2026 Q2 Portfolio Activity
In 2026 Q2, Titan Wealth (CI) Ltd maintained a portfolio of 56 distinct positions. The most significant new addition was SERVICENOW INC, now representing 3.13% of the total fund value. They heavily accumulated shares in ORACLE CORP, increasing the position by 118.8%. The fund also reduced its exposure to LOCKHEED MARTIN CORP by 84.4%.
Position History
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Titan Wealth (CI) Ltd
AUM $269M
Total Positions
56
Quarter
2026 Q2
Top Holding
GOOG (5.1%)
Top 10 Concentration
42.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 56
Titan Wealth (CI) Ltd Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOG
ALPHABET INC
|
Communication Services | 5.08% | 5.10% |
#1
1
Prev: #2
|
4.5 |
—
|
-2,434 | -5.9% |
P
S
|
38,731 | $13,684,912 |
$312.29
+7.4%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.00% | 4.97% |
#2
1
Prev: #3
|
4.0 |
—
|
1,253 | 2.3% |
P
S
|
56,550 | $13,476,716 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KLAC
KLA CORP
|
Technology | 4.68% | 3.55% |
#3
10
Prev: #13
|
5.9 |
—
|
36,207 | 649.3% |
P
S
|
41,783 | $12,603,692 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 4.64% | 4.45% |
#4
1
Prev: #5
|
2.9 |
—
|
-4,303 | -14.1% |
P
S
|
26,170 | $12,489,808 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 4.18% | 3.37% |
#5
10
Prev: #15
|
2.2 |
—
|
-5,206 | -26.1% |
P
S
|
14,752 | $11,256,791 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 4.15% | 5.66% |
#6
5
Prev: #1
|
3.7 |
—
|
4,517 | 5.9% |
P
S
|
81,687 | $11,165,334 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BKR
BAKER HUGHES CO...
|
Energy | 3.77% | 3.89% |
#7
1
Prev: #6
|
4.0 |
—
|
35,616 | 24.1% |
P
S
|
183,158 | $10,164,076 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 3.71% | 3.19% |
#8
10
Prev: #18
|
2.0 |
—
|
-1,298 | -2.2% |
P
S
|
58,841 | $9,996,713 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.71% | 3.70% |
#9
Prev: #9
|
2.0 |
—
|
1,406 | 4.8% |
P
S
|
30,527 | $9,992,014 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.67% | 3.26% |
#10
6
Prev: #16
|
3.5 |
—
|
1,801 | 7.4% |
P
S
|
26,163 | $9,880,401 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 3.62% | 3.70% |
#11
3
Prev: #8
|
1.9 |
—
|
-699 | -1.8% |
P
S
|
38,717 | $9,739,886 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.46% | 3.72% |
#12
5
Prev: #7
|
1.9 |
—
|
-2,841 | -5.8% |
P
S
|
46,540 | $9,307,341 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 3.44% | 2.97% |
#13
9
Prev: #22
|
1.9 |
—
|
-1,000 | -10.3% |
P
S
|
8,695 | $9,258,481 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 3.42% | 3.52% |
#14
Prev: #14
|
2.4 |
—
|
no change | no change |
P
S
|
101,900 | $9,217,322 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.41% | 4.53% |
#15
11
Prev: #4
|
1.9 |
—
|
-2,031 | -11.1% |
P
S
|
16,283 | $9,171,073 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.33% | 3.24% |
#16
1
Prev: #17
|
3.3 |
—
|
3,820 | 18.9% |
P
S
|
24,053 | $8,971,262 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 3.22% | 3.02% |
#17
3
Prev: #20
|
1.8 |
—
|
-4,970 | -19.3% |
P
S
|
20,843 | $8,662,133 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 3.15% | 3.66% |
#18
8
Prev: #10
|
3.3 |
—
|
4,677 | 19.1% |
P
S
|
29,214 | $8,487,589 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RTX
RTX CORPORATION
|
Industrials | 3.14% | 3.63% |
#19
8
Prev: #11
|
1.8 |
—
|
959 | 2.2% |
P
S
|
44,534 | $8,448,289 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NOW
SERVICENOW INC
|
Technology | 3.13% | — |
#20
Prev: #—
|
4.8 |
—
|
84,921 | — |
NEW
|
84,921 | $8,430,910 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 3.06% | 3.19% |
#21
2
Prev: #19
|
1.7 |
—
|
-15,261 | -13.9% |
P
S
|
94,711 | $8,243,736 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EBAY
EBAY INC.
|
Consumer Cyclical | 2.71% | 2.79% |
#22
2
Prev: #24
|
1.6 |
—
|
-5,694 | -8.0% |
P
S
|
65,216 | $7,287,976 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ORCL
ORACLE CORP
|
Technology | 2.60% | 1.39% |
#23
6
Prev: #29
|
4.0 |
—
|
25,974 | 118.8% |
P
S
|
47,844 | $7,011,673 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MOS
MOSAIC CO NEW
|
Basic Materials | 2.52% | 2.48% |
#24
1
Prev: #25
|
3.5 |
—
|
94,977 | 42.2% |
P
S
|
319,916 | $6,779,024 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 2.45% | 3.61% |
#25
13
Prev: #12
|
1.5 |
—
|
-466 | -0.8% |
P
S
|
56,600 | $6,602,861 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 2.37% | 1.45% |
#26
2
Prev: #28
|
3.9 |
—
|
54,638 | 157.0% |
P
S
|
89,435 | $6,385,621 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 2.33% | 2.79% |
#27
4
Prev: #23
|
1.4 |
—
|
-2,704 | -3.0% |
P
S
|
87,092 | $6,282,064 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RDDT
REDDIT INC
|
Communication Services | 2.06% | — |
#28
Prev: #—
|
4.3 |
—
|
31,901 | — |
NEW
|
31,901 | $5,537,394 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 1.65% | 1.49% |
#29
3
Prev: #26
|
3.7 |
—
|
10,633 | 53.7% |
P
S
|
30,448 | $4,451,196 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.43% | 0.40% |
#30
1
Prev: #31
|
0.7 |
—
|
30 | 0.9% |
P
S
|
3,240 | $1,157,020 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.34% | 2.99% |
#31
10
Prev: #21
|
0.1 |
—
|
-9,684 | -84.4% |
P
S
|
1,785 | $908,378 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
N/A
SUNBELT RENTALS...
|
|
Unknown | 0.26% | 0.26% |
#32
2
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
9,725 | $709,274 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.24% | 0.34% |
#33
1
Prev: #32
|
0.6 |
—
|
-600 | -18.8% |
P
S
|
2,592 | $658,381 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RIO
RIO TINTO PLC
|
Basic Materials | 0.18% | 0.20% |
#34
1
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
5,000 | $474,675 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.15% | 0.17% |
#35
2
Prev: #37
|
0.6 |
—
|
120 | 2.9% |
P
S
|
4,200 | $404,145 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.14% | 0.10% |
#36
5
Prev: #41
|
3.1 |
—
|
1,185 | 97.5% |
P
S
|
2,400 | $376,128 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DEO
DIAGEO PLC
|
Consumer Defensive | 0.13% | 0.14% |
#37
1
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
4,200 | $337,575 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.12% | 0.12% |
#38
1
Prev: #39
|
1.0 |
—
|
no change | no change |
P
S
|
435 | $324,682 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IYM
ISHARES TR
|
ETF | 0.10% | 0.11% |
#39
1
Prev: #40
|
1.0 |
—
|
no change | no change |
P
S
|
1,500 | $269,370 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IJK
ISHARES TR
|
ETF | 0.06% | 0.06% |
#40
3
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
1,400 | $164,570 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AAPL
APPLE INC
|
Technology | 0.05% | 0.05% |
#41
4
Prev: #45
|
1.0 |
—
|
no change | no change |
P
S
|
491 | $141,978 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.05% | 0.06% |
#42
2
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
3,664 | $121,883 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IXJ
ISHARES TR
|
ETF | 0.03% | 0.04% |
#43
3
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
945 | $93,002 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.02% | 0.02% |
#44
3
Prev: #47
|
1.0 |
—
|
no change | no change |
P
S
|
50 | $46,768 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
N/A
SPACE EXPLORATI...
|
|
Unknown | 0.01% | — |
#45
Prev: #—
|
3.5 |
—
|
215 | — |
NEW
|
215 | $36,704 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
TMDX
TRANSMEDICS GRO...
|
Healthcare | 0.01% | 0.01% |
#46
2
Prev: #48
|
1.0 |
—
|
no change | no change |
P
S
|
325 | $21,585 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BST
BLACKROCK SCIEN...
|
Financial Services | 0.01% | — |
#47
Prev: #—
|
3.5 |
—
|
420 | — |
NEW
|
420 | $21,498 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.00% | — |
#48
Prev: #—
|
3.5 |
—
|
32 | — |
NEW
|
32 | $13,015 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.00% | 0.00% |
#49
Prev: #49
|
1.0 |
—
|
no change | no change |
P
S
|
30 | $12,610 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 0.00% | 0.00% |
#50
1
Prev: #51
|
1.0 |
—
|
no change | no change |
P
S
|
41 | $9,406 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 56 holdings