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CIK: 0001682576
Total reported value
$246.5M
$246.5M
35 檔
51.5%
The Q1 2026 SEC filing reveals that TTP Investments, Inc. held a total portfolio value of $246.5M, covering 35 public equity positions.
In Q1 2026, TTP Investments, Inc. adopted a defensive or profit-taking posture, trimming 12 positions and completely liquidating 16 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including SPDW, AAPL, EEM) accounted for 51.5% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 21.26% | -21.26% | EXIT | |
| 2 | AAPL | Apple Inc | Stock-Tech | 11.01% | +1.21% | -4.42% | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 7.62% | -7.62% | EXIT | |
| 4 | XLE | Ss Energy Select Sector | ETF-Other | 6.78% | -6.78% | EXIT | |
| 5 | XLB | Ss Materials Select Sector | ETF-Other | 6.28% | -6.28% | EXIT | |
| 6 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 6.18% | -6.18% | EXIT | |
| 7 | SSO | Proshares Ultra S&p500 | ETF-Other | 5.97% | +20.10% | -55.37% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 4.80% | -0.14% | -9.99% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.68% | -0.27% | -1.31% | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 3.52% | +6.94% | -1.17% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 2.48% | +0.67% | -5.30% | |
| 12 | BCX | Blackrock Resources & Commod | Stock-Other | 2.45% | -1.97% | — | |
| 13 | SHLD | Global X Defense Tech ETF | ETF-Tech | 2.45% | -2.45% | EXIT | |
| 14 | MU | Micron Technology Inc | Stock-Tech | 2.39% | -2.39% | EXIT | |
| 15 | WDC | Western Digital CORP | Stock-Tech | 2.36% | -2.36% | EXIT | |
| 16 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.30% | -2.30% | EXIT | |
| 17 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 2.13% | -2.13% | EXIT | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.61% | -1.61% | EXIT | |
| 19 | AMAT | Applied Materials Inc | Stock-Tech | 1.45% | +1.54% | — | |
| 20 | GLD | Spdr Gold Shares | ETF-Commodities | 0.60% | -0.60% | EXIT | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.46% | +0.11% | +0.54% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 0.41% | -0.08% | -38.40% | |
| 23 | KLAC | Kla CORP | Stock-Tech | 0.36% | +0.36% | -1.18% | |
| 24 | SNDK | Sandisk CORP | Stock-Tech | 0.33% | -0.33% | EXIT | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.25% | +0.05% | -16.23% | |
| 26 | WAL | Western Alliance Bancorp | Stock-Financials | 0.18% | -0.03% | +0.53% | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 0.11% | +0.10% | -9.97% | |
| 28 | ONDS | Ondas Inc | Stock-Tech | 0.09% | -0.05% | — | |
| 29 | NBIS | Nebius Group N.V. | Stock-Other | 0.09% | +0.01% | — | |
| 30 | RTX | Rtx CORP | Stock-Industrials | 0.09% | -0.09% | EXIT | |
| 31 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 0.09% | -0.09% | EXIT | |
| 32 | VV | Vanguard Large-cap ETF | ETF-Other | 0.09% | +0.01% | +0.14% | |
| 33 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.09% | +0.01% | +0.20% | |
| 34 | QXO | Qxo Inc | Stock-Industrials | 0.03% | -0.03% | EXIT | |
| 35 | SPWR | Sunpower Inc | Stock-Other | 0.02% | -0.02% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +1.4% | -4.42% | Trim |
| 2 | GOOGL | Alphabet Inc-cl A | +1.3% | +289.56% | Add |
| 3 | WDC | Western Digital CORP | +1.2% | -2.98% | Trim |
| 4 | AMAT | Applied Materials Inc | +0.6% | — | Unchanged |
| 5 | AMD | Advanced Micro Devices | +0.6% | -1.17% | Trim |
| 6 | NVDA | Nvidia CORP | +0.6% | -9.99% | Trim |
| 7 | GLD | Spdr Gold Shares | +0.5% | +349.46% | Add |
| 8 | META | Meta Platforms Inc-class A | +0.3% | -1.31% | Trim |
| 9 | AVGO | Broadcom Inc | +0.2% | -5.30% | Trim |
| 10 | KLAC | Kla CORP | +0.1% | -1.18% | Trim |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +0.54% | Add |
| 12 | WMT | Walmart Inc | 0% | -9.97% | Trim |
| 13 | WAL | Western Alliance Bancorp | 0% | +0.53% | Add |
| 14 | OUNZ | Vaneck Merk Gold ETF | 0% | — | Unchanged |
| 15 | VV | Vanguard Large-cap ETF | 0% | +0.14% | Add |
| 16 | IWF | Ishares Russell 1000 Growth | 0% | +0.20% | Add |
| 17 | ONDS | Ondas Inc | 0% | — | Unchanged |
| 18 | QXO | Qxo Inc | — | — | Unchanged |
| 19 | SPWR | Sunpower Inc | — | — | Unchanged |
| 20 | GOOG | Alphabet Inc-cl C | 0% | -16.23% | Trim |
| 21 | ORCL | Oracle CORP | -0.3% | -38.40% | Trim |
| 22 | SSO | Proshares Ultra S&p500 | -5.7% | -55.37% | Trim |
| 23 | GRNY | Fundstr Gran Sh US Lrg Cap | -7.9% | -64.31% | Trim |
| 24 | SPDW | Ste Str Spdr Pt Dw EU ETF | — | NEW | New buy |
| 25 | IEF | Ishares 7-10 Year Treasury B | — | EXIT | Sold out |
| 26 | TCAF | T Rowe Prc Cap Appreciation | — | EXIT | Sold out |
| 27 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 28 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 29 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 30 | XLB | Ss Materials Select Sector | — | NEW | New buy |
| 31 | TSLA | Tesla Inc | — | EXIT | Sold out |
| 32 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 33 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 34 | MOAT | Vaneck Morningstar Wide Moat | — | EXIT | Sold out |
| 35 | AMZN | Amazon.com Inc | — | EXIT | Sold out |
| 36 | BCX | Blackrock Resources & Commod | — | NEW | New buy |
| 37 | SHLD | Global X Defense Tech ETF | — | NEW | New buy |
| 38 | MU | Micron Technology Inc | — | NEW | New buy |
| 39 | BNDX | Vanguard Total Intl Bond ETF | — | NEW | New buy |
| 40 | FEZ | State Street Spdr Euro Stoxx | — | NEW | New buy |
| 41 | VGT | Vanguard Info Tech ETF | — | EXIT | Sold out |
| 42 | ENVX | Enovix CORP | — | EXIT | Sold out |
| 43 | USMV | Ishares Msci USA Min Vol Fac | — | EXIT | Sold out |
| 44 | C | Citigroup Inc | — | EXIT | Sold out |
| 45 | SNDK | Sandisk CORP | — | NEW | New buy |
| 46 | SPG | Simon Property Group Inc | — | EXIT | Sold out |
| 47 | SWX | Southwest Gas Holdings Inc | — | EXIT | Sold out |
| 48 | U | Unity Software Inc | — | EXIT | Sold out |
| 49 | NBIS | Nebius Group N.V. | — | NEW | New buy |
| 50 | PANW | Palo Alto Networks Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, TTP Investments, Inc. reported a total U.S. public equity portfolio value of $246.5M across 35 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
SPDW
市值: $51.0M
Top Position Liquidated / Trimmed
IEF
前期市值: $36.1M
During Q1 2026, TTP Investments, Inc.'s top holdings by market value included SPDW (21.3%)、AAPL (11.0%)、EEM (7.6%). The largest single position, SPDW, represented 21.3% of total portfolio value.
In Q1 2026, TTP Investments, Inc. made 46 total portfolio adjustments, initiating 12 new buys, adding to 6 positions, trimming 12 holdings, and fully liquidating 16 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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