Titiun Yejiel
CIK 0002118914
Annualised vol
15.685461%
Beta
0.754005
HHI
404.520616
Top-10 weight
52.611726%
VaR 95%
1.471742%
VaR 99%
2.825861%
Max drawdown
23.674675%
Matched value
76.181561%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | UNCHANGED | 32,111 | 32,111 | 0.0% | 9,291,639 |
| MSFT | UNCHANGED | 21,393 | 21,393 | 0.0% | 7,980,017 |
| WRB | UNCHANGED | 106,321 | 106,321 | 0.0% | 7,498,820 |
| BRK-B | UNCHANGED | 6,997 | 6,997 | 0.0% | 7,242,977 |
| AMD | ADDED | 12,397 | 12,000 | 3.31% | 7,201,541 |
| AXP | UNCHANGED | 17,231 | 17,231 | 0.0% | 5,828,386 |
| MU | NEW | 5,283 | - | - | 5,161,124 |
| GOOGL | UNCHANGED | 13,506 | 13,506 | 0.0% | 4,826,639 |
| MA | UNCHANGED | 7,335 | 7,335 | 0.0% | 3,767,256 |
| GLD | UNCHANGED | 9,963 | 9,963 | 0.0% | 3,670,170 |
| AMZN | UNCHANGED | 15,093 | 15,093 | 0.0% | 3,597,266 |
| WDC | NEW | 5,453 | - | - | 3,482,940 |
| CSCO | UNCHANGED | 25,000 | 25,000 | 0.0% | 2,936,500 |
| TMO | UNCHANGED | 5,241 | 5,241 | 0.0% | 2,627,628 |
| NVDA | UNCHANGED | 12,118 | 12,118 | 0.0% | 2,424,691 |
| TSLA | NEW | 5,200 | - | - | 2,187,120 |
| META | UNCHANGED | 3,491 | 3,491 | 0.0% | 1,966,445 |
| UNP | UNCHANGED | 5,800 | 5,800 | 0.0% | 1,577,600 |
| SLV | UNCHANGED | 29,018 | 29,018 | 0.0% | 1,551,592 |
| V | UNCHANGED | 4,300 | 4,300 | 0.0% | 1,475,287 |
| ABBV | UNCHANGED | 3,300 | 3,300 | 0.0% | 830,412 |
| JNJ | UNCHANGED | 2,500 | 2,500 | 0.0% | 634,925 |
| IBIT | NEW | 19,000 | - | - | 632,510 |
| PALL | CLOSED OUT | 0 | 8,461 | -100.0% | 0 |
| VRT | CLOSED OUT | 0 | 7,590 | -100.0% | 0 |
| OBDC | CLOSED OUT | 0 | 7,000 | -100.0% | 0 |
| PPLT | CLOSED OUT | 0 | 6,757 | -100.0% | 0 |
| ARCC | CLOSED OUT | 0 | 6,000 | -100.0% | 0 |
| AGX | CLOSED OUT | 0 | 4,393 | -100.0% | 0 |
| TSLX | CLOSED OUT | 0 | 4,000 | -100.0% | 0 |
| MAIN | CLOSED OUT | 0 | 3,000 | -100.0% | 0 |
| GBDC | CLOSED OUT | 0 | 2,800 | -100.0% | 0 |
| LITE | CLOSED OUT | 0 | 2,547 | -100.0% | 0 |
| SA | CLOSED OUT | 0 | 2,343 | -100.0% | 0 |
| BXSL | CLOSED OUT | 0 | 2,000 | -100.0% | 0 |
| MO | CLOSED OUT | 0 | 1,400 | -100.0% | 0 |
| AEM | CLOSED OUT | 0 | 1,190 | -100.0% | 0 |
| VLTO | CLOSED OUT | 0 | 1,066 | -100.0% | 0 |
| FNV | CLOSED OUT | 0 | 329 | -100.0% | 0 |
| RGLD | CLOSED OUT | 0 | 308 | -100.0% | 0 |
| SPY | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| CNR | CLOSED OUT | 0 | 33 | -100.0% | 0 |
| TENX | CLOSED OUT | 0 | 1 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 9,291,639 | 8.07 | 32111.0 |
| MSFT | UNCHANGED | MICROSOFT CORP | COM | 594918104 | 7,980,017 | 6.93 | 21393.0 |
| WRB | UNCHANGED | BERKLEY W R CORP | COM | 084423102 | 7,498,820 | 6.51 | 106321.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,201,541 | 6.25 | 12397.0 |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 5,828,386 | 5.06 | 17231.0 |
| - | VANECK ETF TR SEMICONDUCTOR ETF | SHS BEN INT | 92189F676 | 5,387,480 | 4.68 | 8214.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 4,943,824 | 4.29 | 4283.0 |
| GOOGL | UNCHANGED | ALPHABET INC | COM | 02079K305 | 4,826,639 | 4.19 | 13506.0 |
| - | SPDR SER TR SPDR S&P BIOTECH ETF | SHS BEN INT | 78464A870 | 3,882,980 | 3.37 | 24537.0 | |
| MA | UNCHANGED | MASTERCARD INC | COM | 57636Q104 | 3,767,256 | 3.27 | 7335.0 |
| BRK-B | UNCHANGED | BERKSHIRE HATHAWAY INC | CL A COM | 084670108 | 3,744,250 | 3.25 | 5.0 |
| GLD | UNCHANGED | SPDR GOLD TRUST | SHS BEN INT | 78463V107 | 3,670,170 | 3.19 | 9963.0 |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 3,597,266 | 3.12 | 15093.0 |
| - | INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEVERS ETF | SHS BEN INT | 46137V308 | 3,541,500 | 3.07 | 25000.0 | |
| BRK-B | UNCHANGED | BERKSHIRE HATHAWAY INC | CL B COM | 084670702 | 3,498,727 | 3.04 | 6992.0 |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 3,482,940 | 3.02 | 5453.0 |
| CSCO | UNCHANGED | CISCO SYSTEMS INC | COM | 17275R102 | 2,936,500 | 2.55 | 25000.0 |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,627,628 | 2.28 | 5241.0 |
| NVDA | UNCHANGED | NVIDIA CORP | COM | 67066G104 | 2,424,691 | 2.1 | 12118.0 |
| - | VANGUARD SCOTTSDALE FDS SHORT TERM CORP BD ETF | SHS BEN INT | 92206C409 | 2,370,900 | 2.06 | 30000.0 | |
| TSLA | NEW | TESLA INC | COM | 88160R101 | 2,187,120 | 1.9 | 5200.0 |
| - | VANGUARD INDEX FDS | SHS BEN INT | 922908363 | 2,060,430 | 1.79 | 3000.0 | |
| - | SPROTT PHYSICAL GOLD & SILVER TR | COM | 85208R101 | 2,011,500 | 1.75 | 50000.0 | |
| META | UNCHANGED | META PLATFORMS INC | COM | 30303M102 | 1,966,445 | 1.71 | 3491.0 |
| - | ISHARES TR 7-10 YR TREASURY BD ETF | SHS BEN INT | 464287440 | 1,894,615 | 1.64 | 20034.0 | |
| UNP | UNCHANGED | UNION PACIFIC CORP | COM | 907818108 | 1,577,600 | 1.37 | 5800.0 |
| SLV | UNCHANGED | ISHARES SILVER TRUST | SHS BEN INT | 46428Q109 | 1,551,592 | 1.35 | 29018.0 |
| V | UNCHANGED | VISA INC | COM | 92826C839 | 1,475,287 | 1.28 | 4300.0 |
| - | ISHARES TR US MEDICAL DEVICES ETF | SHS BEN INT | 464288810 | 1,139,543 | 0.99 | 23063.0 | |
| - | VANGUARD INDEX FDS TOTAL STOCK MKT ETF | SHS BEN INT | 922908769 | 1,073,116 | 0.93 | 2900.0 | |
| - | ABRDN PHYSICAL PLATINUM SHARES ETF | SHS BEN INT | 00162Q866 | 954,764 | 0.83 | 67570.0 | |
| - | ABRDN PHYSICAL PALLADIUM SHARES ETF | SHS BEN INT | 003262102 | 934,094 | 0.81 | 42305.0 | |
| - | ISHARES TR 20 PLUS YR TREASURY BD ETF | SHS BEN INT | 464287432 | 897,645 | 0.78 | 10387.0 | |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 830,412 | 0.72 | 3300.0 |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 634,925 | 0.55 | 2500.0 |
| IBIT | NEW | ISHARES BITCOIN TRUST | SHS BEN INT | 46438U846 | 632,510 | 0.55 | 19000.0 |
| - | ISHARES TR MSCI USA MIN VOL FACTOR ETF | SHS BEN INT | 46429B697 | 347,738 | 0.3 | 3605.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 217,300 | 0.19 | 1000.0 |
| - | NUVEEN AMT-FREE QUALITY MUNI INCOME FD | COM | 670657105 | 181,090 | 0.16 | 15425.0 | |
| - | WESTERN ASSET EMERGING MKTS DEBT FD | COM | 95766A101 | 128,880 | 0.11 | 12000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 115,199,760 | 40 | 15.685461 | 0.754005 | 23.674675 |
| 2026-03-31 | 2026-05-04 | 99,243,446 | 57 | 12.514905 | 0.609278 | 20.434153 |
| 2025-12-31 | 2026-04-10 | 83,387,672 | 58 | 13.659476 | 0.65858 | 19.928981 |