We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
51
Airbnb
ABNB
$97.8B
| – | – |
-170
| Closed | -$23.1K | – |
|
|
52
Adobe
ADBE
$94.3B
| – | – |
-14,015
| Closed | -$4.91M | – |
|
53
Alnylam Pharmaceuticals
ALNY
$31.1B
| – | – |
-105
| Closed | -$41.8K | – |
|
|
54
Advanced Micro Devices
AMD
$993B
| – | – |
-39,073
| Closed | -$8.37M | – |
|
55
Ametek
AME
$57B
| – | – |
-179
| Closed | -$36.8K | – |
|
56
AstraZeneca
AZN
$247B
| – | – |
-180
| Closed | -$33.1K | – |
|
57
Ball Corp
BALL
$15.5B
| – | – |
-4
| Closed | -$213 | – |
|
58
Bio-Rad Laboratories Class A
BIO
$9.79B
| – | – |
-70
| Closed | -$21.2K | – |
|
59
Bruker
BRKR
$8.96B
| – | – |
-355
| Closed | -$16.7K | – |
|
60
Cadence Design Systems
CDNS
$97.2B
| – | – |
-110
| Closed | -$34.4K | – |
|
61
Etsy
ETSY
$7.04B
| – | – |
-260
| Closed | -$14.4K | – |
|
62
Honeywell
HON
$65.8B
| – | – |
-160
| Closed | -$31.2K | – |
|
63
iShares Core S&P US Growth ETF
IUSG
$34.8B
| – | – |
-1,500
| Closed | -$252K | – |
|
|
64
KraneShares CSI China Internet ETF
KWEB
$4.54B
| – | – |
-320,191
| Closed | -$10.9M | – |
|
65
Micron Technology
MU
$1.16T
| – | – |
-3,600
| Closed | -$1.03M | – |
|
66
Nike
NKE
$51.6B
| – | – |
-150
| Closed | -$9.56K | – |
|
67
Regeneron Pharmaceuticals
REGN
$76.9B
| – | – |
-37
| Closed | -$28.6K | – |
|
68
Sea Limited
SE
$58.3B
| – | – |
-2,815
| Closed | -$359K | – |
|
69
Synopsys
SNPS
$97.7B
| – | – |
-2,445
| Closed | -$1.15M | – |
|
70
Visa
V
$724B
| – | – |
-125
| Closed | -$43.9K | – |
|
71
Verisk Analytics
VRSK
$23.1B
| – | – |
-143
| Closed | -$32K | – |
|
|
72
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| – | – |
-60,201
| Closed | -$9.32M | – |
|
|
SOLS
73
Solstice Advanced Materials
SOLS
$9.75B
| – | – |
-40
| Closed | -$1.94K | – |
|
Similar funds
RA
GPFA
PM
ZEP
VP
LBW
NF
PFWA
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.