Ti-Trust, Inc holds a diversified book of 132 reported positions worth $186.0M as of Q2 2026 (disclosed Jul 23, 2026, a ~23-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 reported non-option book.
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
+3 sectors below the cut, 4% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Ti-Trust, Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Ardent Capital Management, Inc. | 22 / 80 | $190.2M |
| Independent Investors Inc | 20 / 80 | $408.9M |
| Daniel Investment Group, Inc. | 10 / 80 | $130.9M |
| V. M. Manning & Co., Inc. | 23 / 80 | $86.3M |
| Marest Capital, LLC | 10 / 80 | $147.6M |
| Trust Asset Management LLC | 21 / 80 | $1.2B |
| Vista Capital Partners, Inc. | 38 / 80 | $813.3M |
| MPS Loria Financial Planners, LLC | 34 / 80 | $305.4M |
Ranked by the share of each fund's own book sitting in the names it shares with Ti-Trust, Inc: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show TI-TRUST, INC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 23, 2026 | 23d | 132 | $186.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 28, 2026 | 28d | 128 | $168.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 23, 2026 | 23d | 129 | $162.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 22, 2025 | 22d | 130 | $158.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 23, 2025 | 23d | 128 | $149.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 23, 2025 | 23d | 126 | $151.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 22, 2025 | 22d | 125 | $149.3M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 4, 2024 | 35d | 125 | $139.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.