TTP Investments, Inc. Diversified Active

Location: San Jose, CA

CIK: 0001682576 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 14, 2026

Total Value: $247M (100.0% shares, 0.0% debt)

Holdings (30)

SSO PROSHARES TR 26.1%

Value $64.27M Shares 953,807 Share Price $67.38 Est. Cost/Share $57.06 Unrealized @ Report Date +18.1%

AAPL APPLE INC 12.2%

Value $30.13M Shares 104,116 Share Price $289.36 Est. Cost/Share $165.16 Unrealized @ Report Date +75.2%

AMD ADVANCED MICRO DEVICES INC 10.5%

Value $25.78M Shares 44,384 Share Price $580.90 Est. Cost/Share $131.99 Unrealized @ Report Date +340.1%

FHLC FIDELITY COVINGTON TRUST 7.2%

Value $17.84M Shares 230,921 Share Price $77.25 Est. Cost/Share $71.83 Unrealized @ Report Date +7.5%

XMAG TIDAL TRUST II 7.2%

Value $17.7M Shares 678,583 Share Price $26.08 Est. Cost/Share $24.38 Unrealized @ Report Date +7.0%

XLI SELECT SECTOR SPDR TR 6.3%

Value $15.48M Shares 83,546 Share Price $185.23 Est. Cost/Share $173.78 Unrealized @ Report Date +6.6%

NVDA NVIDIA CORPORATION 4.7%

Value $11.48M Shares 57,397 Share Price $200.09 Est. Cost/Share $102.98 Unrealized @ Report Date +94.3%

KBWB INVESCO EXCH TRADED FD TR II 3.8%

Value $9.326M Shares 100,299 Share Price $92.98 Est. Cost/Share $87.48 Unrealized @ Report Date +6.3%

META META PLATFORMS INC 3.4%

Value $8.402M Shares 14,915 Share Price $563.31 Est. Cost/Share $365.87 Unrealized @ Report Date +54.0%

AVGO BROADCOM INC 3.2%

Value $7.776M Shares 20,586 Share Price $377.75 Est. Cost/Share $200.94 Unrealized @ Report Date +88.0%

AMAT APPLIED MATLS INC 3.0%

Value $7.374M Shares 10,198 Share Price $723.03 Est. Cost/Share $66.49 Unrealized @ Report Date +987.4%

ASML ASML HLDG NV 1.7%

Value $4.24M Shares 2,131 Share Price $1989.54 Est. Cost/Share $1591.72 Unrealized @ Report Date +25.0%

TT TRANE TECHNOLOGIES PLC 1.6%

Value $3.93M Shares 8,002 Share Price $491.16 Est. Cost/Share $467.68 Unrealized @ Report Date +5.0%

XLK SELECT SECTOR SPDR TR 1.5%

Value $3.821M Shares 20,055 Share Price $190.53 Est. Cost/Share $170.86 Unrealized @ Report Date +11.5%

QQQ INVESCO QQQ TR 1.5%

Value $3.811M Shares 5,175 Share Price $736.43 Est. Cost/Share $688.02 Unrealized @ Report Date +7.0%

ETN EATON CORP PLC 1.5%

Value $3.697M Shares 8,676 Share Price $426.14 Est. Cost/Share $403.27 Unrealized @ Report Date +5.7%

MRVL MARVELL TECHNOLOGY INC 1.4%

Value $3.349M Shares 11,244 Share Price $297.89 Est. Cost/Share $200.51 Unrealized @ Report Date +48.6%

KLAC KLA CORP 0.7%

Value $1.772M Shares 5,872 Share Price $301.71 Est. Cost/Share $1423.97 Unrealized @ Report Date -78.8%

SPY STATE STR SPDR S&P 500 ETF T 0.6%

Value $1.397M Shares 1,871 Share Price $746.81 Est. Cost/Share $560.15 Unrealized @ Report Date +33.3%

— BLACKROCK RES & COMMODITIES 0.5%

Value $1.178M Shares 104,174 Share Price $11.31 Est. Cost/Share $12.05 Unrealized @ Report Date —

ORCL ORACLE CORP 0.3%

Value $811K Shares 5,532 Share Price $146.54 Est. Cost/Share $177.02 Unrealized @ Report Date -17.2%

GOOG ALPHABET INC 0.3%

Value $752K Shares 2,128 Share Price $353.36 Est. Cost/Share $117.63 Unrealized @ Report Date +200.4%

WMT WALMART INC 0.2%

Value $525K Shares 4,633 Share Price $113.27 Est. Cost/Share $111.33 Unrealized @ Report Date +1.7%

PANW PALO ALTO NETWORKS INC 0.2%

Value $398K Shares 1,167 Share Price $341.02 Est. Cost/Share $228.90 Unrealized @ Report Date +49.0%

WAL WESTERN ALLIANCE BANCORP 0.2%

Value $378K Shares 4,600 Share Price $82.20 Est. Cost/Share $82.23 Unrealized @ Report Date -0.0%

IWF ISHARES TR 0.1%

Value $250K Shares 2,017 Share Price $124.15 Est. Cost/Share $114.32 Unrealized @ Report Date +8.6%

VV VANGUARD INDEX FDS 0.1%

Value $249K Shares 724 Share Price $344.15 Est. Cost/Share $263.48 Unrealized @ Report Date +30.5%

NBIS NEBIUS GROUP N.V. 0.1%

Value $244K Shares 884 Share Price $276.03 Est. Cost/Share $99.84 Unrealized @ Report Date +176.6%

ONDS ONDAS INC 0.0%

Value $103K Shares 12,500 Share Price $8.24 Est. Cost/Share $1.12 Unrealized @ Report Date +637.6%

SOUN SOUNDHOUND AI INC 0.0%

Value $64,700 Shares 10,000 Share Price $6.47 Est. Cost/Share $7.74 Unrealized @ Report Date -16.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SSO	PROSHARES TR	953,807	$64.27M	26.1%	$67.38	$57.06	+18.1%	PSHS ULT S&P 500	74347R107
AAPL	APPLE INC	104,116	$30.13M	12.2%	$289.36	$165.16	+75.2%	COM	037833100
AMD	ADVANCED MICRO DEVICES INC	44,384	$25.78M	10.5%	$580.90	$131.99	+340.1%	COM	007903107
FHLC	FIDELITY COVINGTON TRUST	230,921	$17.84M	7.2%	$77.25	$71.83	+7.5%	MSCI HLTH CARE I	316092600
XMAG	TIDAL TRUST II	678,583	$17.7M	7.2%	$26.08	$24.38	+7.0%	DEFIANCE LARGE	88636R743
XLI	SELECT SECTOR SPDR TR	83,546	$15.48M	6.3%	$185.23	$173.78	+6.6%	ST STR INDL ETF	81369Y704
NVDA	NVIDIA CORPORATION	57,397	$11.48M	4.7%	$200.09	$102.98	+94.3%	COM	67066G104
KBWB	INVESCO EXCH TRADED FD TR II	100,299	$9.326M	3.8%	$92.98	$87.48	+6.3%	KBW BK ETF	46138E628
META	META PLATFORMS INC	14,915	$8.402M	3.4%	$563.31	$365.87	+54.0%	CL A	30303M102
AVGO	BROADCOM INC	20,586	$7.776M	3.2%	$377.75	$200.94	+88.0%	COM	11135F101
AMAT	APPLIED MATLS INC	10,198	$7.374M	3.0%	$723.03	$66.49	+987.4%	COM	038222105
ASML	ASML HLDG NV	2,131	$4.24M	1.7%	$1989.54	$1591.72	+25.0%	N Y REGISTRY SHS	N07059210
TT	TRANE TECHNOLOGIES PLC	8,002	$3.93M	1.6%	$491.16	$467.68	+5.0%	SHS	G8994E103
XLK	SELECT SECTOR SPDR TR	20,055	$3.821M	1.5%	$190.53	$170.86	+11.5%	ST STR TECHN ETF	81369Y803
QQQ	INVESCO QQQ TR	5,175	$3.811M	1.5%	$736.43	$688.02	+7.0%	UNIT SER 1	46090E103
ETN	EATON CORP PLC	8,676	$3.697M	1.5%	$426.14	$403.27	+5.7%	SHS	G29183103
MRVL	MARVELL TECHNOLOGY INC	11,244	$3.349M	1.4%	$297.89	$200.51	+48.6%	COM	573874104
KLAC	KLA CORP	5,872	$1.772M	0.7%	$301.71	$1423.97	-78.8%	COM NEW	482480100
SPY	STATE STR SPDR S&P 500 ETF T	1,871	$1.397M	0.6%	$746.81	$560.15	+33.3%	TR UNIT	78462F103
—	BLACKROCK RES & COMMODITIES	104,174	$1.178M	0.5%	$11.31	$12.05	—	SHS	09257A108
ORCL	ORACLE CORP	5,532	$811K	0.3%	$146.54	$177.02	-17.2%	COM	68389X105
GOOG	ALPHABET INC	2,128	$752K	0.3%	$353.36	$117.63	+200.4%	CAP STK CL C	02079K107
WMT	WALMART INC	4,633	$525K	0.2%	$113.27	$111.33	+1.7%	COM	931142103
PANW	PALO ALTO NETWORKS INC	1,167	$398K	0.2%	$341.02	$228.90	+49.0%	COM	697435105
WAL	WESTERN ALLIANCE BANCORP	4,600	$378K	0.2%	$82.20	$82.23	-0.0%	COM	957638109
IWF	ISHARES TR	2,017	$250K	0.1%	$124.15	$114.32	+8.6%	RUS 1000 GRW ETF	464287614
VV	VANGUARD INDEX FDS	724	$249K	0.1%	$344.15	$263.48	+30.5%	LARGE CAP ETF	922908637
NBIS	NEBIUS GROUP N.V.	884	$244K	0.1%	$276.03	$99.84	+176.6%	SHS CLASS A	N97284108
ONDS	ONDAS INC	12,500	$103K	0.0%	$8.24	$1.12	+637.6%	COM NEW	68236H204
SOUN	SOUNDHOUND AI INC	10,000	$64,700	0.0%	$6.47	$7.74	-16.4%	CLASS A COM	836100107