Titan Wealth (CI) Ltd

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Titan Wealth (CI) Ltd reported 51 stock positions worth $269.3 million. Its top holding was Alphabet Class C (GOOG) at 5.1% of the portfolio, followed by Amazon.com (AMZN, 5.0%) and KLA (KLAC, 4.7%). Compared with Q1 2026, it opened 5 new positions, sold out of 5, added to 15 and reduced 16. The biggest buy was a new position in ServiceNow (NOW) and the biggest sale Lockheed Martin (LMT, shares −84%).

Most Recent 13F
Q2 2026
Location
ST PETER PORT, Y7
CIK
0002109452
Portfolio Value
$269.3M (Q2 2026)
SEC Filing
0002109452-26-000010 ↗ filed Aug 12, 2026

Holdings Value

0$100.0M$200.0M$300.0M Q4 2025: $260.1M Q4 2025 Q1 2026: $231.5M Q1 2026 Q2 2026: $269.3M $269.3M Q2 2026

Holdings 51 stocks · $269.3M
GOOG Alphabet Inc. Class C 5.08% 38,731 $13.7M Reduce -5.9%
AMZN Amazon.com Inc. 5.00% 56,550 $13.5M Add +2.3%
KLAC KLA Corp. 4.68% 41,783 $12.6M Reduce -25.1%
TSM Taiwan Semiconductor-SP ADR 4.64% 26,170 $12.5M Reduce -14.1%
CRWD CrowdStrike Holdings Inc. Class A 4.18% 14,752 $11.3M Reduce -26.1%
XOM Exxon Mobil Corp. 4.15% 81,687 $11.2M Add +5.8%
BKR Baker Hughes Co. 3.77% 183,158 $10.2M Add +24.1%
ANET Arista Networks Inc. 3.71% 58,841 $10.0M Reduce -2.2%
JPM JPMorgan Chase & Co. 3.71% 30,527 $10.0M Add +4.8%
AVGO Broadcom Inc. 3.67% 26,163 $9.9M Add +7.4%
ABBV Abbvie Inc. 3.62% 38,717 $9.7M Reduce -1.8%
NVDA Nvidia Corp. 3.46% 46,540 $9.3M Reduce -5.8%
CAT Caterpillar Inc. 3.44% 8,695 $9.3M Reduce -10.3%
EW Edwards Lifesciences Corp. 3.42% 101,900 $9.2M No change
META Meta Platforms Inc. Class A 3.41% 16,283 $9.2M Reduce -11.1%
MSFT Microsoft Corp. 3.33% 24,053 $9.0M Add +18.9%
UNH Unitedhealth Group Inc. 3.22% 20,843 $8.7M Reduce -19.3%
LHX L3HARRIS Technologies Inc. 3.15% 29,214 $8.5M Add +19.1%
RTX CORPORATION 3.14% 44,534 $8.4M Add +2.2%
NOW ServiceNow Inc. 3.13% 84,921 $8.4M New
IBKR Interactive Brokers Gro Class A 3.06% 94,711 $8.2M Reduce -13.9%
EBAY eBay Inc. 2.71% 65,216 $7.3M Reduce -8.0%
ORCL Oracle Corp. 2.60% 47,844 $7.0M Add +118.8%
MOS The Mosaic Co. 2.52% 319,916 $6.8M Add +42.2%
PLTR Palantir Technologies Inc. Class A 2.45% 56,600 $6.6M Reduce -0.8%
NFLX Netflix Inc. 2.37% 89,435 $6.4M Add +157.0%
UBER Uber Technologies Inc. 2.33% 87,092 $6.3M Reduce -3.0%
RDDT Reddit Inc. Class A 2.06% 31,901 $5.5M New
COIN Coinbase Global Inc. Class A 1.65% 30,448 $4.5M Add +53.7%
GOOGL Alphabet Inc. Class A 0.43% 3,240 $1.2M Add +0.9%
LMT Lockheed Martin Corp. 0.34% 1,785 $908K Reduce -84.4%
SUNB Sunbelt Rentals Holdings Inc. 0.26% 9,725 $709K No change
JNJ Johnson & Johnson 0.24% 2,592 $658K Reduce -18.8%
RIO Rio Tinto PLC-Spon ADR 0.18% 5,000 $475K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.15% 4,200 $404K Add +2.9%
CRM Salesforce Inc. 0.14% 2,400 $376K Add +97.5%
DEO Diageo PLC-Sponsored ADR 0.13% 4,200 $338K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.12% 435 $325K No change
IYM iShares U.S. Basic Materials 0.10% 1,500 $269K No change
IJK iShares S&P Mid-Cap 400 Grow 0.06% 1,400 $165K No change
AAPL Apple Inc. 0.05% 491 $142K No change
IBIT iShares Bitcoin Trust ETF 0.05% 3,664 $122K No change
IXJ iShares Global Healthcare Et 0.03% 945 $93K No change
COST Costco Wholesale Corp. 0.02% 50 $47K No change
SPCX Space Exploration Techn Class A 0.01% 215 $37K New
TMDX Transmedics Group Inc. 0.01% 325 $22K No change
BST BlackRock Science & Tech TR 0.01% 420 $21K New
SPGI S&P Global Inc. 0.00% 32 $13K New
TSLA Tesla Inc. 0.00% 30 $13K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 41 $9K No change
HBR Canary Hbar ETF 0.00% 865 $8K No change

Portfolio Sells Q1 2026 → Q2 2026
LMT Lockheed Martin Corp. Reduce -84.4% 0.34% −2.66
PDD PDD Holdings Inc. Sold out 0.00% −1.46
PLTR Palantir Technologies Inc. Class A Reduce -0.8% 2.45% −1.15
META Meta Platforms Inc. Class A Reduce -11.1% 3.41% −1.12
LLY Eli Lilly & Co. Sold out 0.00% −0.57
UBER Uber Technologies Inc. Reduce -3.0% 2.33% −0.46
MELI MercadoLibre Inc. Sold out 0.00% −0.31
NVDA Nvidia Corp. Reduce -5.8% 3.46% −0.26
BP BP PLC-Spons ADR Sold out 0.00% −0.20
IBKR Interactive Brokers Gro Class A Reduce -13.9% 3.06% −0.12
JNJ Johnson & Johnson Reduce -18.8% 0.24% −0.09
PGR Progressive Corp. Sold out 0.00% −0.09
ABBV Abbvie Inc. Reduce -1.8% 3.62% −0.09
EBAY eBay Inc. Reduce -8.0% 2.71% −0.08
GOOG Alphabet Inc. Class C Reduce -5.9% 5.08% −0.02
TSM Taiwan Semiconductor-SP ADR Reduce -14.1% 4.64% +0.19
UNH Unitedhealth Group Inc. Reduce -19.3% 3.22% +0.20
CAT Caterpillar Inc. Reduce -10.3% 3.44% +0.47
ANET Arista Networks Inc. Reduce -2.2% 3.71% +0.52
CRWD CrowdStrike Holdings Inc. Class A Reduce -26.1% 4.18% +0.81
KLAC KLA Corp. Reduce -25.1% 4.68% +1.13

Portfolio Buys Q1 2026 → Q2 2026
NOW ServiceNow Inc. New 3.13% +3.13
RDDT Reddit Inc. Class A New 2.06% +2.06
ORCL Oracle Corp. Add +118.8% 2.60% +1.21
NFLX Netflix Inc. Add +157.0% 2.37% +0.93
AVGO Broadcom Inc. Add +7.4% 3.67% +0.41
COIN Coinbase Global Inc. Class A Add +53.7% 1.65% +0.16
MSFT Microsoft Corp. Add +18.9% 3.33% +0.10
CRM Salesforce Inc. Add +97.5% 0.14% +0.04
MOS The Mosaic Co. Add +42.2% 2.52% +0.04
GOOGL Alphabet Inc. Class A Add +0.9% 0.43% +0.03
AMZN Amazon.com Inc. Add +2.3% 5.00% +0.03
SPCX Space Exploration Techn Class A New 0.01% +0.01
JPM JPMorgan Chase & Co. Add +4.8% 3.71% +0.01
BST BlackRock Science & Tech TR New 0.01% +0.01
SPGI S&P Global Inc. New 0.00% +0.00
DIS The Walt Disney Co. Add +2.9% 0.15% −0.02
BKR Baker Hughes Co. Add +24.1% 3.77% −0.12
RTX CORPORATION Add +2.2% 3.14% −0.49
LHX L3HARRIS Technologies Inc. Add +19.1% 3.15% −0.51
XOM Exxon Mobil Corp. Add +5.8% 4.15% −1.51

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 51$269.3MGOOG, AMZN, KLAC, TSM, CRWD
Q1 2026 51$231.5MXOM, GOOG, AMZN, META, TSM
Q4 2025 66$260.1MTSM, GOOG, MSFT, AMZN, META