Titan Investment Management as of March 31, 2026
Portfolio Holdings for Titan Investment Management
Titan Investment Management holds 37 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 |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 13.8 | $16M | 90k | 174.40 | |
| Spdr Series Trust State Street Spd (BIL) | 6.3 | $7.1M | 77k | 91.64 | |
| Microsoft Corporation (MSFT) | 6.1 | $7.0M | 19k | 370.16 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.5 | $6.2M | 22k | 287.56 | |
| Meta Platforms Cl A (META) | 4.5 | $5.1M | 8.9k | 572.16 | |
| Dell Technologies CL C (DELL) | 4.5 | $5.1M | 31k | 164.13 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 4.5 | $5.1M | 15k | 337.95 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 3.6 | $4.1M | 49k | 82.75 | |
| Jabil Circuit (JBL) | 3.4 | $3.8M | 14k | 265.64 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 3.2 | $3.6M | 62k | 58.54 | |
| Vertiv Holdings Com Cl A (VRT) | 2.8 | $3.2M | 13k | 250.58 | |
| Quanta Services (PWR) | 2.7 | $3.1M | 5.6k | 549.02 | |
| Lockheed Martin Corporation (LMT) | 2.6 | $2.9M | 4.9k | 604.44 | |
| McKesson Corporation (MCK) | 2.3 | $2.7M | 3.1k | 865.23 | |
| Verisk Analytics (VRSK) | 2.2 | $2.5M | 13k | 189.76 | |
| Clorox Company (CLX) | 2.2 | $2.5M | 24k | 103.63 | |
| Visa Com Cl A (V) | 2.1 | $2.3M | 7.8k | 302.23 | |
| Morgan Stanley Com New (MS) | 2.1 | $2.3M | 14k | 164.57 | |
| Fifth Third Ban (FITB) | 2.0 | $2.3M | 49k | 46.46 | |
| UnitedHealth (UNH) | 2.0 | $2.2M | 8.2k | 270.59 | |
| Tesla Motors (TSLA) | 1.9 | $2.1M | 5.8k | 371.75 | |
| Pepsi (PEP) | 1.9 | $2.1M | 14k | 155.29 | |
| Home Depot (HD) | 1.8 | $2.1M | 6.3k | 328.88 | |
| Philip Morris International (PM) | 1.8 | $2.1M | 13k | 165.33 | |
| Bristol Myers Squibb (BMY) | 1.6 | $1.9M | 31k | 60.65 | |
| AutoZone (AZO) | 1.5 | $1.7M | 504.00 | 3377.78 | |
| Hershey Company (HSY) | 1.5 | $1.7M | 8.0k | 207.88 | |
| CBOE Holdings (CBOE) | 1.4 | $1.6M | 5.7k | 281.05 | |
| Verisign (VRSN) | 1.3 | $1.5M | 6.1k | 248.38 | |
| IDEXX Laboratories (IDXX) | 1.3 | $1.5M | 2.7k | 561.89 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 1.1 | $1.2M | 22k | 55.35 | |
| Paypal Holdings (PYPL) | 1.0 | $1.2M | 26k | 45.23 | |
| Colgate-Palmolive Company (CL) | 0.9 | $1.1M | 13k | 85.23 | |
| Palantir Technologies Cl A (PLTR) | 0.8 | $879k | 6.0k | 146.28 | |
| Apollo Global Mgmt (APO) | 0.6 | $704k | 6.3k | 111.42 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.6 | $640k | 11k | 59.55 | |
| Fs Kkr Capital Corp (FSK) | 0.6 | $632k | 62k | 10.18 |
