DOSSIER · 13F-HR · Q3 2026

TI-TRUST, INC

$181M in tracked AUM across 134 positions as of Q3 2026.

TI
CIK 0001802284 · last filed Sep 30, 2026
Total AUM
$181M
as of Q3 2026
Holdings
134
—
positions
Whale Score
50
50
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026
Comprehensive SEC 13F Analysis: TI-TRUST, INC
1. Portfolio Overview

TI-TRUST, INC has reported a substantial expansion in its portfolio management activities for the quarter ending December 31, 2025. The total portfolio value surged by 227.5%, growing from $49.46M to $161.98M. This dramatic increase in assets under management (AUM) suggests a significant inflow of new capital rather than merely market appreciation, given the magnitude of the shift.

The portfolio currently cons...

2. Key Holdings

The portfolio is currently anchored by broad-market ETFs, which serve as the core liquidity and beta drivers.

  • VTI (Vanguard Total Stock Market ETF) is the largest holding, comprising 7.89% of the portfolio ($12.77M). This provides exposure to the entire U.S. equity market.
  • VEU (Vanguard FTSE Developed Markets ETF) follows at 5.36% ($8.69M), offering significant international diversification.
  • MDY (SPDR S&P MidCap 400 ETF) represents 3.52% ($5.70M), tilting slightly toward U.S. mid-cap equities.

Beyond ETFs, the top individual stock positions reveal a preference for high-quality industrial and technology giants. Microsoft (MSFT) is the top individual equity holding at 3.24% ($5.25M). Other notable concentrations include Broadcom (AVGO) at 2.42%, Exxon Mobil (XOM) at 1.97%, and Caterpillar (CAT) at 1.89%. The presence of Apple (AAPL) at only 1.10% is notable, as it is underweight relative to its market capitalization weight in major indices, suggesting an active avoidance or specific concentration limits on mega-cap tech.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q3 2026. Methodology

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
VTI
VANGUARD INDEX FDS
$14M39K8.0%
02
VEU
VANGUARD INTL EQUITY INDEX F
$9M111K5.1%
03
MDY
STATE STR SPDR S&P MIDCAP 40
$6M9K3.2%
04
VB
VANGUARD INDEX FDS
$6M20K3.1%
05
MSFT
MICROSOFT CORP
$6M11K3.1%
06
BSV
VANGUARD BD INDEX FDS
$5M60K2.5%
07
AGG
ISHARES TR
$5M48K2.5%
08
XOM
EXXONMOBIL HOLDINGS CORP
$4M27K2.4%
09
CAT
CATERPILLAR INC
$4M5K2.4%
10
VWO
VANGUARD INTL EQUITY INDEX F
$4M61K2.0%

Filing history

2026Q3Sep 30
$181M▼ 2.5%
134 positionsView →
2026Q2Jun 30
$186M▲ 10.6%
132 positionsView →
2026Q1Mar 31
$168M▲ 3.9%
128 positionsView →
2025Q4Dec 31
$162M▲ 1.9%
129 positionsView →
2025Q3Sep 30
$159M▲ 6.5%
130 positionsLocked
2025Q2Jun 30
$149M▼ 1.2%
128 positionsLocked
2025Q1Mar 31
$151M▲ 1.1%
126 positionsLocked
2024Q4Dec 31
$149M▲ 6.9%
125 positionsLocked
2024Q3Sep 30
$140M▲ 7.6%
125 positionsLocked
2024Q2Jun 30
$130M▼ 4.7%
122 positionsLocked
2024Q1Mar 31
$136M▲ 20.1%
133 positionsLocked
2023Q4Dec 31
$113M▲ 8.0%
103 positionsLocked
Showing 12 of 21