TI
Ti-trust, Inc 13F Filings Tracker & Latest Positions (Q2 2026)
Ti-trust, IncCIK: 0001802284
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$186.0M
Reporting period: 2026-06-30 · Number of holdings: 132
TI-TRUST, INC disclosed 132 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $186.0M and a quarterly turnover rate of 17.6%.
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Personality snowflake
- Concentration
- 8.1
- Portfolio Stability
- 17.64
- Momentum
- 100
- Sector conviction
- 46.2
- Diversification
- 100
- Sizing Uniformity
- 87.01
Ti-trust, Inc's disclosed holdings carry a Herfindahl concentration index of 0.020 — mathematically equivalent to about 49 equally-sized positions, well below its 132 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.30), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 59% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd SNDK
0.0% $3.0M
Add INTC
-0.2% $2.1M
Add WDC
0.0% $2.0M
Sold out HON
Add CAT
0.0% $1.9M
Trim XOM
+2.3% -$791.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 7.72% | +0.42% | +1.40% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 4.98% | -0.32% | -6.79% | |
| 3 | MDY | State Street Spdr S&p Midcap | ETF-Other | 3.33% | -0.19% | -8.30% | |
| 4 | VB | Vanguard Small-cap ETF | ETF-Other | 3.29% | +0.18% | +1.10% | |
| 5 | CAT | Caterpillar Inc | Stock-Industrials | 3.06% | +0.81% | — | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.53% | -0.26% | +0.56% | |
| 7 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.44% | -0.28% | -0.25% | |
| 8 | SNDK | Sandisk CORP | Stock-Tech | 2.22% | +1.53% | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.18% | -0.21% | — | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 1.99% | -0.68% | +2.27% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.96% | +0.01% | +1.01% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.90% | +0.18% | — | |
| 13 | WDC | Western Digital CORP | Stock-Tech | 1.87% | +0.99% | — | |
| 14 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.71% | -0.19% | — | |
| 15 | INTC | Intel CORP | Stock-Tech | 1.66% | +1.08% | -0.15% | |
| 16 | ITW | Illinois Tool Works | Stock-Industrials | 1.56% | -0.10% | — | |
| 17 | CSCO | Cisco Systems Inc | Stock-Tech | 1.50% | +0.40% | -0.29% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.44% | +0.11% | -8.23% | |
| 19 | DUK | Duke Energy CORP | Stock-Utilities | 1.42% | -0.20% | +0.37% | |
| 20 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.40% | +0.03% | +5.73% | |
| 21 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 1.40% | -0.07% | +4.24% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.39% | +0.01% | — | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.32% | -0.50% | — | |
| 24 | MO | Altria Group Inc | Stock-Consumer Staples | 1.21% | -0.01% | — | |
| 25 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.10% | -0.42% | -18.89% | |
| 26 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 1.06% | -0.12% | — | |
| 27 | EMR | Emerson Electric Co | Stock-Industrials | 1.05% | -0.01% | — | |
| 28 | AAPL | Apple Inc | Stock-Tech | 1.04% | +0.05% | +1.60% | |
| 29 | NEE | Nextera Energy Inc | Stock-Utilities | 1.02% | -0.18% | — | |
| 30 | AEE | Ameren Corporation | Stock-Utilities | 1.02% | -0.06% | +1.80% | |
| 31 | GWW | Ww Grainger Inc | Stock-Industrials | 0.95% | +0.11% | — | |
| 32 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.93% | +0.02% | +3.04% | |
| 33 | NUE | Nucor CORP | Stock-Materials | 0.89% | +0.14% | — | |
| 34 | DE | Deere & Co | Stock-Industrials | 0.89% | +0.02% | — | |
| 35 | ED | Consolidated Edison Inc | Stock-Utilities | 0.87% | -0.11% | — | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.84% | +0.06% | — | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.81% | +0.09% | — | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.80% | +0.03% | — | |
| 39 | OGE | Oge Energy CORP | Stock-Utilities | 0.80% | -0.07% | — | |
| 40 | VMC | Vulcan Materials Co | Stock-Materials | 0.76% | -0.02% | — | |
| 41 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.73% | +0.01% | -2.98% | |
| 42 | SO | Southern Co/the | Stock-Utilities | 0.73% | -0.08% | — | |
| 43 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.72% | -0.11% | +0.21% | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.69% | +0.04% | +1.89% | |
| 45 | RY | Royal Bank Of Canada | Stock-Financials | 0.67% | +0.09% | — | |
| 46 | TD | Toronto-dominion Bank | Stock-Financials | 0.66% | +0.10% | — | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.65% | -0.05% | -1.76% | |
| 48 | BMO | Bank Of Montreal | Stock-Financials | 0.64% | +0.10% | — | |
| 49 | BA | Boeing Co/the | Stock-Industrials | 0.61% | -0.01% | — | |
| 50 | SRE | Sempra | Stock-Utilities | 0.60% | -0.10% | — |
1–50 of 132
Portfolio Performance
Performance for Q3 2026
+1.5%
Performance Last 4 Quarters
+22.7%
- Stdev
- +10.4%
- Beta
- +0.7
- Alpha
- +1.9%
- Max Drawdown
- -5.6%
- Annualized Perf
- +16.4%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +2.99
- Stutzer
- +0.44
- Treynor
- +0.23
- Sterling
- +1.13
- Calmar
- +2.92
- Information Ratio
- -0.65
- Tracking Error
- +6.5%
- Stdev Down
- +5.3%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +29.8%
- Worst 12 Months
- +5.4%
- Efficiency Ratio
- +0.58
- Sharpe
- +1.52
- Stdev Sectors
- +7.3%
- Skewness
- -0.23
- Kurtosis
- -0.55
- Upside Potential
- +4.64
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 132 | $186.0M | 18 | ||
| 2026 Q1 | 128 | $168.2M | 11 | ||
| 2025 Q4 | 129 | $162.0M | 7 | ||
| 2025 Q3 | 130 | $158.9M | 26 | ||
| 2025 Q2 | 128 | $149.2M | 0 | ||
| 2025 Q1 | 126 | $151.0M | 100 | ||
| 2024 Q4 | 125 | $149.3M | 0 | ||
| 2024 Q3 | 125 | $139.7M | 0 | ||
| 2024 Q2 | 122 | $129.7M | 0 | ||
| 2024 Q1 | 133 | $136.1M | 0 | ||
| 2023 Q4 | 103 | $113.3M | 0 | ||
| 2023 Q3 | 106 | $104.9M | 0 | ||
| 2023 Q2 | 107 | $108.6M | 0 | ||
| 2023 Q1 | 111 | $106.4M | 0 | ||
| 2022 Q4 | 110 | $105.0M | 0 | ||
| 2022 Q3 | 102 | $92.6M | 0 | ||
| 2022 Q2 | 107 | $97.5M | 0 | ||
| 2022 Q1 | 108 | $110.0M | 0 | ||
| 2021 Q4 | 109 | $112.0M | 0 | ||
| 2019 Q4 | 413 | $101.6M | 0 |
Holding changes this quarter
Ti-trust, Inc's most significant position changes for 2026-06-30: Sold out: Honeywell International Inc (HON); Sold out: Dupont De Nemours Inc (6D8); New buy: ; New buy: Ishares Select Dividend ETF (DVY); New buy: Ishares Core S&p Total U.s. (ITOT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SNDK | Sandisk CORP | +1.5% | — | Unchanged |
| 2 | INTC | Intel CORP | +1.1% | -0.15% | Trim |
| 3 | WDC | Western Digital CORP | +1% | — | Unchanged |
| 4 | CAT | Caterpillar Inc | +0.8% | — | Unchanged |
| 5 | VTI | Vanguard Total Stock Mkt ETF | +0.4% | +1.40% | Add |
| 6 | CSCO | Cisco Systems Inc | +0.4% | -0.29% | Trim |
| 7 | ✓ | +0.2% | NEW | New buy | |
| 8 | VB | Vanguard Small-cap ETF | +0.2% | +1.10% | Add |
| 9 | AVGO | Broadcom Inc | +0.2% | — | Unchanged |
| 10 | NUE | Nucor CORP | +0.1% | — | Unchanged |
| 11 | DVY | Ishares Select Dividend ETF | +0.1% | NEW | New buy |
| 12 | ITOT | Ishares Core S&p Total U.s. | +0.1% | NEW | New buy |
| 13 | LLY | Eli Lilly & Co | +0.1% | -8.23% | Trim |
| 14 | GWW | Ww Grainger Inc | +0.1% | — | Unchanged |
| 15 | IWF | Ishares Russell 1000 Growth | +0.1% | NEW | New buy |
| 16 | BND | Vanguard Total Bond Market | +0.1% | NEW | New buy |
| 17 | MA | Mastercard Inc - A | +0.1% | NEW | New buy |
| 18 | C | Citigroup Inc | +0.1% | NEW | New buy |
| 19 | TD | Toronto-dominion Bank | +0.1% | — | Unchanged |
| 20 | BMO | Bank Of Montreal | +0.1% | — | Unchanged |
| 21 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 22 | RY | Royal Bank Of Canada | +0.1% | — | Unchanged |
| 23 | Q | Qnity Electronics Inc | +0.1% | +0.39% | Add |
| 24 | XLK | Ss Technology Select Sector | +0.1% | +29.58% | Add |
| 25 | IJR | Ishares Core S&p Small-cap E | +0.1% | — | Unchanged |
| 26 | USB | US Bancorp | +0.1% | +12.87% | Add |
| 27 | AAPL | Apple Inc | +0.1% | +1.60% | Add |
| 28 | IBM | Intl Business Machines CORP | 0% | +1.89% | Add |
| 29 | EEM | Ishares Msci Emerging Market | 0% | — | Unchanged |
| 30 | IWM | Ishares Russell 2000 ETF | 0% | — | Unchanged |
| 31 | BAC | Bank Of America CORP | 0% | +8.84% | Add |
| 32 | MRK | Merck & Co. Inc. | 0% | +5.73% | Add |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 34 | DE | Deere & Co | 0% | — | Unchanged |
| 35 | VNQ | Vanguard Real Estate ETF | 0% | +3.04% | Add |
| 36 | MMM | 3m Co | 0% | +4.72% | Add |
| 37 | NVDA | Nvidia CORP | 0% | -1.01% | Trim |
| 38 | VUG | Vanguard Growth ETF | 0% | +500.00% | Add |
| 39 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 40 | VBK | Vanguard Small-cap Grwth ETF | 0% | — | Unchanged |
| 41 | IEMG | Ishares Core Msci Emerging | 0% | — | Unchanged |
| 42 | VWO | Vanguard Ftse Emerging Marke | 0% | +1.01% | Add |
| 43 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 44 | IWB | Ishares Russell 1000 ETF | 0% | -2.98% | Trim |
| 45 | VO | Vanguard Mid-cap ETF | 0% | +300.00% | Add |
| 46 | KFFB | Kentucky First Federal Banco | 0% | -0.07% | Trim |
| 47 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 48 | SYY | Sysco CORP | 0% | — | Unchanged |
| 49 | VCIT | Vanguard Int-term Corporate | 0% | +16.51% | Add |
| 50 | ETN | Eaton Corporation plc | 0% | — | Unchanged |
1–50 of 135
Filing History
FAQ
What is Ti-trust, Inc and what type of investor is it?
Ti-trust, Inc is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $186.0M, spread across 132 disclosed positions.
What are Ti-trust, Inc's largest equity positions?
Based on the latest 13F filing, Ti-trust, Inc's top holdings by market value are:
1. Vanguard Total Stock Mkt ETF (VTI) — $14.4M (7.7%)
2. Vanguard Ftse All-world Ex-u (VEU) — $9.3M (5.0%)
3. State Street Spdr S&p Midcap (MDY) — $6.2M (3.3%)
4. Vanguard Small-cap ETF (VB) — $6.1M (3.3%)
5. Caterpillar Inc (CAT) — $5.7M (3.1%)
What changes did Ti-trust, Inc make in its most recent portfolio filing?
In the latest reported quarter, Ti-trust, Inc made 58 notable position adjustments: 7 new positions were initiated, 27 existing holdings were added to, 21 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: Honeywell International Inc (HON); Sold out: Dupont De Nemours Inc (6D8); New buy: ; New buy: Ishares Select Dividend ETF (DVY); New buy: Ishares Core S&p Total U.s. (ITOT)
What sectors does Ti-trust, Inc focus on?
Ti-trust, Inc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 24.2%
• Industrials: 19.6%
• Utilities: 17.6%
• Health Care: 8.7%
• Financials: 8.1%
• Energy: 7.0%
Investment Profile
Ti-trust, Inc returned an annualized 16.4% over the trailing 36 months — outperforming the S&P 500 by 1.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.70 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
Its turnover score has risen from 0 to 18 over the past 4 quarters — a shift toward more active trading.
It has added to its SNDK position over the past two quarters (+$3.7M, now $4.1M), while trimming INFY over the same stretch (-$166.8K, still holding $238.7K).
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Developer Access
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