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CIK: 0002118914
Total reported value
$115.2M
$115.2M
55 檔
28.3%
The Q1 2026 SEC filing reveals that Titiun Yejiel held a total portfolio value of $115.2M, covering 55 public equity positions.
In Q1 2026, Titiun Yejiel displayed an active expansion posture, initiating 9 new positions and adding to 8 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, WRB) accounted for 28.3% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 8.21% | -0.14% | +36.64% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.98% | -1.05% | +78.28% | |
| 3 | WRB | Wr Berkley CORP | Stock-Financials | 7.10% | -0.59% | +162.52% | |
| 4 | AXP | American Express Co | Stock-Financials | 5.25% | -0.19% | +56.65% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 4.32% | -1.13% | -86.76% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.91% | +0.28% | — | |
| 7 | MA | Mastercard Inc - A | Stock-Financials | 3.69% | -0.42% | +117.01% | |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.62% | -0.37% | — | |
| 9 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 3.41% | -0.04% | — | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.38% | -0.34% | +179.68% | |
| 11 | PKW | Invesco Buyback Achievers Et | ETF-Other | 3.31% | -0.24% | — | |
| 12 | SMH | Vaneck Semiconductor ETF | ETF-Other | 3.17% | +1.51% | — | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.17% | -0.05% | +151.55% | |
| 14 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.60% | -0.32% | +227.56% | |
| 15 | AGX | Argan Inc | Stock-Industrials | 2.41% | -2.41% | EXIT | |
| 16 | CEF | Sprott Physical Gold And Sil | Stock-Other | 2.40% | -0.65% | — | |
| 17 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.40% | -0.34% | — | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 2.13% | -0.03% | -87.46% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.01% | -0.30% | — | |
| 20 | SLV | Ishares Silver Trust | ETF-Commodities | 1.99% | -0.64% | — | |
| 21 | CSCO | Cisco Systems Inc | Stock-Tech | 1.95% | +0.60% | — | |
| 22 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.93% | -0.29% | — | |
| 23 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.92% | -1.92% | EXIT | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.81% | -0.02% | — | |
| 25 | LITE | Lumentum Holdings Inc | Stock-Tech | 1.80% | -1.80% | EXIT | |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | 1.44% | +4.81% | — | |
| 27 | UNP | Union Pacific CORP | Stock-Industrials | 1.42% | -0.05% | — | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 1.31% | -0.03% | — | |
| 29 | IHI | Ishares U.s. Medical Devices | ETF-Other | 1.24% | -0.25% | — | |
| 30 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | 1.21% | -1.21% | EXIT | |
| 31 | PALL | Abrdn Physical Palladium Shs | ETF-Commodities | 1.15% | -0.34% | — | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.94% | -0.01% | — | |
| 33 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.91% | -0.13% | — | |
| 34 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.75% | -0.75% | EXIT | |
| 35 | ABBV | Abbvie Inc | Stock-Healthcare | 0.72% | — | — | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.62% | -0.07% | — | |
| 37 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.56% | -0.56% | EXIT | |
| 38 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.34% | -0.04% | — | |
| 39 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.24% | -0.24% | EXIT | |
| 40 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | Stock-Other | 0.17% | -0.01% | — | |
| 41 | MAIN | Main Street Capital CORP | Stock-Financials | 0.16% | -0.16% | EXIT | |
| 42 | XEMDX | Western Asset Emrg Mrkt Dbt | Stock-Other | 0.12% | -0.01% | — | |
| 43 | ARCC | Ares Capital CORP | Stock-Financials | 0.11% | -0.11% | EXIT | |
| 44 | VLTO | Veralto CORP | Stock-Industrials | 0.09% | -0.10% | EXIT | |
| 45 | MO | Altria Group Inc | Stock-Consumer Staples | 0.09% | -0.09% | EXIT | |
| 46 | FNV | Franco-nevada CORP | Stock-Materials | 0.08% | -0.08% | EXIT | |
| 47 | RGLD | Royal Gold Inc | Stock-Materials | 0.08% | -0.08% | EXIT | |
| 48 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.08% | -0.08% | EXIT | |
| 49 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 0.07% | -0.07% | EXIT | |
| 50 | SEA1EUR | Seabridge Gold Inc | Stock-Other | 0.07% | -0.07% | EXIT |
| # | 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 | CNR | Core Natural Resources Inc | — | — | Unchanged |
| 16 | TENX | Tenax Therapeutics Inc | — | — | Unchanged |
| 17 | MO | Altria Group Inc | 0% | — | Unchanged |
| 18 | BXSL | Blackstone Secured Lending F | 0% | — | Unchanged |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 20 | SEA1EUR | Seabridge Gold Inc | 0% | — | Unchanged |
| 21 | GBDC | Golub Capital Bdc Inc | 0% | — | Unchanged |
| 22 | OBDC | Blue Owl Capital CORP | 0% | — | Unchanged |
| 23 | TSLX | Sixth Street Specialty Lendi | 0% | — | Unchanged |
| 24 | VLTO | Veralto CORP | 0% | — | Unchanged |
| 25 | XEMDX | Western Asset Emrg Mrkt Dbt | 0% | — | Unchanged |
| 26 | ARCC | Ares Capital CORP | 0% | — | Unchanged |
| 27 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | -0.1% | — | Unchanged |
| 28 | MAIN | Main Street Capital CORP | -0.1% | — | Unchanged |
| 29 | USMV | Ishares Msci USA Min Vol Fac | -0.1% | — | Unchanged |
| 30 | ABBV | Abbvie Inc | -0.2% | — | Unchanged |
| 31 | TLT | Ishares 20+ Year Treasury Bd | -0.2% | — | Unchanged |
| 32 | UNP | Union Pacific CORP | -0.2% | — | Unchanged |
| 33 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | — | Unchanged |
| 34 | CEF | Sprott Physical Gold And Sil | -0.4% | — | Unchanged |
| 35 | CSCO | Cisco Systems Inc | -0.4% | — | Unchanged |
| 36 | SMH | Vaneck Semiconductor ETF | -0.4% | — | Unchanged |
| 37 | IEF | Ishares 7-10 Year Treasury B | -0.4% | — | Unchanged |
| 38 | VOO | Vanguard S&p 500 ETF | -0.5% | — | Unchanged |
| 39 | VCSH | Vanguard S/t CORP Bond ETF | -0.5% | — | Unchanged |
| 40 | IHI | Ishares U.s. Medical Devices | -0.5% | — | Unchanged |
| 41 | V | Visa Inc-class A Shares | -0.5% | — | Unchanged |
| 42 | PKW | Invesco Buyback Achievers Et | -0.7% | — | Unchanged |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | -0.9% | — | Unchanged |
| 44 | ETHA | Ishares Ethereum Trust ETF | -2.1% | -43.26% | Trim |
| 45 | IBIT | Ishares Bitcoin Trust ETF | -3.6% | -82.22% | Trim |
| 46 | NVDA | Nvidia CORP | -8.3% | -87.46% | Trim |
| 47 | TSLA | Tesla Inc | — | EXIT | Sold out |
| 48 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 49 | XLV | Ss Health Care Select Sector | — | EXIT | Sold out |
| 50 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | New buy |
According to official SEC Form 13F filings, Titiun Yejiel reported a total U.S. public equity portfolio value of $115.2M across 55 disclosed positions in Q1 2026.
During Q1 2026, Titiun Yejiel's top holdings by market value included AAPL (8.2%)、MSFT (8.0%)、WRB (7.1%). The largest single position, AAPL, represented 8.2% of total portfolio value.
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Top New Position Initiated
GOOGL
市值: $3.9M
Top Position Liquidated / Trimmed
TSLA
前期市值: $4.1M
In Q1 2026, Titiun Yejiel made 27 total portfolio adjustments, initiating 9 new buys, adding to 8 positions, trimming 5 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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