Titan Investment Management LLC Diversified Active

Location: Indianapolis, IN

CIK: 0002112547 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Aug 3, 2026

Total Value: $135M (100.0% shares, 0.0% debt)

Holdings (38)

NVDA NVIDIA CORPORATION 13.3%

Value $17.91M Shares 89,499 Share Price $200.09 Est. Cost/Share $186.01 Unrealized @ Report Date +7.6%

DELL DELL TECHNOLOGIES INC 10.4%

Value $13.98M Shares 32,403 Share Price $431.47 Est. Cost/Share $145.58 Unrealized @ Report Date +196.4%

TSM TAIWAN SEMICONDUCTOR MANUFAC 7.1%

Value $9.526M Shares 19,947 Share Price $477.57 Est. Cost/Share $359.37 Unrealized @ Report Date +32.9%

BIL SPDR SERIES TRUST 6.0%

Value $8.167M Shares 89,122 Share Price $91.64 Est. Cost/Share $91.55 Unrealized @ Report Date +0.1%

GOOGL ALPHABET INC 5.8%

Value $7.807M Shares 21,845 Share Price $357.37 Est. Cost/Share $293.93 Unrealized @ Report Date +21.6%

MSFT MICROSOFT CORP 5.2%

Value $6.969M Shares 18,684 Share Price $373.01 Est. Cost/Share $498.26 Unrealized @ Report Date -25.1%

JBL JABIL INC 4.1%

Value $5.563M Shares 14,432 Share Price $385.48 Est. Cost/Share $216.19 Unrealized @ Report Date +78.3%

META META PLATFORMS INC 3.7%

Value $5.028M Shares 8,927 Share Price $563.26 Est. Cost/Share $660.42 Unrealized @ Report Date -14.7%

VRT VERTIV HOLDINGS CO 3.3%

Value $4.474M Shares 13,363 Share Price $334.83 Est. Cost/Share $181.64 Unrealized @ Report Date +84.3%

VCIT VANGUARD SCOTTSDALE FDS 3.3%

Value $4.447M Shares 53,800 Share Price $82.65 Est. Cost/Share $83.87 Unrealized @ Report Date -1.5%

PWR QUANTA SVCS INC 3.1%

Value $4.221M Shares 5,862 Share Price $720.05 Est. Cost/Share $456.02 Unrealized @ Report Date +57.9%

VGSH VANGUARD SCOTTSDALE FDS 2.8%

Value $3.755M Shares 64,514 Share Price $58.20 Est. Cost/Share $58.76 Unrealized @ Report Date -0.9%

MS MORGAN STANLEY 2.7%

Value $3.69M Shares 17,651 Share Price $209.04 Est. Cost/Share $175.76 Unrealized @ Report Date +18.9%

UNH UNITEDHEALTH GROUP INC 2.6%

Value $3.481M Shares 8,376 Share Price $415.63 Est. Cost/Share $337.27 Unrealized @ Report Date +23.2%

FITB FIFTH THIRD BANCORP 2.1%

Value $2.818M Shares 49,986 Share Price $56.37 Est. Cost/Share $43.73 Unrealized @ Report Date +28.9%

V VISA INC 2.0%

Value $2.69M Shares 7,839 Share Price $343.11 Est. Cost/Share $340.01 Unrealized @ Report Date +0.9%

LMT LOCKHEED MARTIN CORP 1.9%

Value $2.526M Shares 4,958 Share Price $509.48 Est. Cost/Share $481.72 Unrealized @ Report Date +5.8%

VRSK VERISK ANALYTICS INC 1.8%

Value $2.397M Shares 13,349 Share Price $179.53 Est. Cost/Share $202.92 Unrealized @ Report Date -11.5%

MCK MCKESSON CORP 1.7%

Value $2.334M Shares 3,089 Share Price $755.60 Est. Cost/Share $815.57 Unrealized @ Report Date -7.4%

PM PHILIP MORRIS INTL INC 1.7%

Value $2.325M Shares 12,853 Share Price $180.91 Est. Cost/Share $154.15 Unrealized @ Report Date +17.4%

TSLA TESLA INC 1.7%

Value $2.31M Shares 5,493 Share Price $420.60 Est. Cost/Share $419.89 Unrealized @ Report Date +0.2%

HD HOME DEPOT INC 1.7%

Value $2.231M Shares 6,326 Share Price $352.66 Est. Cost/Share $364.58 Unrealized @ Report Date -3.3%

PEP PEPSICO INC 1.4%

Value $1.905M Shares 14,069 Share Price $135.40 Est. Cost/Share $146.42 Unrealized @ Report Date -7.5%

BMY BRISTOL-MYERS SQUIBB CO 1.4%

Value $1.841M Shares 31,955 Share Price $57.62 Est. Cost/Share $47.95 Unrealized @ Report Date +20.2%

AZO AUTOZONE INC 1.2%

Value $1.627M Shares 509 Share Price $3195.94 Est. Cost/Share $3768.08 Unrealized @ Report Date -15.2%

HSY HERSHEY CO 1.1%

Value $1.438M Shares 8,194 Share Price $175.46 Est. Cost/Share $209.73 Unrealized @ Report Date -16.3%

IDXX IDEXX LABS INC 1.1%

Value $1.419M Shares 2,696 Share Price $526.44 Est. Cost/Share $676.90 Unrealized @ Report Date -22.2%

CBOE CBOE GLOBAL MKTS INC 1.0%

Value $1.412M Shares 5,817 Share Price $242.68 Est. Cost/Share $279.00 Unrealized @ Report Date -13.0%

APO APOLLO GLOBAL MGMT INC 1.0%

Value $1.352M Shares 11,428 Share Price $118.31 Est. Cost/Share $124.60 Unrealized @ Report Date -5.0%

VGLT VANGUARD SCOTTSDALE FDS 0.9%

Value $1.269M Shares 22,991 Share Price $55.18 Est. Cost/Share $56.37 Unrealized @ Report Date -2.1%

CL COLGATE PALMOLIVE CO 0.9%

Value $1.184M Shares 12,917 Share Price $91.68 Est. Cost/Share $88.99 Unrealized @ Report Date +3.0%

PLTR PALANTIR TECHNOLOGIES INC 0.5%

Value $707K Shares 6,060 Share Price $116.67 Est. Cost/Share $181.03 Unrealized @ Report Date -35.6%

VGIT VANGUARD SCOTTSDALE FDS 0.5%

Value $661K Shares 11,214 Share Price $58.98 Est. Cost/Share $60.09 Unrealized @ Report Date -1.9%

ANET ARISTA NETWORKS INC 0.4%

Value $562K Shares 3,311 Share Price $169.88 Est. Cost/Share $157.08 Unrealized @ Report Date +8.2%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.2%

Value $326K Shares 1,199 Share Price $271.95 Est. Cost/Share $197.59 Unrealized @ Report Date +37.6%

ALAB ASTERA LABS INC 0.2%

Value $271K Shares 562 Share Price $483.02 Est. Cost/Share $265.37 Unrealized @ Report Date +82.0%

MU MICRON TECHNOLOGY INC 0.2%

Value $224K Shares 194 Share Price $1154.29 Est. Cost/Share $749.89 Unrealized @ Report Date +53.9%

FSK FS KKR CAP CORP 0.2%

Value $214K Shares 20,347 Share Price $10.50 Est. Cost/Share $14.70 Unrealized @ Report Date -28.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	89,499	$17.91M	13.3%	$200.09	$186.01	+7.6%	COM	67066G104
DELL	DELL TECHNOLOGIES INC	32,403	$13.98M	10.4%	$431.47	$145.58	+196.4%	CL C	24703L202
TSM	TAIWAN SEMICONDUCTOR MANUFAC	19,947	$9.526M	7.1%	$477.57	$359.37	+32.9%	SPONSORED ADS	874039100
BIL	SPDR SERIES TRUST	89,122	$8.167M	6.0%	$91.64	$91.55	+0.1%	ST STR BLO 1 ETF	78468R663
GOOGL	ALPHABET INC	21,845	$7.807M	5.8%	$357.37	$293.93	+21.6%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	18,684	$6.969M	5.2%	$373.01	$498.26	-25.1%	COM	594918104
JBL	JABIL INC	14,432	$5.563M	4.1%	$385.48	$216.19	+78.3%	COM	466313103
META	META PLATFORMS INC	8,927	$5.028M	3.7%	$563.26	$660.42	-14.7%	CL A	30303M102
VRT	VERTIV HOLDINGS CO	13,363	$4.474M	3.3%	$334.83	$181.64	+84.3%	COM CL A	92537N108
VCIT	VANGUARD SCOTTSDALE FDS	53,800	$4.447M	3.3%	$82.65	$83.87	-1.5%	INT-TERM CORP	92206C870
PWR	QUANTA SVCS INC	5,862	$4.221M	3.1%	$720.05	$456.02	+57.9%	COM	74762E102
VGSH	VANGUARD SCOTTSDALE FDS	64,514	$3.755M	2.8%	$58.20	$58.76	-0.9%	SHORT TERM TREAS	92206C102
MS	MORGAN STANLEY	17,651	$3.69M	2.7%	$209.04	$175.76	+18.9%	COM NEW	617446448
UNH	UNITEDHEALTH GROUP INC	8,376	$3.481M	2.6%	$415.63	$337.27	+23.2%	COM	91324P102
FITB	FIFTH THIRD BANCORP	49,986	$2.818M	2.1%	$56.37	$43.73	+28.9%	COM	316773100
V	VISA INC	7,839	$2.69M	2.0%	$343.11	$340.01	+0.9%	COM CL A	92826C839
LMT	LOCKHEED MARTIN CORP	4,958	$2.526M	1.9%	$509.48	$481.72	+5.8%	COM	539830109
VRSK	VERISK ANALYTICS INC	13,349	$2.397M	1.8%	$179.53	$202.92	-11.5%	COM	92345Y106
MCK	MCKESSON CORP	3,089	$2.334M	1.7%	$755.60	$815.57	-7.4%	COM	58155Q103
PM	PHILIP MORRIS INTL INC	12,853	$2.325M	1.7%	$180.91	$154.15	+17.4%	COM	718172109
TSLA	TESLA INC	5,493	$2.31M	1.7%	$420.60	$419.89	+0.2%	COM	88160R101
HD	HOME DEPOT INC	6,326	$2.231M	1.7%	$352.66	$364.58	-3.3%	COM	437076102
PEP	PEPSICO INC	14,069	$1.905M	1.4%	$135.40	$146.42	-7.5%	COM	713448108
BMY	BRISTOL-MYERS SQUIBB CO	31,955	$1.841M	1.4%	$57.62	$47.95	+20.2%	COM	110122108
AZO	AUTOZONE INC	509	$1.627M	1.2%	$3195.94	$3768.08	-15.2%	COM	053332102
HSY	HERSHEY CO	8,194	$1.438M	1.1%	$175.46	$209.73	-16.3%	COM	427866108
IDXX	IDEXX LABS INC	2,696	$1.419M	1.1%	$526.44	$676.90	-22.2%	COM	45168D104
CBOE	CBOE GLOBAL MKTS INC	5,817	$1.412M	1.0%	$242.68	$279.00	-13.0%	COM	12503M108
APO	APOLLO GLOBAL MGMT INC	11,428	$1.352M	1.0%	$118.31	$124.60	-5.0%	COM	03769M106
VGLT	VANGUARD SCOTTSDALE FDS	22,991	$1.269M	0.9%	$55.18	$56.37	-2.1%	LONG TERM TREAS	92206C847
CL	COLGATE PALMOLIVE CO	12,917	$1.184M	0.9%	$91.68	$88.99	+3.0%	COM	194162103
PLTR	PALANTIR TECHNOLOGIES INC	6,060	$707K	0.5%	$116.67	$181.03	-35.6%	CL A	69608A108
VGIT	VANGUARD SCOTTSDALE FDS	11,214	$661K	0.5%	$58.98	$60.09	-1.9%	INTER TERM TREAS	92206C706
ANET	ARISTA NETWORKS INC	3,311	$562K	0.4%	$169.88	$157.08	+8.2%	COM SHS	040413205
CRDO	CREDO TECHNOLOGY GROUP HOLDI	1,199	$326K	0.2%	$271.95	$197.59	+37.6%	ORDINARY SHARES	G25457105
ALAB	ASTERA LABS INC	562	$271K	0.2%	$483.02	$265.37	+82.0%	COM	04626A103
MU	MICRON TECHNOLOGY INC	194	$224K	0.2%	$1154.29	$749.89	+53.9%	COM	595112103
FSK	FS KKR CAP CORP	20,347	$214K	0.2%	$10.50	$14.70	-28.6%	COM	302635206