Titan Investment Management LLC has filed a Form 13F-HR with the U.S. Securities and Exchange Commission detailing its equity holdings as of September 30, 2026. The filing, signed by owner Kenneth Lee Blickenstaff, II, reports a total of 40 distinct equity positions held by the firm.
The portfolio is concentrated in a mix of large-cap technology, industrial, and consumer staples companies. The largest position disclosed is in Microsoft Corporation, where Titan holds 20,059 shares. Other significant holdings include NVIDIA Corporation with 91,879 shares, Taiwan Semiconductor Manufacturing Company Sponsored ADS with 21,808 shares, and Dell Technologies Inc. Class C with 13,131 shares.
Industrial and aerospace stocks also feature prominently in the portfolio. Titan holds 48,750 shares of Lockheed Martin Corporation and 58,109 shares of Fluor Corporation. In the consumer sector, the firm holds 50,808 shares of Kroger Co. and 11,633 shares of Lowe's Cos. Inc.
In addition to individual stocks, the filing includes several exchange-traded funds (ETFs). The portfolio holds 77,074 shares of the SPDR Series Trust S&P 500 ETF and 43,659 shares of the Vanguard Scottsdale Funds Long-Term Treasury ETF.
