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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
UNP icon
26
Union Pacific
UNP
$174B
$1.41M 1.42%
5,800
– –
V icon
27
Visa
V
$672B
$1.3M 1.31%
4,300
– –
IHI icon
28
iShares US Medical Devices ETF
IHI
$2.97B
$1.23M 1.24%
23,063
– –
AMD icon
29
Advanced Micro Devices
AMD
$901B
$1.22M 1.23%
+6,000
New +$1.28M
PPLT
30
abrdn Physical Platinum Shares ETF
PPLT
$1.87B
$1.2M 1.21%
+67,570
New +$1.35M
PALL icon
31
abrdn Physical Palladium Shares ETF
PALL
$629M
$1.14M 1.15%
+42,305
New +$1.31M
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$661B
$930K 0.94%
2,900
– –
TLT icon
33
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$900K 0.91%
10,387
– –
IBIT icon
34
iShares Bitcoin Trust
IBIT
$48.4B
$749K 0.75%
19,500
-43,000
-69% -$1.86M
ABBV icon
35
AbbVie
ABBV
$448B
$718K 0.72%
3,300
– –
JNJ icon
36
Johnson & Johnson
JNJ
$615B
$611K 0.62%
2,500
– –
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$334K 0.34%
3,605
– –
ETHA
38
iShares Ethereum Trust ETF
ETHA
$5.43B
$317K 0.32%
20,000
-50,000
-71% -$904K
AEM icon
39
Agnico Eagle Mines
AEM
$73.5B
$242K 0.24%
1,190
– –
ETHA
40
PUT
iShares Ethereum Trust ETF
ETHA
$5.43B
$239K 0.24%
20,000
+19,500
+3,900% +$353K
AMD icon
41
PUT
Advanced Micro Devices
AMD
$901B
$208K 0.21%
+6,000
New +$1.28M
NEA icon
42
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$173K 0.17%
15,425
– –
MAIN icon
43
Main Street Capital
MAIN
$4.99B
$159K 0.16%
3,000
– –
EMD
44
Western Asset Emerging Markets Debt Fund
EMD
$620M
$118K 0.12%
12,000
– –
ARCC icon
45
Ares Capital
ARCC
$13.5B
$108K 0.11%
6,000
– –
VLTO icon
46
Veralto
VLTO
$22.4B
$94.3K 0.1%
1,066
– –
MO icon
47
Altria Group
MO
$121B
$92.4K 0.09%
1,400
– –
FNV icon
48
Franco-Nevada
FNV
$41.3B
$81.3K 0.08%
329
– –
RGLD icon
49
Royal Gold
RGLD
$17.1B
$78.4K 0.08%
308
– –
OBDC icon
50
Blue Owl Capital
OBDC
$5.37B
$77.4K 0.08%
7,000
– –
1
2
3

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APC
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SV
Sapphire Ventures Austin, Texas $99.4M AUM 23.75% 1-Year Est. Return
IA
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LWM
Lionsbridge Wealth Management Jacksonville Beach, Florida $99.5M AUM 25.42% 1-Year Est. Return
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.