Titan Investment Management LLC Diversified Active

Location: Indianapolis, IN

CIK: 0002112547 · Show all filings

Period: Q4 2025 (Next →)

Filing Date: Feb 24, 2026

Total Value: $110M (100.0% shares, 0.0% debt)

Holdings (39)

NVDA NVIDIA CORPORATION 14.5%

Value $15.9M Shares 85,251 Est. Cost $186.13 Unrealized 0.0%

BIL SPDR SERIES TRUST 9.2%

Value $10.15M Shares 111,071 Est. Cost $91.38 Unrealized —

MSFT MICROSOFT CORP 8.1%

Value $8.847M Shares 18,292 Est. Cost $500.58 Unrealized 0.0%

GOOGL ALPHABET INC 4.4%

Value $4.806M Shares 15,355 Est. Cost $285.60 Unrealized 0.0%

META META PLATFORMS INC 4.0%

Value $4.368M Shares 6,617 Est. Cost $667.32 Unrealized 0.0%

KLAC KLA CORP 3.3%

Value $3.638M Shares 2,994 Est. Cost $1171.91 Unrealized 0.0%

MCK MCKESSON CORP 3.2%

Value $3.52M Shares 4,291 Est. Cost $815.57 Unrealized 0.0%

VCIT VANGUARD SCOTTSDALE FDS 3.2%

Value $3.494M Shares 41,717 Est. Cost $83.75 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 3.1%

Value $3.353M Shares 57,083 Est. Cost $58.73 Unrealized —

DELL DELL TECHNOLOGIES INC 2.9%

Value $3.237M Shares 25,713 Est. Cost $140.75 Unrealized 0.0%

JBL JABIL INC 2.7%

Value $3.016M Shares 13,228 Est. Cost $213.29 Unrealized 0.0%

FITB FIFTH THIRD BANCORP 2.5%

Value $2.734M Shares 58,397 Est. Cost $43.65 Unrealized 0.0%

V VISA INC 2.4%

Value $2.669M Shares 7,611 Est. Cost $340.38 Unrealized 0.0%

ABNB AIRBNB INC 2.4%

Value $2.666M Shares 19,647 Est. Cost $124.53 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 2.4%

Value $2.642M Shares 8,002 Est. Cost $337.21 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 2.1%

Value $2.279M Shares 4,712 Est. Cost $476.18 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 1.9%

Value $2.129M Shares 52,263 Est. Cost $40.48 Unrealized 0.0%

PWR QUANTA SVCS INC 1.9%

Value $2.128M Shares 5,043 Est. Cost $439.27 Unrealized 0.0%

PM PHILIP MORRIS INTL INC 1.9%

Value $2.032M Shares 12,670 Est. Cost $153.57 Unrealized 0.0%

VRT VERTIV HOLDINGS CO 1.8%

Value $2.013M Shares 12,428 Est. Cost $173.58 Unrealized 0.0%

HD HOME DEPOT INC 1.8%

Value $1.986M Shares 5,773 Est. Cost $364.59 Unrealized 0.0%

PLTR PALANTIR TECHNOLOGIES INC 1.8%

Value $1.982M Shares 11,153 Est. Cost $181.03 Unrealized 0.0%

PEP PEPSICO INC 1.7%

Value $1.88M Shares 13,098 Est. Cost $145.91 Unrealized 0.0%

FSK FS KKR CAP CORP 1.7%

Value $1.863M Shares 125,810 Est. Cost $14.70 Unrealized 0.0%

BMY BRISTOL-MYERS SQUIBB CO 1.5%

Value $1.689M Shares 31,310 Est. Cost $47.53 Unrealized 0.0%

IDXX IDEXX LABS INC 1.5%

Value $1.675M Shares 2,476 Est. Cost $681.02 Unrealized 0.0%

PAYX PAYCHEX INC 1.5%

Value $1.652M Shares 14,723 Est. Cost $116.54 Unrealized 0.0%

AZO AUTOZONE INC 1.5%

Value $1.621M Shares 478 Est. Cost $3777.86 Unrealized 0.0%

AAL AMERICAN AIRLS GROUP INC 1.4%

Value $1.498M Shares 97,747 Est. Cost $13.49 Unrealized 0.0%

VRSN VERISIGN INC 1.3%

Value $1.455M Shares 5,988 Est. Cost $250.80 Unrealized 0.0%

CLX CLOROX CO DEL 1.3%

Value $1.415M Shares 14,038 Est. Cost $108.27 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 1.2%

Value $1.347M Shares 23,081 Est. Cost $64.84 Unrealized 0.0%

MS MORGAN STANLEY 0.9%

Value $956K Shares 5,383 Est. Cost $166.47 Unrealized 0.0%

VGIT VANGUARD SCOTTSDALE FDS 0.6%

Value $667K Shares 11,128 Est. Cost $59.93 Unrealized —

TSLA TESLA INC 0.6%

Value $656K Shares 1,458 Est. Cost $443.29 Unrealized 0.0%

VCLT VANGUARD SCOTTSDALE FDS 0.6%

Value $637K Shares 8,395 Est. Cost $75.85 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.4%

Value $475K Shares 8,521 Est. Cost $55.80 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value $361K Shares 740 Est. Cost $487.75 Unrealized —

VTV VANGUARD INDEX FDS 0.3%

Value $308K Shares 1,611 Est. Cost $191.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	85,251	$15.9M	14.5%	$186.13	0.0%	COM	67066G104
BIL	SPDR SERIES TRUST	111,071	$10.15M	9.2%	$91.38	—	STATE STREET SPD	78468R663
MSFT	MICROSOFT CORP	18,292	$8.847M	8.1%	$500.58	0.0%	COM	594918104
GOOGL	ALPHABET INC	15,355	$4.806M	4.4%	$285.60	0.0%	CAP STK CL A	02079K305
META	META PLATFORMS INC	6,617	$4.368M	4.0%	$667.32	0.0%	CL A	30303M102
KLAC	KLA CORP	2,994	$3.638M	3.3%	$1171.91	0.0%	COM NEW	482480100
MCK	MCKESSON CORP	4,291	$3.52M	3.2%	$815.57	0.0%	COM	58155Q103
VCIT	VANGUARD SCOTTSDALE FDS	41,717	$3.494M	3.2%	$83.75	—	INT-TERM CORP	92206C870
VGSH	VANGUARD SCOTTSDALE FDS	57,083	$3.353M	3.1%	$58.73	—	SHORT TERM TREAS	92206C102
DELL	DELL TECHNOLOGIES INC	25,713	$3.237M	2.9%	$140.75	0.0%	CL C	24703L202
JBL	JABIL INC	13,228	$3.016M	2.7%	$213.29	0.0%	COM	466313103
FITB	FIFTH THIRD BANCORP	58,397	$2.734M	2.5%	$43.65	0.0%	COM	316773100
V	VISA INC	7,611	$2.669M	2.4%	$340.38	0.0%	COM CL A	92826C839
ABNB	AIRBNB INC	19,647	$2.666M	2.4%	$124.53	0.0%	COM CL A	009066101
UNH	UNITEDHEALTH GROUP INC	8,002	$2.642M	2.4%	$337.21	0.0%	COM	91324P102
LMT	LOCKHEED MARTIN CORP	4,712	$2.279M	2.1%	$476.18	0.0%	COM	539830109
VZ	VERIZON COMMUNICATIONS INC	52,263	$2.129M	1.9%	$40.48	0.0%	COM	92343V104
PWR	QUANTA SVCS INC	5,043	$2.128M	1.9%	$439.27	0.0%	COM	74762E102
PM	PHILIP MORRIS INTL INC	12,670	$2.032M	1.9%	$153.57	0.0%	COM	718172109
VRT	VERTIV HOLDINGS CO	12,428	$2.013M	1.8%	$173.58	0.0%	COM CL A	92537N108
HD	HOME DEPOT INC	5,773	$1.986M	1.8%	$364.59	0.0%	COM	437076102
PLTR	PALANTIR TECHNOLOGIES INC	11,153	$1.982M	1.8%	$181.03	0.0%	CL A	69608A108
PEP	PEPSICO INC	13,098	$1.88M	1.7%	$145.91	0.0%	COM	713448108
FSK	FS KKR CAP CORP	125,810	$1.863M	1.7%	$14.70	0.0%	COM	302635206
BMY	BRISTOL-MYERS SQUIBB CO	31,310	$1.689M	1.5%	$47.53	0.0%	COM	110122108
IDXX	IDEXX LABS INC	2,476	$1.675M	1.5%	$681.02	0.0%	COM	45168D104
PAYX	PAYCHEX INC	14,723	$1.652M	1.5%	$116.54	0.0%	COM	704326107
AZO	AUTOZONE INC	478	$1.621M	1.5%	$3777.86	0.0%	COM	053332102
AAL	AMERICAN AIRLS GROUP INC	97,747	$1.498M	1.4%	$13.49	0.0%	COM	02376R102
VRSN	VERISIGN INC	5,988	$1.455M	1.3%	$250.80	0.0%	COM	92343E102
CLX	CLOROX CO DEL	14,038	$1.415M	1.3%	$108.27	0.0%	COM	189054109
PYPL	PAYPAL HLDGS INC	23,081	$1.347M	1.2%	$64.84	0.0%	COM	70450Y103
MS	MORGAN STANLEY	5,383	$956K	0.9%	$166.47	0.0%	COM NEW	617446448
VGIT	VANGUARD SCOTTSDALE FDS	11,128	$667K	0.6%	$59.93	—	INTER TERM TREAS	92206C706
TSLA	TESLA INC	1,458	$656K	0.6%	$443.29	0.0%	COM	88160R101
VCLT	VANGUARD SCOTTSDALE FDS	8,395	$637K	0.6%	$75.85	—	LG-TERM COR BD	92206C813
VGLT	VANGUARD SCOTTSDALE FDS	8,521	$475K	0.4%	$55.80	—	LONG TERM TREAS	92206C847
VUG	VANGUARD INDEX FDS	740	$361K	0.3%	$487.75	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	1,611	$308K	0.3%	$191.01	—	VALUE ETF	922908744