Titan Investment Solutions

Latest statistics and disclosures from Titan Investment Solutions's latest quarterly 13F-HR filing:

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Positions held by Titan Investment Solutions consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Titan Investment Solutions

Titan Investment Solutions holds 56 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Taiwan Semiconductor Manufacturing Company Sponsored Ads (TSM) 5.4 $43M 126k 337.95
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NVIDIA Corporation (NVDA) 5.1 $40M 227k 174.40
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Eli Lilly & Co. (LLY) 4.9 $38M 42k 919.77
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Microsoft Corporation (MSFT) 4.7 $37M 100k 370.17
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Amazon (AMZN) 4.3 $34M 162k 208.27
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Lockheed Martin Corporation (LMT) 3.9 $31M 51k 604.39
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CBOE Holdings (CBOE) 3.8 $30M 105k 281.07
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Alphabet Cap Stk Cl C (GOOG) 3.7 $29M 101k 286.86
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JPMorgan Chase & Co. (JPM) 3.6 $28M 95k 294.16
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Procter & Gamble Company (PG) 3.2 $25M 176k 144.44
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Waste Management (WM) 3.2 $25M 110k 229.79
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Alphabet Cap Stk Cl A (GOOGL) 3.2 $25M 87k 287.56
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Ferrari Nv Ord (RACE) 3.0 $24M 70k 338.45
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McKesson Corporation (MCK) 3.0 $24M 27k 865.36
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Broadcom (AVGO) 3.0 $24M 76k 309.51
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Apple (AAPL) 3.0 $23M 91k 253.79
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Visa Com Cl A (V) 2.7 $21M 70k 302.24
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Linde SHS (LIN) 2.7 $21M 42k 495.76
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Fastenal Company (FAST) 2.6 $20M 433k 46.40
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Berkshire Hathaway Cl B New (BRK.B) 2.5 $20M 41k 479.20
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Pepsi (PEP) 2.5 $19M 124k 155.29
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Cummins (CMI) 2.4 $19M 35k 538.02
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Uber Technologies (UBER) 2.4 $19M 259k 71.93
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Meta Platforms Cl A (META) 2.2 $17M 30k 572.13
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Arista Networks Com Shs (ANET) 2.1 $17M 135k 122.78
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Philip Morris International (PM) 1.9 $15M 88k 165.34
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S&p Global (SPGI) 1.6 $12M 29k 425.34
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Monolithic Power Systems (MPWR) 1.4 $11M 9.7k 1093.35
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Netflix (NFLX) 1.3 $10M 107k 96.15
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Lam Research Corp Com New (LRCX) 1.2 $9.2M 43k 213.66
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Johnson & Johnson (JNJ) 1.1 $8.8M 36k 244.44
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Stryker Corporation (SYK) 1.1 $8.8M 27k 328.59
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ResMed (RMD) 0.9 $7.1M 32k 224.48
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Gilead Sciences (GILD) 0.9 $7.0M 51k 139.37
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Allegion Ord Shs (ALLE) 0.6 $5.0M 34k 145.29
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Alibaba Group Holding Sponsored Ads (BABA) 0.6 $4.9M 39k 125.46
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Monster Beverage Corp (MNST) 0.6 $4.4M 61k 72.46
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Exxon Mobil Corporation (XOM) 0.4 $2.9M 17k 169.66
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Baker Hughes Company Cl A (BKR) 0.2 $2.0M 32k 61.05
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Abbvie (ABBV) 0.2 $1.9M 8.6k 217.49
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Palantir Technologies Cl A (PLTR) 0.2 $1.8M 13k 146.28
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Crowdstrike Hldgs Cl A (CRWD) 0.2 $1.8M 4.7k 390.41
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Anglogold Ashanti Com Shs (AU) 0.2 $1.7M 18k 97.36
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UnitedHealth (UNH) 0.2 $1.7M 6.2k 270.59
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Kla Corp Com New (KLAC) 0.2 $1.7M 1.1k 1472.41
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L3harris Technologies (LHX) 0.2 $1.6M 4.7k 345.15
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Interactive Brokers Group In Com Cl A (IBKR) 0.2 $1.6M 24k 67.07
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Mosaic (MOS) 0.2 $1.5M 59k 25.50
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Caterpillar (CAT) 0.2 $1.4M 2.0k 708.46
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eBay (EBAY) 0.2 $1.2M 14k 91.02
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Cameco Corporation (CCJ) 0.2 $1.2M 11k 108.61
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Pan American Silver Corp Can (PAAS) 0.1 $1.0M 19k 54.63
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Coinbase Global Com Cl A (COIN) 0.1 $936k 5.4k 174.61
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Pdd Holdings Sponsored Ads (PDD) 0.1 $903k 8.8k 102.18
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Oracle Corporation (ORCL) 0.1 $840k 5.7k 147.11
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Booking Holdings (BKNG) 0.1 $780k 4.6k 168.41
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Past Filings by Titan Investment Solutions

SEC 13F filings are viewable for Titan Investment Solutions going back to 2026