TTP Investments, Inc. holds a concentrated book of 30 stocks worth $246.5M as of Q2 2026 (disclosed Jul 14, 2026, a ~45-day 13F lag). This quarter they opened Fidelity Msci Health Care and trimmed Nvidia Corp. Their largest long position is Proshares Ultra S&P500 at 26% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1682576/holdings"
Use Arkolith to show TTP Investments, Inc.'s latest holdings, largest changes, and filing provenance.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
45% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Proshares TR PSHS ULT S&P 500 | $64.3M | 953.8K | 26.1% | ▲+245% Added · +678K sh | |
| 2 | Apple Inc COM | $30.1M | 104.1K | 12.2% | ▲~0% Added · +21 sh | |
| 3 | Advanced Micro Devices Inc COM | $25.8M | 44.4K | 10.5% | ▲+7.0% Added · +3K sh | |
| 4 | Fidelity Covington Trust MSCI HLTH CARE I | $17.8M | 230.9K | 7.2% | ▲New New position | |
| 5 | Tidal Trust II DEFIANCE LARGE | $17.7M | 678.6K | 7.2% | ▲New New position | |
| 6 | Select Sector SPDR TR ST STR INDL ETF | $15.5M | 83.5K | 6.3% | ▲New New position | |
| 7 | Nvidia Corporation COM | $11.5M | 57.4K | 4.7% | ▼−13% Reduced · −9K sh | |
| 8 | Invesco Exch Traded FD TR II KBW BK ETF | $9.3M | 100.3K | 3.8% | ▲New New position | |
| 9 | Meta Platforms Inc CL A | $8.4M | 14.9K | 3.4% | ▼−3.3% Reduced · −503 sh | |
| 10 | Broadcom Inc COM | $7.8M | 20.6K | 3.2% | ▲+7.0% Added · +1K sh | |
| 11 | Applied Matls Inc COM | $7.4M | 10.2K | 3.0% | —Held | |
| 12 | ASML Hldg NV N Y REGISTRY SHS | $4.2M | 2.1K | 1.7% | ▲New New position | |
| 13 | Trane Technologies PLC SHS | $3.9M | 8.0K | 1.6% | ▲New New position | |
| 14 | Select Sector SPDR TR ST STR TECHN ETF | $3.8M | 20.1K | 1.5% | ▲New New position | |
| 15 | Invesco QQQ TR UNIT SER 1 | $3.8M | 5.2K | 1.5% | ▲New New position | |
| 16 | Eaton Corp PLC SHS | $3.7M | 8.7K | 1.5% | ▲New New position | |
| 17 | Marvell Technology Inc COM | $3.3M | 11.2K | 1.4% | ▲New New position | |
| 18 | Kla Corp COM NEW | $1.8M | 5.9K | 0.7% | ▲10× Added · +5K sh | |
| 19 | State STR SPDR S&P 500 ETF T TR UNIT | $1.4M | 1.9K | 0.6% | ▲+11% Added · +183 sh | |
| 20 | BlackRock Res & Commodities SHS | $1.2M | 104.2K | 0.5% | ▼−79% Reduced · −383K sh | |
| 21 | Oracle Corp COM | $811K | 5.5K | 0.3% | ▼−16% Reduced · −1K sh | |
| 22 | Alphabet Inc CAP STK CL C | $752K | 2.1K | 0.3% | ▲~0% Added · +1 sh | |
| 23 | Walmart Inc COM | $525K | 4.6K | 0.2% | ▲+127% Added · +3K sh | |
| 24 | Palo Alto Networks Inc COM | $398K | 1.2K | 0.2% | ▲New New position | |
| 25 | Western Alliance Bancorp COM | $378K | 4.6K | 0.2% | ▼−22% Reduced · −1K sh | |
| 26 | Ishares TR RUS 1000 GRW ETF | $250K | 2.0K | 0.1% | ▲+300% Added · +2K sh | |
| 27 | Vanguard Index FDS LARGE CAP ETF | $249K | 724 | 0.1% | ▲+0.1% Added · +1 sh | |
| 28 | Nebius Group N.V. SHS CLASS A | $244K | 884 | 0.1% | ▼−59% Reduced · −1K sh | |
| 29 | Ondas Inc COM NEW | $103K | 12.5K | 0.0% | ▼−50% Reduced · −13K sh | |
| 30 | Soundhound AI Inc CLASS A COM | $65K | 10.0K | 0.0% | ▲New New position |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 14, 2026 | 30 | $246.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 16, 2026 | 35 | $239.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 28, 2026 | 40 | $306.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 14, 2025 | 45 | $344.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 11, 2025 | 50 | $305.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 21, 2025 | 37 | $237.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 21, 2025 | 37 | $286.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Jan 21, 2025 | 32 | $290.8M | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.