TTP Investments, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSHARES TR | 276,176 | 953,807 | +677,631 | 14,328,030 | 64,267,487 | 26.07% | +49,939,457 |
| FIDELITY COVINGTON TRUST | 0 | 230,921 | +230,921 | 0 | 17,838,647 | 7.24% | +17,838,647 |
| TIDAL TRUST II | 0 | 678,583 | +678,583 | 0 | 17,697,445 | 7.18% | +17,697,445 |
| ADVANCED MICRO DEVICES INC(AMD) | 41,465 | 44,384 | +2,919 | 8,435,299 | 25,782,860 | 10.46% | +17,347,561 |
| SELECT SECTOR SPDR TR | 0 | 83,546 | +83,546 | 0 | 15,475,149 | 6.28% | +15,475,149 |
| INVESCO EXCH TRADED FD TR II | 0 | 100,299 | +100,299 | 0 | 9,325,787 | 3.78% | +9,325,787 |
| ASML HLDG NV | 0 | 2,131 | +2,131 | 0 | 4,239,719 | 1.72% | +4,239,719 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 8,002 | +8,002 | 0 | 3,930,242 | 1.59% | +3,930,242 |
| APPLIED MATLS INC | 10,198 | 10,198 | 0 | 3,485,696 | 7,373,505 | 2.99% | +3,887,809 |
| SELECT SECTOR SPDR TR | 0 | 20,055 | +20,055 | 0 | 3,820,986 | 1.55% | +3,820,986 |
| INVESCO QQQ TR | 0 | 5,175 | +5,175 | 0 | 3,811,051 | 1.55% | +3,811,051 |
| APPLE INC(AAPL) | 104,095 | 104,116 | +21 | 26,418,389 | 30,127,014 | 12.22% | +3,708,625 |
| EATON CORP PLC(ETN) | 0 | 8,676 | +8,676 | 0 | 3,697,223 | 1.50% | +3,697,223 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 11,244 | +11,244 | 0 | 3,349,473 | 1.36% | +3,349,473 |
| BROADCOM INC(AVGO) | 19,230 | 20,586 | +1,356 | 5,951,889 | 7,776,417 | 3.15% | +1,824,528 |
| KLA CORP(KLAC) | 587 | 5,872 | +5,285 | 863,570 | 1,771,653 | 0.72% | +908,083 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,167 | +1,167 | 0 | 397,970 | 0.16% | +397,970 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,688 | 1,871 | +183 | 1,097,669 | 1,397,278 | 0.57% | +299,609 |
| WALMART INC(WMT) | 2,040 | 4,633 | +2,593 | 253,487 | 524,774 | 0.21% | +271,287 |
| ALPHABET INC(GOOG) | 2,127 | 2,128 | +1 | 610,226 | 751,948 | 0.31% | +141,722 |
| SOUNDHOUND AI INC(SOUN) | 0 | 10,000 | +10,000 | 0 | 64,700 | 0.03% | +64,700 |
| ISHARES TR | 504 | 2,017 | +1,513 | 214,786 | 250,404 | 0.10% | +35,618 |
| VANGUARD INDEX FDS | 723 | 724 | +1 | 216,104 | 249,161 | 0.10% | +33,057 |
| NEBIUS GROUP N.V.(NBIS) | 2,176 | 884 | -1,292 | 225,766 | 244,008 | 0.10% | +18,242 |
| NVIDIA CORPORATION(NVDA) | 66,056 | 57,397 | -8,659 | 11,520,166 | 11,484,575 | 4.66% | -35,591 |
| SUNPOWER INC | 30,133 | 0 | -30,133 | 38,269 | 0 | — | -38,269 |
| WESTERN ALLIANCE BANCORP(WAL) | 5,931 | 4,600 | -1,331 | 420,203 | 378,120 | 0.15% | -42,083 |
| QXO INC(QXO)(Call) | 10,000 | 0 | -10,000 | 65,500 | 0 | — | -65,500 |
| ONDAS INC(ONDS) | 25,000 | 12,500 | -12,500 | 226,000 | 103,000 | 0.04% | -123,000 |
| ORACLE CORP(ORCL) | 6,612 | 5,532 | -1,080 | 972,708 | 810,682 | 0.33% | -162,026 |
| VANECK MERK GOLD ETF(OUNZ) | 4,899 | 0 | -4,899 | 220,714 | 0 | — | -220,714 |
| RTX CORPORATION(RTX) | 1,158 | 0 | -1,158 | 223,386 | 0 | — | -223,386 |
| META PLATFORMS INC(META) | 15,418 | 14,915 | -503 | 8,820,971 | 8,401,723 | 3.41% | -419,248 |
| SANDISK CORP(SNDK) | 1,243 | 0 | -1,243 | 789,690 | 0 | — | -789,690 |
| SPDR GOLD TR(GLD) | 3,317 | 0 | -3,317 | 1,427,427 | 0 | — | -1,427,427 |
| ALPHABET INC(GOOG) | 13,471 | 0 | -13,471 | 3,873,793 | 0 | — | -3,873,793 |
| BLACKROCK RES & COMMODITIES(BCX) | 487,460 | 104,174 | -383,286 | 5,873,898 | 1,178,210 | 0.48% | -4,695,688 |
| SPDR INDEX SHS FDS | 82,412 | 0 | -82,412 | 5,116,143 | 0 | — | -5,116,143 |
| VANGUARD CHARLOTTE FDS | 114,679 | 0 | -114,679 | 5,510,310 | 0 | — | -5,510,310 |
| WESTERN DIGITAL CORP(WDC) | 20,897 | 0 | -20,897 | 5,652,354 | 0 | — | -5,652,354 |
| MICRON TECHNOLOGY INC(MU) | 16,978 | 0 | -16,978 | 5,735,896 | 0 | — | -5,735,896 |
| GLOBAL X FDS | 82,848 | 0 | -82,848 | 5,868,937 | 0 | — | -5,868,937 |
| TIDAL TRUST I | 621,112 | 0 | -621,112 | 14,825,933 | 0 | — | -14,825,933 |
| SELECT SECTOR SPDR TR | 301,686 | 0 | -301,686 | 15,075,228 | 0 | — | -15,075,228 |
| SELECT SECTOR SPDR TR | 265,449 | 0 | -265,449 | 16,261,422 | 0 | — | -16,261,422 |
| ISHARES TR | 321,933 | 0 | -321,933 | 18,282,602 | 0 | — | -18,282,602 |
| SPDR INDEX SHS FDS | 1,117,102 | 0 | -1,117,102 | 50,995,691 | 0 | — | -50,995,691 |