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 %
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
NVDA icon
1
NVIDIA
NVDA
$5.08T
$52.4M 6.3%
+280,827
New +$52.3M
TSM icon
2
TSMC
TSM
$2.17T
$50.7M 6.1%
+166,825
New +$48.9M
MSFT icon
3
Microsoft
MSFT
$3.69T
$49.7M 5.98%
+102,749
New +$51.5M
LLY icon
4
Eli Lilly
LLY
$1.06T
$47.4M 5.71%
+44,131
New +$42.2M
AMZN icon
5
Amazon
AMZN
$2.81T
$44.4M 5.35%
+192,533
New +$44M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.18T
$40.1M 4.83%
+128,232
New +$36.6M
AVGO icon
7
Broadcom
AVGO
$1.69T
$32.8M 3.95%
+94,770
New +$33.9M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.15T
$31.5M 3.79%
+100,292
New +$28.7M
UBER icon
9
Uber
UBER
$160B
$28.2M 3.4%
+345,536
New +$31.1M
CBOE icon
10
Cboe Global Markets
CBOE
$32.6B
$26.9M 3.24%
+107,270
New +$26.7M
MCO icon
11
Moody's
MCO
$89.1B
$25.6M 3.08%
+50,015
New +$24.4M
BKNG icon
12
Booking.com
BKNG
$157B
$25.4M 3.05%
+118,475
New +$24.4M
MA icon
13
Mastercard
MA
$524B
$23.9M 2.88%
+41,876
New +$23.4M
MCK icon
14
McKesson
MCK
$105B
$23.1M 2.77%
+28,107
New +$22.9M
CRM icon
15
Salesforce
CRM
$168B
$22.1M 2.65%
+83,246
New +$20.7M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.08T
$21M 2.53%
+41,843
New +$20.8M
META icon
17
Meta Platforms (Facebook)
META
$1.47T
$21M 2.53%
+31,817
New +$21.2M
FTNT icon
18
Fortinet
FTNT
$116B
$18.9M 2.28%
+238,260
New +$19.8M
LIN icon
19
Linde
LIN
$226B
$18.5M 2.22%
+43,276
New +$18.5M
INTU icon
20
Intuit
INTU
$94.6B
$18.1M 2.18%
+27,285
New +$18M
MSCI icon
21
MSCI
MSCI
$41B
$18M 2.17%
+31,429
New +$17.6M
NOW icon
22
ServiceNow
NOW
$130B
$17.9M 2.15%
+116,670
New +$20M
SPGI icon
23
S&P Global
SPGI
$129B
$15.5M 1.87%
+29,724
New +$14.7M
PM icon
24
Philip Morris
PM
$303B
$14.4M 1.73%
+89,850
New +$13.9M
V icon
25
Visa
V
$717B
$13.3M 1.6%
+38,008
New +$12.9M
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.