RIA

TTP Investments, Inc.

Akron, OH SEC Registered Investment Advisor High Net Worth CIK: 0001682576
13F Score
26
3-Year
13F Score
36
7-Year
S&P 500
80
Benchmark
$307M
AUM
+3.47%
2025 Q4
+9.92%
1-Year Return
+81.36%
Top 10 Concentration
+16.73%
Turnover
-11.12%
AUM Change
Since 2017
First Filing
45
# of Holdings

Fund Overview

About
Investment Strategy
Analytics Summary
Risk Profile
Key Personnel
Thomas T. Page — Founder and President

Activity Summary — 2025 Q4

Q4 2025 13F Filed: Jan 28, 2026

Top Buys

% $
Stock % Impact
IEF ISHARES TR.. +11.57%
GRNY TIDAL TRUST I.. +3.30%
AMD ADVANCED MICRO .. +0.54%
AAPL APPLE INC.. +0.37%
GOOGL ALPHABET INC.. +0.23%
AMAT APPLIED MATLS I.. +0.11%

Top Sells

% $
Stock % Impact
TCAF T ROWE PRICE ET.. -9.03%
SSO PROSHARES TR.. -3.50%
AOR ISHARES TR.. Sold All 😨 Was: 3.10% -3.49%
QQQ INVESCO QQQ TR.. -2.11%
NVDA NVIDIA CORPORAT.. -1.93%
MSFT MICROSOFT CORP.. -1.44%

Top Holdings

2025 Q4
Stock %
GRNY Tidal Trust .. 14.06%
IEF Ishares Tr..
ETF
11.78%
SSO Proshares Tr..
ETF
11.69%
TCAF T Rowe Price..
ETF
10.28%
QQQ Invesco Qqq ..
ETF
10.22%
AAPL Apple Inc.. 9.66%
View All Holdings

Activity Summary

Latest
Market Value $307M
AUM Change -11.12%
New Positions 2
Increased Positions 13
Closed Positions 8
Top 10 Concentration +81.36%
Portfolio Turnover +16.73%
Alt Turnover +23.05%

Sector Allocation Trends

Quarterly History
Free View: Last 6 Quarters. Subscribe to see full history

Holdings Analysis

Size: % of Portfolio Color: Qtr Return No data

Positions Dynamics

Visualizing Top 20 holdings weight history over the last 10 quarters.

Portfolio Analytics — Latest

Quarterly 13F AUM (in billions) — Full History
* Data may contain inaccuracies due to the complex nature of determining total Assets Under Management (AUM).
Guru Intelligence Hub Pro
Real-time Analytics
High-Conviction Alpha
AAPL 92.4
NVDA 88.1
MSFT 74.3
Strategy Guardian
Style Drift 0.12
Sector Rotation 0.38

Tracking institutional benchmark deviation

Scenario Lab
2008 GFC -32.4%
Covid-19 -18.1%
2022 Bear -24.7%
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Best Strategy vs. Benchmarks

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Returns
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Ann. Return
Risk
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Max Drawdown
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Beta vs SPY
Quality
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Sharpe
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Win Rate
Edge Metrics Last 10 quarters only
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Alpha annualized
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Up Capture
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Down Capture

Strategy Backtester: TTP Investments, Inc.

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Disclaimer: 13Foresight is not a registered investment adviser, broker-dealer, or financial planner. All information on this site is provided solely for informational and educational purposes and does not constitute investment advice, a solicitation, or a recommendation to buy or sell any security. Portfolio backtests shown on this page are hypothetical and simulated — they do not represent actual trading results and were constructed with the benefit of hindsight. Actual results would differ materially. 13F filings disclose only long equity positions valued above $10,000, submitted up to 45 days after quarter-end; they do not capture short positions, options, bonds, cash, private investments, or non-U.S. securities. A fund's backtest performance may not reflect its actual returns, as managers frequently generate alpha through strategies not visible in 13F data. Past performance is not indicative of future results. All data sourced from public SEC EDGAR filings. Use at your own risk. Full Terms of Use.