AI Portfolio Summary
In 2025 Q4, TTP Investments, Inc. maintained a portfolio of 49 distinct positions. They heavily accumulated shares in TIDAL TRUST I, increasing their position by 33.4%. Conversely, TTP Investments, Inc. completely exited their position in ISHARES TR.
Total Positions
49
Quarter
2025 Q4
Top Holding
GRNY (14.1%)
Top 10 Concentration
81.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 49
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GRNY
TIDAL TRUST I
|
Unknown | 14.06% | 9.56% |
#1
3
Prev: #4
|
7.7 | 435,563 | 33.4% |
P
S
|
1,740,166 | $43,086,519 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEF
ISHARES TR
|
ETF | 11.78% | 0.18% |
#2
27
Prev: #29
|
7.0 | 368,995 | 5739.5% |
P
S
|
375,424 | $36,100,770 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSO
PROSHARES TR
|
ETF | 11.69% | 13.50% |
#3
1
Prev: #2
|
6.8 | 207,045 | 50.3% |
P
S
|
618,759 | $35,838,527 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TCAF
T ROWE PRICE ET...
|
ETF | 10.28% | 17.16% |
#4
3
Prev: #1
|
4.3 | -733,702 | -47.1% |
P
S
|
824,289 | $31,504,311 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 10.22% | 10.96% |
#5
2
Prev: #3
|
4.1 | -11,419 | -18.3% |
P
S
|
50,994 | $31,325,955 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 9.66% | 8.25% |
#6
1
Prev: #5
|
3.9 | -1,804 | -1.6% |
P
S
|
108,911 | $29,608,521 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.09% | 5.35% |
#7
1
Prev: #6
|
1.7 | -34,319 | -33.8% |
P
S
|
67,185 | $12,529,968 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.36% | 4.05% |
#8
1
Prev: #7
|
1.4 | -3,611 | -18.8% |
P
S
|
15,622 | $10,311,976 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 3.30% | 2.88% |
#9
2
Prev: #11
|
1.3 | -250 | -1.1% |
P
S
|
22,527 | $10,130,638 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.93% | 2.12% |
#10
3
Prev: #13
|
1.2 | -1,183 | -2.7% |
P
S
|
41,956 | $8,985,221 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.84% | 3.80% |
#11
3
Prev: #8
|
1.2 | -7,421 | -29.2% |
P
S
|
17,975 | $8,693,160 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 2.29% | 3.00% |
#12
2
Prev: #10
|
1.0 | -10,283 | -33.6% |
P
S
|
20,306 | $7,027,793 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.14% | 1.81% |
#13
2
Prev: #15
|
2.9 | 102 | 0.5% |
P
S
|
20,382 | $6,567,647 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 2.12% | 1.83% |
#14
Prev: #14
|
2.8 | 13 | 0.0% |
P
S
|
62,880 | $6,511,842 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.06% | 2.17% |
#15
3
Prev: #12
|
0.9 | -6,306 | -18.7% |
P
S
|
27,382 | $6,320,391 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 1.21% | 1.24% |
#16
1
Prev: #17
|
0.6 | -10,961 | -33.7% |
P
S
|
21,539 | $3,710,574 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.85% | 0.66% |
#17
5
Prev: #22
|
0.3 | no change | no change |
P
S
|
10,198 | $2,620,833 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.68% | 1.41% |
#18
2
Prev: #16
|
0.4 | -6,072 | -36.1% |
P
S
|
10,733 | $2,091,881 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.67% | 0.60% |
#19
4
Prev: #23
|
0.3 | no change | no change |
P
S
|
2,716 | $2,047,331 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENVX
ENOVIX CORPORAT...
|
Industrials | 0.64% | 0.91% |
#20
Prev: #20
|
0.3 | no change | no change |
P
S
|
270,328 | $1,976,101 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.37% | 0.27% |
#21
4
Prev: #25
|
2.2 | 313 | 22.9% |
P
S
|
1,679 | $1,144,792 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.35% | 0.11% |
#22
11
Prev: #33
|
2.4 | 1,862 | 116.7% |
P
S
|
3,458 | $1,082,448 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USMV
ISHARES TR
|
ETF | 0.35% | 0.31% |
#23
1
Prev: #24
|
0.1 | no change | no change |
P
S
|
11,344 | $1,068,124 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 0.28% | 0.20% |
#24
2
Prev: #26
|
2.1 | 155 | 2.2% |
P
S
|
7,240 | $844,852 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.26% | 0.18% |
#25
3
Prev: #28
|
0.1 | -8 | -0.3% |
P
S
|
2,539 | $796,621 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AOR
ISHARES TR
|
ETF | 0.00% | 3.10% |
Sold All 😨
(Was: #9) |
0.3 | -165,999 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.00% | 1.17% |
Sold All 😨
(Was: #18) |
0.3 | -8,109 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.00% | 1.16% |
Sold All 😨
(Was: #19) |
0.3 | -21,473 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.00% | 0.69% |
Sold All 😨
(Was: #21) |
0.3 | -84,431 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FETH
FIDELITY ETHERE...
|
Unknown | 0.00% | 0.12% |
Sold All 😨
(Was: #32) |
0.3 | -9,050 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #41) |
0.3 | -622 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.00% | 0.06% |
Sold All 😨
(Was: #42) |
0.3 | -4,247 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #43) |
0.3 | -349 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QXO
QXO INC
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #44) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 49 holdings