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Titan Wealth Portfolio holdings
AUM
$269M
This Fund
S&P 500
This Quarter
Est. Return
+3%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
–
Cap. Flow
+$262M
Cap. Flow
% of AUM
100.56%
Top 10 Holdings %
Top 10 Hldgs %
42.73%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$13M |
| 2 |
Microsoft
MSFT
|
+$12.4M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$12.3M |
| 4 |
Amazon
AMZN
|
+$11.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$11.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.33% |
| 2 | Healthcare | 12.54% |
| 3 | Miscellaneous | 11.35% |
| 4 | Communication Services | 9.5% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baker Hughes
BKR
$63.5B
| $5.45M | 2.1% |
+119,690
| New | +$5.68M |
|
27
Adobe
ADBE
$102B
| $4.91M | 1.89% |
+14,015
| New | +$4.77M |
|
28
Mercado Libre
MELI
$97.7B
| $4.34M | 1.67% |
+2,156
| New | +$4.53M |
|
29
Coinbase
COIN
$47.2B
| $3.99M | 1.53% |
+17,646
| New | +$5.26M |
|
30
Synopsys
SNPS
$75.1B
| $1.15M | 0.44% |
+2,445
| New | +$1.09M |
|
31
Micron Technology
MU
$1.13T
| $1.03M | 0.4% |
+3,600
| New | +$826K |
|
|
32
Alphabet (Google) Class A
GOOGL
$4.14T
| $720K | 0.28% |
+2,300
| New | +$657K |
|
33
Rio Tinto
RIO
$169B
| $676K | 0.26% |
+8,450
| New | +$608K |
|
34
Johnson & Johnson
JNJ
$649B
| $661K | 0.25% |
+3,192
| New | +$631K |
|
35
Walt Disney
DIS
$181B
| $464K | 0.18% |
+4,080
| New | +$449K |
|
36
BP
BP
$116B
| $417K | 0.16% |
+12,000
| New | +$421K |
|
37
Diageo
DEO
$48.4B
| $362K | 0.14% |
+4,200
| New | +$387K |
|
38
Sea Limited
SE
$69.4B
| $359K | 0.14% |
+2,815
| New | +$417K |
|
39
Salesforce
CRM
$205B
| $322K | 0.12% |
+1,215
| New | +$302K |
|
40
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $297K | 0.11% |
+435
| New | +$294K |
|
41
iShares Core S&P US Growth ETF
IUSG
$33.3B
| $252K | 0.1% |
+1,500
| New | +$250K |
|
42
Progressive
PGR
$125B
| $239K | 0.09% |
+1,050
| New | +$237K |
|
43
iShares US Basic Materials ETF
IYM
$1.21B
| $231K | 0.09% |
+1,500
| New | +$222K |
|
44
iShares Bitcoin Trust
IBIT
$61B
| $182K | 0.07% |
+3,664
| New | +$208K |
|
45
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $136K | 0.05% |
+1,400
| New | +$135K |
|
46
Apple
AAPL
$4.61T
| $133K | 0.05% |
+491
| New | +$132K |
|
47
iShares Global Healthcare ETF
IXJ
$4.19B
| $92K | 0.04% |
+945
| New | +$89.4K |
|
48
Visa
V
$688B
| $43.9K | 0.02% |
+125
| New | +$42.6K |
|
49
Alnylam Pharmaceuticals
ALNY
$34.8B
| $41.8K | 0.02% |
+105
| New | +$46.5K |
|
50
Transmedics
TMDX
$3.06B
| $39.6K | 0.02% |
+325
| New | +$40.8K |
|
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Titan Wealth's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Titan Wealth, which disclosed 66 positions worth $260M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is TSMC: 44,457 shares worth $13.5M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, followed by Healthcare and Miscellaneous.
- Titan Wealth's largest Q4 2025 buy was TSMC: 44,457 shares worth $13.5M.
- Titan Wealth's ten largest holdings make up 43% of its $260M portfolio in Q4 2025.
- Titan Wealth disclosed 66 positions in Q4 2025, its first 13F filing on record.
Based on Titan Wealth's 13F filing for Q4 2025, filed 17 Feb 2026.