Titan Wealth (CI) Ltd

CIK

2109452

Location

ST PETER PORT, Y7

Portfolio Value

Small $260,896,755

Diversification

Diversified

Files via

Titan Investment Solutions Ltd

Filing Date

Global Rank

#5,650 / 8,827 ▲ 98

Top Industry

Software - Infrastructure 13.0%

Period ended 4 months ago

Filed Aug 12, 2026 · 3mo

3 quarters · since Dec 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 44.4%, 27.2 effective positions, active share 70.6% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 2.8 quarters (under 4)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 70.6%; sector active share 24.9% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

49 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.7%

−0.2 pts

Top 5

24.8%

−1.3 pts

Top 10

44.4%

−1.0 pts

HHI

367

Diversified−5

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	39.6%	$103,374,248	13
Communication Services	13.9%	$36,342,037	6
Healthcare	10.8%	$28,303,471	5
Financial Services	8.7%	$22,730,982	6
Energy	8.2%	$21,333,515	2
Consumer Cyclical	8.0%	$20,778,633	3
Industrials	7.4%	$19,422,248	5
Basic Materials	2.8%	$7,253,670	2
Unclassified	0.4%	$973,582	5
Consumer Defensive	0.1%	$384,369	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
MOS	Mosaic Co	+94,977	319,916	$6,779,020
NFLX	Netflix Inc	+54,638	89,435	$6,385,659
KLAC	Kla Corp	+36,207	41,783	$12,606,348
BKR	Baker Hughes Co	+35,616	183,158	$10,165,269
ORCL	Oracle Corp	+25,974	47,844	$7,011,538
COIN	Coinbase Global, Inc.	+10,633	30,448	$4,451,193
LHX	L3harris Technologies, Inc.	+4,677	29,214	$8,489,296
XOM	ExxonMobil Holdings Corp	+4,517	81,687	$11,168,246
MSFT	Microsoft Corp	+3,820	24,053	$8,972,250
AVGO	Broadcom Inc.	+1,801	26,163	$9,883,073
JPM	Jpmorgan Chase & Co	+1,406	30,527	$9,992,402
AMZN	Amazon Com Inc	+1,253	56,550	$13,478,127
CRM	Salesforce, Inc.	+1,185	2,400	$375,984
DIS	Walt Disney Co	+120	4,200	$404,250
GOOGL	Alphabet Inc.	+30	3,240	$1,157,878
No positions match the current search.

Trimmed

Positions the filer reduced

15 positions

Ticker	Company	Δ Shares	Shares	Value
IBKR	Interactive Brokers Group, Inc.	−15,261	94,711	$8,243,645
LMT	Lockheed Martin Corp	−9,684	1,785	$909,386
EBAY	Ebay Inc	−5,694	65,216	$7,287,888
CRWD	CrowdStrike Holdings, Inc.	−5,206	14,752	$11,257,841
UNH	Unitedhealth Group Inc	−4,970	20,843	$8,662,976
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−4,303	26,170	$12,498,006
NVDA	Nvidia Corp	−2,841	46,540	$9,312,188
UBER	Uber Technologies, Inc	−2,704	87,092	$6,284,558
GOOG	Alphabet Inc.	−2,434	38,731	$13,684,824
META	Meta Platforms, Inc.	−2,031	16,283	$9,172,051
ANET	Arista Networks, Inc.	−1,298	58,841	$9,995,909
CAT	Caterpillar Inc	−1,000	8,695	$9,259,305
ABBV	AbbVie Inc.	−699	38,717	$9,742,745
JNJ	Johnson & Johnson	−600	2,592	$658,290
PLTR	Palantir Technologies Inc.	−466	56,600	$6,603,522
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
NOW	ServiceNow, Inc.	84,921	$8,430,956
RDDT	Reddit, Inc.	31,901	$5,537,375
SPCX	Space Exploration Technologies Corp	215	$36,734
BST	BlackRock Science & Technology Trust	420	$21,298
SPGI	S&P Global Inc.	32	$13,032
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
PDD	PDD Holdings Inc.	33,024	$3,374,392
LLY	ELI LILLY & Co	1,423	$1,308,832
MELI	Mercadolibre Inc	411	$710,627
BP	Bp PLC	9,850	$462,950
PGR	Progressive Corp	1,050	$208,152
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

49 tracked positions · $260,896,755 total · filing declares 51 positions · $269,297,135 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
GOOG	Alphabet Inc. Communication Services	Reduced	38,731	-2,434	$13,684,824	+15.9%	3	before history	5.25%
AMZN	Amazon Com Inc Consumer Cyclical	Added	56,550	+1,253	$13,478,127	+17.0%	3	before history	5.17%
KLAC	Kla Corp Technology	Added	41,783	+36,207	$12,606,348	+53.5%	3	before history	4.83%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	26,170	-4,303	$12,498,006	+21.4%	3	before history	4.79%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	14,752	-5,206	$11,257,841	+44.5%	3	before history	4.32%
XOM	ExxonMobil Holdings Corp Energy	Added	81,687	+4,517	$11,168,246	−14.7%	3	before history	4.28%
BKR	Baker Hughes Co Energy	Added	183,158	+35,616	$10,165,269	+12.9%	3	before history	3.90%
ANET	Arista Networks, Inc. Technology	Reduced	58,841	-1,298	$9,995,909	+35.4%	3	before history	3.83%
JPM	Jpmorgan Chase & Co Financial Services	Added	30,527	+1,406	$9,992,402	+16.6%	3	before history	3.83%
AVGO	Broadcom Inc. Technology	Added	26,163	+1,801	$9,883,073	+31.1%	3	before history	3.79%
ABBV	AbbVie Inc. Healthcare	Reduced	38,717	-699	$9,742,745	+13.7%	3	before history	3.73%
NVDA	Nvidia Corp Technology	Reduced	46,540	-2,841	$9,312,188	+8.1%	3	before history	3.57%
CAT	Caterpillar Inc Industrials	Reduced	8,695	-1,000	$9,259,305	+34.8%	3	before history	3.55%
EW	Edwards Lifesciences Corp Healthcare	Held	101,900	0	$9,217,874	+13.0%	3	before history	3.53%
META	Meta Platforms, Inc. Communication Services	Reduced	16,283	-2,031	$9,172,051	−12.5%	3	before history	3.52%
MSFT	Microsoft Corp Technology	Added	24,053	+3,820	$8,972,250	+19.8%	3	before history	3.44%
UNH	Unitedhealth Group Inc Healthcare	Reduced	20,843	-4,970	$8,662,976	+24.0%	3	before history	3.32%
LHX	L3harris Technologies, Inc. Industrials	Added	29,214	+4,677	$8,489,296	+0.2%	3	before history	3.25%
NOW	ServiceNow, Inc. Technology	NEW	84,921	NEW	$8,430,956	NEW	1	$99.01	3.23%
IBKR	Interactive Brokers Group, Inc. Financial Services	Reduced	94,711	-15,261	$8,243,645	+11.8%	3	before history	3.16%
EBAY	Ebay Inc Consumer Cyclical	Reduced	65,216	-5,694	$7,287,888	+12.9%	3	before history	2.79%
ORCL	Oracle Corp Technology	Added	47,844	+25,974	$7,011,538	+117.9%	2	$172.69	2.69%
MOS	Mosaic Co Basic Materials	Added	319,916	+94,977	$6,779,020	+18.2%	2	$26.15	2.60%
PLTR	Palantir Technologies Inc. Technology	Reduced	56,600	-466	$6,603,522	−20.9%	2	$152.90	2.53%
NFLX	Netflix Inc Communication Services	Added	89,435	+54,638	$6,385,659	+90.9%	2	$88.09	2.45%
UBER	Uber Technologies, Inc Technology	Reduced	87,092	-2,704	$6,284,558	−2.7%	3	before history	2.41%
RDDT	Reddit, Inc. Communication Services	NEW	31,901	NEW	$5,537,375	NEW	1	$160.15	2.12%
COIN	Coinbase Global, Inc. Financial Services	Added	30,448	+10,633	$4,451,193	+28.7%	3	before history	1.71%
GOOGL	Alphabet Inc. Communication Services	Added	3,240	+30	$1,157,878	+25.4%	3	before history	0.44%
LMT	Lockheed Martin Corp Industrials	Reduced	1,785	-9,684	$909,386	−86.9%	3	before history	0.35%
SUNB	Sunbelt Rentals Holdings, Inc. Industrials	Held	9,725	0	$727,527	+14.9%	2	$70.19	0.28%
JNJ	Johnson & Johnson Healthcare	Reduced	2,592	-600	$658,290	−15.6%	3	before history	0.25%
RIO	Rio Tinto PLC Basic Materials	Held	5,000	0	$474,650	+1.8%	3	before history	0.18%
DIS	Walt Disney Co Communication Services	Added	4,200	+120	$404,250	+2.8%	3	before history	0.15%
CRM	Salesforce, Inc. Technology	Added	2,400	+1,185	$375,984	+65.8%	3	before history	0.14%
DEO	Diageo PLC Consumer Defensive	Held	4,200	0	$337,596	+8.0%	3	before history	0.13%
SPY	Spdr S&P 500 ETF Trust	Held	435	0	$324,844	+14.8%	3	before history	0.12%
IYM	iShares U.S. Basic Materials ETF	Held	1,500	0	$269,295	+2.1%	3	before history	0.10%
IJK	iShares S&P Mid-Cap 400 Growth ETF	Held	1,400	0	$164,500	+16.8%	3	before history	0.06%
AAPL	Apple Inc. Technology	Held	491	0	$142,075	+14.0%	3	before history	0.05%
IBIT	iShares Bitcoin Trust ETF	Held	3,664	0	$121,974	−13.4%	3	before history	0.05%
IXJ	iShares Global Healthcare ETF	Held	945	0	$92,969	+5.2%	3	before history	0.04%
COST	Costco Wholesale Corp Consumer Defensive	Held	50	0	$46,773	−6.1%	2	$974.50	0.02%
SPCX	Space Exploration Technologies Corp Industrials	NEW	215	NEW	$36,734	NEW	1	unpriced	0.01%
TMDX	TransMedics Group, Inc. Healthcare	Held	325	0	$21,586	−33.2%	3	before history	0.01%
BST	BlackRock Science & Technology Trust Financial Services	NEW	420	NEW	$21,298	NEW	1	$44.62	0.01%
SPGI	S&P Global Inc. Financial Services	NEW	32	NEW	$13,032	NEW	1	unpriced	0.00%
TSLA	Tesla, Inc. Consumer Cyclical	Held	30	0	$12,618	+13.1%	3	before history	0.00%
AJG	Arthur J. Gallagher & Co. Financial Services	Held	41	0	$9,412	+6.0%	3	before history	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.