Titiun Yejiel
- SEC CIK
- 0002118914
- Latest filing
- Aug 6, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 6, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 39
- −16 vs. Q1 2026
- Portfolio value
- $115.0M
- +$16.2M (+16.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 32,111 | $9.29M | 8.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 21,393 | $7.98M | 6.9% | 00.0% | Unchanged | History |
| WRBBerkley W R Corp | COM | 106,321 | $7.50M | 6.5% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 12,397 | $7.20M | 6.3% | +6,397+106.6% | Added | History |
| AXPAmerican Express Co | Stock | 17,231 | $5.83M | 5.1% | 00.0% | Unchanged | History |
| VanEck Semiconductor ETF92189F676 | ETF | 8,214 | $5.39M | 4.7% | 00.0% | Unchanged | – |
| MUMicron Technology Inc | Stock | 4,283 | $4.94M | 4.3% | +4,283 | New | History |
| GOOGLAlphabet Inc. | Stock | 13,506 | $4.83M | 4.2% | 00.0% | Unchanged | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 24,537 | $3.88M | 3.4% | −1,965−7.4% | Reduced | – |
| MAMastercard Inc | Stock | 7,335 | $3.77M | 3.3% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $3.74M | 3.3% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 9,963 | $3.67M | 3.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 15,093 | $3.60M | 3.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 25,000 | $3.54M | 3.1% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,992 | $3.50M | 3.0% | 00.0% | Unchanged | History |
| WDCWestern Digital Corp | COM | 5,453 | $3.48M | 3.0% | +5,453 | New | History |
| CSCOCisco Systems, Inc. | Stock | 25,000 | $2.94M | 2.6% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,241 | $2.63M | 2.3% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 12,118 | $2.42M | 2.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 30,000 | $2.37M | 2.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 5,200 | $2.19M | 1.9% | +5,200 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,000 | $2.06M | 1.8% | 00.0% | Unchanged | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 50,000 | $2.01M | 1.7% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 3,491 | $1.97M | 1.7% | 00.0% | Unchanged | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 20,034 | $1.89M | 1.6% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 5,800 | $1.58M | 1.4% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 29,018 | $1.55M | 1.3% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 4,300 | $1.48M | 1.3% | 00.0% | Unchanged | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 23,063 | $1.14M | 1.0% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,900 | $1.07M | 0.9% | 00.0% | Unchanged | – |
| Alps ETF Tr00162Q866 | COM | 67,570 | $954.8K | 0.8% | +67,570 | New | – |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 42,305 | $934.1K | 0.8% | 00.0% | UnchangedConverted for a 5-for-1 split | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 10,387 | $897.6K | 0.8% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 3,300 | $830.4K | 0.7% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,500 | $634.9K | 0.6% | 00.0% | Unchanged | History |
| iShares Bitcoin Trust46438U846 | SHS BEN INT | 19,000 | $632.5K | 0.6% | +19,000 | New | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,605 | $347.7K | 0.3% | 00.0% | Unchanged | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 15,425 | $181.1K | 0.2% | 00.0% | Unchanged | History |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 12,000 | $128.9K | 0.1% | 00.0% | Unchanged | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| MUMicron Technology Inc | Stock | $217.3K | – |
Sold out since Q1 2026 (21)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| AGXArgan Inc | Stock | 4,393 | $2.39M | 2.4% | History |
| VRTVertiv Holdings Co | COM CL A | 7,590 | $1.90M | 1.9% | History |
| LITELumentum Holdings Inc. | COM | 2,547 | $1.79M | 1.8% | History |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 6,757 | $1.20M | 1.2% | History |
| IBITiShares Bitcoin Trust ETF | ETF | 19,500 | $749.2K | 0.8% | History |
| ETHAiShares Ethereum Trust ETF | SHS | 20,000 | $316.6K | 0.3% | History |
| AEMAgnico Eagle Mines Ltd | Stock | 1,190 | $241.5K | 0.2% | History |
| MAINMain Street Capital CORP | CEF | 3,000 | $158.9K | 0.2% | History |
| ARCCAres Capital Corp | CEF | 6,000 | $108.1K | 0.1% | History |
| VLTOVeralto Corp | Stock | 1,066 | $94.3K | 0.1% | History |
| MOAltria Group, Inc. | Stock | 1,400 | $92.4K | 0.1% | History |
| FNVFranco Nevada Corp | Stock | 329 | $81.3K | 0.1% | History |
| RGLDRoyal Gold Inc | Stock | 308 | $78.4K | 0.1% | History |
| OBDCBlue Owl Capital Corp | COM | 7,000 | $77.4K | 0.1% | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 4,000 | $73.5K | 0.1% | History |
| SASeabridge Gold Inc | COM | 2,343 | $66.4K | 0.1% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 100 | $65.0K | 0.1% | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 2,000 | $47.4K | <0.1% | History |
| GBDCGolub Capital BDC, Inc. | COM | 2,800 | $35.4K | <0.1% | History |
| CNRCore Natural Resources, Inc. | COM SHS | 33 | $3.46K | <0.1% | History |
| TENXTenax Therapeutics, Inc. | COM NEW | 1 | $16 | <0.1% | History |