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TW
Titan Wealth Portfolio holdings
AUM
$269M
This Fund
S&P 500
This Quarter
Est. Return
+0.62%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$28.6M
(-11%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-11.49%
Top 10 Holdings %
Top 10 Hldgs %
43.38%
Holding
74
New
8
Increased
13
Reduced
16
Closed
23
Avg Time Held
0.8
quarters
Top 10 Avg Time Held
0.6
quarters
Top 20 Avg Time Held
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$8.73M |
| 2 |
The Mosaic Company
MOS
|
+$6.17M |
| 3 |
Oracle
ORCL
|
+$3.55M |
| 4 |
Pinduoduo
PDD
|
+$3.47M |
| 5 |
Netflix
NFLX
|
+$3.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
+$10.9M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$9.32M |
| 3 |
Advanced Micro Devices
AMD
|
+$8.37M |
| 4 |
Eli Lilly
LLY
|
+$7.24M |
| 5 |
Adobe
ADBE
|
+$4.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.7% |
| 2 | Communication Services | 11.64% |
| 3 | Healthcare | 11.16% |
| 4 | Industrials | 9.88% |
| 5 | Energy | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Pinduoduo
PDD
$116B
| $3.37M | 1.46% |
+33,024
| New | +$3.47M |
2026 Q1
0 quarters
|
|
|
27
Netflix
NFLX
$293B
| $3.35M | 1.45% |
+34,797
| New | +$3.07M |
2026 Q1
0 quarters
|
|
|
28
Oracle
ORCL
$430B
| $3.22M | 1.39% |
+21,870
| New | +$3.55M |
2026 Q1
0 quarters
|
|
|
29
Eli Lilly
LLY
$1.05T
| $1.31M | 0.57% |
1,423
-7,143
| -83% | -$7.24M |
2025 Q4
1 quarter
|
|
30
Alphabet (Google) Class A
GOOGL
$4.3T
| $923K | 0.4% |
3,210
+910
| +40% | +$286K |
2025 Q4
1 quarter
|
|
31
Johnson & Johnson
JNJ
$627B
| $780K | 0.34% |
3,192
| – | – |
2025 Q4
1 quarter
|
|
32
Mercado Libre
MELI
$95.5B
| $711K | 0.31% |
411
-1,745
| -81% | -$3.37M |
2025 Q4
1 quarter
|
|
|
SUNB
33
Sunbelt Rentals Holdings
SUNB
$31B
| $609K | 0.26% |
+9,725
| New | +$683K |
2026 Q1
0 quarters
|
|
34
Rio Tinto
RIO
$154B
| $466K | 0.2% |
5,000
-3,450
| -41% | -$315K |
2025 Q4
1 quarter
|
|
35
BP
BP
$119B
| $463K | 0.2% |
9,850
-2,150
| -18% | -$84.2K |
2025 Q4
1 quarter
|
|
36
Walt Disney
DIS
$186B
| $393K | 0.17% |
4,080
| – | – |
2025 Q4
1 quarter
|
|
37
Diageo
DEO
$48.3B
| $313K | 0.14% |
4,200
| – | – |
2025 Q4
1 quarter
|
|
38
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $283K | 0.12% |
435
| – | – |
2025 Q4
1 quarter
|
|
39
iShares US Basic Materials ETF
IYM
$1.29B
| $264K | 0.11% |
1,500
| – | – |
2025 Q4
1 quarter
|
|
40
Salesforce
CRM
$189B
| $227K | 0.1% |
1,215
| – | – |
2025 Q4
1 quarter
|
|
41
Progressive
PGR
$127B
| $208K | 0.09% |
1,050
| – | – |
2025 Q4
1 quarter
|
|
42
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $141K | 0.06% |
1,400
| – | – |
2025 Q4
1 quarter
|
|
43
iShares Bitcoin Trust
IBIT
$66B
| $141K | 0.06% |
3,664
| – | – |
2025 Q4
1 quarter
|
|
44
Apple
AAPL
$4.92T
| $125K | 0.05% |
491
| – | – |
2025 Q4
1 quarter
|
|
45
iShares Global Healthcare ETF
IXJ
$4.36B
| $88.5K | 0.04% |
945
| – | – |
2025 Q4
1 quarter
|
|
46
Costco
COST
$420B
| $49.8K | 0.02% |
+50
| New | +$48.7K |
2026 Q1
0 quarters
|
|
47
Transmedics
TMDX
$2.71B
| $32.3K | 0.01% |
325
| – | – |
2025 Q4
1 quarter
|
|
48
Tesla
TSLA
$1.52T
| $11.2K | ﹤0.01% |
30
| – | – |
2025 Q4
1 quarter
|
|
|
HBR
49
Canary HBAR ETF
HBR
$63.1M
| $10.3K | ﹤0.01% |
+865
| New | +$12K |
2026 Q1
0 quarters
|
|
50
Arthur J. Gallagher & Co
AJG
$59.8B
| $8.88K | ﹤0.01% |
41
| – | – |
2025 Q4
1 quarter
|
|
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Titan Wealth's Q1 2026 Portfolio in Review
As of Q1 2026, Titan Wealth held 74 positions worth $232M, down 11% from $260M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Titan Wealth withdrew a net $26.6M in Q1 2026, closing 23 positions and reducing 16 holdings. Its most notable exit was KraneShares CSI China Internet ETF, an estimated $10.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Titan Wealth opened a new position in Palantir worth $8.35M.
- Titan Wealth's largest Q1 2026 buy was Palantir: 57,066 shares worth $8.35M.
- Titan Wealth added most to Baker Hughes in Q1 2026, an estimated $1.61M increase.
- Titan Wealth's biggest Q1 2026 reduction was Eli Lilly, cutting an estimated $7.24M.
- Titan Wealth fully exited KraneShares CSI China Internet ETF in Q1 2026, selling an estimated $10.9M.
- Titan Wealth's ten largest holdings make up 43% of its $232M portfolio in Q1 2026.
- Titan Wealth opened 8 new positions and closed 23 in Q1 2026.
- Titan Wealth's portfolio value fell 11% quarter-over-quarter to $232M.
Based on Titan Wealth's 13F filing for Q1 2026, filed 15 May 2026.