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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
BP icon
51
BP
BP
$116B
– –
-9,850
Closed -$463K
LLY icon
52
Eli Lilly
LLY
$1T
– –
-1,423
Closed -$1.31M
MELI icon
53
Mercado Libre
MELI
$97.7B
– –
-411
Closed -$711K
PDD icon
54
Pinduoduo
PDD
$114B
– –
-33,024
Closed -$3.37M
PGR icon
55
Progressive
PGR
$125B
– –
-1,050
Closed -$208K
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.