We are live on ! Find out more
TW

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
UBER icon
26
Uber
UBER
$149B
$6.28M 2.33%
87,092
-2,704
-3% -$198K
RDDT icon
27
Reddit
RDDT
$28.7B
$5.54M 2.06%
+31,901
New +$5.11M
COIN icon
28
Coinbase
COIN
$47.2B
$4.45M 1.65%
30,448
+10,633
+54% +$1.92M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.14T
$1.16M 0.43%
3,240
+30
+0.9% +$10.8K
LMT icon
30
Lockheed Martin
LMT
$124B
$908K 0.34%
1,785
-9,684
-84% -$5.24M
SUNB
31
Sunbelt Rentals Holdings
SUNB
$28.4B
$709K 0.26%
9,725
– –
JNJ icon
32
Johnson & Johnson
JNJ
$649B
$658K 0.24%
2,592
-600
-19% -$140K
RIO icon
33
Rio Tinto
RIO
$169B
$475K 0.18%
5,000
– –
DIS icon
34
Walt Disney
DIS
$181B
$404K 0.15%
4,200
+120
+3% +$12.2K
CRM icon
35
Salesforce
CRM
$205B
$376K 0.14%
2,400
+1,185
+98% +$208K
DEO icon
36
Diageo
DEO
$48.4B
$338K 0.13%
4,200
– –
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$325K 0.12%
435
– –
IYM icon
38
iShares US Basic Materials ETF
IYM
$1.21B
$269K 0.1%
1,500
– –
IJK icon
39
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$165K 0.06%
1,400
– –
AAPL icon
40
Apple
AAPL
$4.61T
$142K 0.05%
491
– –
IBIT icon
41
iShares Bitcoin Trust
IBIT
$61B
$122K 0.05%
3,664
– –
IXJ icon
42
iShares Global Healthcare ETF
IXJ
$4.19B
$93K 0.03%
945
– –
COST icon
43
Costco
COST
$404B
$46.8K 0.02%
50
– –
SPCX
44
SpaceX
SPCX
$2.02T
$36.7K 0.01%
+215
New +$36.5K
TMDX icon
45
Transmedics
TMDX
$3.06B
$21.6K 0.01%
325
– –
BST icon
46
BlackRock Science and Technology Trust
BST
$1.76B
$21.5K 0.01%
+420
New +$18.7K
SPGI icon
47
S&P Global
SPGI
$127B
$13K ﹤0.01%
+32
New +$13.5K
TSLA icon
48
Tesla
TSLA
$1.45T
$12.6K ﹤0.01%
30
– –
AJG icon
49
Arthur J. Gallagher & Co
AJG
$64.5B
$9.41K ﹤0.01%
41
– –
HBR
50
Canary HBAR ETF
HBR
$55.9M
$8.2K ﹤0.01%
865
– –
1
2
3

Similar funds

AFO
Allie Family Office Miami, Florida $269M AUM 20.18% 1-Year Est. Return
RA
Rosalind Advisors Toronto, Ontario, Canada $269M AUM 103.38% 1-Year Est. Return
GPFA
Game Plan Financial Advisors Westlake, Ohio $269M AUM 28.74% 1-Year Est. Return
PM
Plustick Management Charlottesville, Virginia $269M AUM 340.55% 1-Year Est. Return
ZEP
Zeno Equity Partners London, United Kingdom $269M AUM 6.35% 1-Year Est. Return
VP
Verisail Partners Chamblee, Georgia $270M AUM 16.03% 1-Year Est. Return
LBW
Landesbank Baden-Wuerttemberg Stuttgart Baden-Wuerttemberg, Germany $269M AUM
NF
NavPoint Financial Prior Lake, Minnesota $270M AUM 14.97% 1-Year Est. Return

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.