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Titan Investment Management Portfolio holdings

AUM $135M
This Fund
S&P 500
This Quarter Est. Return
+0.64%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow %
100.15%
Top 10 Hldgs %
55.87%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$15.9M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.2M
3
MSFT icon
Microsoft
MSFT
+$9.17M
4
META icon
Meta Platforms (Facebook)
META
+$4.42M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.39M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 36.2%
2 Communication Services 10.3%
3 Financials 8.72%
4 Healthcare 8.68%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
26
Idexx Laboratories
IDXX
$43.9B
$1.68M 1.53%
+2,476
New +$1.69M
PAYX icon
27
Paychex
PAYX
$44.3B
$1.65M 1.51%
+14,723
New +$1.72M
AZO icon
28
AutoZone
AZO
$48.3B
$1.62M 1.48%
+478
New +$1.81M
AAL icon
29
American Airlines Group
AAL
$9.15B
$1.5M 1.37%
+97,747
New +$1.32M
VRSN icon
30
VeriSign
VRSN
$25.5B
$1.45M 1.33%
+5,988
New +$1.5M
CLX icon
31
Clorox
CLX
$12.9B
$1.42M 1.29%
+14,038
New +$1.52M
PYPL icon
32
PayPal
PYPL
$52.7B
$1.35M 1.23%
+23,081
New +$1.5M
MS icon
33
Morgan Stanley
MS
$336B
$956K 0.87%
+5,383
New +$898K
VGIT icon
34
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$667K 0.61%
+11,128
New +$669K
TSLA icon
35
Tesla
TSLA
$1.43T
$656K 0.6%
+1,458
New +$646K
VCLT icon
36
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$637K 0.58%
+8,395
New +$648K
VGLT icon
37
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$475K 0.43%
+8,521
New +$485K
VUG icon
38
Vanguard Morningstar Growth ETF
VUG
$225B
$361K 0.33%
+4,440
New +$360K
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$193B
$308K 0.28%
+1,611
New +$303K
1
2

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Titan Investment Management's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Titan Investment Management, which disclosed 39 positions worth $110M. Its ten largest holdings account for 56% of the portfolio.

Its largest position is NVIDIA: 85,251 shares worth $15.9M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, followed by Communication Services and Financials.

  • Titan Investment Management's largest Q4 2025 buy was NVIDIA: 85,251 shares worth $15.9M.
  • Titan Investment Management's ten largest holdings make up 56% of its $110M portfolio in Q4 2025.
  • Titan Investment Management disclosed 39 positions in Q4 2025, its first 13F filing on record.

Based on Titan Investment Management's 13F filing for Q4 2025, filed 24 Feb 2026.