Titan Investment Management LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 28, 2026), Titan Investment Management LLC reported 37 stock positions worth $113.3 million. Its top holding was Nvidia (NVDA) at 13.8% of the portfolio, followed by SS SPDR BB 1-3M T-Bill ETF (BIL, 6.3%) and Microsoft (MSFT, 6.1%). Compared with Q4 2025, it opened 6 new positions, sold out of 8, added to 23 and reduced 8. The biggest buy was a new position in Taiwan Semiconductor-SP ADR (TSM) and the biggest sale an exit from KLA (KLAC).
- Most Recent 13F
- Q2 2026
- Location
- INDIANAPOLIS, IN
- CIK
- 0002112547
- Portfolio Value
- $113.3M (Q1 2026)
- SEC Filing
- 0002112547-26-000003 ↗ filed Apr 28, 2026
Holdings Value
Holdings 37 stocks · $113.3M
| NVDA Nvidia Corp. | 13.77% | 89,483 | $15.6M | Add +5.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 6.26% | 77,390 | $7.1M | Reduce -30.3% |
| MSFT Microsoft Corp. | 6.15% | 18,821 | $7.0M | Add +2.9% |
| GOOGL Alphabet Inc. Class A | 5.49% | 21,649 | $6.2M | Add +41.0% |
| META Meta Platforms Inc. Class A | 4.52% | 8,944 | $5.1M | Add +35.2% |
| DELL Dell Technologies -C | 4.50% | 31,075 | $5.1M | Add +20.9% |
| TSM Taiwan Semiconductor-SP ADR | 4.48% | 15,017 | $5.1M | New |
| VCIT Vanguard Int-Term Corporate | 3.60% | 49,361 | $4.1M | Add +18.3% |
| JBL Jabil Inc. | 3.35% | 14,300 | $3.8M | Add +8.1% |
| VGSH Vanguard Short-Term Treasury | 3.18% | 61,635 | $3.6M | Add +8.0% |
| VRT Vertiv Holdings Co. Class A | 2.81% | 12,706 | $3.2M | Add +2.2% |
| PWR Quanta Services Inc. | 2.74% | 5,647 | $3.1M | Add +12.0% |
| LMT Lockheed Martin Corp. | 2.60% | 4,866 | $2.9M | Add +3.3% |
| MCK McKesson Corp. | 2.34% | 3,066 | $2.7M | Reduce -28.6% |
| VRSK Verisk Analytics Inc. | 2.21% | 13,222 | $2.5M | New |
| CLX Clorox Company | 2.20% | 24,076 | $2.5M | Add +71.5% |
| V Visa Inc. Class A | 2.07% | 7,765 | $2.3M | Add +2.0% |
| MS Morgan Stanley | 2.07% | 14,235 | $2.3M | Add +164.4% |
| FITB Fifth Third Bancorp | 2.03% | 49,418 | $2.3M | Reduce -15.4% |
| UNH Unitedhealth Group Inc. | 1.95% | 8,167 | $2.2M | Add +2.1% |
| TSLA Tesla Inc. | 1.90% | 5,782 | $2.1M | Add +296.6% |
| PEP Pepsico Inc. | 1.88% | 13,693 | $2.1M | Add +4.5% |
| HD Home Depot Inc. | 1.82% | 6,275 | $2.1M | Add +8.7% |
| PM Philip Morris International | 1.82% | 12,478 | $2.1M | Reduce -1.5% |
| BMY Bristol-Myers Squibb Co. | 1.64% | 30,584 | $1.9M | Reduce -2.3% |
| AZO AutoZone Inc. | 1.50% | 504 | $1.7M | Add +5.4% |
| HSY The Hershey Co. | 1.47% | 7,993 | $1.7M | New |
| CBOE Cboe Global Markets Inc. | 1.41% | 5,693 | $1.6M | New |
| VRSN Verisign Inc. | 1.33% | 6,089 | $1.5M | Add +1.7% |
| IDXX Idexx Laboratories Inc. | 1.32% | 2,667 | $1.5M | Add +7.7% |
| VGLT Vanguard Long-Term Treasury | 1.08% | 22,128 | $1.2M | Add +159.7% |
| PYPL PayPal Holdings Inc. | 1.04% | 26,051 | $1.2M | Add +12.9% |
| CL Colgate-Palmolive Co. | 0.95% | 12,625 | $1.1M | New |
| PLTR Palantir Technologies Inc. Class A | 0.78% | 6,009 | $879K | Reduce -46.1% |
| APO Apollo Global Management Inc. | 0.62% | 6,319 | $704K | New |
| VGIT Vanguard Intermediate-Term T | 0.56% | 10,745 | $640K | Reduce -3.4% |
| FSK FS KKR Capital Corp. | 0.56% | 62,067 | $632K | Reduce -50.7% |
Portfolio Sells Q4 2025 → Q1 2026
| KLAC KLA Corp. | Sold out | 0.00% | −3.32 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -30.3% | 6.26% | −2.99 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −2.43 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −1.94 |
| PAYX Paychex Inc. | Sold out | 0.00% | −1.50 |
| AAL American Airlines Group Inc. | Sold out | 0.00% | −1.37 |
| FSK FS KKR Capital Corp. | Reduce -50.7% | 0.56% | −1.14 |
| PLTR Palantir Technologies Inc. Class A | Reduce -46.1% | 0.78% | −1.03 |
| MCK McKesson Corp. | Reduce -28.6% | 2.34% | −0.87 |
| VCLT Vanguard Long-Term Corp. Bond | Sold out | 0.00% | −0.58 |
| FITB Fifth Third Bancorp | Reduce -15.4% | 2.03% | −0.46 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.33 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.28 |
| VGIT Vanguard Intermediate-Term T | Reduce -3.4% | 0.56% | −0.04 |
| PM Philip Morris International | Reduce -1.5% | 1.82% | −0.03 |
| BMY Bristol-Myers Squibb Co. | Reduce -2.3% | 1.64% | +0.10 |
Portfolio Buys Q4 2025 → Q1 2026
| TSM Taiwan Semiconductor-SP ADR | New | 4.48% | +4.48 |
| VRSK Verisk Analytics Inc. | New | 2.21% | +2.21 |
| DELL Dell Technologies -C | Add +20.9% | 4.50% | +1.55 |
| HSY The Hershey Co. | New | 1.47% | +1.47 |
| CBOE Cboe Global Markets Inc. | New | 1.41% | +1.41 |
| TSLA Tesla Inc. | Add +296.6% | 1.90% | +1.30 |
| MS Morgan Stanley | Add +164.4% | 2.07% | +1.20 |
| GOOGL Alphabet Inc. Class A | Add +41.0% | 5.49% | +1.11 |
| VRT Vertiv Holdings Co. Class A | Add +2.2% | 2.81% | +0.97 |
| CL Colgate-Palmolive Co. | New | 0.95% | +0.95 |
| CLX Clorox Company | Add +71.5% | 2.20% | +0.91 |
| PWR Quanta Services Inc. | Add +12.0% | 2.74% | +0.80 |
| VGLT Vanguard Long-Term Treasury | Add +159.7% | 1.08% | +0.65 |
| APO Apollo Global Management Inc. | New | 0.62% | +0.62 |
| JBL Jabil Inc. | Add +8.1% | 3.35% | +0.60 |
| META Meta Platforms Inc. Class A | Add +35.2% | 4.52% | +0.54 |
| LMT Lockheed Martin Corp. | Add +3.3% | 2.60% | +0.52 |
| VCIT Vanguard Int-Term Corporate | Add +18.3% | 3.60% | +0.42 |
| PEP Pepsico Inc. | Add +4.5% | 1.88% | +0.16 |
| VGSH Vanguard Short-Term Treasury | Add +8.0% | 3.18% | +0.13 |
| AZO AutoZone Inc. | Add +5.4% | 1.50% | +0.03 |
| HD Home Depot Inc. | Add +8.7% | 1.82% | +0.01 |
| VRSN Verisign Inc. | Add +1.7% | 1.33% | +0.01 |
| PYPL PayPal Holdings Inc. | Add +12.9% | 1.04% | −0.19 |
| IDXX Idexx Laboratories Inc. | Add +7.7% | 1.32% | −0.20 |
| V Visa Inc. Class A | Add +2.0% | 2.07% | −0.36 |
| UNH Unitedhealth Group Inc. | Add +2.1% | 1.95% | −0.46 |
| NVDA Nvidia Corp. | Add +5.0% | 13.77% | −0.72 |
| MSFT Microsoft Corp. | Add +2.9% | 6.15% | −1.91 |