In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 16, 2026), TTP Investments, Inc. reported 34 stock positions worth $239.8 million . Its top holding was Ste STR SPDR PT DW Eu ETF (SPDW) at 21.3% of the portfolio, followed by Apple (AAPL, 11.0% ) and iShares MSCI Emerging Market (EEM, 7.6% ). Compared with Q4 2025, it opened 12 new positions, sold out of 16, added to 6 and reduced 12. The biggest buy was a new position in Ste STR SPDR PT DW Eu ETF (SPDW) and the biggest sale an exit from iShares 7-10 Year Treasury B (IEF).
Location San Jose, CA
CIK 0001682576
Portfolio Value $239.8M (Q1 2026) Holdings 34 stocks · $239.8M 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 Q4 2025 SPDW Ste STR SPDR PT DW Eu ETF 1,117,102 $51.0M New AAPL Apple Inc. 104,095 $26.4M Reduce -4.4% EEM iShares MSCI Emerging Market 321,933 $18.3M New XLE SS Energy Select Sector 265,449 $16.3M New XLB SS Materials Select Sector 301,686 $15.1M New GRNY Fundstr Gran SH US LRG Cap 621,112 $14.8M Reduce -64.3% SSO Proshares Ultra S&P500 276,176 $14.3M Reduce -55.4% NVDA Nvidia Corp. 66,056 $11.5M Reduce -1.7% META Meta Platforms Inc. Class A 15,418 $8.8M Reduce -1.3% AMD Advanced Micro Devices 41,465 $8.4M Reduce -1.2% AVGO Broadcom Inc. 19,230 $6.0M Reduce -5.3% BCX BlackRock Resources & Commod 487,460 $5.9M New SHLD Global X Defense Tech ETF 82,848 $5.9M New MU Micron Technology Inc. 16,978 $5.7M New WDC Western Digital Corp. 20,897 $5.7M Reduce -3.0% BNDX Vanguard Total Intl Bond ETF 114,679 $5.5M New FEZ State Street SPDR Euro Stoxx 82,412 $5.1M New GOOGL Alphabet Inc. Class A 13,471 $3.9M Add +289.6% AMAT Applied Materials Inc. 10,198 $3.5M No change GLD SPDR Gold Shares 3,317 $1.4M Add +349.5% SPY SS SPDR S&P 500 ETF Trust-US 1,688 $1.1M Add +0.5% ORCL Oracle Corp. 6,612 $973K Reduce -38.4% KLAC KLA Corp. 587 $864K Reduce -1.2% SNDK Sandisk Corp. 1,243 $790K New GOOG Alphabet Inc. Class C 2,127 $610K Reduce -16.2% WAL Western Alliance Bancorp 5,931 $420K Add +0.5% WMT Walmart Inc. 2,040 $253K Reduce -10.0% ONDS Ondas Inc. 25,000 $226K No change NBIS Nebius Group NV 2,176 $226K New RTX RTX Corp. 1,158 $223K New OUNZ Vaneck Merk Gold ETF 4,899 $221K No change VV Vngrd Mrgstr LRG-Cap ETF-Usd 723 $216K Add +0.1% IWF iShares Russell 1000 Growth 504 $215K Add +0.2% SPWR Sunpower Inc. 30,133 $38K No change
Options reported separately and not counted above: QXO calls ($66K).
Portfolio Sells Q4 2025 → Q1 2026 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 Q4 2025 % Of Portfolio Change To Portfolio ▲ IEF iShares 7-10 Year Treasury B Sold out 0.00% −11.80 TCAF T Rowe PRC Cap Appreciation Sold out 0.00% −10.29 QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −10.24 GRNY Fundstr Gran SH US LRG Cap Reduce -64.3% 6.18% −7.90 SSO Proshares Ultra S&P500 Reduce -55.4% 5.97% −5.74 TSLA Tesla Inc. Sold out 0.00% −3.31 MSFT Microsoft Corp. Sold out 0.00% −2.84 JPM JPMorgan Chase & Co. Sold out 0.00% −2.15 MOAT Vaneck Morningstar Wide Moat Sold out 0.00% −2.13 AMZN Amazon.com Inc. Sold out 0.00% −2.07 VGT Vanguard Info Tech ETF Sold out 0.00% −0.67 ENVX Enovix Corp. Sold out 0.00% −0.65 USMV iShares MSCI USA Min Vol Fac Sold out 0.00% −0.35 ORCL Oracle Corp. Reduce -38.4% 0.41% −0.28 C Citigroup Inc. Sold out 0.00% −0.28 SPG Simon Property Group Inc. Sold out 0.00% −0.20 SWX Southwest Gas Holdings Inc. Sold out 0.00% −0.10 U Unity Software Inc. Sold out 0.00% −0.09 PANW Palo Alto Networks Inc. Sold out 0.00% −0.07 GOOG Alphabet Inc. Class C Reduce -16.2% 0.25% −0.01 WMT Walmart Inc. Reduce -10.0% 0.11% +0.02 KLAC KLA Corp. Reduce -1.2% 0.36% +0.12 AVGO Broadcom Inc. Reduce -5.3% 2.48% +0.19 META Meta Platforms Inc. Class A Reduce -1.3% 3.68% +0.31 AMD Advanced Micro Devices Reduce -1.2% 3.52% +0.58 NVDA Nvidia Corp. Reduce -1.7% 4.80% +0.71 WDC Western Digital Corp. Reduce -3.0% 2.36% +1.14 AAPL Apple Inc. Reduce -4.4% 11.02% +1.34
Portfolio Buys Q4 2025 → Q1 2026 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 Q4 2025 % Of Portfolio Change To Portfolio ▼ SPDW Ste STR SPDR PT DW Eu ETF New 21.26% +21.26 EEM iShares MSCI Emerging Market New 7.62% +7.62 XLE SS Energy Select Sector New 6.78% +6.78 XLB SS Materials Select Sector New 6.29% +6.29 BCX BlackRock Resources & Commod New 2.45% +2.45 SHLD Global X Defense Tech ETF New 2.45% +2.45 MU Micron Technology Inc. New 2.39% +2.39 BNDX Vanguard Total Intl Bond ETF New 2.30% +2.30 FEZ State Street SPDR Euro Stoxx New 2.13% +2.13 GOOGL Alphabet Inc. Class A Add +289.6% 1.62% +1.26 GLD SPDR Gold Shares Add +349.5% 0.60% +0.50 SNDK Sandisk Corp. New 0.33% +0.33 NBIS Nebius Group NV New 0.09% +0.09 RTX RTX Corp. New 0.09% +0.09 SPY SS SPDR S&P 500 ETF Trust-US Add +0.5% 0.46% +0.08 VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +0.1% 0.09% +0.02 WAL Western Alliance Bancorp Add +0.5% 0.18% +0.01 IWF iShares Russell 1000 Growth Add +0.2% 0.09% +0.01
Options Activity Q4 2025 → Q1 2026 Security Type Change vs Q4 2025 Underlying Shares Value ▼ NVDA Nvidia Corp. call Sold out 6,200 $416Kbefore exit
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