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Titiun Yejiel Portfolio holdings

AUM $115M
This Fund
S&P 500
This Quarter Est. Return
+1.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.4M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow %
150.89%
Top 10 Hldgs %
54.68%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.68M
2
AAPL icon
Apple
AAPL
+$6.31M
3
MSFT icon
Microsoft
MSFT
+$6.01M
4
TSLA icon
Tesla
TSLA
+$3.99M
5
AXP icon
American Express
AXP
+$3.94M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 29.91%
2 Financials 20.7%
3 Consumer Discretionary 6.51%
4 Industrials 3.42%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$141B
$1.2M 1.44%
+3,030
New +$1.16M
BMNR
27
BitMine Immersion Technologies
BMNR
$11.4B
$1.09M 1.31%
+40,100
New +$1.63M
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$972K 1.17%
+2,900
New +$965K
TMO icon
29
Thermo Fisher Scientific
TMO
$220B
$927K 1.11%
+1,600
New +$905K
TLT icon
30
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$905K 1.09%
+10,387
New +$929K
BMNR
31
PUT
BitMine Immersion Technologies
BMNR
$11.4B
$810K 0.97%
+401
New +$16.3K
ABBV icon
32
AbbVie
ABBV
$435B
$754K 0.9%
+3,300
New +$752K
ETHA
33
PUT
iShares Ethereum Trust ETF
ETHA
$5.55B
$673K 0.81%
+500
New +$13.1K
IBIT icon
34
PUT
iShares Bitcoin Trust
IBIT
$47.8B
$518K 0.62%
+47,155
New +$2.68M
JNJ icon
35
Johnson & Johnson
JNJ
$625B
$517K 0.62%
+2,500
New +$494K
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$339K 0.41%
+3,605
New +$340K
COIN icon
37
Coinbase
COIN
$40.5B
$226K 0.27%
+1,000
New +$298K
AEM icon
38
Agnico Eagle Mines
AEM
$90.5B
$202K 0.24%
+1,190
New +$200K
MAIN icon
39
Main Street Capital
MAIN
$5.48B
$181K 0.22%
+3,000
New +$177K
NEA icon
40
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$179K 0.22%
+15,425
New +$178K
EMD
41
Western Asset Emerging Markets Debt Fund
EMD
$616M
$128K 0.15%
+12,000
New +$126K
ARCC icon
42
Ares Capital
ARCC
$14.4B
$121K 0.15%
+6,000
New +$121K
VLTO icon
43
Veralto
VLTO
$24B
$106K 0.13%
+1,066
New +$108K
OBDC icon
44
Blue Owl Capital
OBDC
$5.74B
$87K 0.1%
+7,000
New +$89K
TSLX icon
45
Sixth Street Specialty
TSLX
$1.81B
$86.9K 0.1%
+4,000
New +$87.2K
MO icon
46
Altria Group
MO
$114B
$80.7K 0.1%
+1,400
New +$84.5K
COIN icon
47
PUT
Coinbase
COIN
$40.5B
$71.5K 0.09%
+1,000
New +$298K
SA
48
Seabridge Gold
SA
$3.35B
$69.3K 0.08%
+2,343
New +$61.6K
RGLD icon
49
Royal Gold
RGLD
$19.5B
$68.5K 0.08%
+308
New +$61.1K
FNV icon
50
Franco-Nevada
FNV
$46B
$68.2K 0.08%
+329
New +$66.7K
1
2
3

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Titiun Yejiel's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Titiun Yejiel, which disclosed 58 positions worth $83.4M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is NVIDIA: 46,628 shares worth $8.7M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, followed by Financials and Consumer Discretionary.

  • Titiun Yejiel's largest Q4 2025 buy was NVIDIA: 46,628 shares worth $8.7M.
  • Titiun Yejiel's ten largest holdings make up 55% of its $83.4M portfolio in Q4 2025.
  • Titiun Yejiel disclosed 58 positions in Q4 2025, its first 13F filing on record.

Based on Titiun Yejiel's 13F filing for Q4 2025, filed 10 Apr 2026.