2026 Q1 Portfolio Activity
In 2026 Q1, Titiun Yejiel maintained a portfolio of 58 distinct positions.
Position History
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Titiun Yejiel
AUM $81M
Total Positions
58
Quarter
2026 Q1
Top Holding
NVDA (10.4%)
Top 10 Concentration
54.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 58
Titiun Yejiel Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORP
|
Technology | 10.43% | — |
#1
Prev: #—
|
9.5 |
—
|
46,628 | — |
NEW
|
46,628 | $8,696,122 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AAPL
APPLE INC
|
Technology | 7.66% | — |
#2
Prev: #—
|
8.1 |
—
|
23,500 | — |
NEW
|
23,500 | $6,388,710 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.96% | — |
#3
Prev: #—
|
7.3 |
—
|
12,000 | — |
NEW
|
12,000 | $5,803,440 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 4.88% | — |
#4
Prev: #—
|
6.0 |
—
|
11,000 | — |
NEW
|
11,000 | $4,069,450 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 4.85% | — |
#5
Prev: #—
|
5.9 |
—
|
9,000 | — |
NEW
|
9,000 | $4,047,480 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 4.53% | — |
#6
Prev: #—
|
5.3 |
—
|
5 | — |
NEW
|
5 | $3,774,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 4.08% | — |
#7
Prev: #—
|
5.1 |
—
|
21,970 | — |
NEW
|
21,970 | $3,400,955 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
PKW
PKW INVESCO BUY...
|
ETF | 4.03% | — |
#8
Prev: #—
|
5.1 |
—
|
25,000 | — |
NEW
|
25,000 | $3,358,008 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IBIT
IBIT ISHARES BI...
|
ETF | 3.72% | — |
#9
Prev: #—
|
5.0 |
—
|
62,500 | — |
NEW
|
62,500 | $3,103,125 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SMH
VANECK SEMICOND...
|
ETF | 3.55% | — |
#10
Prev: #—
|
4.9 |
—
|
8,214 | — |
NEW
|
8,214 | $2,958,108 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
WRB
BERKLEY W R COR...
|
Financial Services | 3.41% | — |
#11
Prev: #—
|
4.9 |
—
|
40,500 | — |
NEW
|
40,500 | $2,839,860 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VCSH
VANGUARD SHORT ...
|
ETF | 2.87% | — |
#12
Prev: #—
|
4.6 |
—
|
30,000 | — |
NEW
|
30,000 | $2,391,900 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
CEF
SPROTT PHYSICAL...
|
Unknown | 2.75% | — |
#13
Prev: #—
|
4.6 |
—
|
50,000 | — |
NEW
|
50,000 | $2,290,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
CLS
CELESTICA INC C...
|
Technology | 2.55% | — |
#14
Prev: #—
|
4.5 |
—
|
7,193 | — |
NEW
|
7,193 | $2,126,323 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MA
MASTERCARD INC ...
|
Financial Services | 2.31% | — |
#15
Prev: #—
|
4.4 |
—
|
3,380 | — |
NEW
|
3,380 | $1,929,574 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IEF
ISHARES TRUST 7...
|
ETF | 2.31% | — |
#16
Prev: #—
|
4.4 |
—
|
20,034 | — |
NEW
|
20,034 | $1,926,469 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 2.31% | — |
#17
Prev: #—
|
4.4 |
—
|
25,000 | — |
NEW
|
25,000 | $1,925,750 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VOO
VOO VANGUARD S&...
|
ETF | 2.26% | — |
#18
Prev: #—
|
4.4 |
—
|
3,000 | — |
NEW
|
3,000 | $1,881,390 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
ETHA
ETHA ISHARES ET...
|
ETF | 1.88% | — |
#19
Prev: #—
|
4.3 |
—
|
70,000 | — |
NEW
|
70,000 | $1,570,100 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
V
VISA INC CL A
|
Financial Services | 1.81% | — |
#20
Prev: #—
|
4.2 |
—
|
4,300 | — |
NEW
|
4,300 | $1,508,053 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IHI
ISHARES U.S. ME...
|
ETF | 1.72% | — |
#21
Prev: #—
|
4.2 |
—
|
23,063 | — |
NEW
|
23,063 | $1,433,365 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 1.68% | — |
#22
Prev: #—
|
4.2 |
—
|
8,650 | — |
NEW
|
8,650 | $1,401,386 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 1.66% | — |
#23
Prev: #—
|
4.2 |
—
|
6,000 | — |
NEW
|
6,000 | $1,384,920 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
UNP
UNION PACIFIC C...
|
Industrials | 1.61% | — |
#24
Prev: #—
|
4.1 |
—
|
5,800 | — |
NEW
|
5,800 | $1,341,656 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.51% | — |
#25
Prev: #—
|
4.1 |
—
|
2,500 | — |
NEW
|
2,500 | $1,256,625 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
GLD
SPDR GOLD TR GO...
|
ETF | 1.44% | — |
#26
Prev: #—
|
4.1 |
—
|
3,030 | — |
NEW
|
3,030 | $1,200,819 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
BMNRD
BITMINE IMMERSI...
|
Unknown | 1.31% | — |
#27
Prev: #—
|
4.0 |
—
|
40,100 | — |
NEW
|
40,100 | $1,088,715 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 1.17% | — |
#28
Prev: #—
|
4.0 |
—
|
2,900 | — |
NEW
|
2,900 | $972,283 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.11% | — |
#29
Prev: #—
|
3.9 |
—
|
1,600 | — |
NEW
|
1,600 | $927,120 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
TLT
ISHARES 20 PLUS...
|
ETF | 1.09% | — |
#30
Prev: #—
|
3.9 |
—
|
10,387 | — |
NEW
|
10,387 | $905,331 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
BMNRD
PUT
BITMINE IMMERSI...
|
PUT Option | 0.97% | — |
#31
Prev: #—
|
3.9 |
—
|
401 | — |
NEW
|
401 | $809,856 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.90% | — |
#32
Prev: #—
|
3.9 |
—
|
3,300 | — |
NEW
|
3,300 | $754,017 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
ETHA
PUT
ETHA ISHARES ET...
|
PUT Option | 0.81% | — |
#33
Prev: #—
|
3.8 |
—
|
500 | — |
NEW
|
500 | $673,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IBIT
PUT
IBIT ISHARES BI...
|
PUT Option | 0.62% | — |
#34
Prev: #—
|
3.7 |
—
|
47,155 | — |
NEW
|
47,155 | $518,285 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.62% | — |
#35
Prev: #—
|
3.7 |
—
|
2,500 | — |
NEW
|
2,500 | $517,375 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
USMV
ISHARES MSCI US...
|
ETF | 0.41% | — |
#36
Prev: #—
|
3.7 |
—
|
3,605 | — |
NEW
|
3,605 | $339,447 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.27% | — |
#37
Prev: #—
|
3.6 |
—
|
1,000 | — |
NEW
|
1,000 | $226,140 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.24% | — |
#38
Prev: #—
|
3.6 |
—
|
1,190 | — |
NEW
|
1,190 | $201,741 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MAIN
MAIN STR CAP CO...
|
Financial Services | 0.22% | — |
#39
Prev: #—
|
3.6 |
—
|
3,000 | — |
NEW
|
3,000 | $181,170 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
NEA
NUVEEN AMT FREE...
|
Financial Services | 0.22% | — |
#40
Prev: #—
|
3.6 |
—
|
15,425 | — |
NEW
|
15,425 | $179,393 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
EMD
WESTERN ASSET E...
|
Financial Services | 0.15% | — |
#41
Prev: #—
|
3.6 |
—
|
12,000 | — |
NEW
|
12,000 | $127,560 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
ARCC
ARES CAP CORP (...
|
Financial Services | 0.15% | — |
#42
Prev: #—
|
3.6 |
—
|
6,000 | — |
NEW
|
6,000 | $121,380 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VLTO
VERALTO CORP
|
Industrials | 0.13% | — |
#43
Prev: #—
|
3.6 |
—
|
1,066 | — |
NEW
|
1,066 | $106,365 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
OBDC
BLUE OWL CAP CO...
|
Financial Services | 0.10% | — |
#44
Prev: #—
|
3.5 |
—
|
7,000 | — |
NEW
|
7,000 | $87,010 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
TSLX
SIXTH STR SPECI...
|
Financial Services | 0.10% | — |
#45
Prev: #—
|
3.5 |
—
|
4,000 | — |
NEW
|
4,000 | $86,880 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.10% | — |
#46
Prev: #—
|
3.5 |
—
|
1,400 | — |
NEW
|
1,400 | $80,724 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
COIN
PUT
COINBASE GLOBAL...
|
PUT Option | 0.09% | — |
#47
Prev: #—
|
3.5 |
—
|
1,000 | — |
NEW
|
1,000 | $71,500 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SA
SEABRIDGE GOLD ...
|
Basic Materials | 0.08% | — |
#48
Prev: #—
|
3.5 |
—
|
2,343 | — |
NEW
|
2,343 | $69,329 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
RGLD
ROYAL GOLD INC
|
Basic Materials | 0.08% | — |
#49
Prev: #—
|
3.5 |
—
|
308 | — |
NEW
|
308 | $68,465 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
FNV
FRANCO-NEVADA C...
|
Basic Materials | 0.08% | — |
#50
Prev: #—
|
3.5 |
—
|
329 | — |
NEW
|
329 | $68,195 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 |
Showing 1-50 of 58 holdings