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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
XOM icon
1
ExxonMobil
XOM
$654B
$13.1M 5.66%
77,170
-6,381
-8% -$931K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.17T
$11.8M 5.1%
41,165
+1,394
+4% +$438K
AMZN icon
3
Amazon
AMZN
$2.9T
$11.5M 4.97%
55,297
+4,002
+8% +$881K
META icon
4
Meta Platforms (Facebook)
META
$1.48T
$10.5M 4.53%
18,314
+1,586
+9% +$1.02M
TSM icon
5
TSMC
TSM
$2.23T
$10.3M 4.45%
30,473
-13,984
-31% -$4.81M
BKR icon
6
Baker Hughes
BKR
$64.3B
$9.01M 3.89%
147,542
+27,852
+23% +$1.61M
NVDA icon
7
NVIDIA
NVDA
$5.41T
$8.61M 3.72%
49,381
-1,830
-4% -$336K
ABBV icon
8
AbbVie
ABBV
$441B
$8.57M 3.7%
39,416
+3,754
+11% +$833K
JPM icon
9
JPMorgan Chase
JPM
$970B
$8.57M 3.7%
29,121
+2,064
+8% +$626K
LHX icon
10
L3Harris
LHX
$52.7B
$8.47M 3.66%
24,537
-4,215
-15% -$1.47M
PLTR icon
11
Palantir
PLTR
$407B
$8.35M 3.61%
+57,066
New +$8.73M
KLAC icon
12
KLA
KLAC
$271B
$8.21M 3.55%
55,760
-11,820
-17% -$1.73M
EW icon
13
Edwards Lifesciences
EW
$53.2B
$8.16M 3.52%
101,900
+18,339
+22% +$1.51M
CRWD icon
14
CrowdStrike
CRWD
$226B
$7.79M 3.37%
79,832
+11,460
+17% +$1.21M
AVGO icon
15
Broadcom
AVGO
$1.99T
$7.54M 3.26%
24,362
+513
+2% +$169K
MSFT icon
16
Microsoft
MSFT
$3.66T
$7.49M 3.24%
20,233
-4,475
-18% -$1.87M
ANET icon
17
Arista Networks
ANET
$260B
$7.38M 3.19%
60,139
-19,896
-25% -$2.66M
IBKR icon
18
Interactive Brokers
IBKR
$41.8B
$7.38M 3.19%
109,972
-1,485
-1% -$106K
UNH icon
19
UnitedHealth
UNH
$364B
$6.98M 3.02%
25,813
+3,713
+17% +$1.11M
LMT icon
20
Lockheed Martin
LMT
$138B
$6.93M 2.99%
11,469
-150
-1% -$92.4K
CAT icon
21
Caterpillar
CAT
$396B
$6.87M 2.97%
9,695
-1,454
-13% -$1.01M
UBER icon
22
Uber
UBER
$155B
$6.46M 2.79%
89,796
+16,500
+23% +$1.27M
EBAY icon
23
eBay
EBAY
$45.9B
$6.45M 2.79%
70,910
-10,174
-13% -$914K
MOS icon
24
The Mosaic Company
MOS
$7.15B
$5.74M 2.48%
+224,939
New +$6.17M
COIN icon
25
Coinbase
COIN
$39B
$3.46M 1.49%
19,815
+2,169
+12% +$427K
1
2 3

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RCM
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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.