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TI-TRUST, INC
hedge fundUpdated 15 days agoManaged by Ti-Trust, Inc • Latest filing Q3 2026
Portfolio value
$181.4M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
14.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $158.9M |
| Q4 2025 | $162M |
| Q1 2026 | $168.2M |
| Q2 2026 | $186M |
| Q3 2026 | $181.4M |
Top holdings
134 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $14.5M | 38.6K | 7.97% | Trimmed(-0.5%) | |
| 2 | $9.2M | 111.0K | 5.08% | Added(+0.3%) | |
| 3 | $5.8M | 8.8K | 3.19% | Added(+0.2%) | |
| 4 | $5.7M | 20.1K | 3.15% | Trimmed(-0.6%) | |
| 5 | $5.6M | 10.9K | 3.07% | Unchanged | |
| 6 | $4.6M | 60.4K | 2.55% | Added(+3.9%) | |
| 7 | $4.6M | 48.4K | 2.52% | Added(+1.6%) | |
| 8 | $4.4M | 27.1K | 2.43% | — | |
| 9 | $4.3M | 5.3K | 2.39% | Unchanged | |
| 10 | $3.6M | 61.0K | 1.99% | Trimmed(-0.4%) | |
| 11 | $3.3M | 9.4K | 1.81% | Unchanged | |
| 12 | $3.2M | 156.5K | 1.76% | Unchanged | |
| 13 | $3.2M | 1.8K | 1.74% | Unchanged | |
| 14 | $3M | 14.9K | 1.67% | Added(+0.1%) | |
| 15 | $3M | 20.3K | 1.63% | Added(+0.1%) | |
| 16 | $2.8M | 10.7K | 1.52% | Unchanged | |
| 17 | $2.7M | 22.2K | 1.47% | Unchanged | |
| 18 | $2.6M | 7.9K | 1.44% | Added(+0.1%) | |
| 19 | $2.6M | 28.1K | 1.44% | Added(+4.2%) | |
| 20 | $2.6M | 2.2K | 1.42% | Unchanged |