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The Analysis of Titan Investment Management LLC's Holdings & P&L

Currently, Titan Investment Management LLC holds 37 types of securities in its portfolio with a total value $113.3M. In the most recent quarter, they have increased their positions in TSM (+15.0K shares, valued at $5.1M), VRSK (+13.2K shares, valued at $2.5M), N/A (+6.3K shares, valued at $1.8M); decreased their positions in BIL (-33.7K shares, valued at $3.1M), MCK (-1.2K shares, valued at $1.1M), PLTR (-5.1K shares, valued at $752.5K); initiated new positions in TSM (+15.0K shares, valued at $5.1M), VRSK (+13.2K shares, valued at $2.5M), HSY (+8.0K shares, valued at $1.7M).

1M P&L

+2.5M+2.08%

3M P&L

+7.3M+6.24%

HY P&L

+14.1M+12.78%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors20.7M

19.4%

2N/A16.6M

15.6%

3Software - Infrastructure9.4M

8.8%

Top Industries by Stock Count

1N/A5 stocks

14.3%

2Software - Infrastructure3 stocks

8.6%

3Household & Personal Products2 stocks

5.7%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION89.5K shares4.96%2026-03-312026-04-28

BIL SPDR SERIES TRUST77.4K shares-30.32%2026-03-312026-04-28

MSFT MICROSOFT CORP18.8K shares2.89%2026-03-312026-04-28

ALPHABET INC ALPHABET INC21.6K shares40.99%2026-03-312026-04-28

META META PLATFORMS INC8.9K shares35.17%2026-03-312026-04-28

DELL DELL TECHNOLOGIES INC31.1K shares20.85%2026-03-312026-04-28

TSM TAIWAN SEMICONDUCTOR MANUFAC15.0K sharesnew addition2026-03-312026-04-28

VCIT VANGUARD SCOTTSDALE FDS49.4K shares18.32%2026-03-312026-04-28

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JBL JABIL INC14.3K shares8.10%2026-03-312026-04-28

VGSH VANGUARD SCOTTSDALE FDS61.6K shares7.97%2026-03-312026-04-28

VRT VERTIV HOLDINGS CO12.7K shares2.24%2026-03-312026-04-28

PWR QUANTA SVCS INC5.6K shares11.98%2026-03-312026-04-28

LMT LOCKHEED MARTIN CORP4.9K shares3.27%2026-03-312026-04-28

MCK MCKESSON CORP3.1K shares-28.55%2026-03-312026-04-28

VRSK VERISK ANALYTICS INC13.2K sharesnew addition2026-03-312026-04-28

CLX CLOROX CO DEL24.1K shares71.51%2026-03-312026-04-28

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V VISA INC7.8K shares2.02%2026-03-312026-04-28

MS MORGAN STANLEY14.2K shares164.44%2026-03-312026-04-28

FITB FIFTH THIRD BANCORP49.4K shares-15.38%2026-03-312026-04-28

UNH UNITEDHEALTH GROUP INC8.2K shares2.06%2026-03-312026-04-28

TSLA TESLA INC5.8K shares296.57%2026-03-312026-04-28

PEP PEPSICO INC13.7K shares4.54%2026-03-312026-04-28

HD HOME DEPOT INC6.3K shares8.70%2026-03-312026-04-28

PM PHILIP MORRIS INTL INC12.5K shares-1.52%2026-03-312026-04-28

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BMY BRISTOL-MYERS SQUIBB CO30.6K shares-2.32%2026-03-312026-04-28

AZO AUTOZONE INC504 shares5.44%2026-03-312026-04-28

HSY HERSHEY CO8.0K sharesnew addition2026-03-312026-04-28

CBOE CBOE GLOBAL MKTS INC5.7K sharesnew addition2026-03-312026-04-28

VRSN VERISIGN INC6.1K shares1.69%2026-03-312026-04-28

IDXX IDEXX LABS INC2.7K shares7.71%2026-03-312026-04-28

VGLT VANGUARD SCOTTSDALE FDS22.1K shares159.69%2026-03-312026-04-28

PYPL PAYPAL HLDGS INC26.1K shares12.87%2026-03-312026-04-28

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CL COLGATE PALMOLIVE CO12.6K sharesnew addition2026-03-312026-04-28

PLTR PALANTIR TECHNOLOGIES INC6.0K shares-46.12%2026-03-312026-04-28

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC6.3K sharesnew addition2026-03-312026-04-28

VGIT VANGUARD SCOTTSDALE FDS10.7K shares-3.44%2026-03-312026-04-28

FSK FS KKR CAP CORP62.1K shares-50.67%2026-03-312026-04-28

NVDA

NVIDIA CORPORATION

4.96%

Shares89.5K

Event2026-03-31

Filed2026-04-28

BIL

SPDR SERIES TRUST

-30.32%

Shares77.4K

Event2026-03-31

Filed2026-04-28

MSFT

MICROSOFT CORP

2.89%

Shares18.8K

Event2026-03-31

Filed2026-04-28

ALPHABET INC

40.99%

Shares21.6K

Event2026-03-31

Filed2026-04-28