StockDriftsStockDriftsTop 37 Titan Investment Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 13.77% | 89.5K | $15.6M | +4.96%(+4.23K) | $186.25(+4.61%) | 2026-03-31 | |
| BIL | SPDR SERIES TRUST | 6.26% | 77.4K | $7.1M | -30.32%(-33.68K) | $91.56(-0.14%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 6.15% | 18.8K | $7.0M | +2.89%(+529) | $498.71(-21.70%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 5.49% | 21.6K | $6.2M | +40.99%(+6.29K) | $284.51(+26.50%) | 2026-03-31 | |
| META | META PLATFORMS INC | 4.52% | 8.9K | $5.1M | +35.17%(+2.33K) | $676.13(-13.79%) | 2026-03-31 | |
| DELL | DELL TECHNOLOGIES INC | 4.5% | 31.1K | $5.1M | +20.85%(+5.36K) | $135.75(+190.47%) | 2026-03-31 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4.48% | 15.0K | $5.1M | new | $320.92(+35.29%) | 2026-03-31 | |
| VCIT | VANGUARD SCOTTSDALE FDS | 3.6% | 49.4K | $4.1M | +18.32%(+7.64K) | $83.82(-1.77%) | 2026-03-31 | |
| JBL | JABIL INC | 3.35% | 14.3K | $3.8M | +8.10%(+1.07K) | $224.41(+52.09%) | 2026-03-31 | |
| VGSH | VANGUARD SCOTTSDALE FDS | 3.18% | 61.6K | $3.6M | +7.97%(+4.55K) | $58.78(-1.19%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | -4.73% | -13.53% |
| Top 20 Holdings Unweighted | +12.18% | +41.18% |
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