Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AAPLApple Inc | $9.3M | 8.1% | |
| MSFTMicrosoft Corp | $8.0M | 6.9% | |
| WRBBerkley W R Corp | $7.5M | 6.5% | |
| AMDAdvanced Micro Devices Inc | $7.2M | 6.3% | +106.6% |
| AXPAmerican Express Co | $5.8M | 5.1% | |
| SMHVaneck Etf Tr Semiconductor Etf | $5.4M | 4.7% | |
| MUMicron Technology Inc | $4.9M | 4.3% | New |
| GOOGLAlphabet Inc | $4.8M | 4.2% | |
| XBISpdr Ser Tr Spdr S&p Biotech Etf | $3.9M | 3.4% | −7.4% |
| MAMastercard Inc | $3.8M | 3.3% | |
| BRK/ABerkshire Hathaway Inc | $3.7M | 3.3% | |
| GLDSpdr Gold Trust | $3.7M | 3.2% | |
| AMZNAmazon Com Inc | $3.6M | 3.1% | |
| PKWInvesco Exchange Traded Fd Tr Buyback Achievers Etf | $3.5M | 3.1% | |
| BRK/BBerkshire Hathaway Inc | $3.5M | 3.0% | |
| WDCWestern Digital Corp | $3.5M | 3.0% | New |
| CSCOCisco Systems Inc | $2.9M | 2.6% | |
| TMOThermo Fisher Scientific Inc | $2.6M | 2.3% | |
| NVDANvidia Corp | $2.4M | 2.1% | |
| VCSHVanguard Scottsdale Fds Short Term Corp Bd Etf | $2.4M | 2.1% | |
| TSLATesla Inc | $2.2M | 1.9% | New |
| VOOVanguard Index Fds | $2.1M | 1.8% | |
| CEFSprott Physical Gold & Silver Tr | $2.0M | 1.7% | |
| METAMeta Platforms Inc | $2.0M | 1.7% | |
| IEFIshares Tr 7-10 Yr Treasury Bd Etf | $1.9M | 1.6% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AMDAdvanced Micro Devices Inc | March 31, 2026 | +185.6% | $7.2M |
| SMHVaneck Etf Tr Semiconductor Etf | December 31, 2025 | +82.1% | $5.4M |
| CSCOCisco Systems Inc | December 31, 2025 | +52.5% | $2.9M |
| GOOGLAlphabet Inc | March 31, 2026 | +24.3% | $4.8M |
| XBISpdr Ser Tr Spdr S&p Biotech Etf | March 31, 2026 | +23.9% | $3.9M |
| JNJJohnson & Johnson | December 31, 2025 | +22.7% | $635K |
| UNPUnion Pacific Corp | December 31, 2025 | +17.6% | $1.6M |
| VTIVanguard Index Fds Total Stock Mkt Etf | December 31, 2025 | +10.4% | $1.1M |
| ABBVAbbvie Inc | December 31, 2025 | +10.1% | $830K |
| VOOVanguard Index Fds | December 31, 2025 | +9.5% | $2.1M |
Sold off last quarter
- AGXArgan Inc was $2.4M
- VRTVertiv Holdings LLC was $1.9M
- LITELumentum Holdings Inc was $1.8M
- PPLTAbrdn Platinum Etf was $1.2M
- IBITIshares Bitcoin Tr Etf was $749K
- Ishares Ethereum Tr EtfCUSIP 46438R105 was $317K
- AEMAgnico Eagle Mines Ltd was $242K
- MAINMain Street Capital Corp was $159K
- ARCCAres Capital Corp was $108K
- VLTOVeralto Corp was $94K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +11.9% | +14.8% |
| March 31, 2026 | −7.2% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Titiun Yejiel Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2118914&type=13F-HR&dateb=&owner=include&count=40CIK 2118914
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2118914/000211891426000008/Filed August 6, 2026 · accession 0002118914-26-000008