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Titiun Yejiel Portfolio holdings

AUM $99.2M
This Fund
S&P 500
This Quarter Est. Return
-1.48%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.2M
AUM Growth
+$15.9M
Cap. Flow
+$23.3M
Cap. Flow %
23.44%
Top 10 Hldgs %
50.87%
Holding
68
New
10
Increased
10
Reduced
4
Closed
11

Top Buys

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$4.53M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.24M
3
MSFT icon
Microsoft
MSFT
+$3.93M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.31M
5
GLD icon
SPDR Gold Trust
GLD
+$3.1M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.33M
2
TSLA icon
Tesla
TSLA
+$4.05M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.4M
4
CLS icon
Celestica
CLS
+$2.13M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.86M

Sector Composition

Rank Sector Weight
1 Financials 24.85%
2 Technology 23.31%
3 Communication Services 5.93%
4 Industrials 5.84%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$8.15M 8.21%
32,111
+8,611
+37% +$2.24M
MSFT icon
2
Microsoft
MSFT
$2.9T
$7.92M 7.98%
21,393
+9,393
+78% +$3.93M
WRB icon
3
W.R. Berkley
WRB
$26.9B
$7.05M 7.1%
106,321
+65,821
+163% +$4.53M
AXP icon
4
American Express
AXP
$238B
$5.21M 5.25%
17,231
+6,231
+57% +$2.09M
GLD icon
5
SPDR Gold Trust
GLD
$133B
$4.29M 4.32%
9,963
+6,933
+229% +$3.1M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.17T
$3.88M 3.91%
+13,506
New +$4.24M
MA icon
7
Mastercard
MA
$470B
$3.67M 3.69%
7,335
+3,955
+117% +$2.08M
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.05T
$3.59M 3.62%
5
– –
XBI icon
9
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$3.39M 3.41%
+26,502
New +$3.31M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.35M 3.38%
6,992
+4,492
+180% +$2.21M
PKW icon
11
Invesco BuyBack Achievers ETF
PKW
$1.68B
$3.28M 3.31%
25,000
– –
SMH icon
12
VanEck Semiconductor ETF
SMH
$70.7B
$3.15M 3.17%
8,214
– –
AMZN icon
13
Amazon
AMZN
$2.63T
$3.14M 3.17%
15,093
+9,093
+152% +$2M
TMO icon
14
Thermo Fisher Scientific
TMO
$196B
$2.58M 2.6%
5,241
+3,641
+228% +$1.98M
AGX icon
15
Argan
AGX
$8.56B
$2.39M 2.41%
+4,393
New +$1.79M
CEF icon
16
Sprott Physical Gold and Silver Trust
CEF
$7.6B
$2.39M 2.4%
50,000
– –
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.38M 2.4%
30,000
– –
NVDA icon
18
NVIDIA
NVDA
$5.14T
$2.11M 2.13%
12,118
-34,510
-74% -$6.33M
META icon
19
Meta Platforms (Facebook)
META
$1.59T
$2M 2.01%
+3,491
New +$2.24M
SLV icon
20
iShares Silver Trust
SLV
$28.8B
$1.98M 1.99%
+29,018
New +$2.2M
CSCO icon
21
Cisco
CSCO
$442B
$1.94M 1.95%
25,000
– –
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.91M 1.93%
20,034
– –
VRT icon
23
Vertiv
VRT
$116B
$1.9M 1.92%
7,590
-1,060
-12% -$235K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$979B
$1.79M 1.81%
3,000
– –
LITE icon
25
Lumentum
LITE
$64.6B
$1.79M 1.8%
+2,547
New +$1.4M
1
2 3

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APC
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SV
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LWM
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CW
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VCM
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MBC
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Titiun Yejiel's Q1 2026 Portfolio in Review

As of Q1 2026, Titiun Yejiel held 68 positions worth $99.2M, up 19% from $83.4M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Titiun Yejiel deployed $23.3M of net new capital in Q1 2026, opening 10 new positions and adding to 10 existing holdings. Its largest new stake was Alphabet (Google) Class A: 13,506 shares worth $3.88M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 21% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $6.33M trimmed.

  • Titiun Yejiel's largest Q1 2026 buy was Alphabet (Google) Class A: 13,506 shares worth $3.88M.
  • Titiun Yejiel added most to W.R. Berkley in Q1 2026, an estimated $4.53M increase.
  • Titiun Yejiel's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $6.33M.
  • Titiun Yejiel fully exited Tesla in Q1 2026, selling an estimated $4.05M.
  • Titiun Yejiel's ten largest holdings make up 51% of its $99.2M portfolio in Q1 2026.
  • Titiun Yejiel opened 10 new positions and closed 11 in Q1 2026.
  • Titiun Yejiel's portfolio value rose 19% quarter-over-quarter to $99.2M.

Based on Titiun Yejiel's 13F filing for Q1 2026, filed 4 May 2026.