Titan Investment Solutions as of March 31, 2026
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 | |
| NVIDIA Corporation (NVDA) | 5.1 | $40M | 227k | 174.40 | |
| Eli Lilly & Co. (LLY) | 4.9 | $38M | 42k | 919.77 | |
| Microsoft Corporation (MSFT) | 4.7 | $37M | 100k | 370.17 | |
| Amazon (AMZN) | 4.3 | $34M | 162k | 208.27 | |
| Lockheed Martin Corporation (LMT) | 3.9 | $31M | 51k | 604.39 | |
| CBOE Holdings (CBOE) | 3.8 | $30M | 105k | 281.07 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.7 | $29M | 101k | 286.86 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $28M | 95k | 294.16 | |
| Procter & Gamble Company (PG) | 3.2 | $25M | 176k | 144.44 | |
| Waste Management (WM) | 3.2 | $25M | 110k | 229.79 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $25M | 87k | 287.56 | |
| Ferrari Nv Ord (RACE) | 3.0 | $24M | 70k | 338.45 | |
| McKesson Corporation (MCK) | 3.0 | $24M | 27k | 865.36 | |
| Broadcom (AVGO) | 3.0 | $24M | 76k | 309.51 | |
| Apple (AAPL) | 3.0 | $23M | 91k | 253.79 | |
| Visa Com Cl A (V) | 2.7 | $21M | 70k | 302.24 | |
| Linde SHS (LIN) | 2.7 | $21M | 42k | 495.76 | |
| Fastenal Company (FAST) | 2.6 | $20M | 433k | 46.40 | |
| Berkshire Hathaway Cl B New (BRK.B) | 2.5 | $20M | 41k | 479.20 | |
| Pepsi (PEP) | 2.5 | $19M | 124k | 155.29 | |
| Cummins (CMI) | 2.4 | $19M | 35k | 538.02 | |
| Uber Technologies (UBER) | 2.4 | $19M | 259k | 71.93 | |
| Meta Platforms Cl A (META) | 2.2 | $17M | 30k | 572.13 | |
| Arista Networks Com Shs (ANET) | 2.1 | $17M | 135k | 122.78 | |
| Philip Morris International (PM) | 1.9 | $15M | 88k | 165.34 | |
| S&p Global (SPGI) | 1.6 | $12M | 29k | 425.34 | |
| Monolithic Power Systems (MPWR) | 1.4 | $11M | 9.7k | 1093.35 | |
| Netflix (NFLX) | 1.3 | $10M | 107k | 96.15 | |
| Lam Research Corp Com New (LRCX) | 1.2 | $9.2M | 43k | 213.66 | |
| Johnson & Johnson (JNJ) | 1.1 | $8.8M | 36k | 244.44 | |
| Stryker Corporation (SYK) | 1.1 | $8.8M | 27k | 328.59 | |
| ResMed (RMD) | 0.9 | $7.1M | 32k | 224.48 | |
| Gilead Sciences (GILD) | 0.9 | $7.0M | 51k | 139.37 | |
| Allegion Ord Shs (ALLE) | 0.6 | $5.0M | 34k | 145.29 | |
| Alibaba Group Holding Sponsored Ads (BABA) | 0.6 | $4.9M | 39k | 125.46 | |
| Monster Beverage Corp (MNST) | 0.6 | $4.4M | 61k | 72.46 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.9M | 17k | 169.66 | |
| Baker Hughes Company Cl A (BKR) | 0.2 | $2.0M | 32k | 61.05 | |
| Abbvie (ABBV) | 0.2 | $1.9M | 8.6k | 217.49 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $1.8M | 13k | 146.28 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $1.8M | 4.7k | 390.41 | |
| Anglogold Ashanti Com Shs (AU) | 0.2 | $1.7M | 18k | 97.36 | |
| UnitedHealth (UNH) | 0.2 | $1.7M | 6.2k | 270.59 | |
| Kla Corp Com New (KLAC) | 0.2 | $1.7M | 1.1k | 1472.41 | |
| L3harris Technologies (LHX) | 0.2 | $1.6M | 4.7k | 345.15 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.2 | $1.6M | 24k | 67.07 | |
| Mosaic (MOS) | 0.2 | $1.5M | 59k | 25.50 | |
| Caterpillar (CAT) | 0.2 | $1.4M | 2.0k | 708.46 | |
| eBay (EBAY) | 0.2 | $1.2M | 14k | 91.02 | |
| Cameco Corporation (CCJ) | 0.2 | $1.2M | 11k | 108.61 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $1.0M | 19k | 54.63 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $936k | 5.4k | 174.61 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $903k | 8.8k | 102.18 | |
| Oracle Corporation (ORCL) | 0.1 | $840k | 5.7k | 147.11 | |
| Booking Holdings (BKNG) | 0.1 | $780k | 4.6k | 168.41 |