TTP Investments, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TIDAL TRUST I | 545,875 | 1,304,603 | +758,728 | 12,380,455 | 32,980,354 | 9.56% | +20,599,899 |
| ISHARES TR | 0 | 165,999 | +165,999 | 0 | 10,698,617 | 3.10% | +10,698,617 |
| PROSHARES TR | 380,651 | 411,714 | +31,063 | 37,197,190 | 46,573,044 | 13.50% | +9,375,854 |
| INVESCO QQQ TR | 52,803 | 62,413 | +9,610 | 29,128,345 | 37,805,451 | 10.96% | +8,677,106 |
| APPLE INC(AAPL) | 110,340 | 110,715 | +375 | 22,638,528 | 28,468,032 | 8.25% | +5,829,504 |
| WESTERN DIGITAL CORP(WDC) | 0 | 32,500 | +32,500 | 0 | 4,265,998 | 1.24% | +4,265,998 |
| NVIDIA CORPORATION(NVDA) | 92,457 | 101,504 | +9,047 | 14,607,232 | 18,440,829 | 5.35% | +3,833,597 |
| BROADCOM INC(AVGO) | 25,735 | 30,589 | +4,854 | 7,093,813 | 10,344,654 | 3.00% | +3,250,841 |
| TESLA INC(TSLA) | 23,647 | 22,777 | -870 | 7,511,850 | 9,930,574 | 2.88% | +2,418,724 |
| ORACLE CORP(ORCL) | 12,193 | 16,805 | +4,612 | 2,665,757 | 4,852,865 | 1.41% | +2,187,108 |
| MICROSOFT CORP(MSFT) | 23,434 | 25,396 | +1,962 | 11,656,270 | 13,097,540 | 3.80% | +1,441,270 |
| ADVANCED MICRO DEVICES INC(AMD) | 42,058 | 43,139 | +1,081 | 5,967,997 | 7,321,927 | 2.12% | +1,353,930 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 19,729 | 21,473 | +1,744 | 2,689,392 | 4,016,523 | 1.16% | +1,327,131 |
| T ROWE PRICE ETF INC | 1,653,432 | 1,557,991 | -95,441 | 58,333,090 | 59,188,068 | 17.16% | +854,978 |
| JPMORGAN CHASE & CO.(JPM) | 18,685 | 20,280 | +1,595 | 5,416,955 | 6,237,178 | 1.81% | +820,223 |
| FIDELITY ETHEREUM FD | 0 | 9,050 | +9,050 | 0 | 406,533 | 0.12% | +406,533 |
| APPLIED MATLS INC | 10,286 | 10,198 | -88 | 1,883,133 | 2,280,167 | 0.66% | +397,034 |
| ENOVIX CORPORATION(ENVX) | 274,200 | 270,328 | -3,872 | 2,835,232 | 3,149,326 | 0.91% | +314,094 |
| META PLATFORMS INC(META) | 18,578 | 19,233 | +655 | 13,712,305 | 13,983,417 | 4.05% | +271,112 |
| SPDR S&P 500 ETF TR(SPY) | 1,043 | 1,366 | +323 | 644,280 | 914,377 | 0.27% | +270,097 |
| VANGUARD WORLD FD | 2,716 | 2,716 | 0 | 1,801,552 | 2,058,765 | 0.60% | +257,213 |
| UNITY SOFTWARE INC(U) | 0 | 6,420 | +6,420 | 0 | 251,008 | 0.07% | +251,008 |
| ENBRIDGE INC(ENB) | 0 | 4,247 | +4,247 | 0 | 211,066 | 0.06% | +211,066 |
| MASTERCARD INCORPORATED(MA) | 0 | 349 | +349 | 0 | 201,616 | 0.06% | +201,616 |
| VANECK ETF TRUST | 65,371 | 62,867 | -2,504 | 6,131,179 | 6,323,811 | 1.83% | +192,632 |
| ONDAS HLDGS INC(ONDS) | 25,000 | 25,000 | 0 | 48,000 | 230,250 | 0.07% | +182,250 |
| ALPHABET INC(GOOG) | 2,546 | 2,547 | +1 | 451,579 | 627,655 | 0.18% | +176,076 |
| CITIGROUP INC(C) | 6,636 | 7,085 | +449 | 564,819 | 689,621 | 0.20% | +124,802 |
| AMAZON COM INC(AMZN) | 33,769 | 33,688 | -81 | 7,408,490 | 7,492,495 | 2.17% | +84,005 |
| QXO INC(QXO) | 0 | 10,000 | +10,000 | 0 | 79,000 | 0.02% | +79,000 |
| ALPHABET INC(GOOG) | 1,781 | 1,596 | -185 | 313,756 | 392,029 | 0.11% | +78,273 |
| SIMON PPTY GROUP INC NEW(SPG) | 3,459 | 3,275 | -184 | 556,060 | 605,849 | 0.18% | +49,789 |
| SPDR GOLD TR(GLD) | 764 | 739 | -25 | 232,914 | 262,344 | 0.08% | +29,430 |
| ISHARES TR | 502 | 503 | +1 | 213,264 | 237,161 | 0.07% | +23,897 |
| WALMART INC(WMT) | 2,129 | 2,266 | +137 | 208,161 | 230,502 | 0.07% | +22,341 |
| VANGUARD INDEX FDS | 718 | 720 | +2 | 204,764 | 222,784 | 0.06% | +18,020 |
| SOUTHWEST GAS HLDGS INC(SWX) | 3,677 | 3,691 | +14 | 273,529 | 288,741 | 0.08% | +15,212 |
| ISHARES TR | 11,344 | 11,344 | 0 | 1,064,834 | 1,075,724 | 0.31% | +10,890 |
| ISHARES TR | 6,429 | 6,429 | 0 | 615,679 | 620,951 | 0.18% | +5,272 |
| COMPLETE SOLARIA INC | 30,133 | 30,133 | 0 | 55,445 | 58,760 | 0.02% | +3,315 |
| KINDER MORGAN INC DEL(KMI) | 81,026 | 84,431 | +3,405 | 2,382,171 | 2,382,632 | 0.69% | +461 |
| WESTERN ALLIANCE BANCORP(WAL) | 6,681 | 5,870 | -811 | 521,019 | 501,771 | 0.15% | -19,248 |
| INTUITIVE SURGICAL INC | 389 | 0 | -389 | 211,278 | 0 | — | -211,278 |
| QXO INC(QXO)(Call) | 10,000 | 0 | -10,000 | 215,400 | 0 | — | -215,400 |
| HIMS & HERS HEALTH INC(HIMS) | 5,000 | 0 | -5,000 | 249,250 | 0 | — | -249,250 |
| VISA INC(V) | 1,464 | 622 | -842 | 519,730 | 215,187 | 0.06% | -304,543 |
| WORKDAY INC(WDAY) | 1,333 | 0 | -1,333 | 319,962 | 0 | — | -319,962 |
| BERKSHIRE HATHAWAY INC DEL | 9,014 | 8,109 | -905 | 4,378,578 | 4,021,426 | 1.17% | -357,152 |
| SPDR INDEX SHS FDS | 7,019 | 0 | -7,019 | 419,296 | 0 | — | -419,296 |
| COSTCO WHSL CORP NEW(COST) | 594 | 0 | -594 | 587,750 | 0 | — | -587,750 |
| NVIDIA CORPORATION(NVDA)(Call) | 3,800 | 0 | -3,800 | 600,362 | 0 | — | -600,362 |
| SALESFORCE INC(CRM) | 12,572 | 0 | -12,572 | 3,428,337 | 0 | — | -3,428,337 |
| EXXON MOBIL CORP | 34,984 | 0 | -34,984 | 3,771,290 | 0 | — | -3,771,290 |
| KLA CORP(KLAC) | 6,931 | 593 | -6,338 | 6,208,380 | 675,397 | 0.20% | -5,532,983 |
| SELECT SECTOR SPDR TR | 52,657 | 0 | -52,657 | 5,714,911 | 0 | — | -5,714,911 |
| NETFLIX INC(NFLX) | 5,972 | 0 | -5,972 | 7,997,501 | 0 | — | -7,997,501 |
| ISHARES TR | 106,014 | 0 | -106,014 | 11,608,495 | 0 | — | -11,608,495 |