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TIS

Titan Investment Solutions Portfolio holdings

AUM $894M
This Fund
S&P 500
This Quarter Est. Return
+13.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$894M
AUM Growth
+$112M
Cap. Flow
+$7.07M
Cap. Flow %
0.79%
Top 10 Hldgs %
39.66%
Holding
65
New
9
Increased
40
Reduced
10
Closed
5
Avg Time Held
1.5 quarters
Top 10 Avg Time Held
1.1 quarters
Top 20 Avg Time Held
1.3 quarters

Top Buys

Rank Stock Value
1
EME icon
Emcor
EME
+$17.3M
2
EW icon
Edwards Lifesciences
EW
+$8.47M
3
ORCL icon
Oracle
ORCL
+$8.41M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.28M
5
BLK icon
Blackrock
BLK
+$6.57M

Top Sells

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$29.6M
2
TSM icon
TSMC
TSM
+$14.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.7M
4
LLY icon
Eli Lilly
LLY
+$7.45M
5
MPWR icon
Monolithic Power Systems
MPWR
+$7.29M

Sector Composition

Rank Sector Weight
1 Technology 30.04%
2 Industrials 13.58%
3 Healthcare 12.39%
4 Financials 11.13%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.54T
$46.2M 5.17%
230,685
+4,114
+2% +$846K
2025 Q4
2 quarters
TSM icon
2
TSMC
TSM
$2.35T
$43.2M 4.83%
90,448
-35,170
-28% -$14.3M
2025 Q4
2 quarters
LLY icon
3
Eli Lilly
LLY
$1.05T
$41.2M 4.61%
34,361
-7,290
-18% -$7.45M
2025 Q4
2 quarters
AMZN icon
4
Amazon
AMZN
$2.83T
$40.3M 4.51%
169,248
+7,654
+5% +$1.92M
2025 Q4
2 quarters
MSFT icon
5
Microsoft
MSFT
$3.97T
$35.6M 3.98%
95,314
-4,604
-5% -$1.86M
2025 Q4
2 quarters
JPM icon
6
JPMorgan Chase
JPM
$885B
$32.7M 3.66%
99,954
+4,963
+5% +$1.54M
2025 Q4
2 quarters
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.3T
$31.3M 3.5%
87,475
+673
+0.8% +$242K
2025 Q4
2 quarters
AVGO icon
8
Broadcom
AVGO
$1.73T
$29.8M 3.33%
78,832
+2,548
+3% +$1.02M
2025 Q4
2 quarters
AAPL icon
9
Apple
AAPL
$4.91T
$27.3M 3.05%
94,272
+3,114
+3% +$891K
2026 Q1
1 quarter
RACE icon
10
Ferrari
RACE
$68.4B
$26.9M 3.01%
72,335
+2,196
+3% +$764K
2025 Q4
2 quarters
PG icon
11
Procter & Gamble
PG
$351B
$26.3M 2.95%
179,544
+4,052
+2% +$590K
2026 Q1
1 quarter
WM icon
12
Waste Management
WM
$83.5B
$25.3M 2.83%
113,585
+3,783
+3% +$841K
2025 Q4
2 quarters
CMI icon
13
Cummins
CMI
$72.1B
$25.3M 2.83%
35,487
+506
+1% +$333K
2025 Q4
2 quarters
LMT icon
14
Lockheed Martin
LMT
$118B
$25.2M 2.82%
49,529
-1,187
-2% -$642K
2025 Q4
2 quarters
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.25T
$25.1M 2.81%
71,078
-29,985
-30% -$10.7M
2025 Q4
2 quarters
V icon
16
Visa
V
$724B
$24.8M 2.78%
72,397
+2,365
+3% +$759K
2025 Q4
2 quarters
ANET icon
17
Arista Networks
ANET
$273B
$23.9M 2.67%
140,685
+5,432
+4% +$853K
2025 Q4
2 quarters
LIN icon
18
Linde
LIN
$223B
$22.2M 2.49%
42,863
+649
+2% +$329K
2025 Q4
2 quarters
FAST icon
19
Fastenal
FAST
$58.2B
$21.5M 2.4%
447,468
+15,005
+3% +$681K
2026 Q1
1 quarter
BKNG icon
20
Booking.com
BKNG
$120B
$21.3M 2.39%
119,693
+3,893
+3% +$664K
2025 Q4
2 quarters
MCK icon
21
McKesson
MCK
$109B
$21.3M 2.38%
28,186
+811
+3% +$643K
2025 Q4
2 quarters
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$20.5M 2.3%
41,041
+177
+0.4% +$85.1K
2025 Q4
2 quarters
LRCX icon
23
Lam Research
LRCX
$399B
$20.3M 2.27%
46,861
+3,694
+9% +$1.12M
2026 Q1
1 quarter
JNJ icon
24
Johnson & Johnson
JNJ
$630B
$18.2M 2.04%
71,734
+35,531
+98% +$8.28M
2026 Q1
1 quarter
META icon
25
Meta Platforms (Facebook)
META
$1.83T
$17.6M 1.97%
31,330
+1,172
+4% +$717K
2025 Q4
2 quarters
1
2 3

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FCM
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CDR
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SSA
Sierra Summit Advisors Incline Village, Nevada $895M AUM 106% 1-Year Est. Return
JBA
Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return
WIM
Warwick Investment Management Bryan, Texas $891M AUM 22.99% 1-Year Est. Return
FCA
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SGDR
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Titan Investment Solutions's Q2 2026 Portfolio in Review

As of Q2 2026, Titan Investment Solutions held 65 positions worth $894M, up 14% from $781M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Titan Investment Solutions's Q2 2026 filing shows 9 new, 40 increased, 10 reduced and 5 closed positions. Its largest new stake was Emcor: 20,419 shares worth $16.9M. The largest sale was Cboe Global Markets, an estimated $29.6M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Healthcare.

  • Titan Investment Solutions's largest Q2 2026 buy was Emcor: 20,419 shares worth $16.9M.
  • Titan Investment Solutions added most to Oracle in Q2 2026, an estimated $8.41M increase.
  • Titan Investment Solutions's biggest Q2 2026 reduction was TSMC, cutting an estimated $14.3M.
  • Titan Investment Solutions fully exited Cboe Global Markets in Q2 2026, selling an estimated $29.6M.
  • Titan Investment Solutions's ten largest holdings make up 40% of its $894M portfolio in Q2 2026.
  • Titan Investment Solutions opened 9 new positions and closed 5 in Q2 2026.
  • Titan Investment Solutions's portfolio value rose 14% quarter-over-quarter to $894M.

Based on Titan Investment Solutions's 13F filing for Q2 2026, filed 13 Aug 2026.