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 Est. Cost $186.16 Unrealized +0.3%

BIL SPDR SERIES TRUST 6.3%

Value $7.092M Shares 77,390 Est. Cost $91.38 Unrealized —

MSFT MICROSOFT CORP 6.1%

Value $6.967M Shares 18,821 Est. Cost $498.73 Unrealized -12.9%

GOOGL ALPHABET INC 5.5%

Value $6.225M Shares 21,649 Est. Cost $296.56 Unrealized +9.0%

META META PLATFORMS INC 4.5%

Value $5.117M Shares 8,944 Est. Cost $664.26 Unrealized -1.3%

DELL DELL TECHNOLOGIES INC 4.5%

Value $5.1M Shares 31,075 Est. Cost $137.00 Unrealized -13.1%

TSM TAIWAN SEMICONDUCTOR MANUFAC 4.5%

Value $5.075M Shares 15,017 Est. Cost $337.95 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 3.6%

Value $4.085M Shares 49,361 Est. Cost $83.60 Unrealized —

JBL JABIL INC 3.4%

Value $3.799M Shares 14,300 Est. Cost $215.89 Unrealized +14.9%

VGSH VANGUARD SCOTTSDALE FDS 3.2%

Value $3.608M Shares 61,635 Est. Cost $58.72 Unrealized —

VRT VERTIV HOLDINGS CO 2.8%

Value $3.184M Shares 12,706 Est. Cost $174.16 Unrealized +14.8%

PWR QUANTA SVCS INC 2.7%

Value $3.1M Shares 5,647 Est. Cost $444.29 Unrealized +9.4%

LMT LOCKHEED MARTIN CORP 2.6%

Value $2.941M Shares 4,866 Est. Cost $480.13 Unrealized +25.2%

MCK MCKESSON CORP 2.3%

Value $2.653M Shares 3,066 Est. Cost $815.57 Unrealized +7.3%

VRSK VERISK ANALYTICS INC 2.2%

Value $2.509M Shares 13,222 Est. Cost $203.75 Unrealized 0.0%

CLX CLOROX CO DEL 2.2%

Value $2.495M Shares 24,076 Est. Cost $110.83 Unrealized +3.2%

V VISA INC 2.1%

Value $2.347M Shares 7,765 Est. Cost $340.16 Unrealized -3.2%

MS MORGAN STANLEY 2.1%

Value $2.343M Shares 14,235 Est. Cost $174.68 Unrealized +2.9%

FITB FIFTH THIRD BANCORP 2.0%

Value $2.296M Shares 49,418 Est. Cost $43.65 Unrealized +17.5%

UNH UNITEDHEALTH GROUP INC 2.0%

Value $2.21M Shares 8,167 Est. Cost $336.63 Unrealized -8.3%

TSLA TESLA INC 1.9%

Value $2.149M Shares 5,782 Est. Cost $430.35 Unrealized -1.0%

PEP PEPSICO INC 1.9%

Value $2.126M Shares 13,693 Est. Cost $146.29 Unrealized +5.8%

HD HOME DEPOT INC 1.8%

Value $2.064M Shares 6,275 Est. Cost $365.58 Unrealized +3.1%

PM PHILIP MORRIS INTL INC 1.8%

Value $2.063M Shares 12,478 Est. Cost $153.57 Unrealized +14.5%

BMY BRISTOL-MYERS SQUIBB CO 1.6%

Value $1.855M Shares 30,584 Est. Cost $47.53 Unrealized +20.8%

AZO AUTOZONE INC 1.5%

Value $1.702M Shares 504 Est. Cost $3769.98 Unrealized -3.8%

HSY HERSHEY CO 1.5%

Value $1.662M Shares 7,993 Est. Cost $204.74 Unrealized 0.0%

CBOE CBOE GLOBAL MKTS INC 1.4%

Value $1.6M Shares 5,693 Est. Cost $272.00 Unrealized 0.0%

VRSN VERISIGN INC 1.3%

Value $1.512M Shares 6,089 Est. Cost $250.54 Unrealized -6.0%

IDXX IDEXX LABS INC 1.3%

Value $1.499M Shares 2,667 Est. Cost $680.25 Unrealized -1.5%

VGLT VANGUARD SCOTTSDALE FDS 1.1%

Value $1.225M Shares 22,128 Est. Cost $55.53 Unrealized —

PYPL PAYPAL HLDGS INC 1.0%

Value $1.178M Shares 26,051 Est. Cost $63.16 Unrealized -20.7%

CL COLGATE PALMOLIVE CO 0.9%

Value $1.076M Shares 12,625 Est. Cost $88.75 Unrealized 0.0%

PLTR PALANTIR TECHNOLOGIES INC 0.8%

Value $879K Shares 6,009 Est. Cost $181.03 Unrealized -14.8%

APO APOLLO GLOBAL MGMT INC 0.6%

Value $704K Shares 6,319 Est. Cost $133.41 Unrealized 0.0%

VGIT VANGUARD SCOTTSDALE FDS 0.6%

Value $640K Shares 10,745 Est. Cost $59.93 Unrealized —

FSK FS KKR CAP CORP 0.6%

Value $632K Shares 62,067 Est. Cost $14.70 Unrealized -6.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	89,483	$15.61M	13.8%	$186.16	+0.3%	COM	67066G104
BIL	SPDR SERIES TRUST	77,390	$7.092M	6.3%	$91.38	—	STATE STREET SPD	78468R663
MSFT	MICROSOFT CORP	18,821	$6.967M	6.1%	$498.73	-12.9%	COM	594918104
GOOGL	ALPHABET INC	21,649	$6.225M	5.5%	$296.56	+9.0%	CAP STK CL A	02079K305
META	META PLATFORMS INC	8,944	$5.117M	4.5%	$664.26	-1.3%	CL A	30303M102
DELL	DELL TECHNOLOGIES INC	31,075	$5.1M	4.5%	$137.00	-13.1%	CL C	24703L202
TSM	TAIWAN SEMICONDUCTOR MANUFAC	15,017	$5.075M	4.5%	$337.95	—	SPONSORED ADS	874039100
VCIT	VANGUARD SCOTTSDALE FDS	49,361	$4.085M	3.6%	$83.60	—	INT-TERM CORP	92206C870
JBL	JABIL INC	14,300	$3.799M	3.4%	$215.89	+14.9%	COM	466313103
VGSH	VANGUARD SCOTTSDALE FDS	61,635	$3.608M	3.2%	$58.72	—	SHORT TERM TREAS	92206C102
VRT	VERTIV HOLDINGS CO	12,706	$3.184M	2.8%	$174.16	+14.8%	COM CL A	92537N108
PWR	QUANTA SVCS INC	5,647	$3.1M	2.7%	$444.29	+9.4%	COM	74762E102
LMT	LOCKHEED MARTIN CORP	4,866	$2.941M	2.6%	$480.13	+25.2%	COM	539830109
MCK	MCKESSON CORP	3,066	$2.653M	2.3%	$815.57	+7.3%	COM	58155Q103
VRSK	VERISK ANALYTICS INC	13,222	$2.509M	2.2%	$203.75	0.0%	COM	92345Y106
CLX	CLOROX CO DEL	24,076	$2.495M	2.2%	$110.83	+3.2%	COM	189054109
V	VISA INC	7,765	$2.347M	2.1%	$340.16	-3.2%	COM CL A	92826C839
MS	MORGAN STANLEY	14,235	$2.343M	2.1%	$174.68	+2.9%	COM NEW	617446448
FITB	FIFTH THIRD BANCORP	49,418	$2.296M	2.0%	$43.65	+17.5%	COM	316773100
UNH	UNITEDHEALTH GROUP INC	8,167	$2.21M	2.0%	$336.63	-8.3%	COM	91324P102
TSLA	TESLA INC	5,782	$2.149M	1.9%	$430.35	-1.0%	COM	88160R101
PEP	PEPSICO INC	13,693	$2.126M	1.9%	$146.29	+5.8%	COM	713448108
HD	HOME DEPOT INC	6,275	$2.064M	1.8%	$365.58	+3.1%	COM	437076102
PM	PHILIP MORRIS INTL INC	12,478	$2.063M	1.8%	$153.57	+14.5%	COM	718172109
BMY	BRISTOL-MYERS SQUIBB CO	30,584	$1.855M	1.6%	$47.53	+20.8%	COM	110122108
AZO	AUTOZONE INC	504	$1.702M	1.5%	$3769.98	-3.8%	COM	053332102
HSY	HERSHEY CO	7,993	$1.662M	1.5%	$204.74	0.0%	COM	427866108
CBOE	CBOE GLOBAL MKTS INC	5,693	$1.6M	1.4%	$272.00	0.0%	COM	12503M108
VRSN	VERISIGN INC	6,089	$1.512M	1.3%	$250.54	-6.0%	COM	92343E102
IDXX	IDEXX LABS INC	2,667	$1.499M	1.3%	$680.25	-1.5%	COM	45168D104
VGLT	VANGUARD SCOTTSDALE FDS	22,128	$1.225M	1.1%	$55.53	—	LONG TERM TREAS	92206C847
PYPL	PAYPAL HLDGS INC	26,051	$1.178M	1.0%	$63.16	-20.7%	COM	70450Y103
CL	COLGATE PALMOLIVE CO	12,625	$1.076M	0.9%	$88.75	0.0%	COM	194162103
PLTR	PALANTIR TECHNOLOGIES INC	6,009	$879K	0.8%	$181.03	-14.8%	CL A	69608A108
APO	APOLLO GLOBAL MGMT INC	6,319	$704K	0.6%	$133.41	0.0%	COM	03769M106
VGIT	VANGUARD SCOTTSDALE FDS	10,745	$640K	0.6%	$59.93	—	INTER TERM TREAS	92206C706
FSK	FS KKR CAP CORP	62,067	$632K	0.6%	$14.70	-6.1%	COM	302635206