TTP Investments, Inc.
Annual return '25
+8.7%
SPY '25
+17.7%
Alpha
-9.0ptsvs SPY
Invested
$239.9M
Holdings
34
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$SPDW
SPDR INDEX SHS FDS
Q1 2026: New position (169.5k shares)
21.3%
02
$AAPL
APPLE INC
Q1 2026: Exited (was 108.9k shares)
11.0%
03
$EEM
ISHARES TR
Q1 2026: New position (73 shares)
7.6%
04
$XLE
SELECT SECTOR SPDR TR
Held since at least Q1 2024
6.8%
05
$XLB
SELECT SECTOR SPDR TR
Held since at least Q1 2024
6.3%
06
$GRNY
TIDAL TRUST I
Q1 2026: Exited (was 1.74M shares)
6.2%
07
$SSO
PROSHARES TR
Q1 2026: Exited (was 618.8k shares)
6.0%
08
$NVDA
NVIDIA CORPORATION
Q1 2026: Exited (was 12.4k shares)
4.8%
09
$META
META PLATFORMS INC
Q1 2026: Exited (was 15.6k shares)
3.7%
10
$AMD
ADVANCED MICRO DEVICES INC
Q1 2026: Exited (was 42.0k shares)
3.5%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 09:48 UTC.