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Titiun Yejiel Portfolio holdings

AUM $115M
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
Cap. Flow
+$4.89M
Cap. Flow %
4.24%
Top 10 Hldgs %
52.61%
Holding
63
New
6
Increased
1
Reduced
1
Closed
23

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$3.55M
2
MU icon
Micron Technology
MU
+$3.21M
3
WDC icon
Western Digital
WDC
+$2.65M
4
AMD icon
Advanced Micro Devices
AMD
+$2.62M
5
TSLA icon
Tesla
TSLA
+$2.07M

Top Sells

Rank Stock Value
1
AGX icon
Argan
AGX
+$2.39M
2
VRT icon
Vertiv
VRT
+$1.9M
3
LITE icon
Lumentum
LITE
+$1.79M
4
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$1.2M
5
IBIT icon
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
AAPL icon
1
Apple
AAPL
$4.67T
$9.29M 8.07%
32,111
– –
MSFT icon
2
Microsoft
MSFT
$3.71T
$7.98M 6.93%
21,393
– –
WRB icon
3
W.R. Berkley
WRB
$25.7B
$7.5M 6.51%
106,321
– –
AMD icon
4
Advanced Micro Devices
AMD
$780B
$7.2M 6.25%
12,397
+6,397
+107% +$2.62M
AXP icon
5
American Express
AXP
$220B
$5.83M 5.06%
17,231
– –
SMH icon
6
VanEck Semiconductor ETF
SMH
$69.5B
$5.39M 4.68%
8,214
– –
MU icon
7
Micron Technology
MU
$1.15T
$4.94M 4.29%
+4,283
New +$3.21M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.14T
$4.83M 4.19%
13,506
– –
XBI icon
9
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$3.88M 3.37%
24,537
-1,965
-7% -$266K
MA icon
10
Mastercard
MA
$507B
$3.77M 3.27%
7,335
– –
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.74M 3.25%
5
– –
GLD icon
12
SPDR Gold Trust
GLD
$149B
$3.67M 3.19%
9,963
– –
AMZN icon
13
Amazon
AMZN
$2.79T
$3.6M 3.12%
15,093
– –
PKW icon
14
Invesco BuyBack Achievers ETF
PKW
$1.81B
$3.54M 3.07%
25,000
– –
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.5M 3.04%
6,992
– –
WDC icon
16
Western Digital
WDC
$169B
$3.48M 3.02%
+5,453
New +$2.65M
CSCO icon
17
Cisco
CSCO
$431B
$2.94M 2.55%
25,000
– –
TMO icon
18
Thermo Fisher Scientific
TMO
$227B
$2.63M 2.28%
5,241
– –
NVDA icon
19
NVIDIA
NVDA
$5.56T
$2.42M 2.1%
12,118
– –
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.37M 2.06%
30,000
– –
TSLA icon
21
Tesla
TSLA
$1.4T
$2.19M 1.9%
+5,200
New +$2.07M
VOO icon
22
Vanguard S&P 500 ETF
VOO
$1.03T
$2.06M 1.79%
3,000
– –
CEF icon
23
Sprott Physical Gold and Silver Trust
CEF
$7.94B
$2.01M 1.75%
50,000
– –
META icon
24
Meta Platforms (Facebook)
META
$1.57T
$1.97M 1.71%
3,491
– –
IEF icon
25
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$1.89M 1.64%
20,034
– –
1
2 3

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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.