Titan Investment Management as of Dec. 31, 2025
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 | |
| Spdr Series Trust State Street Spd (BIL) | 9.2 | $10M | 111k | 91.38 | |
| Microsoft Corporation (MSFT) | 8.1 | $8.8M | 18k | 483.63 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.4 | $4.8M | 15k | 312.99 | |
| Meta Platforms Cl A (META) | 4.0 | $4.4M | 6.6k | 660.13 | |
| Kla Corp Com New (KLAC) | 3.3 | $3.6M | 3.0k | 1215.12 | |
| McKesson Corporation (MCK) | 3.2 | $3.5M | 4.3k | 820.32 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 3.2 | $3.5M | 42k | 83.75 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 3.1 | $3.4M | 57k | 58.73 | |
| Dell Technologies CL C (DELL) | 2.9 | $3.2M | 26k | 125.88 | |
| Jabil Circuit (JBL) | 2.7 | $3.0M | 13k | 228.02 | |
| Fifth Third Ban (FITB) | 2.5 | $2.7M | 58k | 46.81 | |
| Visa Com Cl A (V) | 2.4 | $2.7M | 7.6k | 350.70 | |
| Airbnb Com Cl A (ABNB) | 2.4 | $2.7M | 20k | 135.72 | |
| UnitedHealth (UNH) | 2.4 | $2.6M | 8.0k | 330.11 | |
| Lockheed Martin Corporation (LMT) | 2.1 | $2.3M | 4.7k | 483.70 | |
| Verizon Communications (VZ) | 1.9 | $2.1M | 52k | 40.73 | |
| Quanta Services (PWR) | 1.9 | $2.1M | 5.0k | 422.06 | |
| Philip Morris International (PM) | 1.9 | $2.0M | 13k | 160.40 | |
| Vertiv Holdings Com Cl A (VRT) | 1.8 | $2.0M | 12k | 162.01 | |
| Home Depot (HD) | 1.8 | $2.0M | 5.8k | 344.10 | |
| Palantir Technologies Cl A (PLTR) | 1.8 | $2.0M | 11k | 177.75 | |
| Pepsi (PEP) | 1.7 | $1.9M | 13k | 143.52 | |
| Fs Kkr Capital Corp (FSK) | 1.7 | $1.9M | 126k | 14.81 | |
| Bristol Myers Squibb (BMY) | 1.5 | $1.7M | 31k | 53.94 | |
| IDEXX Laboratories (IDXX) | 1.5 | $1.7M | 2.5k | 676.53 | |
| Paychex (PAYX) | 1.5 | $1.7M | 15k | 112.18 | |
| AutoZone (AZO) | 1.5 | $1.6M | 478.00 | 3391.50 | |
| American Airls (AAL) | 1.4 | $1.5M | 98k | 15.33 | |
| Verisign (VRSN) | 1.3 | $1.5M | 6.0k | 242.95 | |
| Clorox Company (CLX) | 1.3 | $1.4M | 14k | 100.83 | |
| Paypal Holdings (PYPL) | 1.2 | $1.3M | 23k | 58.38 | |
| Morgan Stanley Com New (MS) | 0.9 | $956k | 5.4k | 177.53 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.6 | $667k | 11k | 59.93 | |
| Tesla Motors (TSLA) | 0.6 | $656k | 1.5k | 449.72 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.6 | $637k | 8.4k | 75.85 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.4 | $476k | 8.5k | 55.80 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $361k | 740.00 | 487.75 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $308k | 1.6k | 191.01 |
