Titiun Yejiel
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 64.3%; sector active share 31.1% against the combined 13F book's sector weights.
Over time 3 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
38 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 33.9% | $38,478,449 |
| Unclassified | 25.3% | $28,751,800 |
| Financial Services | 24.8% | $28,134,193 |
| Communication Services | 6.0% | $6,793,084 |
| Consumer Cyclical | 5.1% | $5,784,385 |
| Healthcare | 3.6% | $4,092,964 |
| Industrials | 1.4% | $1,577,600 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| XBI | State Street(R) SPDR(R) S&P(R) Biotech ETF | −1,965 | 24,537 | $3,882,980 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AGX | Argan Inc | 4,393 | $2,392,647 | |
| VRT | Vertiv Holdings Co | 7,590 | $1,901,902 | |
| LITE | Lumentum Holdings Inc. | 2,547 | $1,789,929 | |
| PPLT | abrdn Platinum ETF Trust | 6,757 | $1,204,300 | |
| IBIT | iShares Bitcoin Trust ETF | 19,500 | $749,190 | |
| ETHA | iShares Ethereum Trust ETF | 20,000 | $316,599 | |
| AEM | Agnico Eagle Mines Ltd | 1,190 | $241,546 | |
| MAIN | Main Street Capital CORP | 3,000 | $158,880 | |
| ARCC | Ares Capital Corp | 6,000 | $108,120 | |
| VLTO | Veralto Corp | 1,066 | $94,255 | |
| MO | Altria Group, Inc. | 1,400 | $92,386 | |
| FNV | FRANCO NEVADA Corp | 329 | $81,279 | |
| RGLD | Royal Gold Inc | 308 | $78,382 | |
| OBDC | Blue Owl Capital Corp | 7,000 | $77,420 | |
| TSLX | Sixth Street Specialty Lending, Inc. | 4,000 | $73,520 | |
| SA | Seabridge Gold Inc | 2,343 | $66,400 | |
| SPY | Spdr S&P 500 ETF Trust | 100 | $65,034 | |
| BXSL | Blackstone Secured Lending Fund | 2,000 | $47,380 | |
| GBDC | GOLUB CAPITAL BDC, Inc. | 2,800 | $35,448 | |
| CNR | Core Natural Resources, Inc. | 33 | $3,456 | |
| TENX | Tenax Therapeutics, Inc. | 1 | $15 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Held | 32,111 | $9,291,638 | 8.18% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 21,393 | $7,980,016 | 7.02% | |
| WRB |
Berkley W R Corp
Financial Services
|
Held | 106,321 | $7,498,820 | 6.60% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 12,397 | $7,201,541 | 6.34% | |
| AXP |
American Express Co
Financial Services
|
Held | 17,231 | $5,828,385 | 5.13% | |
| SMH |
VanEck Semiconductor ETF
|
Held | 8,214 | $5,387,480 | 4.74% | |
| MU |
Micron Technology Inc
PUT
+ SHARES
Technology
|
NEW | 5,283 | $5,161,124 | 4.54% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 13,506 | $4,826,639 | 4.25% | |
| XBI |
State Street(R) SPDR(R) S&P(R) Biotech ETF
|
Reduced | 24,537 | $3,882,980 | 3.42% | |
| MA |
Mastercard Inc
Financial Services
|
Held | 7,335 | $3,767,256 | 3.32% | |
| BRK-A |
Berkshire Hathaway Inc
Financial Services
|
Held | 5 | $3,744,250 | 3.30% | |
| GLD |
Spdr Gold Trust
|
Held | 9,963 | $3,670,169 | 3.23% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 15,093 | $3,597,265 | 3.17% | |
| PKW |
Victory Portfolios II
|
Held | 25,000 | $3,541,500 | 3.12% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 6,992 | $3,498,726 | 3.08% | |
| WDC |
Western Digital Corp
Technology
|
NEW | 5,453 | $3,482,940 | 3.07% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Held | 25,000 | $2,936,500 | 2.58% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Held | 5,241 | $2,627,627 | 2.31% | |
| NVDA |
Nvidia Corp
Technology
|
Held | 12,118 | $2,424,690 | 2.13% | |
| VCSH |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
|
Held | 30,000 | $2,370,900 | 2.09% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
NEW | 5,200 | $2,187,120 | 1.93% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Held | 3,000 | $2,060,430 | 1.81% | |
| CEF |
Sprott Physical Gold & Silver Trust
Financial Services
|
Held | 50,000 | $2,011,500 | 1.77% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 3,491 | $1,966,445 | 1.73% | |
| IEF |
iShares 7-10 Year Treasury Bond ETF
|
Held | 20,034 | $1,894,615 | 1.67% | |
| UNP |
Union Pacific Corp
Industrials
|
Held | 5,800 | $1,577,600 | 1.39% | |
| SLV |
iShares Silver Trust
|
Held | 29,018 | $1,551,592 | 1.37% | |
| V |
Visa Inc.
Financial Services
|
Held | 4,300 | $1,475,287 | 1.30% | |
| IHI |
iShares U.S. Medical Devices ETF
|
Held | 23,063 | $1,139,542 | 1.00% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Held | 2,900 | $1,073,116 | 0.94% | |
| PALL |
abrdn Palladium ETF Trust
|
Added | 42,305 | $934,094 | 0.82% | |
| TLT |
iShares 20+ Year Treasury Bond ETF
|
Held | 10,387 | $897,644 | 0.79% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Held | 3,300 | $830,412 | 0.73% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 2,500 | $634,925 | 0.56% | |
| USMV |
iShares MSCI USA Min Vol Factor ETF
|
Held | 3,605 | $347,738 | 0.31% | |
| NEA |
Nuveen AMT-Free Quality Municipal Income Fund
Financial Services
|
Held | 15,425 | $181,089 | 0.16% | |
| EMD |
Western Asset Emerging Markets Debt Fund Inc.
Financial Services
|
Held | 12,000 | $128,880 | 0.11% | |
| AMLP |
Alerian MLP ETF
|
NEW | 67,570 | $0 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.