Titiun Yejiel Portfolio Stock Holdings
Titiun Yejiel disclosed 55 stock positions valued at approximately $98.8 million in its latest SEC 13F filing. The largest holdings include APPLE INC, MICROSOFT CORP, and BERKLEY W R CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 4, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 55
- Portfolio Value
- $98.8M
Holdings by Sector
Titiun Yejiel Portfolio Holdings in Q1 2026
54 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 8.25% | 32,111 | +8,611 | +36.64% | $8,149,451 |
| MICROSOFT CORP | MSFT | Technology | 8.02% | 21,393 | +9,393 | +78.27% | $7,919,047 |
| BERKLEY W R CORP | WRB | Financial Services | 7.13% | 106,321 | +65,821 | +162.52% | $7,046,956 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 5.28% | 17,231 | +6,231 | +56.65% | $5,212,033 |
| SPDR GOLD TRUST | GLD | Other | 4.34% | 9,963 | +6,933 | +228.81% | $4,286,979 |
| ALPHABET INC CL A | GOOGL | Communication Services | 3.93% | 13,506 | +13,506 | +100.00% | $3,883,785 |
| MASTERCARD INC CL A | MA | Financial Services | 3.71% | 7,335 | +3,955 | +117.01% | $3,665,006 |
| BERKSHIRE HATHAWAY CL A | BRK-A | Financial Services | 3.63% | 5 | - | - | $3,590,700 |
| SPDR S&P BIOTECH ETF | XBI | Other | 3.43% | 26,502 | +26,502 | +100.00% | $3,385,100 |
| BERKSHIRE HATHAWAY CL B | BRK-B | Financial Services | 3.39% | 6,992 | +4,492 | +179.68% | $3,350,566 |
| INVESCO BUYBACK ACHIEVERS ETF | PKW | Other | 3.32% | 25,000 | - | - | $3,281,230 |
| VANECK SEMICONDUCTOR ETF | SMH | Other | 3.19% | 8,214 | - | - | $3,149,248 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.18% | 15,093 | +9,093 | +151.55% | $3,143,419 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 2.61% | 5,241 | +3,641 | +227.56% | $2,576,109 |
| ARGAN INC | AGX | Industrials | 2.42% | 4,393 | +4,393 | +100.00% | $2,392,647 |
| SPROTT PHYSICAL GOLD & SILVER TR | CEF | Other | 2.42% | 50,000 | - | - | $2,386,000 |
| VANGUARD SHORT TERM CORP BOND ETF | VCSH | Other | 2.41% | 30,000 | - | - | $2,378,100 |
| NVIDIA CORP | NVDA | Technology | 2.14% | 12,118 | -34,510 | -74.01% | $2,113,379 |
| META PLATFORMS INC CL A | META | Communication Services | 2.02% | 3,491 | +3,491 | +100.00% | $1,997,306 |
| ISHARES SILVER TRUST | SLV | Other | 2.00% | 29,018 | +29,018 | +100.00% | $1,977,287 |
| CISCO SYSTEMS INC | CSCO | Technology | 1.96% | 25,000 | - | - | $1,939,750 |
| ISHARES 7-10 YR TREASURY BOND ETF | IEF | Other | 1.94% | 20,034 | - | - | $1,912,045 |
| VERTIV HOLDINGS LLC | VRT | Industrials | 1.93% | 7,590 | -1,060 | -12.25% | $1,901,902 |
| VANGUARD S&P 500 ETF | VOO | Other | 1.81% | 3,000 | - | - | $1,792,650 |
| LUMENTUM HOLDINGS INC | LITE | Technology | 1.81% | 2,547 | +2,547 | +100.00% | $1,789,930 |
| UNION PACIFIC CORP | UNP | Industrials | 1.42% | 5,800 | - | - | $1,407,196 |
| VISA INC CL A | V | Financial Services | 1.32% | 4,300 | - | - | $1,299,632 |
| ISHARES US MEDICAL DEVICES ETF | IHI | Other | 1.25% | 23,063 | - | - | $1,230,411 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.24% | 6,000 | +6,000 | +100.00% | $1,220,580 |
| ABRDN PLATINUM ETF | PPLT | Other | 1.22% | 6,757 | +6,757 | +100.00% | $1,204,300 |
| ABRDN PALLADIUM ETF | PALL | Other | 1.15% | 8,461 | +8,461 | +100.00% | $1,139,781 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 0.94% | 2,900 | - | - | $930,349 |
| ISHARES 20 PLUS YR TREASURY BOND ETF | TLT | Other | 0.91% | 10,387 | - | - | $900,449 |
| ISHARES BITCOIN TR ETF | IBIT | Other | 0.76% | 19,500 | -43,000 | -68.80% | $749,190 |
| ABBVIE INC | ABBV | Healthcare | 0.73% | 3,300 | - | - | $717,717 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.62% | 2,500 | - | - | $611,100 |
| ISHARES MSCI USA MIN VOL ETF | USMV | Other | 0.34% | 3,605 | - | - | $334,328 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.24% | 1,190 | - | - | $241,546 |
| NUVEEN AMT FREE QUALITY MUNI INCOME | XNEAX | Other | 0.18% | 15,425 | - | - | $173,223 |
| MAIN STREET CAPITAL CORP | MAIN | Financial Services | 0.16% | 3,000 | - | - | $158,880 |
| WESTERN ASSET EMERGING MKTS DEBT FD | XEMDX | Other | 0.12% | 12,000 | - | - | $117,840 |
| ARES CAPITAL CORP | ARCC | Financial Services | 0.11% | 6,000 | - | - | $108,120 |
| VERALTO CORP | VLTO | Industrials | 0.10% | 1,066 | - | - | $94,256 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.09% | 1,400 | - | - | $92,386 |
| FRANCO-NEVADA CORP | FNV | Basic Materials | 0.08% | 329 | - | - | $81,279 |
| ROYAL GOLD INC | RGLD | Basic Materials | 0.08% | 308 | - | - | $78,383 |
| BLUE OWL CAPITAL CORP | OBDC | Financial Services | 0.08% | 7,000 | - | - | $77,420 |
| SIXTH STREET SPECIALTY LENDING | TSLX | Financial Services | 0.07% | 4,000 | - | - | $73,520 |
| SEABRIDGE GOLD INC | SA | Basic Materials | 0.07% | 2,343 | - | - | $66,401 |
| SPDR S&P 500 ETF | SPY | Other | 0.07% | 100 | - | - | $65,034 |
| BLACKSTONE SECURED LENDING FUND | BXSL | Financial Services | 0.05% | 2,000 | - | - | $47,380 |
| GOLUB CAPITAL BDC INC | GBDC | Financial Services | 0.04% | 2,800 | - | - | $35,448 |
| CORE NATURAL RESOURCES INC | CEIX | Other | 0.00% | 33 | - | - | $3,456 |
| TENAX THERAPEUTICS INC | TENX | Healthcare | 0.00% | 1 | - | - | $16 |
Titiun Yejiel Options Holdings in Q1 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | AMD | Advanced Micro Devices, Inc. | PUT | 6,000 | $207,600 |
Notional value represents the total exposure of the options position.