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 Share Price $186.50 Est. Cost/Share $186.13 Unrealized @ Report Date +0.2%

BIL SPDR SERIES TRUST 9.2%

Value $10.15M Shares 111,071 Share Price $91.38 Est. Cost/Share $91.55 Unrealized @ Report Date -0.2%

MSFT MICROSOFT CORP 8.1%

Value $8.847M Shares 18,292 Share Price $483.63 Est. Cost/Share $500.58 Unrealized @ Report Date -3.4%

GOOGL ALPHABET INC 4.4%

Value $4.806M Shares 15,355 Share Price $312.99 Est. Cost/Share $285.60 Unrealized @ Report Date +9.6%

META META PLATFORMS INC 4.0%

Value $4.368M Shares 6,617 Share Price $660.13 Est. Cost/Share $667.32 Unrealized @ Report Date -1.1%

KLAC KLA CORP 3.3%

Value $3.638M Shares 2,994 Share Price $1215.12 Est. Cost/Share $1171.91 Unrealized @ Report Date +3.7%

MCK MCKESSON CORP 3.2%

Value $3.52M Shares 4,291 Share Price $820.32 Est. Cost/Share $815.57 Unrealized @ Report Date +0.6%

VCIT VANGUARD SCOTTSDALE FDS 3.2%

Value $3.494M Shares 41,717 Share Price $83.75 Est. Cost/Share $84.03 Unrealized @ Report Date -0.3%

VGSH VANGUARD SCOTTSDALE FDS 3.1%

Value $3.353M Shares 57,083 Share Price $58.73 Est. Cost/Share $58.78 Unrealized @ Report Date -0.1%

DELL DELL TECHNOLOGIES INC 2.9%

Value $3.237M Shares 25,713 Share Price $125.88 Est. Cost/Share $140.75 Unrealized @ Report Date -10.6%

JBL JABIL INC 2.7%

Value $3.016M Shares 13,228 Share Price $228.02 Est. Cost/Share $213.29 Unrealized @ Report Date +6.9%

FITB FIFTH THIRD BANCORP 2.5%

Value $2.734M Shares 58,397 Share Price $46.81 Est. Cost/Share $43.65 Unrealized @ Report Date +7.2%

V VISA INC 2.4%

Value $2.669M Shares 7,611 Share Price $350.70 Est. Cost/Share $340.38 Unrealized @ Report Date +3.0%

ABNB AIRBNB INC 2.4%

Value $2.666M Shares 19,647 Share Price $135.72 Est. Cost/Share $124.53 Unrealized @ Report Date +9.0%

UNH UNITEDHEALTH GROUP INC 2.4%

Value $2.642M Shares 8,002 Share Price $330.11 Est. Cost/Share $337.21 Unrealized @ Report Date -2.1%

LMT LOCKHEED MARTIN CORP 2.1%

Value $2.279M Shares 4,712 Share Price $483.70 Est. Cost/Share $476.18 Unrealized @ Report Date +1.6%

VZ VERIZON COMMUNICATIONS INC 1.9%

Value $2.129M Shares 52,263 Share Price $40.73 Est. Cost/Share $40.48 Unrealized @ Report Date +0.6%

PWR QUANTA SVCS INC 1.9%

Value $2.128M Shares 5,043 Share Price $422.06 Est. Cost/Share $439.27 Unrealized @ Report Date -3.9%

PM PHILIP MORRIS INTL INC 1.9%

Value $2.032M Shares 12,670 Share Price $160.40 Est. Cost/Share $153.57 Unrealized @ Report Date +4.4%

VRT VERTIV HOLDINGS CO 1.8%

Value $2.013M Shares 12,428 Share Price $162.01 Est. Cost/Share $173.58 Unrealized @ Report Date -6.7%

HD HOME DEPOT INC 1.8%

Value $1.986M Shares 5,773 Share Price $344.10 Est. Cost/Share $364.59 Unrealized @ Report Date -5.6%

PLTR PALANTIR TECHNOLOGIES INC 1.8%

Value $1.982M Shares 11,153 Share Price $177.75 Est. Cost/Share $181.03 Unrealized @ Report Date -1.8%

PEP PEPSICO INC 1.7%

Value $1.88M Shares 13,098 Share Price $143.52 Est. Cost/Share $145.91 Unrealized @ Report Date -1.6%

FSK FS KKR CAP CORP 1.7%

Value $1.863M Shares 125,810 Share Price $14.81 Est. Cost/Share $14.70 Unrealized @ Report Date +0.8%

BMY BRISTOL-MYERS SQUIBB CO 1.5%

Value $1.689M Shares 31,310 Share Price $53.94 Est. Cost/Share $47.53 Unrealized @ Report Date +12.2%

IDXX IDEXX LABS INC 1.5%

Value $1.675M Shares 2,476 Share Price $676.53 Est. Cost/Share $681.02 Unrealized @ Report Date -0.7%

PAYX PAYCHEX INC 1.5%

Value $1.652M Shares 14,723 Share Price $112.18 Est. Cost/Share $116.54 Unrealized @ Report Date -3.7%

AZO AUTOZONE INC 1.5%

Value $1.621M Shares 478 Share Price $3391.50 Est. Cost/Share $3777.86 Unrealized @ Report Date -10.2%

AAL AMERICAN AIRLS GROUP INC 1.4%

Value $1.498M Shares 97,747 Share Price $15.33 Est. Cost/Share $13.49 Unrealized @ Report Date +13.6%

VRSN VERISIGN INC 1.3%

Value $1.455M Shares 5,988 Share Price $242.95 Est. Cost/Share $250.80 Unrealized @ Report Date -3.1%

CLX CLOROX CO DEL 1.3%

Value $1.415M Shares 14,038 Share Price $100.83 Est. Cost/Share $108.27 Unrealized @ Report Date -6.9%

PYPL PAYPAL HLDGS INC 1.2%

Value $1.347M Shares 23,081 Share Price $58.38 Est. Cost/Share $64.84 Unrealized @ Report Date -10.0%

MS MORGAN STANLEY 0.9%

Value $956K Shares 5,383 Share Price $177.53 Est. Cost/Share $166.47 Unrealized @ Report Date +6.6%

VGIT VANGUARD SCOTTSDALE FDS 0.6%

Value $667K Shares 11,128 Share Price $59.93 Est. Cost/Share $60.14 Unrealized @ Report Date -0.3%

TSLA TESLA INC 0.6%

Value $656K Shares 1,458 Share Price $449.72 Est. Cost/Share $443.29 Unrealized @ Report Date +1.5%

VCLT VANGUARD SCOTTSDALE FDS 0.6%

Value $637K Shares 8,395 Share Price $75.85 Est. Cost/Share $77.17 Unrealized @ Report Date -1.7%

VGLT VANGUARD SCOTTSDALE FDS 0.4%

Value $475K Shares 8,521 Share Price $55.80 Est. Cost/Share $56.90 Unrealized @ Report Date -1.9%

VUG VANGUARD INDEX FDS 0.3%

Value $361K Shares 740 Share Price $487.75 * Est. Cost/Share $81.15 Unrealized @ Report Date +0.2%

VTV VANGUARD INDEX FDS 0.3%

Value $308K Shares 1,611 Share Price $191.01 Est. Cost/Share $188.10 Unrealized @ Report Date +1.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	85,251	$15.9M	14.5%	$186.50	$186.13	+0.2%	COM	67066G104
BIL	SPDR SERIES TRUST	111,071	$10.15M	9.2%	$91.38	$91.55	-0.2%	STATE STREET SPD	78468R663
MSFT	MICROSOFT CORP	18,292	$8.847M	8.1%	$483.63	$500.58	-3.4%	COM	594918104
GOOGL	ALPHABET INC	15,355	$4.806M	4.4%	$312.99	$285.60	+9.6%	CAP STK CL A	02079K305
META	META PLATFORMS INC	6,617	$4.368M	4.0%	$660.13	$667.32	-1.1%	CL A	30303M102
KLAC	KLA CORP	2,994	$3.638M	3.3%	$1215.12	$1171.91	+3.7%	COM NEW	482480100
MCK	MCKESSON CORP	4,291	$3.52M	3.2%	$820.32	$815.57	+0.6%	COM	58155Q103
VCIT	VANGUARD SCOTTSDALE FDS	41,717	$3.494M	3.2%	$83.75	$84.03	-0.3%	INT-TERM CORP	92206C870
VGSH	VANGUARD SCOTTSDALE FDS	57,083	$3.353M	3.1%	$58.73	$58.78	-0.1%	SHORT TERM TREAS	92206C102
DELL	DELL TECHNOLOGIES INC	25,713	$3.237M	2.9%	$125.88	$140.75	-10.6%	CL C	24703L202
JBL	JABIL INC	13,228	$3.016M	2.7%	$228.02	$213.29	+6.9%	COM	466313103
FITB	FIFTH THIRD BANCORP	58,397	$2.734M	2.5%	$46.81	$43.65	+7.2%	COM	316773100
V	VISA INC	7,611	$2.669M	2.4%	$350.70	$340.38	+3.0%	COM CL A	92826C839
ABNB	AIRBNB INC	19,647	$2.666M	2.4%	$135.72	$124.53	+9.0%	COM CL A	009066101
UNH	UNITEDHEALTH GROUP INC	8,002	$2.642M	2.4%	$330.11	$337.21	-2.1%	COM	91324P102
LMT	LOCKHEED MARTIN CORP	4,712	$2.279M	2.1%	$483.70	$476.18	+1.6%	COM	539830109
VZ	VERIZON COMMUNICATIONS INC	52,263	$2.129M	1.9%	$40.73	$40.48	+0.6%	COM	92343V104
PWR	QUANTA SVCS INC	5,043	$2.128M	1.9%	$422.06	$439.27	-3.9%	COM	74762E102
PM	PHILIP MORRIS INTL INC	12,670	$2.032M	1.9%	$160.40	$153.57	+4.4%	COM	718172109
VRT	VERTIV HOLDINGS CO	12,428	$2.013M	1.8%	$162.01	$173.58	-6.7%	COM CL A	92537N108
HD	HOME DEPOT INC	5,773	$1.986M	1.8%	$344.10	$364.59	-5.6%	COM	437076102
PLTR	PALANTIR TECHNOLOGIES INC	11,153	$1.982M	1.8%	$177.75	$181.03	-1.8%	CL A	69608A108
PEP	PEPSICO INC	13,098	$1.88M	1.7%	$143.52	$145.91	-1.6%	COM	713448108
FSK	FS KKR CAP CORP	125,810	$1.863M	1.7%	$14.81	$14.70	+0.8%	COM	302635206
BMY	BRISTOL-MYERS SQUIBB CO	31,310	$1.689M	1.5%	$53.94	$47.53	+12.2%	COM	110122108
IDXX	IDEXX LABS INC	2,476	$1.675M	1.5%	$676.53	$681.02	-0.7%	COM	45168D104
PAYX	PAYCHEX INC	14,723	$1.652M	1.5%	$112.18	$116.54	-3.7%	COM	704326107
AZO	AUTOZONE INC	478	$1.621M	1.5%	$3391.50	$3777.86	-10.2%	COM	053332102
AAL	AMERICAN AIRLS GROUP INC	97,747	$1.498M	1.4%	$15.33	$13.49	+13.6%	COM	02376R102
VRSN	VERISIGN INC	5,988	$1.455M	1.3%	$242.95	$250.80	-3.1%	COM	92343E102
CLX	CLOROX CO DEL	14,038	$1.415M	1.3%	$100.83	$108.27	-6.9%	COM	189054109
PYPL	PAYPAL HLDGS INC	23,081	$1.347M	1.2%	$58.38	$64.84	-10.0%	COM	70450Y103
MS	MORGAN STANLEY	5,383	$956K	0.9%	$177.53	$166.47	+6.6%	COM NEW	617446448
VGIT	VANGUARD SCOTTSDALE FDS	11,128	$667K	0.6%	$59.93	$60.14	-0.3%	INTER TERM TREAS	92206C706
TSLA	TESLA INC	1,458	$656K	0.6%	$449.72	$443.29	+1.5%	COM	88160R101
VCLT	VANGUARD SCOTTSDALE FDS	8,395	$637K	0.6%	$75.85	$77.17	-1.7%	LG-TERM COR BD	92206C813
VGLT	VANGUARD SCOTTSDALE FDS	8,521	$475K	0.4%	$55.80	$56.90	-1.9%	LONG TERM TREAS	92206C847
VUG	VANGUARD INDEX FDS	740	$361K	0.3%	$487.75 *	$81.15	+0.2%	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	1,611	$308K	0.3%	$191.01	$188.10	+1.5%	VALUE ETF	922908744