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Titan Wealth Portfolio holdings
AUM
$269M
Turnover
17.86%
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
(+16%)
Cap. Flow
+$8.24M
Cap. Flow % of AUM
Cap. Flow %
3.06%
Top 10 Holdings %
Top 10 Hldgs %
42.6%
Holding
56
New
5
Increased
15
Reduced
16
Closed
5
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$8.41M |
| 2 |
Reddit
RDDT
|
+$5.11M |
| 3 |
Netflix
NFLX
|
+$4.81M |
| 4 |
Oracle
ORCL
|
+$4.71M |
| 5 |
Baker Hughes
BKR
|
+$2.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$5.24M |
| 2 |
Pinduoduo
PDD
|
+$3.37M |
| 3 |
CrowdStrike
CRWD
|
+$2.96M |
| 4 |
KLA
KLAC
|
+$2.77M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Uber
UBER
$140B
| $6.28M | 2.33% |
87,092
-2,704
| -3% | -$198K |
2025 Q4
2 quarters
|
|
|
27
Reddit
RDDT
$18.4B
| $5.54M | 2.06% |
+31,901
| New | +$5.11M |
2026 Q2
0 quarters
|
|
28
Coinbase
COIN
$35.7B
| $4.45M | 1.65% |
30,448
+10,633
| +54% | +$1.92M |
2025 Q4
2 quarters
|
|
29
Alphabet (Google) Class A
GOOGL
$3.5T
| $1.16M | 0.43% |
3,240
+30
| +0.9% | +$10.8K |
2025 Q4
2 quarters
|
|
|
30
Lockheed Martin
LMT
$131B
| $908K | 0.34% |
1,785
-9,684
| -84% | -$5.24M |
2025 Q4
2 quarters
|
|
31
Sunbelt Rentals Holdings
SUNB
$31.6B
| $709K | 0.26% |
9,725
| – | – |
2026 Q1
1 quarter
|
|
32
Johnson & Johnson
JNJ
$665B
| $658K | 0.24% |
2,592
-600
| -19% | -$140K |
2025 Q4
2 quarters
|
|
33
Rio Tinto
RIO
$136B
| $475K | 0.18% |
5,000
| – | – |
2025 Q4
2 quarters
|
|
34
Walt Disney
DIS
$202B
| $404K | 0.15% |
4,200
+120
| +3% | +$12.2K |
2025 Q4
2 quarters
|
|
35
Salesforce
CRM
$176B
| $376K | 0.14% |
2,400
+1,185
| +98% | +$208K |
2025 Q4
2 quarters
|
|
36
Diageo
DEO
$55.6B
| $338K | 0.13% |
4,200
| – | – |
2025 Q4
2 quarters
|
|
37
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $325K | 0.12% |
435
| – | – |
2025 Q4
2 quarters
|
|
38
iShares US Basic Materials ETF
IYM
$1.27B
| $269K | 0.1% |
1,500
| – | – |
2025 Q4
2 quarters
|
|
39
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.2B
| $165K | 0.06% |
1,400
| – | – |
2025 Q4
2 quarters
|
|
40
Apple
AAPL
$4.98T
| $142K | 0.05% |
491
| – | – |
2025 Q4
2 quarters
|
|
41
iShares Bitcoin Trust
IBIT
$61.7B
| $122K | 0.05% |
3,664
| – | – |
2025 Q4
2 quarters
|
|
42
iShares Global Healthcare ETF
IXJ
$4.67B
| $93K | 0.03% |
945
| – | – |
2025 Q4
2 quarters
|
|
43
Costco
COST
$467B
| $46.8K | 0.02% |
50
| – | – |
2026 Q1
1 quarter
|
|
44
SpaceX
SPCX
$1.82T
| $36.7K | 0.01% |
+215
| New | +$36.5K |
2026 Q2
0 quarters
|
|
45
Transmedics
TMDX
$3.06B
| $21.6K | 0.01% |
325
| – | – |
2025 Q4
2 quarters
|
|
46
BlackRock Science and Technology Trust
BST
$1.51B
| $21.5K | 0.01% |
+420
| New | +$18.7K |
2026 Q2
0 quarters
|
|
47
S&P Global
SPGI
$136B
| $13K | ﹤0.01% |
+32
| New | +$13.5K |
2026 Q2
0 quarters
|
|
48
Tesla
TSLA
$1.42T
| $12.6K | ﹤0.01% |
30
| – | – |
2025 Q4
2 quarters
|
|
49
Arthur J. Gallagher & Co
AJG
$72.2B
| $9.41K | ﹤0.01% |
41
| – | – |
2025 Q4
2 quarters
|
|
50
Canary HBAR ETF
HBR
$47.8M
| $8.2K | ﹤0.01% |
865
| – | – |
2026 Q1
1 quarter
|
|
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VFG
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.