Titiun Yejiel — 13F Holdings & Portfolio
CIK 2118914 · latest 13F-HR filed 2026-05-04
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$99.2M
Long-equity book
Holdings
57
Distinct positions
Period
2026-03-31
Filed 2026-05-04
Q/Q Activity
+9 / −5 / ↑18 / ↓13
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BERKLEY W R CORP$4.2M +148.1%
- SPDR GOLD TRUST$3.1M +257.0%
- MICROSOFT CORP$2.1M +36.5%
- BERKSHIRE HATHAWAY CL B$2.1M +166.6%
- APPLE INC$1.8M +27.6%
Top Trims
- NVIDIA CORP-$6.6M -75.7%
- ISHARES BITCOIN TR ETF-$2.4M -75.9%
- ISHARES ETHEREUM TR ETF-$1.3M -79.8%
- VISA INC CL A-$208.4K -13.8%
- ISHARES US MEDICAL DEVICES ETF-$203.0K -14.2%
New Positions
- ALPHABET INC CL A$3.9M
- SPDR S&P BIOTECH ETF$3.4M
- ARGAN INC$2.4M
- META PLATFORMS INC CL A$2.0M
- ISHARES SILVER TRUST$2.0M
Exited Positions
- TESLA INC$4.0M
- SELECT SECTOR SPDR (XLV) HEALTH CARE ETF$3.4M
- CELESTICA INC COM$2.1M
- BITMINE IMMERSION TECHNOLOGIES INC (BMNR)$1.1M
- COINBASE GLOBAL INC CL A$226.1K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $8.1M | 8.21% | 32,111 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $7.9M | 7.98% | 21,393 | SH |
| 3 | BERKLEY W R CORP | WRB | 084423102 | $7.0M | 7.10% | 106,321 | SH |
| 4 | AMERICAN EXPRESS CO | AXP | 025816109 | $5.2M | 5.25% | 17,231 | SH |
| 5 | SPDR GOLD TRUST | GLD | 78463V107 | $4.3M | 4.32% | 9,963 | SH |
| 6 | ALPHABET INC CL A | GOOGL | 02079K305 | $3.9M | 3.91% | 13,506 | SH |
| 7 | MASTERCARD INC CL A | MA | 57636Q104 | $3.7M | 3.69% | 7,335 | SH |
| 8 | BERKSHIRE HATHAWAY CL A | BRK.A | 084670108 | $3.6M | 3.62% | 5 | SH |
| 9 | SPDR S&P BIOTECH ETF | XBI | 78464A870 | $3.4M | 3.41% | 26,502 | SH |
| 10 | BERKSHIRE HATHAWAY CL B | BRK.B | 084670702 | $3.4M | 3.38% | 6,992 | SH |
| 11 | INVESCO BUYBACK ACHIEVERS ETF | PKW | 46137V308 | $3.3M | 3.31% | 25,000 | SH |
| 12 | VANECK SEMICONDUCTOR ETF | SMH | 92189F676 | $3.1M | 3.17% | 8,214 | SH |
| 13 | AMAZON COM INC | AMZN | 023135106 | $3.1M | 3.17% | 15,093 | SH |
| 14 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $2.6M | 2.60% | 5,241 | SH |
| 15 | ARGAN INC | AGX | 04010E109 | $2.4M | 2.41% | 4,393 | SH |
| 16 | SPROTT PHYSICAL GOLD & SILVER TR | CEF | 85208R101 | $2.4M | 2.40% | 50,000 | SH |
| 17 | VANGUARD SHORT TERM CORP BOND ETF | VCSH | 92206C409 | $2.4M | 2.40% | 30,000 | SH |
| 18 | NVIDIA CORP | NVDA | 67066G104 | $2.1M | 2.13% | 12,118 | SH |
| 19 | META PLATFORMS INC CL A | META | 30303M102 | $2.0M | 2.01% | 3,491 | SH |
| 20 | ISHARES SILVER TRUST | SLV | 46428Q109 | $2.0M | 1.99% | 29,018 | SH |
| 21 | CISCO SYSTEMS INC | CSCO | 17275R102 | $1.9M | 1.95% | 25,000 | SH |
| 22 | ISHARES 7-10 YR TREASURY BOND ETF | IEF | 464287440 | $1.9M | 1.93% | 20,034 | SH |
| 23 | VERTIV HOLDINGS LLC | VRT | 92537N108 | $1.9M | 1.92% | 7,590 | SH |
| 24 | VANGUARD S&P 500 ETF | VOO | 922908363 | $1.8M | 1.81% | 3,000 | SH |
| 25 | LUMENTUM HOLDINGS INC | LITE | 55024U109 | $1.8M | 1.80% | 2,547 | SH |
| 26 | UNION PACIFIC CORP | UNP | 907818108 | $1.4M | 1.42% | 5,800 | SH |
| 27 | VISA INC CL A | V | 92826C839 | $1.3M | 1.31% | 4,300 | SH |
| 28 | ISHARES US MEDICAL DEVICES ETF | IHI | 464288810 | $1.2M | 1.24% | 23,063 | SH |
| 29 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $1.2M | 1.23% | 6,000 | SH |
| 30 | ABRDN PLATINUM ETF | PPLT | 003260106 | $1.2M | 1.21% | 6,757 | SH |
| 31 | ABRDN PALLADIUM ETF | PALL | 003262102 | $1.1M | 1.15% | 8,461 | SH |
| 32 | VANGUARD TOTAL STOCK MARKET ETF | VTI | 922908769 | $930.3K | 0.94% | 2,900 | SH |
| 33 | ISHARES 20 PLUS YR TREASURY BOND ETF | TLT | 464287432 | $900.4K | 0.91% | 10,387 | SH |
| 34 | ISHARES BITCOIN TR ETF | IBIT | 46438F101 | $749.2K | 0.75% | 19,500 | SH |
| 35 | ABBVIE INC | ABBV | 00287Y109 | $717.7K | 0.72% | 3,300 | SH |
| 36 | JOHNSON & JOHNSON | JNJ | 478160104 | $611.1K | 0.62% | 2,500 | SH |
| 37 | ISHARES MSCI USA MIN VOL ETF | USMV | 46429B697 | $334.3K | 0.34% | 3,605 | SH |
| 38 | ISHARES ETHEREUM TR ETF | ETHA | 46438R105 | $316.6K | 0.32% | 20,000 | SH |
| 39 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $241.5K | 0.24% | 1,190 | SH |
| 40 | ISHARES ETHEREUM TR ETF Put | ETHA | 46438R105 | $239.0K | 0.24% | 20,000 | SH |
| 41 | ADVANCED MICRO DEVICES INC Put | AMD | 007903107 | $207.6K | 0.21% | 6,000 | SH |
| 42 | NUVEEN AMT FREE QUALITY MUNI INCOME | NEA | 670657105 | $173.2K | 0.17% | 15,425 | SH |
| 43 | MAIN STREET CAPITAL CORP | MAIN | 56035L104 | $158.9K | 0.16% | 3,000 | SH |
| 44 | WESTERN ASSET EMERGING MKTS DEBT FD | EMD | 95766A101 | $117.8K | 0.12% | 12,000 | SH |
| 45 | ARES CAPITAL CORP | ARCC | 04010L103 | $108.1K | 0.11% | 6,000 | SH |
| 46 | VERALTO CORP | VLTO | 92338C103 | $94.3K | 0.09% | 1,066 | SH |
| 47 | ALTRIA GROUP INC | MO | 02209S103 | $92.4K | 0.09% | 1,400 | SH |
| 48 | FRANCO-NEVADA CORP | FNV | 351858105 | $81.3K | 0.08% | 329 | SH |
| 49 | ROYAL GOLD INC | RGLD | 780287108 | $78.4K | 0.08% | 308 | SH |
| 50 | BLUE OWL CAPITAL CORP | OBDC | 69121K104 | $77.4K | 0.08% | 7,000 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-04 | $99.2M | 57 | 0002118914-26-000006 |
| 2025-12-31 | 2026-04-10 | $83.4M | 58 | 0002118914-26-000004 |