Titan Investment Management LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 24, 2026), Titan Investment Management LLC reported 39 stock positions worth $109.7 million. Its top holding was Nvidia (NVDA) at 14.5% of the portfolio, followed by SS SPDR BB 1-3M T-Bill ETF (BIL, 9.2%) and Microsoft (MSFT, 8.1%).
- Most Recent 13F
- Q2 2026
- Location
- INDIANAPOLIS, IN
- CIK
- 0002112547
- Portfolio Value
- $109.7M (Q4 2025)
- SEC Filing
- 0002112547-26-000002 ↗ filed Feb 24, 2026
Holdings Value
Holdings 39 stocks · $109.7M
| NVDA Nvidia Corp. | 14.49% | 85,251 | $15.9M | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 9.25% | 111,071 | $10.1M | — |
| MSFT Microsoft Corp. | 8.06% | 18,292 | $8.8M | — |
| GOOGL Alphabet Inc. Class A | 4.38% | 15,355 | $4.8M | — |
| META Meta Platforms Inc. Class A | 3.98% | 6,617 | $4.4M | — |
| KLAC KLA Corp. | 3.32% | 2,994 | $3.6M | — |
| MCK McKesson Corp. | 3.21% | 4,291 | $3.5M | — |
| VCIT Vanguard Int-Term Corporate | 3.18% | 41,717 | $3.5M | — |
| VGSH Vanguard Short-Term Treasury | 3.05% | 57,083 | $3.4M | — |
| DELL Dell Technologies -C | 2.95% | 25,713 | $3.2M | — |
| JBL Jabil Inc. | 2.75% | 13,228 | $3.0M | — |
| FITB Fifth Third Bancorp | 2.49% | 58,397 | $2.7M | — |
| V Visa Inc. Class A | 2.43% | 7,611 | $2.7M | — |
| ABNB Airbnb Inc. Class A | 2.43% | 19,647 | $2.7M | — |
| UNH Unitedhealth Group Inc. | 2.41% | 8,002 | $2.6M | — |
| LMT Lockheed Martin Corp. | 2.08% | 4,712 | $2.3M | — |
| VZ Verizon Communications Inc. | 1.94% | 52,263 | $2.1M | — |
| PWR Quanta Services Inc. | 1.94% | 5,043 | $2.1M | — |
| PM Philip Morris International | 1.85% | 12,670 | $2.0M | — |
| VRT Vertiv Holdings Co. Class A | 1.83% | 12,428 | $2.0M | — |
| HD Home Depot Inc. | 1.81% | 5,773 | $2.0M | — |
| PLTR Palantir Technologies Inc. Class A | 1.81% | 11,153 | $2.0M | — |
| PEP Pepsico Inc. | 1.71% | 13,098 | $1.9M | — |
| FSK FS KKR Capital Corp. | 1.70% | 125,810 | $1.9M | — |
| BMY Bristol-Myers Squibb Co. | 1.54% | 31,310 | $1.7M | — |
| IDXX Idexx Laboratories Inc. | 1.53% | 2,476 | $1.7M | — |
| PAYX Paychex Inc. | 1.50% | 14,723 | $1.7M | — |
| AZO AutoZone Inc. | 1.48% | 478 | $1.6M | — |
| AAL American Airlines Group Inc. | 1.37% | 97,747 | $1.5M | — |
| VRSN Verisign Inc. | 1.33% | 5,988 | $1.5M | — |
| CLX Clorox Company | 1.29% | 14,038 | $1.4M | — |
| PYPL PayPal Holdings Inc. | 1.23% | 23,081 | $1.3M | — |
| MS Morgan Stanley | 0.87% | 5,383 | $956K | — |
| VGIT Vanguard Intermediate-Term T | 0.61% | 11,128 | $667K | — |
| TSLA Tesla Inc. | 0.60% | 1,458 | $656K | — |
| VCLT Vanguard Long-Term Corp. Bond | 0.58% | 8,395 | $637K | — |
| VGLT Vanguard Long-Term Treasury | 0.43% | 8,521 | $475K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.33% | 740 | $361K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.28% | 1,611 | $308K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.