Filed: 4/28/2026ACC: 0002112547-26-000003
📋 What this filing means
TITAN INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $113.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$113.32M
Total AUM (reported)
768.54K
Total Shares
Allocation by class
COM$66.40M58.6%
STATE STREET SPD$7.09M6.3%
CAP STK CL A$6.23M5.5%
CL A$6.00M5.3%
COM CL A$5.53M4.9%
CL C$5.10M4.5%
SPONSORED ADS$5.07M4.5%
Portfolio Concentration
Top 3$29.66M26.2%
4–10$33.01M29.1%
11–25$36.34M32.1%
Rest$14.31M12.6%
Top 3 weight
26.2%
Top 10 weight
55.3%
Voting Authority Distribution
Total shares with voting rights: 768.54K
Sole
Full voting authority
768.54K
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)
Sole37
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings37
Rows:
NVIDIA CORPORATION
SOLEShares89.48K
TypeSH
Market value$15.61M
13.77%
Sole
89.48K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares77.39K
TypeSH
Market value$7.09M
6.26%
Sole
77.39K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares18.82K
TypeSH
Market value$6.97M
6.15%
Sole
18.82K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares21.65K
TypeSH
Market value$6.23M
5.49%
Sole
21.65K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares8.94K
TypeSH
Market value$5.12M
4.52%
Sole
8.94K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares31.07K
TypeSH
Market value$5.10M
4.50%
Sole
31.07K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares15.02K
TypeSH
Market value$5.07M
4.48%
Sole
15.02K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares49.36K
TypeSH
Market value$4.08M
3.60%
Sole
49.36K
Shared
0.00
None
0.00
JABIL INC
SOLEShares14.30K
TypeSH
Market value$3.80M
3.35%
Sole
14.30K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares61.63K
TypeSH
Market value$3.61M
3.18%
Sole
61.63K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares12.71K
TypeSH
Market value$3.18M
2.81%
Sole
12.71K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares5.65K
TypeSH
Market value$3.10M
2.74%
Sole
5.65K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares4.87K
TypeSH
Market value$2.94M
2.60%
Sole
4.87K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares3.07K
TypeSH
Market value$2.65M
2.34%
Sole
3.07K
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares13.22K
TypeSH
Market value$2.51M
2.21%
Sole
13.22K
Shared
0.00
None
0.00
CLOROX CO DEL
SOLEShares24.08K
TypeSH
Market value$2.49M
2.20%
Sole
24.08K
Shared
0.00
None
0.00
VISA INC
SOLEShares7.76K
TypeSH
Market value$2.35M
2.07%
Sole
7.76K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares14.23K
TypeSH
Market value$2.34M
2.07%
Sole
14.23K
Shared
0.00
None
0.00
FIFTH THIRD BANCORP
SOLEShares49.42K
TypeSH
Market value$2.30M
2.03%
Sole
49.42K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares8.17K
TypeSH
Market value$2.21M
1.95%
Sole
8.17K
Shared
0.00
None
0.00
TESLA INC
SOLEShares5.78K
TypeSH
Market value$2.15M
1.90%
Sole
5.78K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares13.69K
TypeSH
Market value$2.13M
1.88%
Sole
13.69K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares6.28K
TypeSH
Market value$2.06M
1.82%
Sole
6.28K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares12.48K
TypeSH
Market value$2.06M
1.82%
Sole
12.48K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares30.58K
TypeSH
Market value$1.85M
1.64%
Sole
30.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 89.48K | SH | $15.61M 13.77% | 89.48K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 77.39K | SH | $7.09M 6.26% | 77.39K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 18.82K | SH | $6.97M 6.15% | 18.82K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 21.65K | SH | $6.23M 5.49% | 21.65K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 8.94K | SH | $5.12M 4.52% | 8.94K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 31.07K | SH | $5.10M 4.50% | 31.07K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 15.02K | SH | $5.07M 4.48% | 15.02K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 49.36K | SH | $4.08M 3.60% | 49.36K | 0.00 | 0.00 |
JABIL INCSOLE | COM | 14.30K | SH | $3.80M 3.35% | 14.30K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 61.63K | SH | $3.61M 3.18% | 61.63K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 12.71K | SH | $3.18M 2.81% | 12.71K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 5.65K | SH | $3.10M 2.74% | 5.65K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 4.87K | SH | $2.94M 2.60% | 4.87K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 3.07K | SH | $2.65M 2.34% | 3.07K | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 13.22K | SH | $2.51M 2.21% | 13.22K | 0.00 | 0.00 |
CLOROX CO DELSOLE | COM | 24.08K | SH | $2.49M 2.20% | 24.08K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 7.76K | SH | $2.35M 2.07% | 7.76K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 14.23K | SH | $2.34M 2.07% | 14.23K | 0.00 | 0.00 |
FIFTH THIRD BANCORPSOLE | COM | 49.42K | SH | $2.30M 2.03% | 49.42K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 8.17K | SH | $2.21M 1.95% | 8.17K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 5.78K | SH | $2.15M 1.90% | 5.78K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 13.69K | SH | $2.13M 1.88% | 13.69K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 6.28K | SH | $2.06M 1.82% | 6.28K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 12.48K | SH | $2.06M 1.82% | 12.48K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 30.58K | SH | $1.85M 1.64% | 30.58K | 0.00 | 0.00 |
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