Titan Investment Management LLC - Portfolio overview

Titan Investment Management LLC has 37 reported holdings in this dataset, with the latest filing dated 2026-04-28.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Technology and Industrials.

Largest reported holdings by portfolio allocation

1. NVDA - NVIDIA CORPORATION, 13.77%
2. BIL - SPDR SERIES TRUST, 6.26%
3. MSFT - MICROSOFT CORP, 6.15%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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