13F HOLDINGS REPORT
Titan Investment Management LLC
Quarter ended Q4 2025 · Filed February 24, 2026 · Accession 0002112547-26-000002
Total Value
$109.7M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 85,251 | $15.9M | 14.49% |
| 2 | SPDR SERIES TRUST | 78468R663 | 111,071 | $10.1M | 9.25% |
| 3 | MICROSOFT CORP | MSFT | 18,292 | $8.8M | 8.06% |
| 4 | ALPHABET INC | GOOG | 15,355 | $4.8M | 4.38% |
| 5 | META PLATFORMS INC | META | 6,617 | $4.4M | 3.98% |
| 6 | KLA CORP | KLAC | 2,994 | $3.6M | 3.32% |
| 7 | MCKESSON CORP | MCK | 4,291 | $3.5M | 3.21% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C870 | 41,717 | $3.5M | 3.18% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C102 | 57,083 | $3.4M | 3.05% |
| 10 | DELL TECHNOLOGIES INC | DELL | 25,713 | $3.2M | 2.95% |
| 11 | JABIL INC | JBL | 13,228 | $3.0M | 2.75% |
| 12 | FIFTH THIRD BANCORP | FITBM | 58,397 | $2.7M | 2.49% |
| 13 | VISA INC | V | 7,611 | $2.7M | 2.43% |
| 14 | AIRBNB INC | ABNB | 19,647 | $2.7M | 2.43% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 8,002 | $2.6M | 2.41% |
| 16 | LOCKHEED MARTIN CORP | LMT | 4,712 | $2.3M | 2.08% |
| 17 | VERIZON COMMUNICATIONS INC | VZ | 52,263 | $2.1M | 1.94% |
| 18 | QUANTA SVCS INC | 74762E102 | 5,043 | $2.1M | 1.94% |
| 19 | PHILIP MORRIS INTL INC | 718172109 | 12,670 | $2.0M | 1.85% |
| 20 | VERTIV HOLDINGS CO | VRT | 12,428 | $2.0M | 1.83% |
| 21 | HOME DEPOT INC | HD | 5,773 | $2.0M | 1.81% |
| 22 | PALANTIR TECHNOLOGIES INC | PLTR | 11,153 | $2.0M | 1.81% |
| 23 | PEPSICO INC | PEP | 13,098 | $1.9M | 1.71% |
| 24 | FS KKR CAP CORP | FSK | 125,810 | $1.9M | 1.70% |
| 25 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 31,310 | $1.7M | 1.54% |
| 26 | IDEXX LABS INC | 45168D104 | 2,476 | $1.7M | 1.53% |
| 27 | PAYCHEX INC | PAYX | 14,723 | $1.7M | 1.50% |
| 28 | AUTOZONE INC | AZO | 478 | $1.6M | 1.48% |
| 29 | AMERICAN AIRLS GROUP INC | 02376R102 | 97,747 | $1.5M | 1.37% |
| 30 | VERISIGN INC | VRSN | 5,988 | $1.5M | 1.33% |
| 31 | CLOROX CO DEL | CLX | 14,038 | $1.4M | 1.29% |
| 32 | PAYPAL HLDGS INC | PYPL | 23,081 | $1.3M | 1.23% |
| 33 | MORGAN STANLEY | MS-PQ | 5,383 | $955,644 | 0.87% |
| 34 | VANGUARD SCOTTSDALE FDS | 92206C706 | 11,128 | $666,886 | 0.61% |
| 35 | TESLA INC | TSLA | 1,458 | $655,692 | 0.60% |
| 36 | VANGUARD SCOTTSDALE FDS | 92206C813 | 8,395 | $636,761 | 0.58% |
| 37 | VANGUARD SCOTTSDALE FDS | 92206C847 | 8,521 | $475,472 | 0.43% |
| 38 | VANGUARD INDEX FDS | 922908736 | 740 | $360,935 | 0.33% |
| 39 | VANGUARD INDEX FDS | 922908744 | 1,611 | $307,714 | 0.28% |