Titan Investment Management LLC Diversified Active

Location: Indianapolis, IN

CIK: 0002112547 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 28, 2026

Total Value: $113M (100.0% shares, 0.0% debt)

Holdings (37)

NVDA NVIDIA CORPORATION 13.8%

Value $15.61M Shares 89,483 Share Price $174.40 Est. Cost/Share $186.01 Unrealized @ Report Date -6.2%

BIL SPDR SERIES TRUST 6.3%

Value $7.092M Shares 77,390 Share Price $91.64 Est. Cost/Share $91.55 Unrealized @ Report Date +0.1%

MSFT MICROSOFT CORP 6.1%

Value $6.967M Shares 18,821 Share Price $370.16 Est. Cost/Share $498.26 Unrealized @ Report Date -25.7%

GOOGL ALPHABET INC 5.5%

Value $6.225M Shares 21,649 Share Price $287.56 Est. Cost/Share $293.93 Unrealized @ Report Date -2.2%

META META PLATFORMS INC 4.5%

Value $5.117M Shares 8,944 Share Price $572.16 Est. Cost/Share $660.42 Unrealized @ Report Date -13.4%

DELL DELL TECHNOLOGIES INC 4.5%

Value $5.1M Shares 31,075 Share Price $164.13 Est. Cost/Share $139.44 Unrealized @ Report Date +17.7%

TSM TAIWAN SEMICONDUCTOR MANUFAC 4.5%

Value $5.075M Shares 15,017 Share Price $337.95 Est. Cost/Share $344.13 Unrealized @ Report Date -1.8%

VCIT VANGUARD SCOTTSDALE FDS 3.6%

Value $4.085M Shares 49,361 Share Price $82.75 Est. Cost/Share $83.98 Unrealized @ Report Date -1.5%

JBL JABIL INC 3.4%

Value $3.799M Shares 14,300 Share Price $265.64 Est. Cost/Share $216.19 Unrealized @ Report Date +22.9%

VGSH VANGUARD SCOTTSDALE FDS 3.2%

Value $3.608M Shares 61,635 Share Price $58.54 Est. Cost/Share $58.78 Unrealized @ Report Date -0.4%

VRT VERTIV HOLDINGS CO 2.8%

Value $3.184M Shares 12,706 Share Price $250.58 Est. Cost/Share $174.64 Unrealized @ Report Date +43.5%

PWR QUANTA SVCS INC 2.7%

Value $3.1M Shares 5,647 Share Price $549.02 Est. Cost/Share $447.36 Unrealized @ Report Date +22.7%

LMT LOCKHEED MARTIN CORP 2.6%

Value $2.941M Shares 4,866 Share Price $604.44 Est. Cost/Share $480.60 Unrealized @ Report Date +25.8%

MCK MCKESSON CORP 2.3%

Value $2.653M Shares 3,066 Share Price $865.23 Est. Cost/Share $815.57 Unrealized @ Report Date +6.1%

VRSK VERISK ANALYTICS INC 2.2%

Value $2.509M Shares 13,222 Share Price $189.76 Est. Cost/Share $202.92 Unrealized @ Report Date -6.5%

CLX CLOROX CO DEL 2.2%

Value $2.495M Shares 24,076 Share Price $103.63 Est. Cost/Share $110.27 Unrealized @ Report Date -6.0%

V VISA INC 2.1%

Value $2.347M Shares 7,765 Share Price $302.23 Est. Cost/Share $340.01 Unrealized @ Report Date -11.1%

MS MORGAN STANLEY 2.1%

Value $2.343M Shares 14,235 Share Price $164.57 Est. Cost/Share $170.41 Unrealized @ Report Date -3.4%

FITB FIFTH THIRD BANCORP 2.0%

Value $2.296M Shares 49,418 Share Price $46.46 Est. Cost/Share $43.65 Unrealized @ Report Date +6.4%

UNH UNITEDHEALTH GROUP INC 2.0%

Value $2.21M Shares 8,167 Share Price $270.59 Est. Cost/Share $336.41 Unrealized @ Report Date -19.6%

TSLA TESLA INC 1.9%

Value $2.149M Shares 5,782 Share Price $371.75 Est. Cost/Share $419.89 Unrealized @ Report Date -11.5%

PEP PEPSICO INC 1.9%

Value $2.126M Shares 13,693 Share Price $155.29 Est. Cost/Share $146.34 Unrealized @ Report Date +6.1%

HD HOME DEPOT INC 1.8%

Value $2.064M Shares 6,275 Share Price $328.88 Est. Cost/Share $364.58 Unrealized @ Report Date -9.8%

PM PHILIP MORRIS INTL INC 1.8%

Value $2.063M Shares 12,478 Share Price $165.33 Est. Cost/Share $153.57 Unrealized @ Report Date +7.7%

BMY BRISTOL-MYERS SQUIBB CO 1.6%

Value $1.855M Shares 30,584 Share Price $60.65 Est. Cost/Share $47.53 Unrealized @ Report Date +27.6%

AZO AUTOZONE INC 1.5%

Value $1.702M Shares 504 Share Price $3377.78 Est. Cost/Share $3768.08 Unrealized @ Report Date -10.4%

HSY HERSHEY CO 1.5%

Value $1.662M Shares 7,993 Share Price $207.88 Est. Cost/Share $210.27 Unrealized @ Report Date -1.1%

CBOE CBOE GLOBAL MKTS INC 1.4%

Value $1.6M Shares 5,693 Share Price $281.05 Est. Cost/Share $278.41 Unrealized @ Report Date +1.0%

VRSN VERISIGN INC 1.3%

Value $1.512M Shares 6,089 Share Price $248.38 Est. Cost/Share $250.58 Unrealized @ Report Date -0.9%

IDXX IDEXX LABS INC 1.3%

Value $1.499M Shares 2,667 Share Price $561.89 Est. Cost/Share $678.17 Unrealized @ Report Date -17.1%

VGLT VANGUARD SCOTTSDALE FDS 1.1%

Value $1.225M Shares 22,128 Share Price $55.35 Est. Cost/Share $56.43 Unrealized @ Report Date -1.9%

PYPL PAYPAL HLDGS INC 1.0%

Value $1.178M Shares 26,051 Share Price $45.23 Est. Cost/Share $62.95 Unrealized @ Report Date -28.2%

CL COLGATE PALMOLIVE CO 0.9%

Value $1.076M Shares 12,625 Share Price $85.23 Est. Cost/Share $89.03 Unrealized @ Report Date -4.3%

PLTR PALANTIR TECHNOLOGIES INC 0.8%

Value $879K Shares 6,009 Share Price $146.28 Est. Cost/Share $181.03 Unrealized @ Report Date -19.2%

APO APOLLO GLOBAL MGMT INC 0.6%

Value $704K Shares 6,319 Share Price $111.42 Est. Cost/Share $123.67 Unrealized @ Report Date -9.9%

VGIT VANGUARD SCOTTSDALE FDS 0.6%

Value $640K Shares 10,745 Share Price $59.55 Est. Cost/Share $60.14 Unrealized @ Report Date -1.0%

FSK FS KKR CAP CORP 0.6%

Value $632K Shares 62,067 Share Price $10.18 Est. Cost/Share $14.70 Unrealized @ Report Date -30.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	89,483	$15.61M	13.8%	$174.40	$186.01	-6.2%	COM	67066G104
BIL	SPDR SERIES TRUST	77,390	$7.092M	6.3%	$91.64	$91.55	+0.1%	STATE STREET SPD	78468R663
MSFT	MICROSOFT CORP	18,821	$6.967M	6.1%	$370.16	$498.26	-25.7%	COM	594918104
GOOGL	ALPHABET INC	21,649	$6.225M	5.5%	$287.56	$293.93	-2.2%	CAP STK CL A	02079K305
META	META PLATFORMS INC	8,944	$5.117M	4.5%	$572.16	$660.42	-13.4%	CL A	30303M102
DELL	DELL TECHNOLOGIES INC	31,075	$5.1M	4.5%	$164.13	$139.44	+17.7%	CL C	24703L202
TSM	TAIWAN SEMICONDUCTOR MANUFAC	15,017	$5.075M	4.5%	$337.95	$344.13	-1.8%	SPONSORED ADS	874039100
VCIT	VANGUARD SCOTTSDALE FDS	49,361	$4.085M	3.6%	$82.75	$83.98	-1.5%	INT-TERM CORP	92206C870
JBL	JABIL INC	14,300	$3.799M	3.4%	$265.64	$216.19	+22.9%	COM	466313103
VGSH	VANGUARD SCOTTSDALE FDS	61,635	$3.608M	3.2%	$58.54	$58.78	-0.4%	SHORT TERM TREAS	92206C102
VRT	VERTIV HOLDINGS CO	12,706	$3.184M	2.8%	$250.58	$174.64	+43.5%	COM CL A	92537N108
PWR	QUANTA SVCS INC	5,647	$3.1M	2.7%	$549.02	$447.36	+22.7%	COM	74762E102
LMT	LOCKHEED MARTIN CORP	4,866	$2.941M	2.6%	$604.44	$480.60	+25.8%	COM	539830109
MCK	MCKESSON CORP	3,066	$2.653M	2.3%	$865.23	$815.57	+6.1%	COM	58155Q103
VRSK	VERISK ANALYTICS INC	13,222	$2.509M	2.2%	$189.76	$202.92	-6.5%	COM	92345Y106
CLX	CLOROX CO DEL	24,076	$2.495M	2.2%	$103.63	$110.27	-6.0%	COM	189054109
V	VISA INC	7,765	$2.347M	2.1%	$302.23	$340.01	-11.1%	COM CL A	92826C839
MS	MORGAN STANLEY	14,235	$2.343M	2.1%	$164.57	$170.41	-3.4%	COM NEW	617446448
FITB	FIFTH THIRD BANCORP	49,418	$2.296M	2.0%	$46.46	$43.65	+6.4%	COM	316773100
UNH	UNITEDHEALTH GROUP INC	8,167	$2.21M	2.0%	$270.59	$336.41	-19.6%	COM	91324P102
TSLA	TESLA INC	5,782	$2.149M	1.9%	$371.75	$419.89	-11.5%	COM	88160R101
PEP	PEPSICO INC	13,693	$2.126M	1.9%	$155.29	$146.34	+6.1%	COM	713448108
HD	HOME DEPOT INC	6,275	$2.064M	1.8%	$328.88	$364.58	-9.8%	COM	437076102
PM	PHILIP MORRIS INTL INC	12,478	$2.063M	1.8%	$165.33	$153.57	+7.7%	COM	718172109
BMY	BRISTOL-MYERS SQUIBB CO	30,584	$1.855M	1.6%	$60.65	$47.53	+27.6%	COM	110122108
AZO	AUTOZONE INC	504	$1.702M	1.5%	$3377.78	$3768.08	-10.4%	COM	053332102
HSY	HERSHEY CO	7,993	$1.662M	1.5%	$207.88	$210.27	-1.1%	COM	427866108
CBOE	CBOE GLOBAL MKTS INC	5,693	$1.6M	1.4%	$281.05	$278.41	+1.0%	COM	12503M108
VRSN	VERISIGN INC	6,089	$1.512M	1.3%	$248.38	$250.58	-0.9%	COM	92343E102
IDXX	IDEXX LABS INC	2,667	$1.499M	1.3%	$561.89	$678.17	-17.1%	COM	45168D104
VGLT	VANGUARD SCOTTSDALE FDS	22,128	$1.225M	1.1%	$55.35	$56.43	-1.9%	LONG TERM TREAS	92206C847
PYPL	PAYPAL HLDGS INC	26,051	$1.178M	1.0%	$45.23	$62.95	-28.2%	COM	70450Y103
CL	COLGATE PALMOLIVE CO	12,625	$1.076M	0.9%	$85.23	$89.03	-4.3%	COM	194162103
PLTR	PALANTIR TECHNOLOGIES INC	6,009	$879K	0.8%	$146.28	$181.03	-19.2%	CL A	69608A108
APO	APOLLO GLOBAL MGMT INC	6,319	$704K	0.6%	$111.42	$123.67	-9.9%	COM	03769M106
VGIT	VANGUARD SCOTTSDALE FDS	10,745	$640K	0.6%	$59.55	$60.14	-1.0%	INTER TERM TREAS	92206C706
FSK	FS KKR CAP CORP	62,067	$632K	0.6%	$10.18	$14.70	-30.7%	COM	302635206