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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 %
100.56%
Top 10 Hldgs %
42.73%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$13M
2
MSFT icon
Microsoft
MSFT
+$12.4M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$12.3M
4
AMZN icon
Amazon
AMZN
+$11.7M
5
GOOG icon
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
AME icon
51
Ametek
AME
$54.5B
$36.8K 0.01%
+179
New +$34.8K
CDNS icon
52
Cadence Design Systems
CDNS
$78.2B
$34.4K 0.01%
+110
New +$35.9K
AZN icon
53
AstraZeneca
AZN
$248B
$33.1K 0.01%
+180
New +$31.6K
VRSK icon
54
Verisk Analytics
VRSK
$22.8B
$32K 0.01%
+143
New +$32.3K
HON icon
55
Honeywell
HON
$66B
$31.2K 0.01%
+160
New +$31.3K
REGN icon
56
Regeneron Pharmaceuticals
REGN
$83.4B
$28.6K 0.01%
+37
New +$25.1K
ABNB icon
57
Airbnb
ABNB
$103B
$23.1K 0.01%
+170
New +$21.2K
BIO icon
58
Bio-Rad Laboratories Class A
BIO
$10.2B
$21.2K 0.01%
+70
New +$21.8K
BRKR icon
59
Bruker
BRKR
$8.89B
$16.7K 0.01%
+355
New +$15K
ETSY icon
60
Etsy
ETSY
$6.68B
$14.4K 0.01%
+260
New +$15.9K
TSLA icon
61
Tesla
TSLA
$1.45T
$13.5K 0.01%
+30
New +$13.3K
AJG icon
62
Arthur J. Gallagher & Co
AJG
$64.5B
$10.6K ﹤0.01%
+41
New +$10.9K
NKE icon
63
Nike
NKE
$56.5B
$9.56K ﹤0.01%
+150
New +$9.78K
SOLS
64
Solstice Advanced Materials
SOLS
$10.3B
$1.94K ﹤0.01%
+40
New +$1.88K
BALL icon
65
Ball Corp
BALL
$16.2B
$213 ﹤0.01%
+4
New +$197
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 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.