Filed: 2/24/2026ACC: 0002112547-26-000002
📋 What this filing means
TITAN INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $109.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$109.74M
Total AUM (reported)
945.30K
Total Shares
Allocation by class
COM$63.96M58.3%
STATE STREET SPD$10.15M9.2%
COM CL A$7.35M6.7%
CL A$6.35M5.8%
CAP STK CL A$4.81M4.4%
COM NEW$4.59M4.2%
INT-TERM CORP$3.49M3.2%
Portfolio Concentration
Top 3$34.90M31.8%
4–10$26.42M24.1%
11–25$33.71M30.7%
Rest$14.72M13.4%
Top 3 weight
31.8%
Top 10 weight
55.9%
Voting Authority Distribution
Total shares with voting rights: 945.30K
Sole
Full voting authority
945.30K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
NVIDIA CORPORATION
SOLEShares85.25K
TypeSH
Market value$15.90M
14.49%
Sole
85.25K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares111.07K
TypeSH
Market value$10.15M
9.25%
Sole
111.07K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares18.29K
TypeSH
Market value$8.85M
8.06%
Sole
18.29K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares15.36K
TypeSH
Market value$4.81M
4.38%
Sole
15.36K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares6.62K
TypeSH
Market value$4.37M
3.98%
Sole
6.62K
Shared
0.00
None
0.00
KLA CORP
SOLEShares2.99K
TypeSH
Market value$3.64M
3.32%
Sole
2.99K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares4.29K
TypeSH
Market value$3.52M
3.21%
Sole
4.29K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares41.72K
TypeSH
Market value$3.49M
3.18%
Sole
41.72K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares57.08K
TypeSH
Market value$3.35M
3.05%
Sole
57.08K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares25.71K
TypeSH
Market value$3.24M
2.95%
Sole
25.71K
Shared
0.00
None
0.00
JABIL INC
SOLEShares13.23K
TypeSH
Market value$3.02M
2.75%
Sole
13.23K
Shared
0.00
None
0.00
FIFTH THIRD BANCORP
SOLEShares58.40K
TypeSH
Market value$2.73M
2.49%
Sole
58.40K
Shared
0.00
None
0.00
VISA INC
SOLEShares7.61K
TypeSH
Market value$2.67M
2.43%
Sole
7.61K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares19.65K
TypeSH
Market value$2.67M
2.43%
Sole
19.65K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares8K
TypeSH
Market value$2.64M
2.41%
Sole
8K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares4.71K
TypeSH
Market value$2.28M
2.08%
Sole
4.71K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares52.26K
TypeSH
Market value$2.13M
1.94%
Sole
52.26K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares5.04K
TypeSH
Market value$2.13M
1.94%
Sole
5.04K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares12.67K
TypeSH
Market value$2.03M
1.85%
Sole
12.67K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares12.43K
TypeSH
Market value$2.01M
1.83%
Sole
12.43K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares5.77K
TypeSH
Market value$1.99M
1.81%
Sole
5.77K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares11.15K
TypeSH
Market value$1.98M
1.81%
Sole
11.15K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares13.10K
TypeSH
Market value$1.88M
1.71%
Sole
13.10K
Shared
0.00
None
0.00
FS KKR CAP CORP
SOLEShares125.81K
TypeSH
Market value$1.86M
1.70%
Sole
125.81K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares31.31K
TypeSH
Market value$1.69M
1.54%
Sole
31.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 85.25K | SH | $15.90M 14.49% | 85.25K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 111.07K | SH | $10.15M 9.25% | 111.07K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 18.29K | SH | $8.85M 8.06% | 18.29K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 15.36K | SH | $4.81M 4.38% | 15.36K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 6.62K | SH | $4.37M 3.98% | 6.62K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 2.99K | SH | $3.64M 3.32% | 2.99K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 4.29K | SH | $3.52M 3.21% | 4.29K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 41.72K | SH | $3.49M 3.18% | 41.72K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 57.08K | SH | $3.35M 3.05% | 57.08K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 25.71K | SH | $3.24M 2.95% | 25.71K | 0.00 | 0.00 |
JABIL INCSOLE | COM | 13.23K | SH | $3.02M 2.75% | 13.23K | 0.00 | 0.00 |
FIFTH THIRD BANCORPSOLE | COM | 58.40K | SH | $2.73M 2.49% | 58.40K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 7.61K | SH | $2.67M 2.43% | 7.61K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 19.65K | SH | $2.67M 2.43% | 19.65K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 8K | SH | $2.64M 2.41% | 8K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 4.71K | SH | $2.28M 2.08% | 4.71K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 52.26K | SH | $2.13M 1.94% | 52.26K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 5.04K | SH | $2.13M 1.94% | 5.04K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 12.67K | SH | $2.03M 1.85% | 12.67K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 12.43K | SH | $2.01M 1.83% | 12.43K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 5.77K | SH | $1.99M 1.81% | 5.77K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 11.15K | SH | $1.98M 1.81% | 11.15K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 13.10K | SH | $1.88M 1.71% | 13.10K | 0.00 | 0.00 |
FS KKR CAP CORPSOLE | COM | 125.81K | SH | $1.86M 1.70% | 125.81K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 31.31K | SH | $1.69M 1.54% | 31.31K | 0.00 | 0.00 |
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