TTP Investments, Inc. logo

TTP Investments, Inc.

RIA/Wealth

TTP Investments, Inc. is a RIA/Wealth based in San Jose, CA led by Harris Wayne Willner, reporting $485.3M in AUM as of Q3 2025 with 53% ETF concentration, 80% concentrated in top 10 holdings, and 19% allocation to TCAF.

PresidentHarris Wayne Willner
Portfolio Value
$312.0M
Positions
44
Top Holding
TCAF at 18.97%
Last Reported
Q3 2025
Address1978 The Alameda, San Jose, CA, 95126, United States

Top Holdings

Largest long holdings in TTP Investments, Inc.'s portfolio (79.6% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
ETF
ETF
$59.2M
18.97%
-$3.6M
Sold
1.6M shares
ETF
ETF
$46.6M
14.93%
+$3.5M
Bought
411.7K shares
ETF
ETF
$37.8M
12.12%
+$5.8M
Bought
62.4K shares
4
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$28.5M
9.12%
+$96.4K
Bought
0.00%
110.7K shares
5
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$18.4M
5.91%
+$1.6M
Bought
0.00%
101.5K shares
Internet Content & Information
Communication Services
$14.0M
4.48%
+$476.2K
Bought
0.00%
19.2K shares
Software - Infrastructure
Technology
$13.1M
4.20%
+$1.0M
Bought
0.00%
25.4K shares
ETF
ETF
$10.7M
3.43%
+$10.7M
New
166.0K shares
Semiconductors
Technology
$10.3M
3.32%
+$1.6M
Bought
0.00%
30.6K shares
Auto - Manufacturers
Consumer Cyclical
$9.9M
3.18%
-$379.3K
Sold
0.00%
22.8K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in TTP Investments, Inc.'s latest filing

See all changes
Market Value
$312.0M
Prior: $292.4M
Q/Q Change
+6.7%
+$19.6M
Net Flows % of MV
-4.58%
Turnover Ratio
11.83%
New Purchases
6 stocks
$16.0M
Added To
19 stocks
+$16.9M
Sold Out Of
10 stocks
$34.3M
Reduced Holdings
13 stocks
-$12.9M

Increased Positions

PositionShares Δ
New
New
New
New
New

Decreased Positions

PositionShares Δ
Sold
2
Netflix logo
Sold
Sold
Sold
Sold

Analytics

Portfolio insights and performance metrics for TTP Investments, Inc.

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Sector Allocation

ETF: 53.10%ETFTechnology: 30.30%TechnologyConsumer Cyclical: 5.60%Communication Services: 4.80%Financial Services: 3.80%Industrials: 1.00%Energy: 0.90%Real Estate: 0.20%Utilities: 0.10%Consumer Defensive: 0.10%
ETF
53.10%
Technology
30.30%
Consumer Cyclical
5.60%
Communication Services
4.80%
Financial Services
3.80%
Industrials
1.00%
Energy
0.90%
Real Estate
0.20%
Utilities
0.10%
Consumer Defensive
0.10%

Market Cap Distribution

Mega Cap (> $200B): 41.62%Mega Cap (> $200B)Large Cap ($10B - $200B): 3.70%Mid Cap ($2B - $10B): 1.34%Micro Cap ($50M - $300M): 0.02%N/A (ETF or Unknown): 53.32%N/A (ETF or Unknown)
Mega Cap (> $200B)
41.62%
Large Cap ($10B - $200B)
3.70%
Mid Cap ($2B - $10B)
1.34%
Micro Cap ($50M - $300M)
0.02%
N/A (ETF or Unknown)
53.32%

Portfolio Concentration

Top 10 Holdings %
79.65%
Top 20 Holdings %
95.69%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

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