TITAN GLOBAL CAPITAL MANAGEMENT USA LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
TG TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | Institutional Filer | ▼ 3.89% | $671.1M | 59 |
Current Portfolio Holdings
Showing all 59 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 107K | $69.7M | 10.39% |
| 2 | CIEN | Ciena Corporation | Technology | 118K | $45.9M | 6.84% |
| 3 | NVDA | NVIDIA Corporation | Technology | 203K | $35.3M | 5.27% |
| 4 | UEC | Uranium Energy Corp. | Energy | 2.3M | $30.4M | 4.53% |
| 5 | GOOG | Alphabet Inc. | Technology | 102K | $29.2M | 4.36% |
| 6 | SCHW | The Charles Schwab Corporation | Financial Services | 284K | $26.6M | 3.97% |
| 7 | MSFT | Microsoft Corporation | Technology | 69K | $25.6M | 3.82% |
| 8 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 121K | $25.1M | 3.74% |
| 9 | MA | Mastercard Incorporated | Financial Services | 50K | $24.9M | 3.71% |
| 10 | SPGI | S&P Global Inc. | Financial Services | 58K | $24.6M | 3.67% |
| 11 | TDG | TransDigm Group Incorporated | Industrials | 21K | $24.6M | 3.66% |
| 12 | META | Meta Platforms, Inc. | Technology | 42K | $23.8M | 3.55% |
| 13 | IBIT | ISHARES BITCOIN TRUST ETF | — | 593K | $22.8M | 3.39% |
| 14 | ETHA | ISHARES ETHEREUM TR | — | 1.3M | $20.0M | 2.98% |
| 15 | UBER | Uber Technologies, Inc. | Technology | 273K | $19.6M | 2.93% |
Showing 1 to 15 of 59 holdings