In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 28, 2026), TTP Investments, Inc. reported 38 stock positions worth $306.1 million . Its top holding was Fundstr Gran SH US LRG Cap (GRNY) at 14.1% of the portfolio, followed by iShares 7-10 Year Treasury B (IEF, 11.8% ) and Proshares Ultra S&P500 (SSO, 11.7% ). Compared with Q3 2025, it opened 2 new positions, sold out of 9, added to 12 and reduced 15. The biggest buy was iShares 7-10 Year Treasury B (IEF, shares +5740% ) and the biggest sale T Rowe PRC Cap Appreciation (TCAF, shares −47% ).
Location San Jose, CA
CIK 0001682576
Portfolio Value $306.1M (Q4 2025) Holdings 38 stocks · $306.1M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q3 2025 GRNY Fundstr Gran SH US LRG Cap 1,740,166 $43.1M Add +33.4% IEF iShares 7-10 Year Treasury B 375,424 $36.1M Add +5739.5% SSO Proshares Ultra S&P500 618,759 $35.8M Reduce -24.9% TCAF T Rowe PRC Cap Appreciation 824,289 $31.5M Reduce -47.1% QQQ Invesco QQQ Trust Series 1 50,994 $31.3M Reduce -18.3% AAPL Apple Inc. 108,911 $29.6M Reduce -1.6% NVDA Nvidia Corp. 67,185 $12.5M Reduce -33.8% META Meta Platforms Inc. Class A 15,622 $10.3M Reduce -18.8% TSLA Tesla Inc. 22,527 $10.1M Reduce -1.1% AMD Advanced Micro Devices 41,956 $9.0M Reduce -2.7% MSFT Microsoft Corp. 17,975 $8.7M Reduce -29.2% AVGO Broadcom Inc. 20,306 $7.0M Reduce -33.6% JPM JPMorgan Chase & Co. 20,382 $6.6M Add +0.5% MOAT Vaneck Morningstar Wide Moat 62,880 $6.5M Add +0.0% AMZN Amazon.com Inc. 27,382 $6.3M Reduce -18.7% WDC Western Digital Corp. 21,539 $3.7M Reduce -33.7% AMAT Applied Materials Inc. 10,198 $2.6M No change ORCL Oracle Corp. 10,733 $2.1M Reduce -36.1% VGT Vanguard Info Tech ETF 2,716 $2.0M No change ENVX Enovix Corp. 270,328 $2.0M No change SPY SS SPDR S&P 500 ETF Trust-US 1,679 $1.1M Add +22.9% GOOGL Alphabet Inc. Class A 3,458 $1.1M Add +116.7% USMV iShares MSCI USA Min Vol Fac 11,344 $1.1M No change C Citigroup Inc. 7,240 $845K Add +2.2% GOOG Alphabet Inc. Class C 2,539 $797K Reduce -0.3% KLAC KLA Corp. 594 $722K Add +0.2% SPG Simon Property Group Inc. 3,276 $606K Add +0.0% WAL Western Alliance Bancorp 5,900 $496K Add +0.5% SWX Southwest Gas Holdings Inc. 3,705 $297K Add +0.4% GLD SPDR Gold Shares 738 $292K Reduce -0.1% U Unity Software Inc. 6,420 $284K No change WMT Walmart Inc. 2,266 $253K No change ONDS Ondas Inc. filed as ONDAS HLDGS INC 25,000 $244K No change IWF iShares Russell 1000 Growth 503 $238K No change VV Vngrd Mrgstr LRG-Cap ETF-Usd 722 $227K Add +0.3% PANW Palo Alto Networks Inc. 1,222 $225K New OUNZ Vaneck Merk Gold ETF 4,899 $203K New SPWR Sunpower Inc. 30,133 $47K No change
Options reported separately and not counted above: NVDA calls ($416K), QXO calls ($79K).
Portfolio Sells Q3 2025 → Q4 2025 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q3 2025 % Of Portfolio Change To Portfolio ▲ TCAF T Rowe PRC Cap Appreciation Reduce -47.1% 10.29% −6.87 AOR iShares Core 60/40 Balanced Sold out 0.00% −3.10 SSO Proshares Ultra S&P500 Reduce -24.9% 11.71% −1.79 NVDA Nvidia Corp. Reduce -33.8% 4.09% −1.25 BRK.B Berkshire Hathaway Inc. Class B Sold out 0.00% −1.17 PLTR Palantir Technologies Inc. Class A Sold out 0.00% −1.16 MSFT Microsoft Corp. Reduce -29.2% 2.84% −0.96 QQQ Invesco QQQ Trust Series 1 Reduce -18.3% 10.24% −0.73 ORCL Oracle Corp. Reduce -36.1% 0.68% −0.72 AVGO Broadcom Inc. Reduce -33.6% 2.30% −0.70 KMI Kinder Morgan Inc. Sold out 0.00% −0.69 META Meta Platforms Inc. Class A Reduce -18.8% 3.37% −0.68 FETH Fidelity Ethereum Fund Sold out 0.00% −0.12 AMZN Amazon.com Inc. Reduce -18.7% 2.07% −0.11 V Visa Inc. Class A Sold out 0.00% −0.06 ENB Enbridge Inc. Sold out 0.00% −0.06 MA Mastercard Inc. Class A Sold out 0.00% −0.06 WDC Western Digital Corp. Reduce -33.7% 1.21% −0.02 QXO Qxo Inc. Sold out 0.00% −0.02 GLD SPDR Gold Shares Reduce -0.1% 0.10% +0.02 GOOG Alphabet Inc. Class C Reduce -0.3% 0.26% +0.08 TSLA Tesla Inc. Reduce -1.1% 3.31% +0.43 AMD Advanced Micro Devices Reduce -2.7% 2.94% +0.81 AAPL Apple Inc. Reduce -1.6% 9.67% +1.42
Portfolio Buys Q3 2025 → Q4 2025 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q3 2025 % Of Portfolio Change To Portfolio ▼ IEF iShares 7-10 Year Treasury B Add +5739.5% 11.80% +11.62 GRNY Fundstr Gran SH US LRG Cap Add +33.4% 14.08% +4.52 JPM JPMorgan Chase & Co. Add +0.5% 2.15% +0.34 MOAT Vaneck Morningstar Wide Moat Add +0.0% 2.13% +0.29 GOOGL Alphabet Inc. Class A Add +116.7% 0.35% +0.24 SPY SS SPDR S&P 500 ETF Trust-US Add +22.9% 0.37% +0.11 C Citigroup Inc. Add +2.2% 0.28% +0.08 PANW Palo Alto Networks Inc. New 0.07% +0.07 OUNZ Vaneck Merk Gold ETF New 0.07% +0.07 KLAC KLA Corp. Add +0.2% 0.24% +0.04 SPG Simon Property Group Inc. Add +0.0% 0.20% +0.02 WAL Western Alliance Bancorp Add +0.5% 0.16% +0.02 SWX Southwest Gas Holdings Inc. Add +0.4% 0.10% +0.01 VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +0.3% 0.07% +0.01
Options Activity Q3 2025 → Q4 2025 Security Type Change vs Q3 2025 Underlying Shares Value ▼ NVDA Nvidia Corp. call New 6,200 $416K QXO Qxo Inc. call New 10,000 $79K
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 30 $246.5M SSO, AAPL, AMD, FHLC, XMAG Q1 2026 34 $239.8M SPDW, AAPL, EEM, XLE, XLB Q4 2025 38 $306.1M GRNY, IEF, SSO, TCAF, QQQ Q3 2025 45 $344.9M TCAF, SSO, QQQ, GRNY, AAPL Q2 2025 48 $304.8M TCAF, SSO, QQQ, AAPL, NVDA Q1 2025 37 $237.2M MOAT, TCAF, SSO, AAPL, NVDA Q4 2024 37 $286.0M MOAT, SSO, TCAF, AAPL, NVDA Q3 2024 Amended 32 $290.8M SSO, MOAT, TCAF, AAPL, NVDA Q2 2024 33 $266.2M SSO, MOAT, TCAF, NVDA, AAPL Q1 2024 30 $228.6M SSO, MOAT, IEF, AAPL, NVDA