Titan Investment Management
Latest statistics and disclosures from Titan Investment Management's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002112547
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Positions held by Titan Investment Management consolidated in one spreadsheet with up to 7 years of data
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Portfolio Holdings for Titan Investment Management
Titan Investment Management holds 39 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 14.5 | $16M | 85k | 186.50 |
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| Spdr Series Trust State Street Spd (BIL) | 9.2 | $10M | 111k | 91.38 |
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| Microsoft Corporation (MSFT) | 8.1 | $8.8M | 18k | 483.63 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.4 | $4.8M | 15k | 312.99 |
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| Meta Platforms Cl A (META) | 4.0 | $4.4M | 6.6k | 660.13 |
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| Kla Corp Com New (KLAC) | 3.3 | $3.6M | 3.0k | 1215.12 |
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| McKesson Corporation (MCK) | 3.2 | $3.5M | 4.3k | 820.32 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 3.2 | $3.5M | 42k | 83.75 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 3.1 | $3.4M | 57k | 58.73 |
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| Dell Technologies CL C (DELL) | 2.9 | $3.2M | 26k | 125.88 |
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| Jabil Circuit (JBL) | 2.7 | $3.0M | 13k | 228.02 |
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| Fifth Third Ban (FITB) | 2.5 | $2.7M | 58k | 46.81 |
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| Visa Com Cl A (V) | 2.4 | $2.7M | 7.6k | 350.70 |
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| Airbnb Com Cl A (ABNB) | 2.4 | $2.7M | 20k | 135.72 |
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| UnitedHealth (UNH) | 2.4 | $2.6M | 8.0k | 330.11 |
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| Lockheed Martin Corporation (LMT) | 2.1 | $2.3M | 4.7k | 483.70 |
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| Verizon Communications (VZ) | 1.9 | $2.1M | 52k | 40.73 |
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| Quanta Services (PWR) | 1.9 | $2.1M | 5.0k | 422.06 |
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| Philip Morris International (PM) | 1.9 | $2.0M | 13k | 160.40 |
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| Vertiv Holdings Com Cl A (VRT) | 1.8 | $2.0M | 12k | 162.01 |
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| Home Depot (HD) | 1.8 | $2.0M | 5.8k | 344.10 |
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| Palantir Technologies Cl A (PLTR) | 1.8 | $2.0M | 11k | 177.75 |
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| Pepsi (PEP) | 1.7 | $1.9M | 13k | 143.52 |
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| Fs Kkr Capital Corp (FSK) | 1.7 | $1.9M | 126k | 14.81 |
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| Bristol Myers Squibb (BMY) | 1.5 | $1.7M | 31k | 53.94 |
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| IDEXX Laboratories (IDXX) | 1.5 | $1.7M | 2.5k | 676.53 |
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| Paychex (PAYX) | 1.5 | $1.7M | 15k | 112.18 |
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| AutoZone (AZO) | 1.5 | $1.6M | 478.00 | 3391.50 |
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| American Airls (AAL) | 1.4 | $1.5M | 98k | 15.33 |
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| Verisign (VRSN) | 1.3 | $1.5M | 6.0k | 242.95 |
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| Clorox Company (CLX) | 1.3 | $1.4M | 14k | 100.83 |
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| Paypal Holdings (PYPL) | 1.2 | $1.3M | 23k | 58.38 |
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| Morgan Stanley Com New (MS) | 0.9 | $956k | 5.4k | 177.53 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.6 | $667k | 11k | 59.93 |
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| Tesla Motors (TSLA) | 0.6 | $656k | 1.5k | 449.72 |
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| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.6 | $637k | 8.4k | 75.85 |
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| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.4 | $476k | 8.5k | 55.80 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $361k | 740.00 | 487.75 |
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| Vanguard Index Fds Value Etf (VTV) | 0.3 | $308k | 1.6k | 191.01 |
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Past Filings by Titan Investment Management
SEC 13F filings are viewable for Titan Investment Management going back to 2025
- Titan Investment Management 2025 Q4 filed Feb. 24, 2026