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TGCMU

Titan Global Capital Management USA Portfolio holdings

AUM $785M
1-Year Est. Return 57.09%
This Fund
S&P 500
This Quarter Est. Return
+6.19%
1 Year Est. Return
+57.09%
3 Year Est. Return
+190.66%
5 Year Est. Return
+223.77%
10 Year Est. Return
–
AUM
$698M
AUM Growth
+$19M
Cap. Flow
+$7.46M
Cap. Flow %
1.07%
Top 10 Hldgs %
50.96%
Holding
60
New
1
Increased
26
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.68M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.37M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.45M
5
FICO icon
Fair Isaac
FICO
+$4.11M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.9M
2
TMUS icon
T-Mobile US
TMUS
+$11.1M
3
CIEN icon
Ciena
CIEN
+$6.67M
4
GPK icon
Graphic Packaging
GPK
+$1.87M
5
AVGO icon
Broadcom
AVGO
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 31.14%
2 Financials 14.88%
3 Communication Services 8.3%
4 Industrials 7.6%
5 Energy 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$65.3M 9.35%
95,302
+12,327
+15% +$8.37M
CIEN icon
2
Ciena
CIEN
$54.9B
$39.2M 5.61%
167,569
-34,387
-17% -$6.67M
NVDA icon
3
NVIDIA
NVDA
$5.27T
$37.5M 5.37%
200,893
+625
+0.3% +$116K
UEC icon
4
Uranium Energy
UEC
$5.63B
$33.6M 4.81%
2,875,810
+191,765
+7% +$2.52M
MSFT icon
5
Microsoft
MSFT
$3.76T
$31.6M 4.53%
65,342
-209
-0.3% -$105K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.35T
$31.5M 4.51%
100,376
+33,796
+51% +$9.68M
IBIT icon
7
iShares Bitcoin Trust
IBIT
$47.6B
$30.8M 4.41%
620,804
+12,517
+2% +$711K
SPGI icon
8
S&P Global
SPGI
$121B
$30.1M 4.3%
57,524
-381
-0.7% -$189K
MA icon
9
Mastercard
MA
$493B
$28.2M 4.04%
49,400
-285
-0.6% -$159K
SCHW
10
Charles Schwab
SCHW
$188B
$28.2M 4.03%
281,964
-2,166
-0.8% -$205K
TDG icon
11
TransDigm Group
TDG
$67.6B
$27.9M 3.99%
20,954
-88
-0.4% -$115K
ETHA
12
iShares Ethereum Trust ETF
ETHA
$5.53B
$27.6M 3.95%
1,229,988
-16,938
-1% -$443K
MU icon
13
Micron Technology
MU
$972B
$27.3M 3.91%
95,720
-5,603
-6% -$1.29M
AMZN icon
14
Amazon
AMZN
$3T
$27.1M 3.88%
117,330
+6,901
+6% +$1.58M
META icon
15
Meta Platforms (Facebook)
META
$1.52T
$26.5M 3.79%
40,132
-190
-0.5% -$127K
UBER icon
16
Uber
UBER
$159B
$21.6M 3.1%
264,680
+41
+0% +$3.69K
AVGO icon
17
Broadcom
AVGO
$2.01T
$19.3M 2.77%
55,848
-5,101
-8% -$1.82M
TMO icon
18
Thermo Fisher Scientific
TMO
$222B
$16.8M 2.4%
28,936
-236
-0.8% -$133K
NOW icon
19
ServiceNow
NOW
$132B
$15.9M 2.27%
103,608
-637
-0.6% -$109K
FICO icon
20
Fair Isaac
FICO
$22.7B
$13.5M 1.94%
7,993
+2,387
+43% +$4.11M
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$112B
$11.4M 1.63%
+94,964
New +$11.4M
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$9.88M 1.42%
183,850
+81,975
+80% +$4.45M
GE icon
23
GE Aerospace
GE
$380B
$8.39M 1.2%
27,235
-150
-0.5% -$45.2K
RTX icon
24
RTX Corp
RTX
$302B
$7.56M 1.08%
41,216
-312
-0.8% -$54.2K
MCO icon
25
Moody's
MCO
$82.8B
$5.66M 0.81%
11,076
-65
-0.6% -$31.7K
1
2 3

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JSL
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NEAM
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GCM
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NCM
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MO
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TIS
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QCMNJ
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Titan Global Capital Management USA's Q4 2025 Portfolio in Review

As of Q4 2025, Titan Global Capital Management USA held 60 positions worth $698M, up 2.8% from $679M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Titan Global Capital Management USA's Q4 2025 filing shows 1 new, 26 increased, 30 reduced and 3 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 94,964 shares worth $11.4M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Communication Services.

  • Titan Global Capital Management USA's largest Q4 2025 buy was iShares Core S&P Small-Cap ETF: 94,964 shares worth $11.4M.
  • Titan Global Capital Management USA added most to Alphabet (Google) Class C in Q4 2025, an estimated $9.68M increase.
  • Titan Global Capital Management USA's biggest Q4 2025 reduction was Ciena, cutting an estimated $6.67M.
  • Titan Global Capital Management USA fully exited Vanguard Dividend Appreciation ETF in Q4 2025, selling an estimated $12.9M.
  • Titan Global Capital Management USA's ten largest holdings make up 51% of its $698M portfolio in Q4 2025.
  • Titan Global Capital Management USA opened 1 new position and closed 3 in Q4 2025.
  • Titan Global Capital Management USA's portfolio value rose 2.8% quarter-over-quarter to $698M.

Based on Titan Global Capital Management USA's 13F filing for Q4 2025, filed 10 Feb 2026.