TTP Investments, Inc. Diversified Active

Location: San Jose, CA

CIK: 0001682576 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 16, 2026

Total Value: $240M (100.0% shares, 0.0% debt)

Holdings (35)

SPDW SPDR INDEX SHS FDS 21.3%

Value $51M Shares 1,117,102 Share Price $45.65 Est. Cost/Share $46.92 Unrealized @ Report Date -2.7%

AAPL APPLE INC 11.0%

Value $26.42M Shares 104,095 Share Price $253.79 Est. Cost/Share $165.16 Unrealized @ Report Date +53.7%

EEM ISHARES TR 7.6%

Value $18.28M Shares 321,933 Share Price $56.79 Est. Cost/Share $58.82 Unrealized @ Report Date -3.4%

XLE SELECT SECTOR SPDR TR 6.8%

Value $16.26M Shares 265,449 Share Price $61.26 Est. Cost/Share $53.64 Unrealized @ Report Date +14.2%

XLB SELECT SECTOR SPDR TR 6.3%

Value $15.08M Shares 301,686 Share Price $49.97 Est. Cost/Share $50.16 Unrealized @ Report Date -0.4%

GRNY TIDAL TRUST I 6.2%

Value $14.83M Shares 621,112 Share Price $23.87 Est. Cost/Share $22.84 Unrealized @ Report Date +4.5%

SSO PROSHARES TR 6.0%

Value $14.33M Shares 276,176 Share Price $51.88 Est. Cost/Share $39.99 Unrealized @ Report Date +29.7%

NVDA NVIDIA CORPORATION 4.8%

Value $11.52M Shares 66,056 Share Price $174.40 Est. Cost/Share $102.98 Unrealized @ Report Date +69.4%

META META PLATFORMS INC 3.7%

Value $8.821M Shares 15,418 Share Price $572.12 Est. Cost/Share $365.87 Unrealized @ Report Date +56.4%

AMD ADVANCED MICRO DEVICES INC 3.5%

Value $8.435M Shares 41,465 Share Price $203.43 Est. Cost/Share $112.42 Unrealized @ Report Date +81.0%

AVGO BROADCOM INC 2.5%

Value $5.952M Shares 19,230 Share Price $309.51 Est. Cost/Share $186.83 Unrealized @ Report Date +65.7%

— BLACKROCK RES & COMMODITIES 2.4%

Value $5.874M Shares 487,460 Share Price $12.05 Est. Cost/Share $12.05 Unrealized @ Report Date —

SHLD GLOBAL X FDS 2.4%

Value $5.869M Shares 82,848 Share Price $70.84 Est. Cost/Share $74.50 Unrealized @ Report Date -4.9%

MU MICRON TECHNOLOGY INC 2.4%

Value $5.736M Shares 16,978 Share Price $337.84 Est. Cost/Share $391.96 Unrealized @ Report Date -13.8%

WDC WESTERN DIGITAL CORP 2.4%

Value $5.652M Shares 20,897 Share Price $270.49 Est. Cost/Share $81.60 Unrealized @ Report Date +231.5%

BNDX VANGUARD CHARLOTTE FDS 2.3%

Value $5.51M Shares 114,679 Share Price $48.05 Est. Cost/Share $48.49 Unrealized @ Report Date -0.9%

FEZ SPDR INDEX SHS FDS 2.1%

Value $5.116M Shares 82,412 Share Price $62.08 Est. Cost/Share $65.54 Unrealized @ Report Date -5.3%

GOOGL ALPHABET INC 1.6%

Value $3.874M Shares 13,471 Share Price $287.57 Est. Cost/Share $291.23 Unrealized @ Report Date -1.3%

AMAT APPLIED MATLS INC 1.5%

Value $3.486M Shares 10,198 Share Price $341.80 Est. Cost/Share $66.49 Unrealized @ Report Date +414.0%

GLD SPDR GOLD TR 0.6%

Value $1.427M Shares 3,317 Share Price $430.34 Est. Cost/Share $415.58 Unrealized @ Report Date +3.5%

SPY STATE STR SPDR S&P 500 ETF T 0.5%

Value $1.098M Shares 1,688 Share Price $650.28 Est. Cost/Share $542.27 Unrealized @ Report Date +19.9%

ORCL ORACLE CORP 0.4%

Value $973K Shares 6,612 Share Price $147.11 Est. Cost/Share $177.02 Unrealized @ Report Date -16.9%

KLAC KLA CORP 0.4%

Value $864K Shares 587 Share Price $1471.16 Est. Cost/Share $722.98 Unrealized @ Report Date +103.7%

SNDK SANDISK CORP 0.3%

Value $790K Shares 1,243 Share Price $635.31 Est. Cost/Share $564.77 Unrealized @ Report Date +12.5%

GOOG ALPHABET INC 0.3%

Value $610K Shares 2,127 Share Price $286.90 Est. Cost/Share $117.63 Unrealized @ Report Date +143.9%

WAL WESTERN ALLIANCE BANCORP 0.2%

Value $420K Shares 5,931 Share Price $70.85 Est. Cost/Share $82.23 Unrealized @ Report Date -13.8%

WMT WALMART INC 0.1%

Value $253K Shares 2,040 Share Price $124.26 Est. Cost/Share $95.03 Unrealized @ Report Date +30.8%

ONDS ONDAS INC 0.1%

Value $226K Shares 25,000 Share Price $9.04 Est. Cost/Share $1.12 Unrealized @ Report Date +709.2%

NBIS NEBIUS GROUP N.V. 0.1%

Value $226K Shares 2,176 Share Price $103.75 Est. Cost/Share $99.84 Unrealized @ Report Date +3.9%

RTX RTX CORPORATION 0.1%

Value $223K Shares 1,158 Share Price $192.91 Est. Cost/Share $198.43 Unrealized @ Report Date -2.8%

OUNZ VANECK MERK GOLD ETF 0.1%

Value $221K Shares 4,899 Share Price $45.05 Est. Cost/Share $39.97 Unrealized @ Report Date +12.7%

VV VANGUARD INDEX FDS 0.1%

Value $216K Shares 723 Share Price $298.90 Est. Cost/Share $263.48 Unrealized @ Report Date +13.4%

IWF ISHARES TR 0.1%

Value $215K Shares 504 Share Price $426.16 * Est. Cost/Share $95.62 Unrealized @ Report Date +11.5%

QXO QXO INC 0.0%

Value $65,500 Shares 10,000 Share Price $6.55 Est. Cost/Share — Unrealized @ Report Date —

SPWR SUNPOWER INC 0.0%

Value $38,269 Shares 30,133 Share Price $1.27 Est. Cost/Share $2.03 Unrealized @ Report Date -37.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPDW	SPDR INDEX SHS FDS	1,117,102	$51M	21.3%	$45.65	$46.92	-2.7%	STATE STREET SPD	78463X889
AAPL	APPLE INC	104,095	$26.42M	11.0%	$253.79	$165.16	+53.7%	COM	037833100
EEM	ISHARES TR	321,933	$18.28M	7.6%	$56.79	$58.82	-3.4%	MSCI EMG MKT ETF	464287234
XLE	SELECT SECTOR SPDR TR	265,449	$16.26M	6.8%	$61.26	$53.64	+14.2%	STATE STREET ENE	81369Y506
XLB	SELECT SECTOR SPDR TR	301,686	$15.08M	6.3%	$49.97	$50.16	-0.4%	STATE STREET MAT	81369Y100
GRNY	TIDAL TRUST I	621,112	$14.83M	6.2%	$23.87	$22.84	+4.5%	FUNDSTRAT GRANNY	886364231
SSO	PROSHARES TR	276,176	$14.33M	6.0%	$51.88	$39.99	+29.7%	PSHS ULT S&P 500	74347R107
NVDA	NVIDIA CORPORATION	66,056	$11.52M	4.8%	$174.40	$102.98	+69.4%	COM	67066G104
META	META PLATFORMS INC	15,418	$8.821M	3.7%	$572.12	$365.87	+56.4%	CL A	30303M102
AMD	ADVANCED MICRO DEVICES INC	41,465	$8.435M	3.5%	$203.43	$112.42	+81.0%	COM	007903107
AVGO	BROADCOM INC	19,230	$5.952M	2.5%	$309.51	$186.83	+65.7%	COM	11135F101
—	BLACKROCK RES & COMMODITIES	487,460	$5.874M	2.4%	$12.05	$12.05	—	SHS	09257A108
SHLD	GLOBAL X FDS	82,848	$5.869M	2.4%	$70.84	$74.50	-4.9%	DEFENSE TECH ETF	37960A529
MU	MICRON TECHNOLOGY INC	16,978	$5.736M	2.4%	$337.84	$391.96	-13.8%	COM	595112103
WDC	WESTERN DIGITAL CORP	20,897	$5.652M	2.4%	$270.49	$81.60	+231.5%	COM	958102105
BNDX	VANGUARD CHARLOTTE FDS	114,679	$5.51M	2.3%	$48.05	$48.49	-0.9%	TOTAL INT BD ETF	92203J407
FEZ	SPDR INDEX SHS FDS	82,412	$5.116M	2.1%	$62.08	$65.54	-5.3%	STATE STREET SPD	78463X202
GOOGL	ALPHABET INC	13,471	$3.874M	1.6%	$287.57	$291.23	-1.3%	CAP STK CL A	02079K305
AMAT	APPLIED MATLS INC	10,198	$3.486M	1.5%	$341.80	$66.49	+414.0%	COM	038222105
GLD	SPDR GOLD TR	3,317	$1.427M	0.6%	$430.34	$415.58	+3.5%	GOLD SHS	78463V107
SPY	STATE STR SPDR S&P 500 ETF T	1,688	$1.098M	0.5%	$650.28	$542.27	+19.9%	TR UNIT	78462F103
ORCL	ORACLE CORP	6,612	$973K	0.4%	$147.11	$177.02	-16.9%	COM	68389X105
KLAC	KLA CORP	587	$864K	0.4%	$1471.16	$722.98	+103.7%	COM NEW	482480100
SNDK	SANDISK CORP	1,243	$790K	0.3%	$635.31	$564.77	+12.5%	COM	80004C200
GOOG	ALPHABET INC	2,127	$610K	0.3%	$286.90	$117.63	+143.9%	CAP STK CL C	02079K107
WAL	WESTERN ALLIANCE BANCORP	5,931	$420K	0.2%	$70.85	$82.23	-13.8%	COM	957638109
WMT	WALMART INC	2,040	$253K	0.1%	$124.26	$95.03	+30.8%	COM	931142103
ONDS	ONDAS INC	25,000	$226K	0.1%	$9.04	$1.12	+709.2%	COM NEW	68236H204
NBIS	NEBIUS GROUP N.V.	2,176	$226K	0.1%	$103.75	$99.84	+3.9%	SHS CLASS A	N97284108
RTX	RTX CORPORATION	1,158	$223K	0.1%	$192.91	$198.43	-2.8%	COM	75513E101
OUNZ	VANECK MERK GOLD ETF	4,899	$221K	0.1%	$45.05	$39.97	+12.7%	GOLD SHS	921078101
VV	VANGUARD INDEX FDS	723	$216K	0.1%	$298.90	$263.48	+13.4%	LARGE CAP ETF	922908637
IWF	ISHARES TR	504	$215K	0.1%	$426.16 *	$95.62	+11.5%	RUS 1000 GRW ETF	464287614
QXO	QXO INC	10,000	$65,500	0.0%	$6.55	—	—	Call	82846H405
SPWR	SUNPOWER INC	30,133	$38,269	0.0%	$1.27	$2.03	-37.4%	COM	20460L104