We are live on !
Find out more
TY
Titiun Yejiel Portfolio holdings
AUM
$115M
Turnover
46.03%
This Fund
S&P 500
This Quarter Est. Return
+36.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$16M
(+16%)
Cap. Flow
+$4.89M
Cap. Flow % of AUM
Cap. Flow %
4.24%
Top 10 Holdings %
Top 10 Hldgs %
52.61%
Holding
63
New
6
Increased
1
Reduced
1
Closed
23
Avg Time Held
Equity + Options
0.4
years
Top 10 Avg Time Held
Equity + Options
0.3
years
Top 20 Avg Time Held
Equity + Options
0.3
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$3.55M |
| 2 |
Micron Technology
MU
|
+$3.21M |
| 3 |
Western Digital
WDC
|
+$2.65M |
| 4 |
Advanced Micro Devices
AMD
|
+$2.62M |
| 5 |
Tesla
TSLA
|
+$2.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Argan
AGX
|
+$2.39M |
| 2 |
Vertiv
VRT
|
+$1.9M |
| 3 |
Lumentum
LITE
|
+$1.79M |
| 4 |
abrdn Physical Platinum Shares ETF
PPLT
|
+$1.2M |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$749K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.21% |
| 2 | Miscellaneous | 28.54% |
| 3 | Financials | 22.41% |
| 4 | Communication Services | 5.9% |
| 5 | Consumer Discretionary | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.02T
| $9.29M | 8.07% |
32,111
| – | – |
2025 Q4
2 quarters
|
|
2
Microsoft
MSFT
$3.96T
| $7.98M | 6.93% |
21,393
| – | – |
2025 Q4
2 quarters
|
|
3
W.R. Berkley
WRB
$27.6B
| $7.5M | 6.51% |
106,321
| – | – |
2025 Q4
2 quarters
|
|
|
4
Advanced Micro Devices
AMD
$902B
| $7.2M | 6.25% |
12,397
+6,397
| +107% | +$2.62M |
2026 Q1
1 quarter
|
|
5
American Express
AXP
$219B
| $5.83M | 5.06% |
17,231
| – | – |
2025 Q4
2 quarters
|
|
6
VanEck Semiconductor ETF
SMH
$67.5B
| $5.39M | 4.68% |
8,214
| – | – |
2025 Q4
2 quarters
|
|
|
7
Micron Technology
MU
$1.03T
| $4.94M | 4.29% |
+4,283
| New | +$3.21M |
2026 Q2
0 quarters
|
|
8
Alphabet (Google) Class A
GOOGL
$4.09T
| $4.83M | 4.19% |
13,506
| – | – |
2026 Q1
1 quarter
|
|
9
State Street SPDR S&P Biotech ETF
XBI
$10.6B
| $3.88M | 3.37% |
24,537
-1,965
| -7% | -$266K |
2026 Q1
1 quarter
|
|
10
Mastercard
MA
$545B
| $3.77M | 3.27% |
7,335
| – | – |
2025 Q4
2 quarters
|
|
11
Berkshire Hathaway Class A
BRK.A
$1.16T
| $3.74M | 3.25% |
5
| – | – |
2025 Q4
2 quarters
|
|
12
SPDR Gold Trust
GLD
$140B
| $3.67M | 3.19% |
9,963
| – | – |
2025 Q4
2 quarters
|
|
13
Amazon
AMZN
$2.83T
| $3.6M | 3.12% |
15,093
| – | – |
2025 Q4
2 quarters
|
|
14
Invesco BuyBack Achievers ETF
PKW
$1.73B
| $3.54M | 3.07% |
25,000
| – | – |
2025 Q4
2 quarters
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.15T
| $3.5M | 3.04% |
6,992
| – | – |
2025 Q4
2 quarters
|
|
|
16
Western Digital
WDC
$142B
| $3.48M | 3.02% |
+5,453
| New | +$2.65M |
2026 Q2
0 quarters
|
|
17
Cisco
CSCO
$423B
| $2.94M | 2.55% |
25,000
| – | – |
2025 Q4
2 quarters
|
|
18
Thermo Fisher Scientific
TMO
$257B
| $2.63M | 2.28% |
5,241
| – | – |
2025 Q4
2 quarters
|
|
19
NVIDIA
NVDA
$5.36T
| $2.42M | 2.1% |
12,118
| – | – |
2025 Q4
2 quarters
|
|
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $2.37M | 2.06% |
30,000
| – | – |
2025 Q4
2 quarters
|
|
|
21
Tesla
TSLA
$1.53T
| $2.19M | 1.9% |
+5,200
| New | +$2.07M |
2026 Q2
0 quarters
|
|
22
Vanguard S&P 500 ETF
VOO
$1.05T
| $2.06M | 1.79% |
3,000
| – | – |
2025 Q4
2 quarters
|
|
23
Sprott Physical Gold and Silver Trust
CEF
$7.11B
| $2.01M | 1.75% |
50,000
| – | – |
2025 Q4
2 quarters
|
|
24
Meta Platforms (Facebook)
META
$1.78T
| $1.97M | 1.71% |
3,491
| – | – |
2026 Q1
1 quarter
|
|
25
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
| $1.89M | 1.64% |
20,034
| – | – |
2025 Q4
2 quarters
|
|
Similar funds
Titiun Yejiel's Q2 2026 Portfolio in Review
As of Q2 2026, Titiun Yejiel held 63 positions worth $115M, up 16% from $99.2M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Titiun Yejiel deployed $4.89M of net new capital in Q2 2026, opening 6 new positions and adding to 1 existing holding. Its largest new stake was Alerian MLP ETF: 67,570 shares worth $955K.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 23% a quarter earlier, followed by Miscellaneous and Financials.
On the sell side, the largest reduction was State Street SPDR S&P Biotech ETF, an estimated $266K trimmed.
- Titiun Yejiel's largest Q2 2026 buy was Alerian MLP ETF: 67,570 shares worth $955K.
- Titiun Yejiel added most to Advanced Micro Devices in Q2 2026, an estimated $2.62M increase.
- Titiun Yejiel's biggest Q2 2026 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $266K.
- Titiun Yejiel fully exited Argan in Q2 2026, selling an estimated $2.39M.
- Titiun Yejiel's ten largest holdings make up 53% of its $115M portfolio in Q2 2026.
- Titiun Yejiel opened 6 new positions and closed 23 in Q2 2026.
- Titiun Yejiel's portfolio value rose 16% quarter-over-quarter to $115M.
Based on Titiun Yejiel's 13F filing for Q2 2026, filed 6 Aug 2026.