Titan Investment Management LLC
38 holdingsFiling period: 2026-06-30Current AUM: $127.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 89.5K | $17.9M | $16.7M | 13.12% | +16 | 2026-06-30 |
| 2 | DELL | Dell Technologies Inc | 32.4K | $14.0M | $10.6M | 8.36% | +1.3K | 2026-06-30 |
| 3 | TSM | Taiwan Semiconductor Manufac | 19.9K | $9.5M | $7.5M | 5.88% | +4.9K | 2026-06-30 |
| 4 | BIL | Spdr Series Trust | 89.1K | $8.2M | $8.2M | 6.40% | +11.7K | 2026-06-30 |
| 5 | GOOGL | Alphabet Inc | 21.8K | $7.8M | $6.2M | 4.88% | +196 | 2026-06-30 |
| 6 | MSFT | Microsoft Corp | 18.7K | $7.0M | $9.9M | 7.78% | -137 | 2026-06-30 |
| 7 | JBL | Jabil Inc | 14.4K | $5.6M | $3.5M | 2.71% | +132 | 2026-06-30 |
| 8 | META | Meta Platforms Inc | 8.9K | $5.0M | $5.4M | 4.28% | -17 | 2026-06-30 |
| 9 | VRT | Vertiv Holdings Co | 13.4K | $4.5M | $2.4M | 1.92% | +657 | 2026-06-30 |
| 10 | VCIT | Vanguard Scottsdale Fds | 53.8K | $4.4M | $4.3M | 3.37% | +4.4K | 2026-06-30 |
| 11 | PWR | Quanta Svcs Inc | 5.9K | $4.2M | $3.2M | 2.49% | +215 | 2026-06-30 |
| 12 | VGSH | Vanguard Scottsdale Fds | 64.5K | $3.8M | $3.7M | 2.93% | +2.9K | 2026-06-30 |
| 13 | MS | Morgan Stanley | 17.7K | $3.7M | $3.2M | 2.51% | +3.4K | 2026-06-30 |
| 14 | UNH | Unitedhealth Group Inc | 8.4K | $3.5M | $3.3M | 2.59% | +209 | 2026-06-30 |
| 15 | FITB | Fifth Third Bancorp | 50.0K | $2.8M | $2.7M | 2.08% | +568 | 2026-06-30 |
| 16 | V | Visa Inc | 7.8K | $2.7M | $3.3M | 2.60% | +74 | 2026-06-30 |
| 17 | LMT | Lockheed Martin Corp | 5.0K | $2.5M | $2.8M | 2.21% | +92 | 2026-06-30 |
| 18 | VRSK | Verisk Analytics Inc | 13.3K | $2.4M | $2.7M | 2.14% | +127 | 2026-06-30 |
| 19 | MCK | McKesson Corp | 3.1K | $2.3M | $3.3M | 2.57% | +23 | 2026-06-30 |
| 20 | PM | Philip Morris Intl Inc | 12.9K | $2.3M | $2.5M | 2.00% | +375 | 2026-06-30 |
| 21 | TSLA | Tesla Inc | 5.5K | $2.3M | $2.0M | 1.54% | -289 | 2026-06-30 |
| 22 | HD | Home Depot Inc | 6.3K | $2.2M | $2.2M | 1.71% | +51 | 2026-06-30 |
| 23 | PEP | Pepsico Inc | 14.1K | $1.9M | $2.0M | 1.56% | +376 | 2026-06-30 |
| 24 | BMY | Bristol-Myers Squibb Co | 32.0K | $1.8M | $2.0M | 1.56% | +1.4K | 2026-06-30 |
| 25 | AZO | Autozone Inc | 509 | $1.6M | $1.6M | 1.29% | +5 | 2026-06-30 |
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