	$238K	0.1%	$424.83	—	RUS 1000 GRW ETF	464287614
VV	VANGUARD INDEX FDS	722	$227K	0.1%	$285.19	—	LARGE CAP ETF	922908637
PANW	PALO ALTO NETWORKS INC	1,222	$225K	0.1%	$201.75	0.0%	COM	697435105
OUNZ	VANECK MERK GOLD ETF	4,899	$203K	0.1%	$41.48	—	GOLD SHS	921078101
QXO	QXO INC	10,000	$79,000	0.0%	$20.71	-7.4%	Call	82846H405
SPWR	SUNPOWER INC	30,133	$47,309	0.0%	$2.03	-15.2%	COM	20460L104