We are live on
!
Find out more
TIS
Titan Investment Solutions Portfolio holdings
AUM
$894M
This Fund
S&P 500
This Quarter
Est. Return
+4.42%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$831M
AUM Growth
–
Cap. Flow
+$822M
Cap. Flow
% of AUM
98.91%
Top 10 Holdings %
Top 10 Hldgs %
48.65%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$52.3M |
| 2 |
Microsoft
MSFT
|
+$51.5M |
| 3 |
TSMC
TSM
|
+$48.9M |
| 4 |
Amazon
AMZN
|
+$44M |
| 5 |
Eli Lilly
LLY
|
+$42.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.36% |
| 2 | Financials | 17.87% |
| 3 | Consumer Discretionary | 12.05% |
| 4 | Healthcare | 11.69% |
| 5 | Communication Services | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$88.4B
| $12.8M | 1.54% |
+58,159
| New | +$12.4M |
|
27
UnitedHealth
UNH
$360B
| $11.3M | 1.36% |
+34,190
| New | +$11.6M |
|
28
Ferrari
RACE
$72.6B
| $10.3M | 1.24% |
+27,881
| New | +$11.2M |
|
29
Arista Networks
ANET
$255B
| $9.05M | 1.09% |
+69,069
| New | +$9.51M |
|
30
Monolithic Power Systems
MPWR
$64.1B
| $8.8M | 1.06% |
+9,710
| New | +$9.34M |
|
31
Edwards Lifesciences
EW
$52.3B
| $7.41M | 0.89% |
+86,905
| New | +$7.13M |
|
32
Etsy
ETSY
$7.5B
| $7.14M | 0.86% |
+128,717
| New | +$7.85M |
|
33
Gilead Sciences
GILD
$184B
| $6.2M | 0.75% |
+50,544
| New | +$6.14M |
|
34
Cummins
CMI
$79.6B
| $6.12M | 0.74% |
+11,998
| New | +$5.61M |
|
35
Alibaba
BABA
$287B
| $5.67M | 0.68% |
+38,699
| New | +$6.3M |
|
36
Allegion
ALLE
$13.6B
| $5.47M | 0.66% |
+34,329
| New | +$5.72M |
|
37
Adobe
ADBE
$109B
| $5.43M | 0.65% |
+15,510
| New | +$5.27M |
|
38
Airbnb
ABNB
$111B
| $5.17M | 0.62% |
+38,119
| New | +$4.75M |
|
39
State Street Health Care Select Sector SPDR ETF
XLV
$45.1B
| $2.55M | 0.31% |
+16,447
| New | +$2.46M |
|
40
ExxonMobil
XOM
$650B
| $2.19M | 0.26% |
+18,206
| New | +$2.11M |
|
41
KraneShares CSI China Internet ETF
KWEB
$5.19B
| $1.88M | 0.23% |
+55,068
| New | +$2.12M |
|
42
AbbVie
ABBV
$465B
| $1.76M | 0.21% |
+7,722
| New | +$1.76M |
|
43
CrowdStrike
CRWD
$193B
| $1.71M | 0.21% |
+14,572
| New | +$1.86M |
|
44
AngloGold Ashanti
AU
$59.7B
| $1.67M | 0.2% |
+19,555
| New | +$1.53M |
|
45
Agnico Eagle Mines
AEM
$108B
| $1.66M | 0.2% |
+9,770
| New | +$1.64M |
|
46
JPMorgan Chase
JPM
$948B
| $1.56M | 0.19% |
+4,842
| New | +$1.5M |
|
47
Advanced Micro Devices
AMD
$785B
| $1.56M | 0.19% |
+7,278
| New | +$1.63M |
|
48
L3Harris
LHX
$49B
| $1.56M | 0.19% |
+5,301
| New | +$1.53M |
|
49
RTX Corp
RTX
$286B
| $1.55M | 0.19% |
+8,425
| New | +$1.46M |
|
50
Interactive Brokers
IBKR
$44B
| $1.53M | 0.18% |
+23,777
| New | +$1.59M |
|
Similar funds
FCM
CDR
SSA
JBA
WIM
FCA
SGDR
DG
Titan Investment Solutions's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Titan Investment Solutions, which disclosed 57 positions worth $831M. Its ten largest holdings account for 49% of the portfolio.
Its largest position is NVIDIA: 280,827 shares worth $52.4M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, followed by Financials and Consumer Discretionary.
- Titan Investment Solutions's largest Q4 2025 buy was NVIDIA: 280,827 shares worth $52.4M.
- Titan Investment Solutions's ten largest holdings make up 49% of its $831M portfolio in Q4 2025.
- Titan Investment Solutions disclosed 57 positions in Q4 2025, its first 13F filing on record.
Based on Titan Investment Solutions's 13F filing for Q4 2025, filed 13 Feb 2026.