Titan Investment Management as of June 30, 2026
Portfolio Holdings for Titan Investment Management
Titan Investment Management holds 38 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 13.3 | $18M | 90k | 200.09 | |
| Dell Technologies CL C (DELL) | 10.4 | $14M | 32k | 431.47 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 7.1 | $9.5M | 20k | 477.57 | |
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 6.0 | $8.2M | 89k | 91.64 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.8 | $7.8M | 22k | 357.37 | |
| Microsoft Corporation (MSFT) | 5.2 | $7.0M | 19k | 373.01 | |
| Jabil Circuit (JBL) | 4.1 | $5.6M | 14k | 385.48 | |
| Meta Platforms Cl A (META) | 3.7 | $5.0M | 8.9k | 563.26 | |
| Vertiv Holdings Com Cl A (VRT) | 3.3 | $4.5M | 13k | 334.83 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 3.3 | $4.4M | 54k | 82.65 | |
| Quanta Services (PWR) | 3.1 | $4.2M | 5.9k | 720.05 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 2.8 | $3.8M | 65k | 58.20 | |
| Morgan Stanley Com New (MS) | 2.7 | $3.7M | 18k | 209.04 | |
| UnitedHealth (UNH) | 2.6 | $3.5M | 8.4k | 415.63 | |
| Fifth Third Ban (FITB) | 2.1 | $2.8M | 50k | 56.37 | |
| Visa Com Cl A (V) | 2.0 | $2.7M | 7.8k | 343.11 | |
| Lockheed Martin Corporation (LMT) | 1.9 | $2.5M | 5.0k | 509.48 | |
| Verisk Analytics (VRSK) | 1.8 | $2.4M | 13k | 179.53 | |
| McKesson Corporation (MCK) | 1.7 | $2.3M | 3.1k | 755.60 | |
| Philip Morris International (PM) | 1.7 | $2.3M | 13k | 180.91 | |
| Tesla Motors (TSLA) | 1.7 | $2.3M | 5.5k | 420.60 | |
| Home Depot (HD) | 1.7 | $2.2M | 6.3k | 352.66 | |
| Pepsi (PEP) | 1.4 | $1.9M | 14k | 135.40 | |
| Bristol Myers Squibb (BMY) | 1.4 | $1.8M | 32k | 57.62 | |
| AutoZone (AZO) | 1.2 | $1.6M | 509.00 | 3195.94 | |
| Hershey Company (HSY) | 1.1 | $1.4M | 8.2k | 175.46 | |
| IDEXX Laboratories (IDXX) | 1.1 | $1.4M | 2.7k | 526.44 | |
| CBOE Holdings (CBOE) | 1.0 | $1.4M | 5.8k | 242.68 | |
| Apollo Global Mgmt (APO) | 1.0 | $1.4M | 11k | 118.31 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.9 | $1.3M | 23k | 55.18 | |
| Colgate-Palmolive Company (CL) | 0.9 | $1.2M | 13k | 91.68 | |
| Palantir Technologies Cl A (PLTR) | 0.5 | $707k | 6.1k | 116.67 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.5 | $661k | 11k | 58.98 | |
| Arista Networks Com Shs (ANET) | 0.4 | $563k | 3.3k | 169.88 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.2 | $326k | 1.2k | 271.95 | |
| Astera Labs (ALAB) | 0.2 | $272k | 562.00 | 483.02 | |
| Micron Technology (MU) | 0.2 | $224k | 194.00 | 1154.29 | |
| Fs Kkr Capital Corp (FSK) | 0.2 | $214k | 20k | 10.50 |
