Holdings of Titiun Yejiel
49 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 55.1 % of the equity sleeve
Sector breakdown
- Technology 25.3 %
- Financials 18.7 %
- Communication 6.4 %
- Health care 4.4 %
- Funds 3.7 %
- Industrials 3.6 %
- Consumer discretionary 3.4 %
- Consumer staples 0.1 %
- Materials 0.1 %
- Unattributed 34.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 49 | 91.6M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Apple Inc | 32,111 | 8.1M $ | |
| 2 | Microsoft Corp | 21,393 | 7.9M $ | |
| 3 | W R Berkley Corp | 106,321 | 7M $ | |
| 4 | American Express Co | 17,231 | 5.2M $ | |
| 5 | SPDR Gold Shares | 9,963 | 4.3M $ | |
| 6 | Alphabet Inc | 13,506 | 3.9M $ | |
| 7 | Mastercard Inc | 7,335 | 3.7M $ | |
| 8 | Berkshire Hathaway Inc | 5 | 3.6M $ | |
| 9 | SPDR Series Trust | 26,502 | 3.4M $ | |
| 10 | Berkshire Hathaway Inc | 6,992 | 3.4M $ | |
| 11 | VanEck Semiconductor ETF | 8,214 | 3.1M $ | |
| 12 | Amazon.com Inc | 15,093 | 3.1M $ | |
| 13 | Thermo Fisher Scientific Inc | 5,241 | 2.6M $ | |
| 14 | Argan Inc | 4,393 | 2.4M $ | |
| 15 | VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF | 30,000 | 2.4M $ | |
| 16 | NVIDIA Corp | 12,118 | 2.1M $ | |
| 17 | Meta Platforms Inc | 3,491 | 2M $ | |
| 18 | iShares Silver Trust | 29,018 | 2M $ | |
| 19 | Cisco Systems, Inc. | 25,000 | 1.9M $ | |
| 20 | iShares Trust | 20,034 | 1.9M $ | |
| 21 | Vertiv Holdings Co | 7,590 | 1.9M $ | |
| 22 | Vanguard S&P 500 ETF | 3,000 | 1.8M $ | |
| 23 | Lumentum Holdings Inc | 2,547 | 1.8M $ | |
| 24 | Union Pacific Corp | 5,800 | 1.4M $ | |
| 25 | Visa Inc | 4,300 | 1.3M $ | |
| 26 | iShares Trust | 23,063 | 1.2M $ | |
| 27 | Advanced Micro Devices Inc | 6,000 | 1.2M $ | |
| 28 | abrdn Platinum ETF Trust | 6,757 | 1.2M $ | |
| 29 | Vanguard Total Stock Market ETF | 2,900 | 930.3K $ | |
| 30 | iShares Trust | 10,387 | 900.4K $ | |
| 31 | iShares Bitcoin Trust ETF | 19,500 | 749.2K $ | |
| 32 | AbbVie Inc | 3,300 | 717.7K $ | |
| 33 | Johnson & Johnson | 2,500 | 611.1K $ | |
| 34 | iShares MSCI USA Min Vol Factor ETF | 3,605 | 334.3K $ | |
| 35 | iShares Ethereum Trust ETF | 20,000 | 316.6K $ | |
| 36 | NUVEEN INSD TAX-FREE ADVANTAGE MUN FD | 15,425 | 173.2K $ | |
| 37 | Main Street Capital Corp. | 3,000 | 158.9K $ | |
| 38 | Western Asset Emerging Markets Debt Fund Inc. | 12,000 | 117.8K $ | |
| 39 | Ares Capital Corp | 6,000 | 108.1K $ | |
| 40 | Veralto Corp | 1,066 | 94.3K $ | |
| 41 | Altria Group, Inc. | 1,400 | 92.4K $ | |
| 42 | Royal Gold Inc | 308 | 78.4K $ | |
| 43 | Blue Owl Capital Corp | 7,000 | 77.4K $ | |
| 44 | Sixth Street Specialty Lending Inc | 4,000 | 73.5K $ | |
| 45 | State Street SPDR S&P 500 ETF Trust | 100 | 65K $ | |
| 46 | Blackstone Secured Lending Fund | 2,000 | 47.4K $ | |
| 47 | GOLUB CAPITAL BDC INC | 2,800 | 35.4K $ | |
| 48 | Core Natural Resources Inc | 33 | 3.5K $ | |
| 49 | Tenax Therapeutics Inc | 1 | 16 $ | |