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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
(-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 | |
|---|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$696B
| $13.1M | 5.66% |
77,170
-6,381
| -8% | -$931K |
2025 Q4
1 quarter
|
|
2
Alphabet (Google) Class C
GOOG
$4.28T
| $11.8M | 5.1% |
41,165
+1,394
| +4% | +$438K |
2025 Q4
1 quarter
|
|
3
Amazon
AMZN
$2.82T
| $11.5M | 4.97% |
55,297
+4,002
| +8% | +$881K |
2025 Q4
1 quarter
|
|
4
Meta Platforms (Facebook)
META
$1.85T
| $10.5M | 4.53% |
18,314
+1,586
| +9% | +$1.02M |
2025 Q4
1 quarter
|
|
5
TSMC
TSM
$2.34T
| $10.3M | 4.45% |
30,473
-13,984
| -31% | -$4.81M |
2025 Q4
1 quarter
|
|
6
Baker Hughes
BKR
$56.2B
| $9.01M | 3.89% |
147,542
+27,852
| +23% | +$1.61M |
2025 Q4
1 quarter
|
|
7
NVIDIA
NVDA
$5.55T
| $8.61M | 3.72% |
49,381
-1,830
| -4% | -$336K |
2025 Q4
1 quarter
|
|
8
AbbVie
ABBV
$488B
| $8.57M | 3.7% |
39,416
+3,754
| +11% | +$833K |
2025 Q4
1 quarter
|
|
9
JPMorgan Chase
JPM
$885B
| $8.57M | 3.7% |
29,121
+2,064
| +8% | +$626K |
2025 Q4
1 quarter
|
|
10
L3Harris
LHX
$44.2B
| $8.47M | 3.66% |
24,537
-4,215
| -15% | -$1.47M |
2025 Q4
1 quarter
|
|
|
11
Palantir
PLTR
$494B
| $8.35M | 3.61% |
+57,066
| New | +$8.73M |
2026 Q1
0 quarters
|
|
12
KLA
KLAC
$256B
| $8.21M | 3.55% |
55,760
-11,820
| -17% | -$1.73M |
2025 Q4
1 quarter
|
|
13
Edwards Lifesciences
EW
$48.1B
| $8.16M | 3.52% |
101,900
+18,339
| +22% | +$1.51M |
2025 Q4
1 quarter
|
|
14
CrowdStrike
CRWD
$276B
| $7.79M | 3.37% |
79,832
+11,460
| +17% | +$1.21M |
2025 Q4
1 quarter
|
|
15
Broadcom
AVGO
$1.73T
| $7.54M | 3.26% |
24,362
+513
| +2% | +$169K |
2025 Q4
1 quarter
|
|
16
Microsoft
MSFT
$3.97T
| $7.49M | 3.24% |
20,233
-4,475
| -18% | -$1.87M |
2025 Q4
1 quarter
|
|
17
Arista Networks
ANET
$272B
| $7.38M | 3.19% |
60,139
-19,896
| -25% | -$2.66M |
2025 Q4
1 quarter
|
|
18
Interactive Brokers
IBKR
$39.8B
| $7.38M | 3.19% |
109,972
-1,485
| -1% | -$106K |
2025 Q4
1 quarter
|
|
19
UnitedHealth
UNH
$337B
| $6.98M | 3.02% |
25,813
+3,713
| +17% | +$1.11M |
2025 Q4
1 quarter
|
|
20
Lockheed Martin
LMT
$117B
| $6.93M | 2.99% |
11,469
-150
| -1% | -$92.4K |
2025 Q4
1 quarter
|
|
21
Caterpillar
CAT
$368B
| $6.87M | 2.97% |
9,695
-1,454
| -13% | -$1.01M |
2025 Q4
1 quarter
|
|
22
Uber
UBER
$146B
| $6.46M | 2.79% |
89,796
+16,500
| +23% | +$1.27M |
2025 Q4
1 quarter
|
|
23
eBay
EBAY
$50B
| $6.45M | 2.79% |
70,910
-10,174
| -13% | -$914K |
2025 Q4
1 quarter
|
|
|
24
The Mosaic Company
MOS
$6.2B
| $5.74M | 2.48% |
+224,939
| New | +$6.17M |
2026 Q1
0 quarters
|
|
25
Coinbase
COIN
$47.8B
| $3.46M | 1.49% |
19,815
+2,169
| +12% | +$427K |
2025 Q4
1 quarter
|
|
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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.