13F-HR filed by Titan Investment Management LLC
Titan Investment Management LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-24, with 39 holding rows worth $109,743,736.
- Accession
- 0002112547-26-000002
- Filer
- CIK 2112547
- Filed
- 2026-02-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 39 entries on the cover page, a total value of $109,743,736 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,743,736 with VALUE read as dollars as filed, 13F file number 028-26695. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 85,251 | $15,899,261 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 111,071 | $10,149,682 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 18,292 | $8,846,521 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,355 | $4,806,022 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,617 | $4,368,103 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,994 | $3,638,060 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,291 | $3,520,004 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 41,717 | $3,493,836 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 57,083 | $3,352,500 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 25,713 | $3,236,703 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 13,228 | $3,016,282 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 58,397 | $2,733,564 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,611 | $2,669,168 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 19,647 | $2,666,491 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,002 | $2,641,572 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,712 | $2,279,203 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 52,263 | $2,128,676 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5,043 | $2,128,449 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 12,670 | $2,032,225 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 12,428 | $2,013,460 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,773 | $1,986,489 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 11,153 | $1,982,446 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 13,098 | $1,879,825 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 125,810 | $1,863,240 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 31,310 | $1,688,882 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,476 | $1,675,088 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 14,723 | $1,651,600 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 478 | $1,621,137 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 97,747 | $1,498,462 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 5,988 | $1,454,775 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 14,038 | $1,415,452 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 23,081 | $1,347,454 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,383 | $955,644 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 11,128 | $666,886 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,458 | $655,692 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 8,395 | $636,761 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 8,521 | $475,472 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 740 | $360,935 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,611 | $307,714 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002112547-26-000002 | this filing | 2026-02-24 | acceptance time not in the bulk data set |