2026 Q3 Portfolio Activity
In 2026 Q3, TTP Investments, Inc. maintained a portfolio of 36 distinct positions. The most significant new addition was SCHWAB STRATEGIC TR, now representing 18.89% of the total fund value. They heavily accumulated shares in SELECT SECTOR SPDR TR, increasing the position by 398.4%. Conversely, TTP Investments, Inc. completely exited their position in FIDELITY COVINGTON TRUST.
Position History
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Total Positions
36
Quarter
2026 Q3
Top Holding
SSO (30.4%)
Top 10 Concentration
96.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-36 of 36
TTP Investments, Inc. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SSO
PROSHARES TR
|
ETF | 30.41% | 26.07% |
#1
Prev: #1
|
8.0 |
—
|
151,108 | 15.8% |
P
S
|
1,104,915 | $76,603,778 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 18.89% | — |
#2
Prev: #—
|
9.0 |
—
|
1,512,077 | — |
NEW
|
1,512,077 | $47,585,068 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AAPL
APPLE INC
|
Technology | 13.82% | 12.22% |
#3
1
Prev: #2
|
5.5 |
—
|
447 | 0.4% |
P
S
|
104,563 | $34,821,648 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 10.86% | 10.46% |
#4
1
Prev: #3
|
5.0 |
—
|
343 | 0.8% |
P
S
|
44,727 | $27,362,241 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 7.77% | 1.55% |
#5
9
Prev: #14
|
6.6 |
—
|
79,894 | 398.4% |
P
S
|
99,949 | $19,565,069 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.86% | 4.66% |
#6
1
Prev: #7
|
2.4 |
—
|
-3,757 | -6.5% |
P
S
|
53,640 | $12,250,248 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.20% | 3.41% |
#7
2
Prev: #9
|
1.3 |
—
|
-3,785 | -25.4% |
P
S
|
11,130 | $8,071,613 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.90% | 3.15% |
#8
2
Prev: #10
|
1.7 |
—
|
251 | 1.2% |
P
S
|
20,837 | $7,317,645 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 2.07% | 2.99% |
#9
2
Prev: #11
|
1.3 |
—
|
2 | 0.0% |
P
S
|
10,200 | $5,215,839 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.36% | — |
#10
Prev: #—
|
4.0 |
—
|
9,983 | — |
NEW
|
9,983 | $3,434,934 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.75% | — |
#11
Prev: #—
|
3.8 |
—
|
30,867 | — |
NEW
|
30,867 | $1,898,333 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.66% | 0.57% |
#12
7
Prev: #19
|
2.3 |
—
|
311 | 16.6% |
P
S
|
2,182 | $1,663,732 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BCX
BLACKROCK RES &...
|
Financial Services | 0.46% | 0.48% |
#13
7
Prev: #20
|
0.7 |
—
|
-6,939 | -6.7% |
P
S
|
97,235 | $1,154,184 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
KLAC
KLA CORP
|
Technology | 0.38% | 0.72% |
#14
4
Prev: #18
|
0.7 |
—
|
-1,018 | -17.3% |
P
S
|
4,854 | $946,107 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.30% | 0.33% |
#15
6
Prev: #21
|
0.6 |
—
|
22 | 0.4% |
P
S
|
5,554 | $762,610 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.29% | 0.31% |
#16
6
Prev: #22
|
0.6 |
—
|
1 | 0.0% |
P
S
|
2,129 | $725,487 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.19% | 0.21% |
#17
6
Prev: #23
|
0.6 |
—
|
11 | 0.2% |
P
S
|
4,644 | $482,591 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.18% | 0.16% |
#18
6
Prev: #24
|
1.1 |
—
|
no change | no change |
P
S
|
1,167 | $463,661 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
WAL
WESTERN ALLIANC...
|
Financial Services | 0.14% | 0.15% |
#19
6
Prev: #25
|
0.6 |
—
|
24 | 0.5% |
P
S
|
4,624 | $347,275 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.10% | 0.10% |
#20
7
Prev: #27
|
0.5 |
—
|
2 | 0.3% |
P
S
|
726 | $255,347 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IWF
ISHARES TR
|
ETF | 0.10% | 0.10% |
#21
5
Prev: #26
|
0.5 |
—
|
1 | 0.0% |
P
S
|
2,018 | $252,827 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.09% | — |
#22
Prev: #—
|
3.5 |
—
|
6,912 | — |
NEW
|
6,912 | $224,834 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.09% | — |
#23
Prev: #—
|
3.5 |
—
|
629 | — |
NEW
|
629 | $223,014 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 0.09% | — |
#24
Prev: #—
|
3.5 |
—
|
1,446 | — |
NEW
|
1,446 | $218,070 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
ONDS
ONDAS INC
|
Technology | 0.04% | 0.04% |
#25
4
Prev: #29
|
1.0 |
—
|
no change | no change |
P
S
|
12,500 | $91,625 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SOUN
SOUNDHOUND AI I...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-10,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 0.00% | 0.10% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-884 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.00% | 1.36% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-11,244 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.00% | 1.50% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-8,676 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.00% | 1.55% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-5,175 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.00% | 1.59% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-8,002 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.00% | 1.72% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-2,131 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
KBWB
INVESCO EXCH TR...
|
ETF | 0.00% | 3.78% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-100,299 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 0.00% | 6.28% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-83,546 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
XMAG
TIDAL TRUST II
|
Unknown | 0.00% | 7.18% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-678,583 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
FHLC
FIDELITY COVING...
|
ETF | 0.00% | 7.24% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-230,921 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 |
Showing 1-36 of 36 holdings