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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
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

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 Miscellaneous 17.72%
3 Communication Services 10.3%
4 Financials 8.72%
5 Healthcare 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.57T
$15.9M 14.49%
+85,251
New +$15.9M
2025 Q4
0 quarters
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
$10.1M 9.25%
+111,071
New +$10.2M
2025 Q4
0 quarters
MSFT icon
3
Microsoft
MSFT
$3.88T
$8.85M 8.06%
+18,292
New +$9.17M
2025 Q4
0 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.26T
$4.81M 4.38%
+15,355
New +$4.39M
2025 Q4
0 quarters
META icon
5
Meta Platforms (Facebook)
META
$1.84T
$4.37M 3.98%
+6,617
New +$4.42M
2025 Q4
0 quarters
KLAC icon
6
KLA
KLAC
$257B
$3.64M 3.32%
+29,940
New +$3.51M
2025 Q4
0 quarters
MCK icon
7
McKesson
MCK
$108B
$3.52M 3.21%
+4,291
New +$3.5M
2025 Q4
0 quarters
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$3.49M 3.18%
+41,717
New +$3.51M
2025 Q4
0 quarters
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$3.35M 3.05%
+57,083
New +$3.36M
2025 Q4
0 quarters
DELL icon
10
Dell
DELL
$365B
$3.24M 2.95%
+25,713
New +$3.62M
2025 Q4
0 quarters
JBL icon
11
Jabil
JBL
$31.3B
$3.02M 2.75%
+13,228
New +$2.82M
2025 Q4
0 quarters
FITB
12
Fifth Third Bancorp
FITB
$46B
$2.73M 2.49%
+58,397
New +$2.57M
2025 Q4
0 quarters
V icon
13
Visa
V
$704B
$2.67M 2.43%
+7,611
New +$2.59M
2025 Q4
0 quarters
ABNB icon
14
Airbnb
ABNB
$96.2B
$2.67M 2.43%
+19,647
New +$2.45M
2025 Q4
0 quarters
UNH icon
15
UnitedHealth
UNH
$333B
$2.64M 2.41%
+8,002
New +$2.71M
2025 Q4
0 quarters
LMT icon
16
Lockheed Martin
LMT
$117B
$2.28M 2.08%
+4,712
New +$2.26M
2025 Q4
0 quarters
VZ icon
17
Verizon
VZ
$193B
$2.13M 1.94%
+52,263
New +$2.12M
2025 Q4
0 quarters
PWR icon
18
Quanta Services
PWR
$103B
$2.13M 1.94%
+5,043
New +$2.22M
2025 Q4
0 quarters
PM icon
19
Philip Morris
PM
$313B
$2.03M 1.85%
+12,670
New +$1.96M
2025 Q4
0 quarters
VRT icon
20
Vertiv
VRT
$93.8B
$2.01M 1.83%
+12,428
New +$2.16M
2025 Q4
0 quarters
HD icon
21
Home Depot
HD
$295B
$1.99M 1.81%
+5,773
New +$2.11M
2025 Q4
0 quarters
PLTR icon
22
Palantir
PLTR
$478B
$1.98M 1.81%
+11,153
New +$2.02M
2025 Q4
0 quarters
PEP icon
23
PepsiCo
PEP
$175B
$1.88M 1.71%
+13,098
New +$1.92M
2025 Q4
0 quarters
FSK icon
24
FS KKR Capital
FSK
$2.98B
$1.86M 1.7%
+125,810
New +$1.91M
2025 Q4
0 quarters
BMY icon
25
Bristol-Myers Squibb
BMY
$122B
$1.69M 1.54%
+31,310
New +$1.51M
2025 Q4
0 quarters
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 Miscellaneous and Communication Services.

  • 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.