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Titan Wealth Portfolio holdings

AUM $269M
This Fund
S&P 500
This Quarter Est. Return
+18.96%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$37.8M
Cap. Flow
+$8.24M
Cap. Flow %
3.06%
Top 10 Hldgs %
42.6%
Holding
56
New
5
Increased
15
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$8.41M
2
RDDT icon
Reddit
RDDT
+$5.11M
3
NFLX icon
Netflix
NFLX
+$4.81M
4
ORCL icon
Oracle
ORCL
+$4.71M
5
BKR icon
Baker Hughes
BKR
+$2.25M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$5.24M
2
PDD icon
Pinduoduo
PDD
+$3.37M
3
CRWD icon
CrowdStrike
CRWD
+$2.96M
4
KLAC icon
KLA
KLAC
+$2.77M
5
UNH icon
UnitedHealth
UNH
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 38.38%
2 Communication Services 13.49%
3 Healthcare 10.51%
4 Financials 8.43%
5 Energy 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.21T
$13.7M 5.08%
38,731
-2,434
-6% -$870K
AMZN icon
2
Amazon
AMZN
$2.83T
$13.5M 5%
56,550
+1,253
+2% +$315K
KLAC icon
3
KLA
KLAC
$237B
$12.6M 4.68%
41,783
-13,977
-25% -$2.77M
TSM icon
4
TSMC
TSM
$2.13T
$12.5M 4.64%
26,170
-4,303
-14% -$1.75M
CRWD icon
5
CrowdStrike
CRWD
$194B
$11.3M 4.18%
59,008
-20,824
-26% -$2.96M
XOM icon
6
ExxonMobil
XOM
$675B
$11.2M 4.15%
81,687
+4,517
+6% +$676K
BKR icon
7
Baker Hughes
BKR
$61.5B
$10.2M 3.77%
183,158
+35,616
+24% +$2.25M
ANET icon
8
Arista Networks
ANET
$237B
$10M 3.71%
58,841
-1,298
-2% -$204K
JPM icon
9
JPMorgan Chase
JPM
$947B
$9.99M 3.71%
30,527
+1,406
+5% +$437K
AVGO icon
10
Broadcom
AVGO
$1.71T
$9.88M 3.67%
26,163
+1,801
+7% +$722K
ABBV icon
11
AbbVie
ABBV
$467B
$9.74M 3.62%
38,717
-699
-2% -$150K
NVDA icon
12
NVIDIA
NVDA
$5.05T
$9.31M 3.46%
46,540
-2,841
-6% -$584K
CAT icon
13
Caterpillar
CAT
$373B
$9.26M 3.44%
8,695
-1,000
-10% -$878K
EW icon
14
Edwards Lifesciences
EW
$52.2B
$9.22M 3.42%
101,900
– –
META icon
15
Meta Platforms (Facebook)
META
$1.42T
$9.17M 3.41%
16,283
-2,031
-11% -$1.24M
MSFT icon
16
Microsoft
MSFT
$3.62T
$8.97M 3.33%
24,053
+3,820
+19% +$1.55M
UNH icon
17
UnitedHealth
UNH
$358B
$8.66M 3.22%
20,843
-4,970
-19% -$1.84M
LHX icon
18
L3Harris
LHX
$48.9B
$8.49M 3.15%
29,214
+4,677
+19% +$1.49M
NOW icon
19
ServiceNow
NOW
$132B
$8.43M 3.13%
+84,921
New +$8.41M
IBKR icon
20
Interactive Brokers
IBKR
$42.2B
$8.24M 3.06%
94,711
-15,261
-14% -$1.27M
EBAY icon
21
eBay
EBAY
$47.7B
$7.29M 2.71%
65,216
-5,694
-8% -$608K
ORCL icon
22
Oracle
ORCL
$410B
$7.01M 2.6%
47,844
+25,974
+119% +$4.71M
MOS icon
23
The Mosaic Company
MOS
$7.63B
$6.78M 2.52%
319,916
+94,977
+42% +$2.2M
PLTR icon
24
Palantir
PLTR
$423B
$6.6M 2.45%
56,600
-466
-0.8% -$63.6K
NFLX icon
25
Netflix
NFLX
$333B
$6.39M 2.37%
89,435
+54,638
+157% +$4.81M
1
2 3

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RA
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GPFA
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PM
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ZEP
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VP
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LBW
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NF
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Titan Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Titan Wealth held 56 positions worth $269M, up 16% from $232M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Titan Wealth deployed $8.24M of net new capital in Q2 2026, opening 5 new positions and adding to 15 existing holdings. Its largest new stake was ServiceNow: 84,921 shares worth $8.43M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 33% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Lockheed Martin, an estimated $5.24M trimmed.

  • Titan Wealth's largest Q2 2026 buy was ServiceNow: 84,921 shares worth $8.43M.
  • Titan Wealth added most to Netflix in Q2 2026, an estimated $4.81M increase.
  • Titan Wealth's biggest Q2 2026 reduction was Lockheed Martin, cutting an estimated $5.24M.
  • Titan Wealth fully exited Pinduoduo in Q2 2026, selling an estimated $3.37M.
  • Titan Wealth's ten largest holdings make up 43% of its $269M portfolio in Q2 2026.
  • Titan Wealth opened 5 new positions and closed 5 in Q2 2026.
  • Titan Wealth's portfolio value rose 16% quarter-over-quarter to $269M.

Based on Titan Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.