Titan Wealth (CI)
ST PETER PORT, Y7files as Titan Wealth (CI) Ltd
$269m in 51 US stocks at the end of 30 June 2026. The top 10 are 42.6% of the money. It changed about 11.5% of the portfolio this quarter.
Value
$269m
Stocks
51
Top 10 share
42.6%
Turnover
11.5%
What changed this quarter
New
Bought for the first time this quarter.
- ServiceNowNOW3.1% of the fund
- RedditRDDT2.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- BlackRock Science & Technology TrustBST<0.1% of the fund
- S&P GlobalSPGI<0.1% of the fund
Added
Bought more of a stock they already held.
- Amazon.comAMZN5.0% of the fund+2%
- ExxonMobil HoldingsXOM4.1% of the fund+6%
- Baker HughesBKR3.8% of the fund+24%
- JPMorgan ChaseJPM3.7% of the fund+5%
- BroadcomAVGO3.7% of the fund+7%
- MicrosoftMSFT3.3% of the fund+19%
- L3harris TechnologiesLHX3.2% of the fund+19%
- RTXRTX3.1% of the fund+2%
- OracleORCL2.6% of the fund+119%
- MosaicMOS2.5% of the fund+42%
- NetflixNFLX2.4% of the fund+157%
- Coinbase GlobalCOIN1.7% of the fund+54%
- Walt DisneyDIS0.2% of the fund+3%
- SalesforceCRM0.1% of the fund+98%
Cut
Sold some of their stake.
- AlphabetGOOG5.1% of the fund-6%
- KLAKLAC4.7% of the fund-25%
- Taiwan Semiconductor ManufacturingTSM4.6% of the fund-14%
- CrowdStrike HoldingsCRWD4.2% of the fund-26%
- Arista NetworksANET3.7% of the fund-2%
- NvidiaNVDA3.5% of the fund-6%
- CaterpillarCAT3.4% of the fund-10%
- Meta PlatformsMETA3.4% of the fund-11%
- UnitedHealth GroupUNH3.2% of the fund-19%
- Interactive Brokers GroupIBKR3.1% of the fund-14%
- eBayEBAY2.7% of the fund-8%
- Uber TechnologiesUBER2.3% of the fund-3%
- Lockheed MartinLMT0.3% of the fund-84%
- Johnson & JohnsonJNJ0.2% of the fund-19%
Sold out
Sold their entire stake.
- PDD HoldingsPDD-100%
- Eli LillyLLY-100%
- MercadoLibreMELI-100%
- BPBP-100%
- ProgressivePGR-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.1%
- Value
- $324,682
- Shares
- 435
Held
- Ishares TRIYM
- Share
- 0.1%
- Value
- $269,370
- Shares
- 1,500
Held
- Ishares TRIJK
- Share
- <0.1%
- Value
- $164,570
- Shares
- 1,400
Held
- Ishares Bitcoin Trust ETFIBIT
- Share
- <0.1%
- Value
- $121,883
- Shares
- 3,664
Held
- Ishares TRIXJ
- Share
- <0.1%
- Value
- $93,002
- Shares
- 945
Held
- Space Exploration TechnologiesSPCX
- Share
- <0.1%
- Value
- $36,704
- Shares
- 215
New
- BlackRock Science & Technology TrustBST
- Share
- <0.1%
- Value
- $21,498
- Shares
- 420
New
- Canary Capital Group LLXHBR
- Share
- <0.1%
- Value
- $8,200
- Shares
- 865
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AlphabetGOOG | 5.1% | $14m | 38,731 | -6% |
| Amazon.comAMZN | 5.0% | $13m | 56,550 | +2% |
| KLAKLAC | 4.7% | $13m | 41,783 | -25% |
| Taiwan Semiconductor ManufacturingTSM | 4.6% | $12m | 26,170 | -14% |
| CrowdStrike HoldingsCRWD | 4.2% | $11m | 14,752 | -26% |
| ExxonMobil HoldingsXOM | 4.1% | $11m | 81,687 | +6% |
| Baker HughesBKR | 3.8% | $10m | 183,158 | +24% |
| Arista NetworksANET | 3.7% | $10m | 58,841 | -2% |
| JPMorgan ChaseJPM | 3.7% | $10m | 30,527 | +5% |
| BroadcomAVGO | 3.7% | $10m | 26,163 | +7% |
| AbbVieABBV | 3.6% | $10m | 38,717 | Held |
| NvidiaNVDA | 3.5% | $9m | 46,540 | -6% |
| CaterpillarCAT | 3.4% | $9m | 8,695 | -10% |
| Edwards LifesciencesEW | 3.4% | $9m | 101,900 | Held |
| Meta PlatformsMETA | 3.4% | $9m | 16,283 | -11% |
| MicrosoftMSFT | 3.3% | $9m | 24,053 | +19% |
| UnitedHealth GroupUNH | 3.2% | $9m | 20,843 | -19% |
| L3harris TechnologiesLHX | 3.2% | $8m | 29,214 | +19% |
| RTXRTX | 3.1% | $8m | 44,534 | +2% |
| ServiceNowNOW | 3.1% | $8m | 84,921 | New |
| Interactive Brokers GroupIBKR | 3.1% | $8m | 94,711 | -14% |
| eBayEBAY | 2.7% | $7m | 65,216 | -8% |
| OracleORCL | 2.6% | $7m | 47,844 | +119% |
| MosaicMOS | 2.5% | $7m | 319,916 | +42% |
| Palantir TechnologiesPLTR | 2.5% | $7m | 56,600 | Held |
| NetflixNFLX | 2.4% | $6m | 89,435 | +157% |
| Uber TechnologiesUBER | 2.3% | $6m | 87,092 | -3% |
| RedditRDDT | 2.1% | $6m | 31,901 | New |
| Coinbase GlobalCOIN | 1.7% | $4m | 30,448 | +54% |
| AlphabetGOOGL | 0.4% | $1m | 3,240 | Held |
| Lockheed MartinLMT | 0.3% | $908,378 | 1,785 | -84% |
| Sunbelt Rentals HoldingsSUNB | 0.3% | $709,274 | 9,725 | Held |
| Johnson & JohnsonJNJ | 0.2% | $658,381 | 2,592 | -19% |
| Rio TintoRIO | 0.2% | $474,675 | 5,000 | Held |
| Walt DisneyDIS | 0.2% | $404,145 | 4,200 | +3% |
| SalesforceCRM | 0.1% | $376,128 | 2,400 | +98% |
| DiageoDEO | 0.1% | $337,575 | 4,200 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.1% | $324,682 | 435 | Held |
| Ishares TRIYM | 0.1% | $269,370 | 1,500 | Held |
| Ishares TRIJK | <0.1% | $164,570 | 1,400 | Held |
| AppleAAPL | <0.1% | $141,978 | 491 | Held |
| Ishares Bitcoin Trust ETFIBIT | <0.1% | $121,883 | 3,664 | Held |
| Ishares TRIXJ | <0.1% | $93,002 | 945 | Held |
| Costco WholesaleCOST | <0.1% | $46,768 | 50 | Held |
| Space Exploration TechnologiesSPCX | <0.1% | $36,704 | 215 | New |
| TransMedics GroupTMDX | <0.1% | $21,585 | 325 | Held |
| BlackRock Science & Technology TrustBST | <0.1% | $21,498 | 420 | New |
| S&P GlobalSPGI | <0.1% | $13,015 | 32 | New |
| TeslaTSLA | <0.1% | $12,610 | 30 | Held |
| Arthur J. GallagherAJG | <0.1% | $9,406 | 41 | Held |
| Canary Capital Group LLXHBR | <0.1% | $8,200 | 865 | Held |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 3.5% since 31 December 2025.
Where the money is
Technology36.3%
Media & telecom13.5%
Industrials12.4%
Health care10.5%
Financial services8.4%
Energy7.9%
Retail & consumer7.7%
Materials2.7%
Everyday goods0.1%
Other0.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.