CIK: 0002118914
Total reported value
$99.2M
Reporting period: 2026-03-31 · Number of holdings: 57
Titiun Yejiel disclosed 57 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $99.2M and a quarterly turnover rate of 69.8%.
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Titiun Yejiel's disclosed holdings carry a Herfindahl concentration index of 0.039 — mathematically equivalent to about 26 equally-sized positions, well below its 57 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.09), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
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 64% 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.
Trim NVDA
-87.5% -$6.6M
Add WRB
+162.5% $4.2M
Trim IBIT
-82.2% -$2.9M
Add GLD
-86.8% $3.1M
Trim ETHA
-43.3% -$1.7M
Add BRK-B
+179.7% $2.1M
Showing top 55 holdings (of 57 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.21% | +0.55% | +36.64% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.98% | +1.02% | +78.28% | |
| 3 | WRB | Wr Berkley CORP | Stock-Financials | 7.10% | +3.69% | +162.52% | |
| 4 | AXP | American Express Co | Stock-Financials | 5.25% | +0.37% | +56.65% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 4.32% | +2.88% | -86.76% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.91% | +3.91% | NEW | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 3.69% | +1.38% | +117.01% | |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.62% | -0.91% | — | |
| 9 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 3.41% | +3.41% | NEW | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.38% | +1.87% | +179.68% | |
| 11 | PKW | Invesco Buyback Achievers Et | ETF-Other | 3.31% | -0.72% | — | |
| 12 | SMH | Vaneck Semiconductor ETF | ETF-Other | 3.17% | -0.38% | — | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.17% | +1.51% | +151.55% | |
| 14 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.60% | +1.49% | +227.56% | |
| 15 | AGX | Argan INC | Stock-Industrials | 2.41% | +2.41% | NEW | |
| 16 | CEF | Sprott Physical Gold And Sil | Stock-Other | 2.40% | -0.35% | — | |
| 17 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.40% | -0.47% | — | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 2.13% | -8.30% | -87.46% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.01% | +2.01% | NEW | |
| 20 | SLV | Ishares Silver Trust | ETF-Commodities | 1.99% | +1.99% | NEW | |
| 21 | CSCO | Cisco Systems INC | Stock-Tech | 1.95% | -0.36% | — | |
| 22 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.93% | -0.38% | — | |
| 23 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.92% | +0.24% | -12.25% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.81% | -0.45% | — | |
| 25 | LITE | Lumentum Holdings INC | Stock-Tech | 1.80% | +1.80% | NEW | |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | 1.44% | +1.44% | NEW | |
| 27 | UNP | Union Pacific CORP | Stock-Industrials | 1.42% | -0.19% | — | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 1.31% | -0.50% | — | |
| 29 | IHI | Ishares U.s. Medical Devices | ETF-Other | 1.24% | -0.48% | — | |
| 30 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | 1.21% | +1.21% | NEW | |
| 31 | PALL | Abrdn Physical Palladium Shs | ETF-Commodities | 1.15% | +1.15% | NEW | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.94% | -0.23% | — | |
| 33 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.91% | — | — | |
| 34 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.75% | -3.59% | -82.22% | |
| 35 | ABBV | Abbvie INC | Stock-Healthcare | 0.72% | -0.18% | — | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.62% | — | — | |
| 37 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.56% | -2.13% | -43.26% | |
| 38 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.34% | — | — | |
| 39 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.24% | — | — | |
| 40 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.17% | — | — | |
| 41 | MAIN | Main Street Capital CORP | Stock-Financials | 0.16% | -0.06% | — | |
| 42 | XEMDX | Western Asset Emrg Mrkt Dbt | Stock-Other | 0.12% | -0.03% | — | |
| 43 | ARCC | Ares Capital CORP | Stock-Financials | 0.11% | -0.04% | — | |
| 44 | VLTO | Veralto CORP | Stock-Industrials | 0.09% | -0.03% | — | |
| 45 | MO | Altria Group INC | Stock-Consumer Staples | 0.09% | -0.01% | — | |
| 46 | FNV | Franco-nevada CORP | Stock-Materials | 0.08% | — | — | |
| 47 | RGLD | Royal Gold INC | Stock-Materials | 0.08% | — | — | |
| 48 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.08% | — | — | |
| 49 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 0.07% | -0.03% | — | |
| 50 | SEA1EUR | Seabridge Gold INC | Stock-Other | 0.07% | — | — |
Performance for Q3 2026
+0.8%
Performance Last 4 Quarters
+1.3%
Based on 5 months of available history
Based on 68% of reported portfolio value with available pricing
Titiun Yejiel's most significant position changes for 2026-03-31: Sold out: Tesla INC (TSLA); New buy: Alphabet Inc-cl A (GOOGL); Sold out: Ss Health Care Select Sector (XLV); New buy: Ss Spdr S&p Biotech ETF (XBI); New buy: Argan INC (AGX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WRB | Wr Berkley CORP | +3.7% | +162.52% | Add |
| 2 | GLD | Spdr Gold Shares | +2.9% | -86.76% | Trim |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +1.9% | +179.68% | Add |
| 4 | AMZN | Amazon.com INC | +1.5% | +151.55% | Add |
| 5 | TMO | Thermo Fisher Scientific INC | +1.5% | +227.56% | Add |
| 6 | MA | Mastercard INC - A | +1.4% | +117.01% | Add |
| 7 | MSFT | Microsoft CORP | +1% | +78.28% | Add |
| 8 | AAPL | Apple INC | +0.6% | +36.64% | Add |
| 9 | AXP | American Express Co | +0.4% | +56.65% | Add |
| 10 | VRT | Vertiv Holdings Co-a | +0.2% | -12.25% | Trim |
| 11 | JNJ | Johnson & Johnson | — | — | Unchanged |
| 12 | AEM | Agnico Eagle Mines LTD | — | — | Unchanged |
| 13 | FNV | Franco-nevada CORP | — | — | Unchanged |
| 14 | RGLD | Royal Gold INC | — | — | Unchanged |
| 15 | MO | Altria Group INC | 0% | — | Unchanged |
| 16 | TSLX | Sixth Street Specialty Lendi | 0% | — | Unchanged |
| 17 | VLTO | Veralto CORP | 0% | — | Unchanged |
| 18 | XEMDX | Western Asset Emrg Mrkt Dbt | 0% | — | Unchanged |
| 19 | ARCC | Ares Capital CORP | 0% | — | Unchanged |
| 20 | MAIN | Main Street Capital CORP | -0.1% | — | Unchanged |
| 21 | ABBV | Abbvie INC | -0.2% | — | Unchanged |
| 22 | UNP | Union Pacific CORP | -0.2% | — | Unchanged |
| 23 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | — | Unchanged |
| 24 | CEF | Sprott Physical Gold And Sil | -0.4% | — | Unchanged |
| 25 | CSCO | Cisco Systems INC | -0.4% | — | Unchanged |
| 26 | SMH | Vaneck Semiconductor ETF | -0.4% | — | Unchanged |
| 27 | IEF | Ishares 7-10 Year Treasury B | -0.4% | — | Unchanged |
| 28 | VOO | Vanguard S&p 500 ETF | -0.5% | — | Unchanged |
| 29 | VCSH | Vanguard S/t CORP Bond ETF | -0.5% | — | Unchanged |
| 30 | IHI | Ishares U.s. Medical Devices | -0.5% | — | Unchanged |
| 31 | V | Visa Inc-class A Shares | -0.5% | — | Unchanged |
| 32 | PKW | Invesco Buyback Achievers Et | -0.7% | — | Unchanged |
| 33 | BRK-A | Berkshire Hathaway Inc-cl A | -0.9% | — | Unchanged |
| 34 | ETHA | Ishares Ethereum Trust ETF | -2.1% | -43.26% | Trim |
| 35 | IBIT | Ishares Bitcoin Trust ETF | -3.6% | -82.22% | Trim |
| 36 | NVDA | Nvidia CORP | -8.3% | -87.46% | Trim |
| 37 | TSLA | Tesla INC | — | EXIT | Sold out |
| 38 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 39 | XLV | Ss Health Care Select Sector | — | EXIT | Sold out |
| 40 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | New buy |
| 41 | AGX | Argan INC | — | NEW | New buy |
| 42 | CLS | Celestica INC | — | EXIT | Sold out |
| 43 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 44 | SLV | Ishares Silver Trust | — | NEW | New buy |
| 45 | BMNR | Bitmine Immersion Technologi | — | EXIT | Sold out |
| 46 | LITE | Lumentum Holdings INC | — | NEW | New buy |
| 47 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 48 | PPLT | Abrdn Physical Platinum Shrs | — | NEW | New buy |
| 49 | PALL | Abrdn Physical Palladium Shs | — | NEW | New buy |
| 50 | COIN | Coinbase Global INC -class A | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-04 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-04-10 | 13F-HR | View on EDGAR |
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