TTP INVESTMENTS INC
Q1 2026 Form 13-F
SAN JOSE, CALIFORNIA
CIK 0001682576
· CRD 284082
· SEC-registered investment adviser
$239.9M Reported Value Total
TTP INVESTMENTS, INC. reports 1,038 total accounts under management (AUM). There are 1,038 discretionary accounts valued at $570,595,563, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-03-25
Reported value
$239.9M
Quarter over quarter
-5.1%
Holdings
34
Top-10 concentration
77.1%
Key People
Form ADV owners & control persons
Harris Wayne Willner
PRESIDENT & OWNER
Harrison Clay Willner
OWNER
Lesley Lynn Jones
CHIEF COMPLIANCE OFFICER
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Q1 2026 13F record
Q1 2026 13F filing summary
| Period of report | March 31, 2026 |
|---|---|
| Filed | April 16, 2026 |
| Form | 13F-HR |
| Reported value | $239.9M |
| Positions | 34 |
| Change in reported value | -21.7% |
| New positions | 12 |
| Exited positions | 16 |
| Position turnover | 56.0% |
| Top-10 concentration | 77.1% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 30, 2026
|
25 | $251.9M |
|
Q2 2026 13F
Filed Jul 14, 2026
|
30 | $246.5M |
|
Q1 2026 13F
Filed Apr 16, 2026
|
34 | $239.9M |
|
Q4 2025 13F
Filed Jan 28, 2026
|
38 | $306.6M |
|
Q3 2025 13F
Filed Oct 14, 2025
|
45 | $344.9M |
|
Q2 2025 13F
Filed Jul 11, 2025
|
48 | $305.6M |
|
Q1 2025 13F
Filed Apr 21, 2025
|
37 | $237.2M |
|
Q4 2024 13F
Filed Jan 21, 2025
|
37 | $286.0M |
|
Q3 2024 13F
Filed Oct 15, 2024
|
32 | $290.8M |
|
Q2 2024 13F
Filed Jul 11, 2024
|
33 | $266.2M |
|
Q1 2024 13F
Filed May 9, 2024
|
30 | $228.6M |
|
Q4 2023 13F
Filed Jan 23, 2024
|
32 | $232.2M |
|
Q3 2023 13F
Filed Oct 16, 2023
|
28 | $151.7M |
|
Q2 2023 13F
Filed Jul 25, 2023
|
38 | $151.5M |
|
Q1 2023 13F
Filed May 4, 2023
|
36 | $129.0M |
|
Q4 2022 13F
Filed Jan 26, 2023
|
37 | $95.0M |
|
Q3 2022 13F
Filed Oct 27, 2022
|
35 | $83.3M |
|
Q2 2022 13F
Filed Jul 22, 2022
|
31 | $84.0M |
|
Q1 2022 13F
Filed May 10, 2022
|
34 | $99.6M |
|
Q4 2021 13F
Filed Jan 18, 2022
|
34 | $145.3M |
9 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q1 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SPDW SPDR INDEX SHS FDS | $51.0M | 21.26% |
| 2 | AAPL APPLE INC | $26.4M | 11.01% |
| 3 | EEM ISHARES TR | $18.3M | 7.62% |
| 4 | XLE SELECT SECTOR SPDR TR | $16.3M | 6.78% |
| 5 | XLB SELECT SECTOR SPDR TR | $15.1M | 6.28% |
| 6 | GRNY TIDAL TRUST I | $14.8M | 6.18% |
| 7 | SSO PROSHARES TR | $14.3M | 5.97% |
| 8 | NVDA NVIDIA CORPORATION | $11.5M | 4.8% |
| 9 | META META PLATFORMS INC | $8.8M | 3.68% |
| 10 | AMD ADVANCED MICRO DEVICES INC | $8.4M | 3.52% |
| 11 | AVGO BROADCOM INC | $6.0M | 2.48% |
| 12 | BCX BLACKROCK RES & COMMODITIES | $5.9M | 2.45% |
| 13 | SHLD GLOBAL X FDS | $5.9M | 2.45% |
| 14 | MU MICRON TECHNOLOGY INC | $5.7M | 2.39% |
| 15 | WDC WESTERN DIGITAL CORP | $5.7M | 2.36% |
| 16 | BNDX VANGUARD CHARLOTTE FDS | $5.5M | 2.3% |
| 17 | FEZ SPDR INDEX SHS FDS | $5.1M | 2.13% |
| 18 | GOOGL ALPHABET INC | $3.9M | 1.61% |
| 19 | AMAT APPLIED MATLS INC | $3.5M | 1.45% |
| 20 | GLD SPDR GOLD TR | $1.4M | 0.6% |
Values as reported on the Q1 2026 Form 13F. Every position is in the holdings table below.