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 Est. Cost $45.65 Unrealized —

AAPL APPLE INC 11.0%

Value $26.42M Shares 104,095 Est. Cost $165.16 Unrealized +59.1%

EEM ISHARES TR 7.6%

Value $18.28M Shares 321,933 Est. Cost $56.79 Unrealized —

XLE SELECT SECTOR SPDR TR 6.8%

Value $16.26M Shares 265,449 Est. Cost $61.26 Unrealized —

XLB SELECT SECTOR SPDR TR 6.3%

Value $15.08M Shares 301,686 Est. Cost $49.97 Unrealized —

GRNY TIDAL TRUST I 6.2%

Value $14.83M Shares 621,112 Est. Cost $24.33 Unrealized —

SSO PROSHARES TR 6.0%

Value $14.33M Shares 276,176 Est. Cost $64.09 Unrealized —

NVDA NVIDIA CORPORATION 4.8%

Value $11.52M Shares 66,056 Est. Cost $102.98 Unrealized +81.2%

META META PLATFORMS INC 3.7%

Value $8.821M Shares 15,418 Est. Cost $365.87 Unrealized +79.2%

AMD ADVANCED MICRO DEVICES INC 3.5%

Value $8.435M Shares 41,465 Est. Cost $112.42 Unrealized +97.2%

AVGO BROADCOM INC 2.5%

Value $5.952M Shares 19,230 Est. Cost $186.83 Unrealized +78.9%

— BLACKROCK RES & COMMODITIES 2.4%

Value $5.874M Shares 487,460 Est. Cost $12.05 Unrealized —

SHLD GLOBAL X FDS 2.4%

Value $5.869M Shares 82,848 Est. Cost $70.84 Unrealized —

MU MICRON TECHNOLOGY INC 2.4%

Value $5.736M Shares 16,978 Est. Cost $387.04 Unrealized 0.0%

WDC WESTERN DIGITAL CORP 2.4%

Value $5.652M Shares 20,897 Est. Cost $81.60 Unrealized +207.9%

BNDX VANGUARD CHARLOTTE FDS 2.3%

Value $5.51M Shares 114,679 Est. Cost $48.05 Unrealized —

FEZ SPDR INDEX SHS FDS 2.1%

Value $5.116M Shares 82,412 Est. Cost $62.08 Unrealized —

GOOGL ALPHABET INC 1.6%

Value $3.874M Shares 13,471 Est. Cost $297.95 Unrealized +8.5%

AMAT APPLIED MATLS INC 1.5%

Value $3.486M Shares 10,198 Est. Cost $66.49 Unrealized +391.2%

GLD SPDR GOLD TR 0.6%

Value $1.427M Shares 3,317 Est. Cost $402.42 Unrealized —

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

Value $1.098M Shares 1,688 Est. Cost $564.78 Unrealized —

ORCL ORACLE CORP 0.4%

Value $973K Shares 6,612 Est. Cost $177.02 Unrealized -4.2%

KLAC KLA CORP 0.4%

Value $864K Shares 587 Est. Cost $722.98 Unrealized +102.2%

SNDK SANDISK CORP 0.3%

Value $790K Shares 1,243 Est. Cost $516.50 Unrealized 0.0%

GOOG ALPHABET INC 0.3%

Value $610K Shares 2,127 Est. Cost $117.63 Unrealized +175.2%

WAL WESTERN ALLIANCE BANCORP 0.2%

Value $420K Shares 5,931 Est. Cost $82.23 Unrealized +9.4%

WMT WALMART INC 0.1%

Value $253K Shares 2,040 Est. Cost $95.03 Unrealized +28.4%

ONDS ONDAS INC 0.1%

Value $226K Shares 25,000 Est. Cost $1.12 Unrealized +914.6%

NBIS NEBIUS GROUP N.V. 0.1%

Value $226K Shares 2,176 Est. Cost $96.40 Unrealized 0.0%

RTX RTX CORPORATION 0.1%

Value $223K Shares 1,158 Est. Cost $196.61 Unrealized 0.0%

OUNZ VANECK MERK GOLD ETF 0.1%

Value $221K Shares 4,899 Est. Cost $41.48 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value $216K Shares 723 Est. Cost $285.19 Unrealized —

IWF ISHARES TR 0.1%

Value $215K Shares 504 Est. Cost $424.83 Unrealized —

QXO QXO INC 0.0%

Value $65,500 Shares 10,000 Est. Cost — Unrealized —

SPWR SUNPOWER INC 0.0%

Value $38,269 Shares 30,133 Est. Cost $2.03 Unrealized -18.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPDW	SPDR INDEX SHS FDS	1,117,102	$51M	21.3%	$45.65	—	STATE STREET SPD	78463X889
AAPL	APPLE INC	104,095	$26.42M	11.0%	$165.16	+59.1%	COM	037833100
EEM	ISHARES TR	321,933	$18.28M	7.6%	$56.79	—	MSCI EMG MKT ETF	464287234
XLE	SELECT SECTOR SPDR TR	265,449	$16.26M	6.8%	$61.26	—	STATE STREET ENE	81369Y506
XLB	SELECT SECTOR SPDR TR	301,686	$15.08M	6.3%	$49.97	—	STATE STREET MAT	81369Y100
GRNY	TIDAL TRUST I	621,112	$14.83M	6.2%	$24.33	—	FUNDSTRAT GRANNY	886364231
SSO	PROSHARES TR	276,176	$14.33M	6.0%	$64.09	—	PSHS ULT S&P 500	74347R107
NVDA	NVIDIA CORPORATION	66,056	$11.52M	4.8%	$102.98	+81.2%	COM	67066G104
META	META PLATFORMS INC	15,418	$8.821M	3.7%	$365.87	+79.2%	CL A	30303M102
AMD	ADVANCED MICRO DEVICES INC	41,465	$8.435M	3.5%	$112.42	+97.2%	COM	007903107
AVGO	BROADCOM INC	19,230	$5.952M	2.5%	$186.83	+78.9%	COM	11135F101
—	BLACKROCK RES & COMMODITIES	487,460	$5.874M	2.4%	$12.05	—	SHS	09257A108
SHLD	GLOBAL X FDS	82,848	$5.869M	2.4%	$70.84	—	DEFENSE TECH ETF	37960A529
MU	MICRON TECHNOLOGY INC	16,978	$5.736M	2.4%	$387.04	0.0%	COM	595112103
WDC	WESTERN DIGITAL CORP	20,897	$5.652M	2.4%	$81.60	+207.9%	COM	958102105
BNDX	VANGUARD CHARLOTTE FDS	114,679	$5.51M	2.3%	$48.05	—	TOTAL INT BD ETF	92203J407
FEZ	SPDR INDEX SHS FDS	82,412	$5.116M	2.1%	$62.08	—	STATE STREET SPD	78463X202
GOOGL	ALPHABET INC	13,471	$3.874M	1.6%	$297.95	+8.5%	CAP STK CL A	02079K305
AMAT	APPLIED MATLS INC	10,198	$3.486M	1.5%	$66.49	+391.2%	COM	038222105
GLD	SPDR GOLD TR	3,317	$1.427M	0.6%	$402.42	—	GOLD SHS	78463V107
SPY	STATE STR SPDR S&P 500 ETF T	1,688	$1.098M	0.5%	$564.78	—	TR UNIT	78462F103
ORCL	ORACLE CORP	6,612	$973K	0.4%	$177.02	-4.2%	COM	68389X105
KLAC	KLA CORP	587	$864K	0.4%	$722.98	+102.2%	COM NEW	482480100
SNDK	SANDISK CORP	1,243	$790K	0.3%	$516.50	0.0%	COM	80004C200
GOOG	ALPHABET INC	2,127	$610K	0.3%	$117.63	+175.2%	CAP STK CL C	02079K107
WAL	WESTERN ALLIANCE BANCORP	5,931	$420K	0.2%	$82.23	+9.4%	COM	957638109
WMT	WALMART INC	2,040	$253K	0.1%	$95.03	+28.4%	COM	931142103
ONDS	ONDAS INC	25,000	$226K	0.1%	$1.12	+914.6%	COM NEW	68236H204
NBIS	NEBIUS GROUP N.V.	2,176	$226K	0.1%	$96.40	0.0%	SHS CLASS A	N97284108
RTX	RTX CORPORATION	1,158	$223K	0.1%	$196.61	0.0%	COM	75513E101
OUNZ	VANECK MERK GOLD ETF	4,899	$221K	0.1%	$41.48	—	GOLD SHS	921078101
VV	VANGUARD INDEX FDS	723	$216K	0.1%	$285.19	—	LARGE CAP ETF	922908637
IWF	ISHARES TR	504	$215K	0.1%	$424.83	—	RUS 1000 GRW ETF	464287614
QXO	QXO INC	10,000	$65,500	0.0%	—	—	Call	82846H405
SPWR	SUNPOWER INC	30,133	$38,269	0.0%	$2.03	-18.8%	COM	20460L104