TTP INVESTMENTS INC
Q3 2026 Form 13-F
SAN JOSE, CALIFORNIA
CIK 0001682576
· CRD 284082
· SEC-registered investment adviser
$251.9M 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
$251.9M
Quarter over quarter
+5.1%
Holdings
25
Top-10 concentration
96.2%
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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Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | October 30, 2026 |
| Form | 13F-HR |
| Reported value | $251.9M |
| Positions | 25 |
| Change in reported value | +2.2% |
| New positions | 6 |
| Exited positions | 11 |
| Position turnover | 47.2% |
| Top-10 concentration | 96.2% |
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 · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SSO PROSHARES TR | $76.6M | 30.41% |
| 2 | FNDX SCHWAB STRATEGIC TR | $47.6M | 18.89% |
| 3 | AAPL APPLE INC | $34.8M | 13.82% |
| 4 | AMD ADVANCED MICRO DEVICES INC | $27.4M | 10.86% |
| 5 | XLK SELECT SECTOR SPDR TR | $19.6M | 7.77% |
| 6 | NVDA NVIDIA CORPORATION | $12.3M | 4.86% |
| 7 | META META PLATFORMS INC | $8.1M | 3.2% |
| 8 | AVGO BROADCOM INC | $7.3M | 2.9% |
| 9 | AMAT APPLIED MATLS INC | $5.2M | 2.07% |
| 10 | GOOGL ALPHABET INC | $3.4M | 1.36% |
| 11 | XLE SELECT SECTOR SPDR TR | $1.9M | 0.75% |
| 12 | SPY STATE STR SPDR S&P 500 ETF T | $1.7M | 0.66% |
| 13 | BCX BLACKROCK RES & COMMODITIES | $1.2M | 0.46% |
| 14 | KLAC KLA CORP | $946.1K | 0.38% |
| 15 | ORCL ORACLE CORP | $762.6K | 0.3% |
| 16 | GOOG ALPHABET INC | $725.5K | 0.29% |
| 17 | WMT WALMART INC | $482.6K | 0.19% |
| 18 | PANW PALO ALTO NETWORKS INC | $463.7K | 0.18% |
| 19 | WAL WESTERN ALLIANCE BANCORP | $347.3K | 0.14% |
| 20 | VV VANGUARD INDEX FDS | $255.3K | 0.1% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.