Ti-Trust, Inc holds a diversified book of 132 stocks worth $186.0M as of Q2 2026 (disclosed Jul 23, 2026, a ~45-day 13F lag). This quarter they opened Dupont De Nemours Inc and trimmed Vanguard Ftse All-World Ex-U. Their largest long position is Vanguard Total Stock MKT ETF at 8% of the equity book. Cloning the disclosed picks since 2024 would be +36% (+19.2%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1802284/holdings"
Use Arkolith to show TI-TRUST, INC's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 5.5 points over this window.
Growth of $10,000 cloning Ti-Trust, Inc's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
60% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Ti-Trust, Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| FMR LLC | 80 / 80 | $584.1B |
| MORGAN STANLEY | 80 / 80 | $458.2B |
| JPMORGAN CHASE & CO | 80 / 80 | $447.5B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $351.8B |
| GOLDMAN SACHS GROUP INC | 80 / 80 | $214.3B |
| Bank of New York Mellon Corp | 80 / 80 | $165.8B |
| ROYAL BANK OF CANADA | 80 / 80 | $163.1B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $143.3B |
Ranked by how many of Ti-Trust, Inc's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS TOTAL STK MKT | $14.4M | 38.8K | 7.7% | ▲+1.4% Added · +535 sh | |
| 2 | Vanguard Intl Equity Index F ALLWRLD EX US | $9.3M | 110.7K | 5.0% | ▼−6.8% Reduced · −8K sh | |
| 3 | State STR SPDR S&P Midcap 40 UTSER1 S&PDCRP | $6.2M | 8.8K | 3.3% | ▼−8.3% Reduced · −796 sh | |
| 4 | Vanguard Index FDS SMALL CP ETF | $6.1M | 20.2K | 3.3% | ▲+1.1% Added · +219 sh | |
| 5 | Caterpillar Inc COM | $5.7M | 5.3K | 3.1% | —Held | |
| 6 | Ishares TR CORE US AGGBD ET | $4.7M | 47.6K | 2.5% | ▲+0.6% Added · +267 sh | |
| 7 | Vanguard BD Index FDS SHORT TRM BOND | $4.5M | 58.2K | 2.4% | ▼−0.2% Reduced · −144 sh | |
| 8 | Sandisk Corp COM | $4.1M | 1.8K | 2.2% | —Held | |
| 9 | Microsoft Corp COM | $4.1M | 10.9K | 2.2% | —Held | |
| 10 | Exxon Mobil Corp COM | $3.7M | 27.1K | 2.0% | ▲+2.3% Added · +602 sh | |
| 11 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $3.7M | 61.2K | 2.0% | ▲+1.0% Added · +609 sh | |
| 12 | Broadcom Inc COM | $3.5M | 9.4K | 1.9% | —Held | |
| 13 | Western Digital Corp COM | $3.5M | 5.5K | 1.9% | —Held | |
| 14 | Invesco Exch Traded FD TR II SR LN ETF | $3.2M | 156.5K | 1.7% | —Held | |
| 15 | Intel Corp COM | $3.1M | 22.2K | 1.7% | ▼−0.1% Reduced · −34 sh | |
| 16 | Illinois Tool WKS Inc COM | $2.9M | 10.7K | 1.6% | —Held | |
| 17 | Cisco Sys Inc COM | $2.8M | 23.7K | 1.5% | ▼−0.3% Reduced · −70 sh | |
| 18 | Eli Lilly & Co COM | $2.7M | 2.2K | 1.4% | ▼−8.2% Reduced · −200 sh | |
| 19 | Duke Energy Corp New COM NEW | $2.6M | 20.9K | 1.4% | ▲+0.4% Added · +78 sh | |
| 20 | Merck & Co Inc COM | $2.6M | 20.3K | 1.4% | ▲+5.7% Added · +1K sh | |
| 21 | SPDR Series Trust ST BLOO HIGH ETF | $2.6M | 27.0K | 1.4% | ▲+4.2% Added · +1K sh | |
| 22 | JPMorgan Chase & Co COM | $2.6M | 7.9K | 1.4% | —Held | |
| 23 | Chevron Corporation COM | $2.5M | 14.8K | 1.3% | —Held | |
| 24 | Altria Group Inc COM | $2.2M | 31.2K | 1.2% | —Held | |
| 25 | Ishares TR TIPS BD ETF | $2.1M | 18.8K | 1.1% | ▼−19% Reduced · −4K sh | |
| 26 | Invesco Exch Traded FD TR II TAXABLE MUN BD | $2.0M | 73.5K | 1.1% | —Held | |
| 27 | Emerson Elec Co COM | $2.0M | 13.6K | 1.0% | —Held | |
| 28 | Apple Inc COM | $1.9M | 6.7K | 1.0% | ▲+1.6% Added · +105 sh | |
| 29 | NextEra Energy Inc COM | $1.9M | 21.7K | 1.0% | —Held | |
| 30 | Ameren Corp COM | $1.9M | 16.8K | 1.0% | ▲+1.8% Added · +296 sh | |
| 31 | WW Grainger Inc COM | $1.8M | 1.3K | 1.0% | —Held | |
| 32 | Vanguard Index FDS REAL ESTATE ETF | $1.7M | 17.9K | 0.9% | ▲+3.0% Added · +526 sh | |
| 33 | Nucor Corp COM | $1.7M | 7.4K | 0.9% | —Held | |
| 34 | Deere & Co COM | $1.6M | 2.6K | 0.9% | —Held | |
| 35 | Consolidated Edison Inc COM | $1.6M | 14.6K | 0.9% | —Held | |
| 36 | Ishares TR CORE S&P SCP ETF | $1.6M | 10.5K | 0.8% | —Held | |
| 37 | Alphabet Inc CAP STK CL C | $1.5M | 4.3K | 0.8% | —Held | |
| 38 | State STR SPDR S&P 500 ETF T TR UNIT | $1.5M | 2.0K | 0.8% | —Held | |
| 39 | Oge Energy Corp COM | $1.5M | 30.6K | 0.8% | —Held | |
| 40 | Vulcan Matls Co COM | $1.4M | 4.8K | 0.8% | —Held | |
| 41 | Ishares TR RUS 1000 ETF | $1.4M | 3.3K | 0.7% | ▼−3.0% Reduced · −102 sh | |
| 42 | Southern Co COM | $1.4M | 14.2K | 0.7% | —Held | |
| 43 | Bristol-Myers Squibb Co COM | $1.3M | 23.1K | 0.7% | ▲+0.2% Added · +49 sh | |
| 44 | International Business Machs COM | $1.3M | 4.6K | 0.7% | ▲+1.9% Added · +85 sh | |
| 45 | Royal BK Cda COM | $1.2M | 6.0K | 0.7% | —Held | |
| 46 | Toronto Dominion BK Ont COM NEW | $1.2M | 10.1K | 0.7% | —Held | |
| 47 | Berkshire Hathaway Inc Del CL B NEW | $1.2M | 2.4K | 0.6% | ▼−1.8% Reduced · −43 sh | |
| 48 | Bank Montreal Medium COM | $1.2M | 6.7K | 0.6% | —Held | |
| 49 | Boeing Co COM | $1.1M | 5.3K | 0.6% | —Held | |
| 50 | Sempra COM | $1.1M | 12.0K | 0.6% | —Held |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 23, 2026 | 132 | $186.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 28, 2026 | 128 | $168.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 23, 2026 | 129 | $162.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 22, 2025 | 130 | $158.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 23, 2025 | 128 | $149.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 23, 2025 | 126 | $151.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 22, 2025 | 125 | $149.3M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 4, 2024 | 125 | $139.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.