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TIM
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
% of AUM
100.15%
Top 10 Holdings %
Top 10 Hldgs %
55.87%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$15.9M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$10.2M |
| 3 |
Microsoft
MSFT
|
+$9.17M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.2T
| $15.9M | 14.49% |
+85,251
| New | +$15.9M |
|
|
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $10.1M | 9.25% |
+111,071
| New | +$10.2M |
|
|
3
Microsoft
MSFT
$3.59T
| $8.85M | 8.06% |
+18,292
| New | +$9.17M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.22T
| $4.81M | 4.38% |
+15,355
| New | +$4.39M |
|
|
5
Meta Platforms (Facebook)
META
$1.4T
| $4.37M | 3.98% |
+6,617
| New | +$4.42M |
|
6
KLA
KLAC
$240B
| $3.64M | 3.32% |
+29,940
| New | +$3.51M |
|
7
McKesson
MCK
$100B
| $3.52M | 3.21% |
+4,291
| New | +$3.5M |
|
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $3.49M | 3.18% |
+41,717
| New | +$3.51M |
|
9
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $3.35M | 3.05% |
+57,083
| New | +$3.36M |
|
10
Dell
DELL
$286B
| $3.24M | 2.95% |
+25,713
| New | +$3.62M |
|
11
Jabil
JBL
$32.8B
| $3.02M | 2.75% |
+13,228
| New | +$2.82M |
|
|
FITB
12
Fifth Third Bancorp
FITB
$49.7B
| $2.73M | 2.49% |
+58,397
| New | +$2.57M |
|
13
Visa
V
$693B
| $2.67M | 2.43% |
+7,611
| New | +$2.59M |
|
14
Airbnb
ABNB
$110B
| $2.67M | 2.43% |
+19,647
| New | +$2.45M |
|
15
UnitedHealth
UNH
$350B
| $2.64M | 2.41% |
+8,002
| New | +$2.71M |
|
16
Lockheed Martin
LMT
$130B
| $2.28M | 2.08% |
+4,712
| New | +$2.26M |
|
17
Verizon
VZ
$205B
| $2.13M | 1.94% |
+52,263
| New | +$2.12M |
|
18
Quanta Services
PWR
$96.1B
| $2.13M | 1.94% |
+5,043
| New | +$2.22M |
|
19
Philip Morris
PM
$293B
| $2.03M | 1.85% |
+12,670
| New | +$1.96M |
|
20
Vertiv
VRT
$101B
| $2.01M | 1.83% |
+12,428
| New | +$2.16M |
|
21
Home Depot
HD
$335B
| $1.99M | 1.81% |
+5,773
| New | +$2.11M |
|
22
Palantir
PLTR
$432B
| $1.98M | 1.81% |
+11,153
| New | +$2.02M |
|
23
PepsiCo
PEP
$196B
| $1.88M | 1.71% |
+13,098
| New | +$1.92M |
|
24
FS KKR Capital
FSK
$3.29B
| $1.86M | 1.7% |
+125,810
| New | +$1.91M |
|
25
Bristol-Myers Squibb
BMY
$137B
| $1.69M | 1.54% |
+31,310
| New | +$1.51M |
|
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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.