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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
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$68.2K 0.08%
+100
New +$67.6K
BXSL icon
52
Blackstone Secured Lending
BXSL
$5.72B
$52.7K 0.06%
+2,000
New +$53.7K
GBDC icon
53
Golub Capital BDC
GBDC
$3.42B
$38K 0.05%
+2,800
New +$38.8K
TSLA icon
54
PUT
Tesla
TSLA
$1.3T
$35.1K 0.04%
+9,000
New +$3.99M
CNR
55
Core Natural Resources Inc
CNR
$4.45B
$2.92K ﹤0.01%
+33
New +$2.81K
GLD icon
56
PUT
SPDR Gold Trust
GLD
$141B
$1.42K ﹤0.01%
+72,200
New +$27.6M
NVDA icon
57
PUT
NVIDIA
NVDA
$5.42T
$500 ﹤0.01%
+50,000
New +$9.31M
TENX icon
58
Tenax Therapeutics
TENX
$503M
$12 ﹤0.01%
+1
New +$9
1 2
3

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UAML
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PCM
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ACM
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RLH
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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.