Titan Investment Management LLC Top Holdings and 13F Report (2026) About Titan Investment Management LLCInvestment ActivityTitan Investment Management LLC has $136.81 million in total holdings as of September 30, 2026.Titan Investment Management LLC owns shares of 40 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 24.20% of the portfolio was purchased this quarter.About 25.84% of the portfolio was sold this quarter.This quarter, Titan Investment Management LLC has purchased 38 new stocks and bought additional shares in 13 stocks.Titan Investment Management LLC sold shares of 13 stocks and completely divested from 12 stocks this quarter.Largest Holdings NVIDIA $20,983,233Microsoft $10,288,336Taiwan Semiconductor Manufacturing $9,948,592Dell Technologies $7,063,831SPDR Bloomberg 1-3 Month T-Bill ETF $7,063,089 Largest New Holdings this Quarter 532457108 - Eli Lilly and Company $4,432,773 Holding501044101 - Kroger $2,978,365 Holding90384S303 - Ulta Beauty $2,783,282 Holding343412102 - Fluor $2,782,259 Holding052769106 - Autodesk $2,350,414 Holding Largest Purchases this Quarter Eli Lilly and Company 3,831 shares (about $4.43M)Kroger 50,808 shares (about $2.98M)Ulta Beauty 5,096 shares (about $2.78M)Fluor 58,109 shares (about $2.78M)Autodesk 11,246 shares (about $2.35M) Largest Sales this Quarter Dell Technologies 19,272 shares (about $10.37M)Jabil 4,025 shares (about $1.15M)SPDR Bloomberg 1-3 Month T-Bill ETF 12,048 shares (about $1.10M)Philip Morris International 3,466 shares (about $661.37K)Vanguard Short-Term Treasury ETF 9,850 shares (about $566.97K) 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$20,983,233$543,542 ▲2.7%91,87915.3%TechnologyMSFTMicrosoft$10,288,336$705,243 ▲7.4%20,0597.5%TechnologyTSMTaiwan Semiconductor Manufacturing$9,948,592$848,970 ▲9.3%21,8087.3%TechnologyDELLDell Technologies$7,063,831$10,367,386 ▼-59.5%13,1315.2%TechnologyBILSPDR Bloomberg 1-3 Month T-Bill ETF$7,063,089$1,104,083 ▼-13.5%77,0745.2%ETFGOOGLAlphabet$6,983,345$532,972 ▼-7.1%20,2965.1%Communication ServicesVCITVanguard Intermediate-Term Corporate Bond ETF$4,977,274$764,222 ▲18.1%63,5593.6%ETFLLYEli Lilly and Company$4,432,773$4,432,773 ▲New Holding3,8313.2%HealthcareMSMorgan Stanley$4,064,158$744,409 ▲22.4%21,6093.0%FinancePWRQuanta Services$4,011,243$244,800 ▲6.5%6,2432.9%IndustrialsVRTVertiv$3,216,750$7,963 ▼-0.2%13,3302.4%IndustrialsMCKMcKesson$3,168,172$531,017 ▲20.1%3,7112.3%HealthcareVGSHVanguard Short-Term Treasury ETF$3,146,459$566,966 ▼-15.3%54,6642.3%ETFJBLJabil$2,985,374$1,154,620 ▼-27.9%10,4072.2%TechnologyKRKroger$2,978,365$2,978,365 ▲New Holding50,8082.2%Consumer StaplesAPOApollo Global Management$2,810,857$1,484,523 ▲111.9%24,2192.1%FinanceULTAUlta Beauty$2,783,282$2,783,282 ▲New Holding5,0962.0%Consumer DiscretionaryFLRFluor$2,782,259$2,782,259 ▲New Holding58,1092.0%IndustrialsVVisa$2,630,449$186,503 ▼-6.6%7,3201.9%FinanceLMTLockheed Martin$2,482,568$42,267 ▼-1.7%4,8751.8%IndustrialsADSKAutodesk$2,350,414$2,350,414 ▲New Holding11,2461.7%TechnologyFITBFifth Third Bancorp$2,205,183$323,104 ▼-12.8%43,5981.6%FinanceIDXXIDEXX Laboratories$2,195,809$787,985 ▲56.0%4,2051.6%HealthcareLOWLowe's Companies$2,143,846$2,143,846 ▲New Holding11,6331.6%Consumer DiscretionaryHSYHershey$2,034,998$743,581 ▲57.6%12,9121.5%Consumer StaplesAZOAutoZone$2,031,954$591,474 ▲41.1%7181.5%Consumer DiscretionaryTSLATesla$1,947,907$1,064 ▼-0.1%5,4901.4%Consumer DiscretionaryVGLTVanguard Long-Term Treasury ETF$1,904,869$752,100 ▲65.2%37,9911.4%ETFPMPhilip Morris International$1,791,204$661,374 ▼-27.0%9,3871.3%Consumer StaplesDOMINOS PIZZA INC$1,695,193$1,695,193 ▲New Holding5,6581.2%COMPALANTIR TECHNOLOGIES INC$1,636,313$502,790 ▲44.4%8,7481.2%CL AARCCAres Capital$1,423,867$1,423,867 ▲New Holding74,5481.0%FinanceFICOFair Isaac$1,093,107$1,093,107 ▲New Holding1,8450.8%TechnologyCLColgate-Palmolive$1,057,041$45,049 ▼-4.1%12,3890.8%Consumer StaplesISHARES TR$826,960$826,960 ▲New Holding8,2140.6%0-3 MTH TREASURYIVViShares Core S&P 500 ETF$416,048$416,048 ▲New Holding5430.3%ETFQQQMInvesco NASDAQ 100 ETF$415,571$415,571 ▲New Holding1,3640.3%ETFVOOVanguard S&P 500 ETF$315,906$315,906 ▲New Holding4510.2%ETFARISTA NETWORKS INC$312,511$361,576 ▼-53.6%1,5350.2%COM SHSCRWDCrowdStrike$206,505$206,505 ▲New Holding7800.2%TechnologyMETAMeta Platforms$0$5,028,209 ▼-100.0%00.0%Communication ServicesUNHUnitedHealth Group$0$3,481,301 ▼-100.0%00.0%HealthcareVRSKVerisk Analytics$0$2,396,547 ▼-100.0%00.0%IndustrialsHDHome Depot$0$2,230,943 ▼-100.0%00.0%Consumer DiscretionaryPEPPepsiCo$0$1,904,931 ▼-100.0%00.0%Consumer StaplesBMYBristol Myers Squibb$0$1,841,234 ▼-100.0%00.0%HealthcareCBOECboe Global Markets$0$1,411,652 ▼-100.0%00.0%FinanceVGITVanguard Intermediate-Term Treasury ETF$0$661,377 ▼-100.0%00.0%ETFCRDOCredo Technology Group$0$326,068 ▼-100.0%00.0%TechnologyASTERA LABS INC$0$271,457 ▼-100.0%00.0%COMMUMicron Technology$0$223,932 ▼-100.0%00.0%TechnologyFSKFS KKR Capital$0$213,639 ▼-100.0%00.0%FinanceShowing largest 100 holdings. 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