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CIK: 0001802284
Total reported value
$186.0M
$186.0M
128 檔
19.9%
During the Q1 2026 filing period, Ti-trust, Inc (CIK: 0001802284) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $186.0M across 128 reported positions.
Ti-trust, Inc executed strategic sector rebalancing during Q1 2026, establishing 4 new positions while fully exiting 5 holdings and trimming 14 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 7.30% | +0.42% | +0.47% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 5.30% | -0.32% | +0.58% | |
| 3 | MDY | State Street Spdr S&p Midcap | ETF-Other | 3.52% | -0.19% | +1.47% | |
| 4 | VB | Vanguard Small-cap ETF | ETF-Other | 3.11% | +0.18% | +0.98% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.79% | -0.26% | +6.21% | |
| 6 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.72% | -0.28% | +7.47% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 2.67% | -0.68% | -0.06% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.39% | -0.21% | — | |
| 9 | CAT | Caterpillar Inc | Stock-Industrials | 2.25% | +0.81% | -0.22% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.95% | +0.01% | +1.19% | |
| 11 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.90% | -0.19% | — | |
| 12 | CVX | Chevron CORP | Stock-Energy | 1.82% | -0.50% | — | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 1.72% | +0.18% | -17.52% | |
| 14 | ITW | Illinois Tool Works | Stock-Industrials | 1.66% | -0.10% | — | |
| 15 | DUK | Duke Energy CORP | Stock-Utilities | 1.62% | -0.20% | — | |
| 16 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.52% | -0.42% | +4.79% | |
| 17 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 1.47% | -0.07% | +7.26% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.38% | +0.01% | -0.15% | |
| 19 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.37% | +0.03% | — | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.33% | +0.11% | +8.97% | |
| 21 | MO | Altria Group Inc | Stock-Consumer Staples | 1.22% | -0.01% | — | |
| 22 | NEE | Nextera Energy Inc | Stock-Utilities | 1.20% | -0.18% | — | |
| 23 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 1.18% | -0.12% | — | |
| 24 | CSCO | Cisco Systems Inc | Stock-Tech | 1.10% | +0.40% | — | |
| 25 | AEE | Ameren Corporation | Stock-Utilities | 1.08% | -0.06% | — | |
| 26 | EMR | Emerson Electric Co | Stock-Industrials | 1.06% | -0.01% | — | |
| 27 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.02% | -0.67% | +9.37% | |
| 28 | AAPL | Apple Inc | Stock-Tech | 0.99% | +0.05% | — | |
| 29 | ED | Consolidated Edison Inc | Stock-Utilities | 0.98% | -0.11% | — | |
| 30 | HON | Honeywell International Inc | Stock-Industrials | 0.96% | -0.96% | EXIT | |
| 31 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.91% | +0.02% | +2.34% | |
| 32 | WDC | Western Digital CORP | Stock-Tech | 0.88% | +0.99% | — | |
| 33 | OGE | Oge Energy CORP | Stock-Utilities | 0.87% | -0.07% | — | |
| 34 | DE | Deere & Co | Stock-Industrials | 0.87% | +0.02% | — | |
| 35 | GWW | Ww Grainger Inc | Stock-Industrials | 0.84% | +0.11% | — | |
| 36 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.83% | -0.11% | +1.44% | |
| 37 | SO | Southern Co/the | Stock-Utilities | 0.81% | -0.08% | — | |
| 38 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.78% | +0.06% | — | |
| 39 | VMC | Vulcan Materials Co | Stock-Materials | 0.78% | -0.02% | — | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.77% | +0.03% | — | |
| 41 | NUE | Nucor CORP | Stock-Materials | 0.75% | +0.14% | — | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.73% | +0.09% | — | |
| 43 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.72% | +0.01% | — | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.70% | -0.05% | — | |
| 45 | SRE | Sempra | Stock-Utilities | 0.70% | -0.10% | — | |
| 46 | SNDK | Sandisk CORP | Stock-Tech | 0.69% | +1.53% | — | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.65% | +0.04% | — | |
| 48 | ENB | Enbridge Inc | Stock-Energy | 0.64% | -0.06% | — | |
| 49 | CNP | Centerpoint Energy Inc | Stock-Utilities | 0.63% | -0.05% | — | |
| 50 | BA | Boeing Co/the | Stock-Industrials | 0.62% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.7% | -0.06% | Trim |
| 2 | CVX | Chevron CORP | +0.4% | — | Unchanged |
| 3 | SNDK | Sandisk CORP | +0.4% | — | Unchanged |
| 4 | CAT | Caterpillar Inc | +0.4% | -0.22% | Trim |
| 5 | WDC | Western Digital CORP | +0.3% | — | Unchanged |
| 6 | MRK | Merck & Co. Inc. | +0.1% | — | Unchanged |
| 7 | NEE | Nextera Energy Inc | +0.1% | — | Unchanged |
| 8 | DE | Deere & Co | +0.1% | — | Unchanged |
| 9 | DUK | Duke Energy CORP | +0.1% | — | Unchanged |
| 10 | MO | Altria Group Inc | +0.1% | — | Unchanged |
| 11 | HON | Honeywell International Inc | +0.1% | — | Unchanged |
| 12 | LMT | Lockheed Martin CORP | +0.1% | — | Unchanged |
| 13 | BSV | Vanguard Short-term Bond ETF | +0.1% | +7.47% | Add |
| 14 | ED | Consolidated Edison Inc | +0.1% | — | Unchanged |
| 15 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +9.37% | Add |
| 16 | BMY | Bristol-myers Squibb Co | +0.1% | +1.44% | Add |
| 17 | ETR | Entergy CORP | +0.1% | — | Unchanged |
| 18 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 19 | Q | Qnity Electronics Inc | +0.1% | — | Unchanged |
| 20 | CTVA | Corteva Inc | +0.1% | — | Unchanged |
| 21 | AEE | Ameren Corporation | +0.1% | — | Unchanged |
| 22 | OGE | Oge Energy CORP | +0.1% | — | Unchanged |
| 23 | INTC | Intel CORP | +0.1% | -2.05% | Trim |
| 24 | T | At&t Inc | +0.1% | -0.66% | Trim |
| 25 | VZ | Verizon Communications Inc | +0.1% | — | Unchanged |
| 26 | SO | Southern Co/the | +0.1% | — | Unchanged |
| 27 | ENB | Enbridge Inc | +0.1% | — | Unchanged |
| 28 | CNP | Centerpoint Energy Inc | +0.1% | — | Unchanged |
| 29 | SHEL | Shell Plc-adr | +0.1% | — | Unchanged |
| 30 | AGG | Ishares Core U.s. Aggregate | 0% | +6.21% | Add |
| 31 | SRE | Sempra | 0% | — | Unchanged |
| 32 | AEP | American Electric Power | 0% | — | Unchanged |
| 33 | NI | Nisource Inc | 0% | +0.53% | Add |
| 34 | ITW | Illinois Tool Works | 0% | — | Unchanged |
| 35 | GWW | Ww Grainger Inc | 0% | — | Unchanged |
| 36 | HUBB | Hubbell Inc | 0% | — | Unchanged |
| 37 | EIX | Edison International | 0% | — | Unchanged |
| 38 | PG | Procter & Gamble Co/the | 0% | +10.94% | Add |
| 39 | EVRG | Evergy Inc | 0% | +1.42% | Add |
| 40 | FE | Firstenergy CORP | 0% | — | Unchanged |
| 41 | PDBC | Invesco Optimum Yield Divers | 0% | — | Unchanged |
| 42 | PFE | Pfizer Inc | 0% | — | Unchanged |
| 43 | JNK | Ss Spdr Bb High Yield Bond | 0% | +7.26% | Add |
| 44 | TIP | Ishares Tips Bond ETF | 0% | +4.79% | Add |
| 45 | WEC | Wec Energy Group Inc | 0% | — | Unchanged |
| 46 | KO | Coca-cola Co/the | 0% | +1.14% | Add |
| 47 | WMT | Walmart Inc | 0% | +6.90% | Add |
| 48 | 6D8 | Dupont De Nemours Inc | 0% | — | Unchanged |
| 49 | D | Dominion Energy Inc | 0% | — | Unchanged |
| 50 | SWX | Southwest Gas Holdings Inc | 0% | — | Unchanged |
According to official SEC Form 13F filings, Ti-trust, Inc reported a total U.S. public equity portfolio value of $186.0M across 128 disclosed positions in Q1 2026.
During Q1 2026, Ti-trust, Inc's top holdings by market value included VTI (7.3%)、VEU (5.3%)、MDY (3.5%). The largest single position, VTI, represented 7.3% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including VTI, VEU, MDY) accounted for 19.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
DOW
市值: $352.6K
Top Position Liquidated / Trimmed
MA
前期市值: $228.4K
In Q1 2026, Ti-trust, Inc made 43 total portfolio adjustments, initiating 4 new buys, adding to 20 positions, trimming 14 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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