TTP Investments, Inc. Diversified Active

CIK: 0001682576 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 28, 2026

Total Value ($000): $306,556 (100.0% shares, 0.0% debt)

Holdings (40)

New Positions (4)

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $416 Shares 6,200 Est. Cost $102.98 Unrealized +80.7%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $225 Shares 1,222 Est. Cost $201.75 Unrealized 0.0%

OUNZ VANECK MERK GOLD ETF 0.1%

Value ($000) $203 Shares 4,899 Est. Cost $41.48 Unrealized —

QXO QXO INC 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	6,200	$416	0.1%	$102.98	+80.7%	CALL	67066G104
PANW	PALO ALTO NETWORKS INC	1,222	$225	0.1%	$201.75	0.0%	COM	697435105
OUNZ	VANECK MERK GOLD ETF	4,899	$203	0.1%	$41.48	—	GOLD SHS	921078101
QXO	QXO INC	10,000	$79	0.0%	$20.71	-7.4%	CALL	82846H405

Increased Positions (6)

IEF ISHARES TR 11.8%

Value ($000) $36,101 (+5713.8%) Shares 375,424 (+5739.5%) Est. Cost $96.15 Unrealized —

SSO PROSHARES TR 11.7%

Value ($000) $35,839 (-23.0%) Shares 618,759 (+50.3%) Est. Cost $64.09 Unrealized —

GRNY TIDAL TRUST I 14.1%

Value ($000) $43,087 (+30.6%) Shares 1,740,166 (+33.4%) Est. Cost $24.33 Unrealized —

GOOGL ALPHABET INC 0.4%

Value ($000) $1,082 (+176.1%) Shares 3,458 (+116.7%) Est. Cost $224.56 Unrealized +27.2%

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $1,145 (+25.2%) Shares 1,679 (+22.9%) Est. Cost $564.78 Unrealized —

C CITIGROUP INC 0.3%

Value ($000) $845 (+22.5%) Shares 7,240 (+2.2%) Est. Cost $63.08 Unrealized +64.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEF	ISHARES TR	375,424 (+5739.5%)	$36,101 (+5713.8%)	11.8%	$96.15	—	7-10 YR TRSY BD	464287440
SSO	PROSHARES TR	618,759 (+50.3%)	$35,839 (-23.0%)	11.7%	$64.09	—	PSHS ULT S&P 500	74347R107
GRNY	TIDAL TRUST I	1,740,166 (+33.4%)	$43,087 (+30.6%)	14.1%	$24.33	—	FUNDSTRAT GRANNY	886364231
GOOGL	ALPHABET INC	3,458 (+116.7%)	$1,082 (+176.1%)	0.4%	$224.56	+27.2%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	1,679 (+22.9%)	$1,145 (+25.2%)	0.4%	$564.78	—	TR UNIT	78462F103
C	CITIGROUP INC	7,240 (+2.2%)	$845 (+22.5%)	0.3%	$63.08	+64.3%	COM NEW	172967424

Exited Positions (9)

AOR ISHARES TR 3.5%

Value ($000) $10,699 Shares 165,999 Est. Cost $64.45 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value ($000) $4,021 Shares 8,109 Est. Cost $387.42 Unrealized +28.4%

PLTR PALANTIR TECHNOLOGIES INC 1.3%

Value ($000) $4,017 Shares 21,473 Est. Cost $120.92 Unrealized +49.7%

KMI KINDER MORGAN INC DEL 0.8%

Value ($000) $2,383 Shares 84,431 Est. Cost $20.88 Unrealized +28.9%

FETH FIDELITY ETHEREUM FD 0.1%

Value ($000) $407 Shares 9,050 Est. Cost $44.92 Unrealized —

V VISA INC 0.1%

Value ($000) $215 Shares 622 Est. Cost $273.04 Unrealized +24.7%

ENB ENBRIDGE INC 0.1%

Value ($000) $211 Shares 4,247 Est. Cost $46.12 Unrealized +2.2%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $202 Shares 349 Est. Cost $573.47 Unrealized -2.5%

QXO QXO INC 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AOR	ISHARES TR	165,999	$10,699	3.5%	$64.45	—	—	464289867
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,109	$4,021	1.3%	$387.42	+28.4%	—	084670702
PLTR	PALANTIR TECHNOLOGIES INC	21,473	$4,017	1.3%	$120.92	+49.7%	—	69608A108
KMI	KINDER MORGAN INC DEL	84,431	$2,383	0.8%	$20.88	+28.9%	—	49456B101
FETH	FIDELITY ETHEREUM FD	9,050	$407	0.1%	$44.92	—	—	31613E103
V	VISA INC	622	$215	0.1%	$273.04	+24.7%	—	92826C839
ENB	ENBRIDGE INC	4,247	$211	0.1%	$46.12	+2.2%	—	29250N105
MA	MASTERCARD INCORPORATED	349	$202	0.1%	$573.47	-2.5%	—	57636Q104
QXO	QXO INC	10,000	$79	0.0%	$20.71	-7.4%	—	82846H405

Decreased Positions (12)

TCAF T ROWE PRICE ETF INC 10.3%

Value ($000) $31,504 (-46.8%) Shares 824,289 (-47.1%) Est. Cost $32.82 Unrealized —

QQQ INVESCO QQQ TR 10.2%

Value ($000) $31,326 (-17.1%) Shares 50,994 (-18.3%) Est. Cost $559.97 Unrealized —

NVDA NVIDIA CORPORATION 4.1%

Value ($000) $12,530 (-32.1%) Shares 67,185 (-33.8%) Est. Cost $102.98 Unrealized +80.7%

MSFT MICROSOFT CORP 2.8%

Value ($000) $8,693 (-33.6%) Shares 17,975 (-29.2%) Est. Cost $357.49 Unrealized +40.0%

META META PLATFORMS INC 3.4%

Value ($000) $10,312 (-26.3%) Shares 15,622 (-18.8%) Est. Cost $365.87 Unrealized +82.4%

AVGO BROADCOM INC 2.3%

Value ($000) $7,028 (-32.1%) Shares 20,306 (-33.6%) Est. Cost $186.83 Unrealized +91.1%

ORCL ORACLE CORP 0.7%

Value ($000) $2,092 (-56.9%) Shares 10,733 (-36.1%) Est. Cost $177.02 Unrealized +34.5%

AMD ADVANCED MICRO DEVICES INC 2.9%

Value ($000) $8,985 (+22.7%) Shares 41,956 (-2.7%) Est. Cost $112.42 Unrealized +99.8%

AMZN AMAZON COM INC 2.1%

Value ($000) $6,320 (-15.6%) Shares 27,382 (-18.7%) Est. Cost $189.72 Unrealized +20.6%

AAPL APPLE INC 9.7%

Value ($000) $29,609 (+4.0%) Shares 108,911 (-1.6%) Est. Cost $165.16 Unrealized +62.5%

WDC WESTERN DIGITAL CORP 1.2%

Value ($000) $3,711 (-13.0%) Shares 21,539 (-33.7%) Est. Cost $81.60 Unrealized +85.7%

TSLA TESLA INC 3.3%

Value ($000) $10,131 (+2.0%) Shares 22,527 (-1.1%) Est. Cost $219.57 Unrealized +101.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TCAF	T ROWE PRICE ETF INC	824,289 (-47.1%)	$31,504 (-46.8%)	10.3%	$32.82	—	CAP APPRECIATION	87283Q867
QQQ	INVESCO QQQ TR	50,994 (-18.3%)	$31,326 (-17.1%)	10.2%	$559.97	—	UNIT SER 1	46090E103
NVDA	NVIDIA CORPORATION	67,185 (-33.8%)	$12,530 (-32.1%)	4.1%	$102.98	+80.7%	COM	67066G104
MSFT	MICROSOFT CORP	17,975 (-29.2%)	$8,693 (-33.6%)	2.8%	$357.49	+40.0%	COM	594918104
META	META PLATFORMS INC	15,622 (-18.8%)	$10,312 (-26.3%)	3.4%	$365.87	+82.4%	CL A	30303M102
AVGO	BROADCOM INC	20,306 (-33.6%)	$7,028 (-32.1%)	2.3%	$186.83	+91.1%	COM	11135F101
ORCL	ORACLE CORP	10,733 (-36.1%)	$2,092 (-56.9%)	0.7%	$177.02	+34.5%	COM	68389X105
AMD	ADVANCED MICRO DEVICES INC	41,956 (-2.7%)	$8,985 (+22.7%)	2.9%	$112.42	+99.8%	COM	007903107
AMZN	AMAZON COM INC	27,382 (-18.7%)	$6,320 (-15.6%)	2.1%	$189.72	+20.6%	COM	023135106
AAPL	APPLE INC	108,911 (-1.6%)	$29,609 (+4.0%)	9.7%	$165.16	+62.5%	COM	037833100
WDC	WESTERN DIGITAL CORP	21,539 (-33.7%)	$3,711 (-13.0%)	1.2%	$81.60	+85.7%	COM	958102105
TSLA	TESLA INC	22,527 (-1.1%)	$10,131 (+2.0%)	3.3%	$219.57	+101.9%	COM	88160R101

Unchanged Positions (18)

ENVX ENOVIX CORPORATION 0.6%

Value ($000) $1,976 Shares 270,328 Est. Cost $14.82 Unrealized -34.7%

AMAT APPLIED MATLS INC 0.9%

Value ($000) $2,621 Shares 10,198 Est. Cost $66.49 Unrealized +260.2%

JPM JPMORGAN CHASE & CO. 2.1%

Value ($000) $6,568 Shares 20,382 Est. Cost $246.81 Unrealized +25.4%

MOAT VANECK ETF TRUST 2.1%

Value ($000) $6,512 Shares 62,880 Est. Cost $69.27 Unrealized —

GOOG ALPHABET INC 0.3%

Value ($000) $797 Shares 2,539 Est. Cost $117.63 Unrealized +143.4%

KLAC KLA CORP 0.2%

Value ($000) $722 Shares 594 Est. Cost $722.98 Unrealized +62.1%

U UNITY SOFTWARE INC 0.1%

Value ($000) $284 Shares 6,420 Est. Cost $37.08 Unrealized +9.9%

GLD SPDR GOLD TR 0.1%

Value ($000) $292 Shares 738 Est. Cost $304.86 Unrealized —

WMT WALMART INC 0.1%

Value ($000) $253 Shares 2,266 Est. Cost $95.03 Unrealized +12.8%

ONDS ONDAS HLDGS INC 0.1%

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

SPWR SUNPOWER INC 0.0%

Value ($000) $47 Shares 30,133 Est. Cost $2.03 Unrealized -15.2%

VGT VANGUARD WORLD FD 0.7%

Value ($000) $2,047 Shares 2,716 Est. Cost $576.61 Unrealized —

SWX SOUTHWEST GAS HLDGS INC 0.1%

Value ($000) $297 Shares 3,705 Est. Cost $80.88 Unrealized -1.0%

USMV ISHARES TR 0.3%

Value ($000) $1,068 Shares 11,344 Est. Cost $83.96 Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.2%

Value ($000) $496 Shares 5,900 Est. Cost $82.23 Unrealized -1.9%

VV VANGUARD INDEX FDS 0.1%

Value ($000) $227 Shares 722 Est. Cost $285.19 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $238 Shares 503 Est. Cost $424.83 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.2%

Value ($000) $606 Shares 3,276 Est. Cost $137.99 Unrealized +30.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ENVX	ENOVIX CORPORATION	270,328	$1,976	0.6%	$14.82	-34.7%	COM	293594107
AMAT	APPLIED MATLS INC	10,198	$2,621	0.9%	$66.49	+260.2%	COM	038222105
JPM	JPMORGAN CHASE & CO.	20,382	$6,568	2.1%	$246.81	+25.4%	COM	46625H100
MOAT	VANECK ETF TRUST	62,880	$6,512	2.1%	$69.27	—	MRNGSTR WDE MOAT	92189F643
GOOG	ALPHABET INC	2,539	$797	0.3%	$117.63	+143.4%	CAP STK CL C	02079K107
KLAC	KLA CORP	594	$722	0.2%	$722.98	+62.1%	COM NEW	482480100
U	UNITY SOFTWARE INC	6,420	$284	0.1%	$37.08	+9.9%	COM	91332U101
GLD	SPDR GOLD TR	738	$292	0.1%	$304.86	—	GOLD SHS	78463V107
WMT	WALMART INC	2,266	$253	0.1%	$95.03	+12.8%	COM	931142103
ONDS	ONDAS HLDGS INC	25,000	$244	0.1%	$1.12	+619.1%	COM NEW	68236H204
SPWR	SUNPOWER INC	30,133	$47	0.0%	$2.03	-15.2%	COM	20460L104
VGT	VANGUARD WORLD FD	2,716	$2,047	0.7%	$576.61	—	INF TECH ETF	92204A702
SWX	SOUTHWEST GAS HLDGS INC	3,705	$297	0.1%	$80.88	-1.0%	COM	844895102
USMV	ISHARES TR	11,344	$1,068	0.3%	$83.96	—	MSCI USA MIN VOL	46429B697
WAL	WESTERN ALLIANCE BANCORP	5,900	$496	0.2%	$82.23	-1.9%	COM	957638109
VV	VANGUARD INDEX FDS	722	$227	0.1%	$285.19	—	LARGE CAP ETF	922908637
IWF	ISHARES TR	503	$238	0.1%	$424.83	—	RUS 1000 GRW ETF	464287614
SPG	SIMON PPTY GROUP INC NEW	3,276	$606	0.2%	$137.99	+30.4%	COM	828806109