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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
UNP icon
26
Union Pacific
UNP
$172B
$1.58M 1.37%
5,800
– –
SLV icon
27
iShares Silver Trust
SLV
$32.2B
$1.55M 1.35%
29,018
– –
V icon
28
Visa
V
$700B
$1.48M 1.28%
4,300
– –
IHI icon
29
iShares US Medical Devices ETF
IHI
$3.43B
$1.14M 0.99%
23,063
– –
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.07M 0.93%
2,900
– –
AMLP icon
31
Alerian MLP ETF
AMLP
$13.5B
$955K 0.83%
+67,570
New +$3.55M
PALL icon
32
abrdn Physical Palladium Shares ETF
PALL
$745M
$934K 0.81%
42,305
– –
TLT icon
33
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$898K 0.78%
10,387
– –
ABBV icon
34
AbbVie
ABBV
$453B
$830K 0.72%
3,300
– –
JNJ icon
35
Johnson & Johnson
JNJ
$663B
$635K 0.55%
2,500
– –
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$348K 0.3%
3,605
– –
MU icon
37
PUT
Micron Technology
MU
$1.15T
$217K 0.19%
+1,000
New +$750K
NEA icon
38
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.34B
$181K 0.16%
15,425
– –
EMD
39
Western Asset Emerging Markets Debt Fund
EMD
$605M
$129K 0.11%
12,000
– –
AEM icon
40
Agnico Eagle Mines
AEM
$104B
– –
-1,190
Closed -$242K
AGX icon
41
Argan
AGX
$5.86B
– –
-4,393
Closed -$2.39M
AMD icon
42
PUT
Advanced Micro Devices
AMD
$780B
– –
-6,000
Closed -$208K
ARCC icon
43
Ares Capital
ARCC
$14.4B
– –
-6,000
Closed -$108K
BXSL icon
44
Blackstone Secured Lending
BXSL
$5.76B
– –
-2,000
Closed -$47.4K
FNV icon
45
Franco-Nevada
FNV
$51.3B
– –
-329
Closed -$81.3K
GBDC icon
46
Golub Capital BDC
GBDC
$3.38B
– –
-2,800
Closed -$35.4K
IBIT icon
47
iShares Bitcoin Trust
IBIT
$61.8B
– –
-19,500
Closed -$749K
LITE icon
48
Lumentum
LITE
$79B
– –
-2,547
Closed -$1.79M
MAIN icon
49
Main Street Capital
MAIN
$5.39B
– –
-3,000
Closed -$159K
MO icon
50
Altria Group
MO
$115B
– –
-1,400
Closed -$92.4K
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.