Titan Investment Management LLC Top Holdings and 13F Report (2026) About Titan Investment Management LLCInvestment ActivityTitan Investment Management LLC has $113.32 million in total holdings as of March 31, 2026.Titan Investment Management LLC owns shares of 37 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 21.90% of the portfolio was purchased this quarter.About 16.72% of the portfolio was sold this quarter.This quarter, Titan Investment Management LLC has purchased 39 new stocks and bought additional shares in 23 stocks.Titan Investment Management LLC sold shares of 8 stocks and completely divested from 8 stocks this quarter.Largest Holdings NVIDIA $15,605,833SPDR Bloomberg 1-3 Month T-Bill ETF $7,091,982Microsoft $6,966,828Alphabet $6,225,471Meta Platforms $5,117,389 Largest New Holdings this Quarter 874039100 - Taiwan Semiconductor Manufacturing $5,074,995 Holding92345Y106 - Verisk Analytics $2,508,962 Holding427866108 - Hershey $1,661,596 Holding12503M108 - Cboe Global Markets $1,600,016 Holding194162103 - Colgate-Palmolive $1,076,029 Holding Largest Purchases this Quarter Taiwan Semiconductor Manufacturing 15,017 shares (about $5.07M)Verisk Analytics 13,222 shares (about $2.51M)Alphabet 6,294 shares (about $1.81M)Hershey 7,993 shares (about $1.66M)Tesla 4,324 shares (about $1.61M) Largest Sales this Quarter SPDR Bloomberg 1-3 Month T-Bill ETF 33,681 shares (about $3.09M)McKesson 1,225 shares (about $1.06M)PALANTIR TECHNOLOGIES INC 5,144 shares (about $752.46K)FS KKR Capital 63,743 shares (about $648.91K)Fifth Third Bancorp 8,979 shares (about $417.16K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTitan Investment Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$15,605,833$738,061 ▲5.0%89,48313.8%Computer and TechnologyBILSPDR Bloomberg 1-3 Month T-Bill ETF$7,091,982$3,086,510 ▼-30.3%77,3906.3%ETFMSFTMicrosoft$6,966,828$195,816 ▲2.9%18,8216.1%Computer and TechnologyGOOGLAlphabet$6,225,471$1,809,927 ▲41.0%21,6495.5%Computer and TechnologyMETAMeta Platforms$5,117,389$1,331,414 ▲35.2%8,9444.5%Computer and TechnologyDELLDell Technologies$5,100,417$880,078 ▲20.9%31,0754.5%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$5,074,995$5,074,995 ▲New Holding15,0174.5%Computer and TechnologyVCITVanguard Intermediate-Term Corporate Bond ETF$4,084,648$632,545 ▲18.3%49,3613.6%ETFJBLJabil$3,798,607$284,763 ▲8.1%14,3003.4%Computer and TechnologyVGSHVanguard Short-Term Treasury ETF$3,608,131$266,475 ▲8.0%61,6353.2%ETFVRTVertiv$3,183,902$69,662 ▲2.2%12,7062.8%Computer and TechnologyPWRQuanta Services$3,100,316$331,608 ▲12.0%5,6472.7%ConstructionLMTLockheed Martin$2,941,212$93,084 ▲3.3%4,8662.6%AerospaceMCKMcKesson$2,652,782$1,059,901 ▼-28.5%3,0662.3%MedicalVRSKVerisk Analytics$2,508,962$2,508,962 ▲New Holding13,2222.2%Business ServicesCLXClorox$2,494,996$1,040,238 ▲71.5%24,0762.2%Consumer StaplesVVisa$2,346,836$46,544 ▲2.0%7,7652.1%Business ServicesMSMorgan Stanley$2,342,654$1,456,774 ▲164.4%14,2352.1%FinanceFITBFifth Third Bancorp$2,295,960$417,164 ▼-15.4%49,4182.0%FinanceUNHUnitedHealth Group$2,209,876$44,647 ▲2.1%8,1672.0%MedicalTSLATesla$2,149,459$1,607,447 ▲296.6%5,7821.9%Auto/Tires/TrucksPEPPepsiCo$2,126,453$92,400 ▲4.5%13,6931.9%Consumer StaplesHDHome Depot$2,063,739$165,099 ▲8.7%6,2751.8%Retail/WholesalePMPhilip Morris International$2,063,047$31,744 ▼-1.5%12,4781.8%Consumer StaplesBMYBristol Myers Squibb$1,854,897$44,031 ▼-2.3%30,5841.6%MedicalAZOAutoZone$1,702,401$87,822 ▲5.4%5041.5%Retail/WholesaleHSYHershey$1,661,596$1,661,596 ▲New Holding7,9931.5%Consumer StaplesCBOECboe Global Markets$1,600,016$1,600,016 ▲New Holding5,6931.4%Financial ServicesVRSNVeriSign$1,512,360$25,086 ▲1.7%6,0891.3%Computer and TechnologyIDXXIDEXX Laboratories$1,498,561$107,321 ▲7.7%2,6671.3%MedicalVGLTVanguard Long-Term Treasury ETF$1,224,895$753,215 ▲159.7%22,1281.1%ETFPYPLPayPal$1,178,299$134,334 ▲12.9%26,0511.0%Business ServicesCLColgate-Palmolive$1,076,029$1,076,029 ▲New Holding12,6250.9%Consumer StaplesPALANTIR TECHNOLOGIES INC$878,997$752,465 ▼-46.1%6,0090.8%CL AAPOApollo Global Management$704,063$704,063 ▲New Holding6,3190.6%FinanceVGITVanguard Intermediate-Term Treasury ETF$639,874$22,808 ▼-3.4%10,7450.6%ETFFSKFS KKR Capital$631,846$648,908 ▼-50.7%62,0670.6%FinanceKLACKLA$0$3,638,060 ▼-100.0%00.0%Computer and TechnologyABNBAirbnb$0$2,666,491 ▼-100.0%00.0%Consumer DiscretionaryVZVerizon Communications$0$2,128,676 ▼-100.0%00.0%Computer and TechnologyPAYXPaychex$0$1,651,600 ▼-100.0%00.0%Computer and TechnologyAALAmerican Airlines Group$0$1,498,462 ▼-100.0%00.0%TransportationVCLTVanguard Long-Term Corporate Bond ETF$0$636,761 ▼-100.0%00.0%ManufacturingVUGVanguard Growth ETF$0$360,935 ▼-100.0%00.0%ETFVTVVanguard Value ETF$0$307,714 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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