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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
Cap. Flow
-$26.6M
Cap. Flow %
-11.49%
Top 10 Hldgs %
43.38%
Holding
74
New
8
Increased
13
Reduced
16
Closed
23

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$8.73M
2
MOS icon
The Mosaic Company
MOS
+$6.17M
3
ORCL icon
Oracle
ORCL
+$3.55M
4
PDD icon
Pinduoduo
PDD
+$3.47M
5
NFLX icon
Netflix
NFLX
+$3.07M

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$10.9M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.32M
3
AMD icon
Advanced Micro Devices
AMD
+$8.37M
4
LLY icon
Eli Lilly
LLY
+$7.24M
5
ADBE icon
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
PDD icon
26
Pinduoduo
PDD
$126B
$3.37M 1.46%
+33,024
New +$3.47M
NFLX icon
27
Netflix
NFLX
$308B
$3.35M 1.45%
+34,797
New +$3.07M
ORCL icon
28
Oracle
ORCL
$436B
$3.22M 1.39%
+21,870
New +$3.55M
LLY icon
29
Eli Lilly
LLY
$1.09T
$1.31M 0.57%
1,423
-7,143
-83% -$7.24M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.19T
$923K 0.4%
3,210
+910
+40% +$286K
JNJ icon
31
Johnson & Johnson
JNJ
$627B
$780K 0.34%
3,192
– –
MELI icon
32
Mercado Libre
MELI
$95.5B
$711K 0.31%
411
-1,745
-81% -$3.37M
SUNB
33
Sunbelt Rentals Holdings
SUNB
$32.3B
$609K 0.26%
+9,725
New +$683K
RIO icon
34
Rio Tinto
RIO
$165B
$466K 0.2%
5,000
-3,450
-41% -$315K
BP icon
35
BP
BP
$110B
$463K 0.2%
9,850
-2,150
-18% -$84.2K
DIS icon
36
Walt Disney
DIS
$178B
$393K 0.17%
4,080
– –
DEO icon
37
Diageo
DEO
$51.9B
$313K 0.14%
4,200
– –
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$283K 0.12%
435
– –
IYM icon
39
iShares US Basic Materials ETF
IYM
$1.02B
$264K 0.11%
1,500
– –
CRM icon
40
Salesforce
CRM
$158B
$227K 0.1%
1,215
– –
PGR icon
41
Progressive
PGR
$121B
$208K 0.09%
1,050
– –
IJK icon
42
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$141K 0.06%
1,400
– –
IBIT icon
43
iShares Bitcoin Trust
IBIT
$47.2B
$141K 0.06%
3,664
– –
AAPL icon
44
Apple
AAPL
$4.4T
$125K 0.05%
491
– –
IXJ icon
45
iShares Global Healthcare ETF
IXJ
$4.23B
$88.5K 0.04%
945
– –
COST icon
46
Costco
COST
$421B
$49.8K 0.02%
+50
New +$48.7K
TMDX icon
47
Transmedics
TMDX
$3.04B
$32.3K 0.01%
325
– –
TSLA icon
48
Tesla
TSLA
$1.29T
$11.2K ﹤0.01%
30
– –
HBR
49
Canary HBAR ETF
HBR
$41.1M
$10.3K ﹤0.01%
+865
New +$12K
AJG icon
50
Arthur J. Gallagher & Co
AJG
$65.5B
$8.88K ﹤0.01%
41
– –
1
2
3

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WIM
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AFG
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SSWM
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PF
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FC
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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.