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Livermore
Livermore
ZHEN

Ti-Trust, Inc

SEC CIK
0001802284
Latest filing
Jul 23, 2026

The latest 13F from Ti-Trust, Inc covers Q2 2026 (filed Jul 23, 2026): 132 long positions worth $186.0M. The top 10 holdings make up 33.7% of the portfolio, and the largest is Vanguard Morningstar Total Stock Market ETF at 7.7%. Livermore has 19 filings on Form 13F from this institution, going back to Q4 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
6
Est. +$1.29M
Added
26
Est. +$1.26M
Reduced
21
Est. −$3.42M
Sold out
2
Est. −$1.82M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Morningstar Total Stock Market ETF922908769
    7.7%$14.4M
  2. Vanguard Ftse All-World Ex-US Index Fund922042775
    5.0%$9.27M
  3. MDYSPDR S&P Midcap 400 ETF Trust
    3.3%$6.19MHistory
  4. Vanguard Morningstar Small-Cap ETF922908751
    3.3%$6.12M
  5. CATCaterpillar Inc
    3.1%$5.69MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Select Dividend ETF464287168
    +$241.6KNew
  2. iShares Tr464287150
    +$219.8KNew
  3. iShares Russell 1000 Growth ETF464287614
    +$212.1KNew
  4. Vanguard Total Bond Market ETF921937835
    +$207.2KNew
  5. MAMastercard Inc
    +$205.4KNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard Morningstar Total Stock Market ETF922908769
    +0.42 pp7.3% → 7.7%
  2. Vanguard Morningstar Small-Cap ETF922908751
    +0.18 pp3.1% → 3.3%
  3. iShares Select Dividend ETF464287168
    +0.13 pp0.0% → 0.1%
  4. iShares Tr464287150
    +0.12 pp0.0% → 0.1%
  5. iShares Russell 1000 Growth ETF464287614
    +0.11 pp0.0% → 0.1%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. HONHoneywell International Inc
    −$1.62MSold outHistory
  2. Vanguard High Dividend Yield Index ETF921946406
    −$1.18MReduced
  3. Vanguard Ftse All-World Ex-US Index Fund922042775
    −$675.5KReduced
  4. MDYSPDR S&P Midcap 400 ETF Trust
    −$559.9KReducedHistory
  5. iShares Tips Bond ETF464287176
    −$478.6KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. HONHoneywell International Inc
    −0.96 pp1.0% → 0.0%History
  2. Vanguard High Dividend Yield Index ETF921946406
    −0.67 pp1.0% → 0.3%
  3. iShares Tips Bond ETF464287176
    −0.41 pp1.5% → 1.1%
  4. Vanguard Ftse All-World Ex-US Index Fund922042775
    −0.32 pp5.3% → 5.0%
  5. Vanguard Short-Term Bond ETF921937827
    −0.28 pp2.7% → 2.4%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$186.0M
+$17.8M (+10.6%) vs. prior quarter
Positions
132
+4 vs. prior quarter
Top 10 concentration
33.7%
Top 10 as share of value
Turnover
1.4%
Q2 2026, one quarter
Average holding period
17.5 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.

13F filings by quarter

19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $186.0M (Q2 2026)

Q4 2021: $112.0MQ1 2022: $110.0MQ2 2022: $97.5MQ3 2022: $92.6MQ4 2022: $105.0MQ1 2023: $106.4MQ2 2023: $108.6MQ3 2023: $104.9MQ4 2023: $113.3MQ1 2024: $136.1MQ2 2024: $129.7MQ3 2024: $139.7MQ4 2024: $149.3MQ1 2025: $151.0MQ2 2025: $149.2MQ3 2025: $158.9MQ4 2025: $162.0MQ1 2026: $168.2MQ2 2026: $186.0M
Q4 2021Q2 2026
13F filings of Ti-Trust, Inc by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 23, 2026132$186.0MVanguard Morningstar Total Stock Market ETFVanguard Ftse All-World Ex-US Index FundMDYvs. Q1 2026SEC
Q1 2026Apr 28, 2026128$168.2MVanguard Morningstar Total Stock Market ETFVanguard Ftse All-World Ex-US Index FundMDYvs. Q4 2025SEC
Q4 2025Jan 23, 2026129$162.0MVanguard Morningstar Total Stock Market ETFVanguard Ftse All-World Ex-US Index FundMDYvs. Q3 2025SEC
Q3 2025Oct 22, 2025130$158.9MVanguard Morningstar Total Stock Market ETFVanguard Ftse All-World Ex-US Index FundMSFTvs. Q2 2025SEC
Q2 2025Jul 23, 2025128$149.2MVanguard Morningstar Total Stock Market ETFVanguard Ftse All-World Ex-US Index FundMSFTvs. Q1 2025SEC
Q1 2025Apr 23, 2025126$151.0MHURNVanguard Morningstar Total Stock Market ETFVanguard Ftse All-World Ex-US Index Fundvs. Q4 2024SEC
Q4 2024Jan 22, 2025125$149.3MHURNVanguard Morningstar Total Stock Market ETFVanguard Ftse All-World Ex-US Index Fundvs. Q3 2024SEC
Q3 2024Nov 4, 2024125$139.7MVanguard Morningstar Total Stock Market ETFVanguard Ftse All-World Ex-US Index FundMDYvs. Q2 2024SEC
Q2 2024Jul 26, 2024122$129.7MVanguard Morningstar Total Stock Market ETFVanguard Ftse All-World Ex-US Index FundMSFTvs. Q1 2024SEC
Q1 2024Apr 25, 2024133$136.1MVanguard Morningstar Total Stock Market ETFVanguard Ftse All-World Ex-US Index FundMSFTvs. Q4 2023SEC
Q4 2023Feb 7, 2024103$113.3MVanguard Morningstar Total Stock Market ETFVanguard Ftse All-World Ex-US Index FundMDYvs. Q3 2023SEC
Q3 2023Oct 13, 2023106$104.9MVanguard Morningstar Total Stock Market ETFVanguard Ftse All-World Ex-US Index FundiShares Core U.S. Aggregate Bond ETFvs. Q2 2023SEC
Q2 2023Aug 10, 2023107$108.6MVanguard Morningstar Total Stock Market ETFVanguard Ftse All-World Ex-US Index FundiShares Core U.S. Aggregate Bond ETFvs. Q1 2023SEC
Q1 2023May 8, 2023111$106.4MVanguard Morningstar Total Stock Market ETFVanguard Ftse All-World Ex-US Index FundiShares Core U.S. Aggregate Bond ETFvs. Q4 2022SEC
Q4 2022Feb 8, 2023110$105.0MVanguard Morningstar Total Stock Market ETFVanguard Ftse All-World Ex-US Index FundiShares Core U.S. Aggregate Bond ETFvs. Q3 2022SEC
Q3 2022Nov 4, 2022102$92.6MVanguard Morningstar Total Stock Market ETFiShares Core U.S. Aggregate Bond ETFVanguard Ftse All-World Ex-US Index Fundvs. Q2 2022SEC
Q2 2022Jul 29, 2022107$97.5MVanguard Morningstar Total Stock Market ETFiShares Core U.S. Aggregate Bond ETFVanguard Ftse All-World Ex-US Index Fundvs. Q1 2022SEC
Q1 2022Apr 25, 2022108$110.0MVanguard Morningstar Total Stock Market ETFiShares Core U.S. Aggregate Bond ETFVanguard Ftse All-World Ex-US Index Fundvs. Q4 2021SEC
Q4 2021Jan 19, 2022109$112.0MVanguard Morningstar Total Stock Market ETFiShares Core U.S. Aggregate Bond ETFMSFT–SEC

13D and 13G filings

Companies where Ti-Trust, Inc reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

1 company, largest stake first.

Companies where Ti-Trust, Inc owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
RMBIRichmond Mutual Bancorporation, Inc.13G/A10.20%1.06M shares–Apr 4, 20251 filingApr 4, 2025SEC

Latest filings

1 filing on file made by Ti-Trust, Inc or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by Ti-Trust, Inc
CompanyFiled (ET)FormStakeChangeEvent dateFiling
RMBIRichmond Mutual Bancorporation, Inc.Apr 4, 202512:00 PM ET13G/A10.20%1.06M shares–Mar 31, 2025SEC