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The Analysis of Titiun Yejiel's Holdings & P&L

Currently, Titiun Yejiel holds 55 types of securities in its portfolio with a total value $98.8M. In the most recent quarter, they have increased their positions in WRB (+65.8K shares, valued at $4.4M), N/A (+13.5K shares, valued at $3.9M), MSFT (+9.4K shares, valued at $3.5M); decreased their positions in NVDA (-34.5K shares, valued at $6.0M), IBIT (-43.0K shares, valued at $1.7M), ETHA (-50.0K shares, valued at $791.5K); initiated new positions in N/A (+13.5K shares, valued at $3.9M), XBI (+26.5K shares, valued at $3.4M), AGX (+4.4K shares, valued at $2.4M).

1M P&L

+2.8M+3.14%

3M P&L

+5.3M+6.15%

HY P&L

+9.1M+11.09%

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

1N/A33.5M

37.3%

2Credit Services10.2M

11.3%

3Consumer Electronics8.1M

9.1%

Top Industries by Stock Count

1N/A20 stocks

40.0%

2Asset Management6 stocks

12.0%

3Gold4 stocks

8.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC32.1K shares36.64%2026-03-312026-05-04

MSFT MICROSOFT CORP21.4K shares78.28%2026-03-312026-05-04

WRB BERKLEY W R CORP106.3K shares162.52%2026-03-312026-05-04

AXP AMERICAN EXPRESS CO17.2K shares56.65%2026-03-312026-05-04

GLD SPDR GOLD TRUST10.0K shares228.81%2026-03-312026-05-04

ALPHABET INC CL A ALPHABET INC CL A13.5K sharesnew addition2026-03-312026-05-04

MA MASTERCARD INC CL A7.3K shares117.01%2026-03-312026-05-04

BRK.A BERKSHIRE HATHAWAY CL A5 shares0.00%2026-03-312026-05-04

Sponsored

XBI SPDR S&P BIOTECH ETF26.5K sharesnew addition2026-03-312026-05-04

BERKSHIRE HATHAWAY CL B BERKSHIRE HATHAWAY CL B7.0K shares179.68%2026-03-312026-05-04

PKW INVESCO BUYBACK ACHIEVERS ETF25.0K shares0.00%2026-03-312026-05-04

SMH VANECK SEMICONDUCTOR ETF8.2K shares0.00%2026-03-312026-05-04

AMZN AMAZON COM INC15.1K shares151.55%2026-03-312026-05-04

TMO THERMO FISHER SCIENTIFIC INC5.2K shares227.56%2026-03-312026-05-04

AGX ARGAN INC4.4K sharesnew addition2026-03-312026-05-04

CEF SPROTT PHYSICAL GOLD & SILVER TR50.0K shares0.00%2026-03-312026-05-04

Sponsored

VCSH VANGUARD SHORT TERM CORP BOND ETF30.0K shares0.00%2026-03-312026-05-04

NVDA NVIDIA CORP12.1K shares-74.01%2026-03-312026-05-04

META META PLATFORMS INC CL A3.5K sharesnew addition2026-03-312026-05-04

SLV ISHARES SILVER TRUST29.0K sharesnew addition2026-03-312026-05-04

CSCO CISCO SYSTEMS INC25.0K shares0.00%2026-03-312026-05-04

IEF ISHARES 7-10 YR TREASURY BOND ETF20.0K shares0.00%2026-03-312026-05-04

VRT VERTIV HOLDINGS LLC7.6K shares-12.25%2026-03-312026-05-04

VANGUARD S&P 500 ETF VANGUARD S&P 500 ETF3.0K shares0.00%2026-03-312026-05-04

Sponsored

LITE LUMENTUM HOLDINGS INC2.5K sharesnew addition2026-03-312026-05-04

UNP UNION PACIFIC CORP5.8K shares0.00%2026-03-312026-05-04

V VISA INC CL A4.3K shares0.00%2026-03-312026-05-04

IHI ISHARES US MEDICAL DEVICES ETF23.1K shares0.00%2026-03-312026-05-04

AMD ADVANCED MICRO DEVICES INC6.0K sharesnew addition2026-03-312026-05-04

PPLT ABRDN PLATINUM ETF6.8K sharesnew addition2026-03-312026-05-04

PALL ABRDN PALLADIUM ETF8.5K sharesnew addition2026-03-312026-05-04

VTI VANGUARD TOTAL STOCK MARKET ETF2.9K shares0.00%2026-03-312026-05-04

Sponsored

TLT ISHARES 20 PLUS YR TREASURY BOND ETF10.4K shares0.00%2026-03-312026-05-04

IBIT ISHARES BITCOIN TR ETF19.5K shares-68.80%2026-03-312026-05-04

ABBV ABBVIE INC3.3K shares0.00%2026-03-312026-05-04

JNJ JOHNSON & JOHNSON2.5K shares0.00%2026-03-312026-05-04

USMV ISHARES MSCI USA MIN VOL ETF3.6K shares0.00%2026-03-312026-05-04

ETHA ISHARES ETHEREUM TR ETF20.0K shares-71.43%2026-03-312026-05-04

AEM AGNICO EAGLE MINES LTD1.2K shares0.00%2026-03-312026-05-04

NEA NUVEEN AMT FREE QUALITY MUNI INCOME15.4K shares0.00%2026-03-312026-05-04

Sponsored

MAIN MAIN STREET CAPITAL CORP3.0K shares0.00%2026-03-312026-05-04

EMD WESTERN ASSET EMERGING MKTS DEBT FD12.0K shares0.00%2026-03-312026-05-04

ARCC ARES CAPITAL CORP6.0K shares0.00%2026-03-312026-05-04

VLTO VERALTO CORP1.1K shares0.00%2026-03-312026-05-04

MO ALTRIA GROUP INC1.4K shares0.00%2026-03-312026-05-04

FNV FRANCO-NEVADA CORP329 shares0.00%2026-03-312026-05-04

RGLD ROYAL GOLD INC308 shares0.00%2026-03-312026-05-04

OBDC BLUE OWL CAPITAL CORP7.0K shares0.00%2026-03-312026-05-04

Sponsored

TSLX SIXTH STREET SPECIALTY LENDING4.0K shares0.00%2026-03-312026-05-04

SA SEABRIDGE GOLD INC2.3K shares0.00%2026-03-312026-05-04

SPY SPDR S&P 500 ETF100 shares0.00%2026-03-312026-05-04

BXSL BLACKSTONE SECURED LENDING FUND2.0K shares0.00%2026-03-312026-05-04

GBDC GOLUB CAPITAL BDC INC2.8K shares0.00%2026-03-312026-05-04

CORE NATURAL RESOURCES INC CORE NATURAL RESOURCES INC33 shares0.00%2026-03-312026-05-04

TENAX THERAPEUTICS INC TENAX THERAPEUTICS INC1 shares0.00%2026-03-312026-05-04

AAPL

APPLE INC

36.64%

Shares32.1K

Event2026-03-31

Filed2026-05-04

MSFT

MICROSOFT CORP

78.28%

Shares21.4K

Event2026-03-31

Filed2026-05-04

WRB

BERKLEY W R CORP

162.52%

Shares106.3K

Event2026-03-31

Filed2026-05-04

AXP

AMERICAN EXPRESS CO

56.65%

Shares17.2K

Event2026-03-31

Filed2026-05-04

GLD

SPDR GOLD TRUST

228.81%

Shares10.0K

Event2026-03-31

Filed2026-05-04

ALPHABET INC CL A

New

Shares13.5K

Event2026-03-31

Filed2026-05-04

MASTERCARD INC CL A

117.01%

Shares7.3K

Event2026-03-31

Filed2026-05-04

BRK.A

BERKSHIRE HATHAWAY CL A

0.00%

Shares5

Event2026-03-31

Filed2026-05-04

XBI

SPDR S&P BIOTECH ETF

New

Shares26.5K

Event2026-03-31

Filed2026-05-04

BERKSHIRE HATHAWAY CL B

179.68%

Shares7.0K

Event2026-03-31

Filed2026-05-04

PKW

INVESCO BUYBACK ACHIEVERS ETF

0.00%

Shares25.0K

Event2026-03-31

Filed2026-05-04

SMH

VANECK SEMICONDUCTOR ETF

0.00%

Shares8.2K

Event2026-03-31

Filed2026-05-04

AMZN

AMAZON COM INC

151.55%

Shares15.1K

Event2026-03-31

Filed2026-05-04

TMO

THERMO FISHER SCIENTIFIC INC

227.56%

Shares5.2K

Event2026-03-31

Filed2026-05-04

AGX

ARGAN INC

New

Shares4.4K

Event2026-03-31

Filed2026-05-04

CEF

SPROTT PHYSICAL GOLD & SILVER TR

0.00%

Shares50.0K

Event2026-03-31

Filed2026-05-04

VCSH

VANGUARD SHORT TERM CORP BOND ETF

0.00%

Shares30.0K

Event2026-03-31

Filed2026-05-04

NVDA

NVIDIA CORP

-74.01%

Shares12.1K

Event2026-03-31

Filed2026-05-04

META

META PLATFORMS INC CL A

New

Shares3.5K

Event2026-03-31

Filed2026-05-04

SLV

ISHARES SILVER TRUST

New

Shares29.0K

Event2026-03-31

Filed2026-05-04

CSCO

CISCO SYSTEMS INC

0.00%

Shares25.0K

Event2026-03-31

Filed2026-05-04

IEF

ISHARES 7-10 YR TREASURY BOND ETF

0.00%

Shares20.0K

Event2026-03-31

Filed2026-05-04

VRT

VERTIV HOLDINGS LLC

-12.25%

Shares7.6K

Event2026-03-31

Filed2026-05-04

VANGUARD S&P 500 ETF

0.00%

Shares3.0K

Event2026-03-31

Filed2026-05-04

LITE

LUMENTUM HOLDINGS INC

New

Shares2.5K

Event2026-03-31

Filed2026-05-04

UNP

UNION PACIFIC CORP

0.00%

Shares5.8K

Event2026-03-31

Filed2026-05-04

VISA INC CL A

0.00%

Shares4.3K

Event2026-03-31

Filed2026-05-04

IHI

ISHARES US MEDICAL DEVICES ETF

0.00%

Shares23.1K

Event2026-03-31

Filed2026-05-04

AMD

ADVANCED MICRO DEVICES INC

New

Shares6.0K

Event2026-03-31

Filed2026-05-04

PPLT

ABRDN PLATINUM ETF

New

Shares6.8K

Event2026-03-31

Filed2026-05-04

PALL

ABRDN PALLADIUM ETF

New

Shares8.5K

Event2026-03-31

Filed2026-05-04

VTI

VANGUARD TOTAL STOCK MARKET ETF

0.00%

Shares2.9K

Event2026-03-31

Filed2026-05-04

TLT

ISHARES 20 PLUS YR TREASURY BOND ETF

0.00%

Shares10.4K

Event2026-03-31

Filed2026-05-04

IBIT

ISHARES BITCOIN TR ETF

-68.80%

Shares19.5K

Event2026-03-31

Filed2026-05-04

ABBV

ABBVIE INC

0.00%

Shares3.3K

Event2026-03-31

Filed2026-05-04

JNJ

JOHNSON & JOHNSON

0.00%

Shares2.5K

Event2026-03-31

Filed2026-05-04

USMV

ISHARES MSCI USA MIN VOL ETF

0.00%

Shares3.6K

Event2026-03-31

Filed2026-05-04

ETHA

ISHARES ETHEREUM TR ETF

-71.43%

Shares20.0K

Event2026-03-31

Filed2026-05-04

AEM

AGNICO EAGLE MINES LTD

0.00%

Shares1.2K

Event2026-03-31

Filed2026-05-04

NEA

NUVEEN AMT FREE QUALITY MUNI INCOME

0.00%

Shares15.4K

Event2026-03-31

Filed2026-05-04

MAIN

MAIN STREET CAPITAL CORP

0.00%

Shares3.0K

Event2026-03-31

Filed2026-05-04

EMD

WESTERN ASSET EMERGING MKTS DEBT FD

0.00%

Shares12.0K

Event2026-03-31

Filed2026-05-04

ARCC

ARES CAPITAL CORP

0.00%

Shares6.0K

Event2026-03-31

Filed2026-05-04

VLTO

VERALTO CORP

0.00%

Shares1.1K

Event2026-03-31

Filed2026-05-04

ALTRIA GROUP INC

0.00%

Shares1.4K

Event2026-03-31

Filed2026-05-04

FNV

FRANCO-NEVADA CORP

0.00%

Shares329

Event2026-03-31

Filed2026-05-04

RGLD

ROYAL GOLD INC

0.00%

Shares308

Event2026-03-31

Filed2026-05-04

OBDC

BLUE OWL CAPITAL CORP

0.00%

Shares7.0K

Event2026-03-31

Filed2026-05-04

TSLX

SIXTH STREET SPECIALTY LENDING

0.00%

Shares4.0K

Event2026-03-31

Filed2026-05-04

SEABRIDGE GOLD INC

0.00%

Shares2.3K

Event2026-03-31

Filed2026-05-04

SPY

SPDR S&P 500 ETF

0.00%

Shares100

Event2026-03-31

Filed2026-05-04

BXSL

BLACKSTONE SECURED LENDING FUND

0.00%

Shares2.0K

Event2026-03-31

Filed2026-05-04

GBDC

GOLUB CAPITAL BDC INC

0.00%

Shares2.8K

Event2026-03-31

Filed2026-05-04

CORE NATURAL RESOURCES INC

0.00%

Shares33

Event2026-03-31

Filed2026-05-04

TENAX THERAPEUTICS INC

0.00%

Shares1

Event2026-03-31

Filed2026-05-04

Call Option Holdings

No call option holdings data available

Put Option Holdings

ETHA Put PutISHARES ETHEREUM TR ETF20.0K shares3900.00%2026-03-312026-05-04

AMD Put PutADVANCED MICRO DEVICES INC6.0K sharesnew addition2026-03-312026-05-04

ETHA Put

ISHARES ETHEREUM TR ETF

3900.00%

Shares20.0K

Event2026-03-31

Filed2026-05-04

AMD Put

ADVANCED MICRO DEVICES INC

New

Shares6.0K

Event2026-03-31

Filed2026-05-04