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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
ABNB icon
51
Airbnb
ABNB
$108B
– –
-170
Closed -$23.1K
ADBE icon
52
Adobe
ADBE
$102B
– –
-14,015
Closed -$4.91M
ALNY icon
53
Alnylam Pharmaceuticals
ALNY
$29.7B
– –
-105
Closed -$41.8K
AMD icon
54
Advanced Micro Devices
AMD
$795B
– –
-39,073
Closed -$8.37M
AME icon
55
Ametek
AME
$59.2B
– –
-179
Closed -$36.8K
AZN icon
56
AstraZeneca
AZN
$245B
– –
-180
Closed -$33.1K
BALL icon
57
Ball Corp
BALL
$16.6B
– –
-4
Closed -$213
BIO icon
58
Bio-Rad Laboratories Class A
BIO
$9.59B
– –
-70
Closed -$21.2K
BRKR icon
59
Bruker
BRKR
$8.8B
– –
-355
Closed -$16.7K
CDNS icon
60
Cadence Design Systems
CDNS
$90B
– –
-110
Closed -$34.4K
ETSY icon
61
Etsy
ETSY
$7.31B
– –
-260
Closed -$14.4K
HON icon
62
Honeywell
HON
$73.6B
– –
-160
Closed -$31.2K
IUSG icon
63
iShares Core S&P US Growth ETF
IUSG
$33.8B
– –
-1,500
Closed -$252K
KWEB icon
64
KraneShares CSI China Internet ETF
KWEB
$5.45B
– –
-320,191
Closed -$10.9M
MU icon
65
Micron Technology
MU
$1.04T
– –
-3,600
Closed -$1.03M
NKE icon
66
Nike
NKE
$60.5B
– –
-150
Closed -$9.56K
REGN icon
67
Regeneron Pharmaceuticals
REGN
$81.9B
– –
-37
Closed -$28.6K
SE icon
68
Sea Limited
SE
$78.2B
– –
-2,815
Closed -$359K
SNPS icon
69
Synopsys
SNPS
$79.4B
– –
-2,445
Closed -$1.15M
V icon
70
Visa
V
$671B
– –
-125
Closed -$43.9K
VRSK icon
71
Verisk Analytics
VRSK
$23.5B
– –
-143
Closed -$32K
XLV icon
72
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-60,201
Closed -$9.32M
SOLS
73
Solstice Advanced Materials
SOLS
$9.82B
– –
-40
Closed -$1.94K
1 2
3

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UHC
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WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
SSWM
Strait & Sound Wealth Management San Francisco, California $269M AUM 22.03% 1-Year Est. Return
UI
Untitled Investments New York $269M AUM 11.35% 1-Year Est. Return
PF
Prosperitas Financial Valencia, California $268M AUM 32.64% 1-Year Est. Return
FC
Foursixthree Capital New York $268M AUM 115.24% 1-Year Est. Return

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.