Titan Investment Management LLC
37 holdingsFiling period: 2026-03-31Current AUM: $131.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 89.5K | $15.6M | $18.0M | 13.69% | +4.2K | 2026-03-31 |
| 2 | BIL | SPDR SERIES TRUST | 77.4K | $7.1M | $7.1M | 5.41% | -33,681 | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP | 18.8K | $7.0M | $8.7M | 6.67% | +529 | 2026-03-31 |
| 4 | GOOGL | ALPHABET INC | 21.6K | $6.2M | $7.7M | 5.88% | +6.3K | 2026-03-31 |
| 5 | META | META PLATFORMS INC | 8.9K | $5.1M | $5.0M | 3.80% | +2.3K | 2026-03-31 |
| 6 | DELL | DELL TECHNOLOGIES INC | 31.1K | $5.1M | $12.6M | 9.60% | +5.4K | 2026-03-31 |
| 7 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 15.0K | $5.1M | $6.1M | 4.63% | -- | 2026-03-31 |
| 8 | VCIT | VANGUARD SCOTTSDALE FDS | 49.4K | $4.1M | $4.0M | 3.06% | +7.6K | 2026-03-31 |
| 9 | JBL | JABIL INC | 14.3K | $3.8M | $4.5M | 3.43% | +1.1K | 2026-03-31 |
| 10 | VGSH | VANGUARD SCOTTSDALE FDS | 61.6K | $3.6M | $3.6M | 2.73% | +4.6K | 2026-03-31 |
| 11 | VRT | VERTIV HOLDINGS CO | 12.7K | $3.2M | $3.1M | 2.34% | +278 | 2026-03-31 |
| 12 | PWR | QUANTA SVCS INC | 5.6K | $3.1M | $3.8M | 2.87% | +604 | 2026-03-31 |
| 13 | LMT | LOCKHEED MARTIN CORP | 4.9K | $2.9M | $2.8M | 2.16% | +154 | 2026-03-31 |
| 14 | MCK | MCKESSON CORP | 3.1K | $2.7M | $2.6M | 2.00% | -1,225 | 2026-03-31 |
| 15 | VRSK | VERISK ANALYTICS INC | 13.2K | $2.5M | $2.6M | 1.96% | -- | 2026-03-31 |
| 16 | CLX | CLOROX CO DEL | 24.1K | $2.5M | $2.3M | 1.75% | +10.0K | 2026-03-31 |
| 17 | V | VISA INC | 7.8K | $2.3M | $2.8M | 2.17% | +154 | 2026-03-31 |
| 18 | MS | MORGAN STANLEY | 14.2K | $2.3M | $3.0M | 2.28% | +8.9K | 2026-03-31 |
| 19 | FITB | FIFTH THIRD BANCORP | 49.4K | $2.3M | $2.8M | 2.13% | -8,979 | 2026-03-31 |
| 20 | UNH | UNITEDHEALTH GROUP INC | 8.2K | $2.2M | $3.4M | 2.58% | +165 | 2026-03-31 |
| 21 | TSLA | TESLA INC | 5.8K | $2.1M | $1.8M | 1.37% | +4.3K | 2026-03-31 |
| 22 | PEP | PEPSICO INC | 13.7K | $2.1M | $1.9M | 1.46% | +595 | 2026-03-31 |
| 23 | PM | PHILIP MORRIS INTL INC | 12.5K | $2.1M | $2.4M | 1.82% | -192 | 2026-03-31 |
| 24 | HD | HOME DEPOT INC | 6.3K | $2.1M | $2.1M | 1.59% | +502 | 2026-03-31 |
| 25 | BMY | BRISTOL-MYERS SQUIBB CO | 30.6K | $1.9M | $2.0M | 1.52% | -726 | 2026-03-31 |
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