TITAN GLOBAL CAPITAL MANAGEMENT USA LLC
68 holdingsFiling period: 2026-06-30Current AUM: $785.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 117.8K | $88.2M | $89.4M | 11.38% | +11.0K | 2026-06-30 |
| 2 | NVDA | NVIDIA CORPORATION | 203.1K | $40.6M | $43.1M | 5.48% | +491 | 2026-06-30 |
| 3 | CIEN | CIENA CORP | 80.4K | $39.4M | $26.9M | 3.42% | -37,895 | 2026-06-30 |
| 4 | GOOG | ALPHABET INC | 101.9K | $36.0M | $34.8M | 4.43% | -29 | 2026-06-30 |
| 5 | MU | MICRON TECHNOLOGY INC | 29.3K | $33.8M | $27.1M | 3.45% | -27,969 | 2026-06-30 |
| 6 | AMZN | AMAZON COM INC | 122.1K | $29.1M | $30.3M | 3.86% | +1.6K | 2026-06-30 |
| 7 | TDG | TRANSDIGM GROUP INC | 21.3K | $28.4M | $23.1M | 2.95% | +134 | 2026-06-30 |
| 8 | MSFT | MICROSOFT CORP | 73.6K | $27.5M | $36.6M | 4.66% | +4.3K | 2026-06-30 |
| 9 | SCHW | SCHWAB CHARLES CORP | 285.4K | $26.3M | $30.8M | 3.91% | +1.9K | 2026-06-30 |
| 10 | MA | MASTERCARD INCORPORATED | 50.1K | $25.8M | $28.7M | 3.66% | +323 | 2026-06-30 |
| 11 | UEC | URANIUM ENERGY CORP | 2.38M | $25.3M | $24.2M | 3.08% | +121.2K | 2026-06-30 |
| 12 | AVGO | BROADCOM INC | 64.7K | $24.4M | $22.0M | 2.79% | +7.1K | 2026-06-30 |
| 13 | SPGI | S&P GLOBAL INC | 58.2K | $23.7M | $24.0M | 3.05% | +326 | 2026-06-30 |
| 14 | META | META PLATFORMS INC | 41.8K | $23.6M | $28.0M | 3.57% | +192 | 2026-06-30 |
| 15 | UBER | UBER TECHNOLOGIES INC | 274.9K | $19.8M | $19.6M | 2.50% | +1.8K | 2026-06-30 |
| 16 | IBIT | ISHARES BITCOIN TRUST ETF | 565.9K | $18.8M | $24.4M | 3.10% | -26,867 | 2026-06-30 |
| 17 | LITE | LUMENTUM HLDGS INC | 20.4K | $17.5M | $17.2M | 2.18% | +53 | 2026-06-30 |
| 18 | IJR | ISHARES TR | 114.1K | $16.9M | $16.0M | 2.03% | +8.1K | 2026-06-30 |
| 19 | LSCC | LATTICE SEMICONDUCTOR CORP | 101.6K | $15.5M | $10.8M | 1.38% | -- | 2026-06-30 |
| 20 | FCX | FREEPORT MCMORAN INC | 242.8K | $15.3M | $16.8M | 2.14% | -- | 2026-06-30 |
| 21 | TXN | TEXAS INSTRS INC | 49.8K | $14.8M | $13.1M | 1.67% | -- | 2026-06-30 |
| 22 | TMO | THERMO FISHER SCIENTIFIC INC | 29.4K | $14.8M | $18.9M | 2.40% | +233 | 2026-06-30 |
| 23 | ETHA | ISHARES ETHEREUM TR | 1.22M | $14.5M | $22.2M | 2.83% | -42,201 | 2026-06-30 |
| 24 | P | EVERPURE INC | 181.7K | $14.3M | $17.6M | 2.24% | +8.2K | 2026-06-30 |
| 25 | VWO | VANGUARD INTL EQUITY INDEX F | 217.9K | $13.0M | $12.9M | 1.64% | +10.2K | 2026-06-30 |
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