Institutional Fund
Ttp Investments, Inc.
San Jose, CACIK 16825765 filings on record
Portfolio Value
$239.83M
Q1 2026
Holdings
34
Reported positions
New Buys
12
Opened this quarter
QoQ Change
-21.6%
from $306.06M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr Index Shs Fds21.3%
- Apple Inc11.0%
- Ishares Tr7.6%
- Select Sector Spdr Tr6.8%
- Select Sector Spdr Tr6.3%
- Tidal Trust I6.2%
- Other40.9%
Portfolio Holdings
34 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Index Shs Fds | 1.12M | $51.00M | 21.3% | +1.12M | New |
| 2 | Apple Inc | 104.1K | $26.42M | 11.0% | −4.8K | Reduced |
| 3 | Ishares Tr | 321.9K | $18.28M | 7.6% | +321.9K | New |
| 4 | Select Sector Spdr Tr | 265.4K | $16.26M | 6.8% | +265.4K | New |
| 5 | Select Sector Spdr Tr | 301.7K | $15.08M | 6.3% | +301.7K | New |
| 6 | Tidal Trust I | 621.1K | $14.83M | 6.2% | −1.12M | Reduced |
| 7 | Proshares Tr | 276.2K | $14.33M | 6.0% | −342.6K | Reduced |
| 8 | Nvidia Corporation | 66.1K | $11.52M | 4.8% | −1.1K | Reduced |
| 9 | Meta Platforms Inc | 15.4K | $8.82M | 3.7% | −204 | Reduced |
| 10 | Advanced Micro Devices Inc | 41.5K | $8.44M | 3.5% | −491 | Reduced |
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