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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 %
98.91%
Top 10 Hldgs %
48.65%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$52.3M
2
MSFT icon
Microsoft
MSFT
+$51.5M
3
TSM icon
TSMC
TSM
+$48.9M
4
AMZN icon
Amazon
AMZN
+$44M
5
LLY icon
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
KLAC icon
51
KLA
KLAC
$240B
$1.5M 0.18%
+12,360
New +$1.45M
EBAY icon
52
eBay
EBAY
$46.4B
$1.22M 0.15%
+13,968
New +$1.21M
LMT icon
53
Lockheed Martin
LMT
$131B
$1.17M 0.14%
+2,426
New +$1.16M
BKR icon
54
Baker Hughes
BKR
$61.5B
$1.17M 0.14%
+25,752
New +$1.22M
CAT icon
55
Caterpillar
CAT
$378B
$1.15M 0.14%
+2,015
New +$1.12M
COIN icon
56
Coinbase
COIN
$48B
$1.07M 0.13%
+4,733
New +$1.41M
MELI icon
57
Mercado Libre
MELI
$98.9B
$790K 0.1%
+392
New +$823K
1 2
3

Similar funds

FCM
Fortis Capital Management Bellevue, Washington $894M AUM 22.3% 1-Year Est. Return
CDR
Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return
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
Fortis Capital Advisors Prairie Village, Kansas $889M AUM 36.31% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $898M AUM 45.5% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $889M AUM 1.91% 1-Year Est. Return

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.