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TY
Titiun Yejiel Portfolio holdings
AUM
$99.2M
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
% of AUM
150.89%
Top 10 Holdings %
Top 10 Hldgs %
54.68%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$8.68M |
| 2 |
Apple
AAPL
|
+$6.31M |
| 3 |
Microsoft
MSFT
|
+$6.01M |
| 4 |
Tesla
TSLA
|
+$3.99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.82T
| $8.7M | 10.43% |
+46,628
| New | +$8.68M |
|
|
2
Apple
AAPL
$4.96T
| $6.39M | 7.66% |
+23,500
| New | +$6.31M |
|
|
3
Microsoft
MSFT
$2.89T
| $5.8M | 6.96% |
+12,000
| New | +$6.01M |
|
|
4
American Express
AXP
$227B
| $4.07M | 4.88% |
+11,000
| New | +$3.94M |
|
|
5
Tesla
TSLA
$1.21T
| $4.05M | 4.85% |
+9,000
| New | +$3.99M |
|
6
Berkshire Hathaway Class A
BRK.A
$1.07T
| $3.77M | 4.53% |
+5
| New | +$3.73M |
|
7
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $3.4M | 4.08% |
+21,970
| New | +$3.29M |
|
8
Invesco BuyBack Achievers ETF
PKW
$1.7B
| $3.36M | 4.03% |
+25,000
| New | +$3.3M |
|
9
iShares Bitcoin Trust
IBIT
$47.9B
| $3.1M | 3.72% |
+62,500
| New | +$3.55M |
|
10
VanEck Semiconductor ETF
SMH
$65.5B
| $2.96M | 3.55% |
+8,214
| New | +$2.88M |
|
11
W.R. Berkley
WRB
$28.1B
| $2.84M | 3.41% |
+40,500
| New | +$2.98M |
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.39M | 2.87% |
+30,000
| New | +$2.39M |
|
13
Sprott Physical Gold and Silver Trust
CEF
$7.46B
| $2.29M | 2.75% |
+50,000
| New | +$2.02M |
|
14
Celestica
CLS
$33.9B
| $2.13M | 2.55% |
+7,193
| New | +$2.17M |
|
15
Mastercard
MA
$487B
| $1.93M | 2.31% |
+3,380
| New | +$1.89M |
|
16
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $1.93M | 2.31% |
+20,034
| New | +$1.94M |
|
17
Cisco
CSCO
$446B
| $1.93M | 2.31% |
+25,000
| New | +$1.86M |
|
18
Vanguard S&P 500 ETF
VOO
$967B
| $1.88M | 2.26% |
+3,000
| New | +$1.86M |
|
|
ETHA
19
iShares Ethereum Trust ETF
ETHA
$5.61B
| $1.57M | 1.88% |
+70,000
| New | +$1.83M |
|
20
Visa
V
$688B
| $1.51M | 1.81% |
+4,300
| New | +$1.47M |
|
21
iShares US Medical Devices ETF
IHI
$3.06B
| $1.43M | 1.72% |
+23,063
| New | +$1.42M |
|
22
Vertiv
VRT
$106B
| $1.4M | 1.68% |
+8,650
| New | +$1.5M |
|
23
Amazon
AMZN
$2.51T
| $1.38M | 1.66% |
+6,000
| New | +$1.37M |
|
24
Union Pacific
UNP
$181B
| $1.34M | 1.61% |
+5,800
| New | +$1.32M |
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.26M | 1.51% |
+2,500
| New | +$1.24M |
|
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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.