Titan Wealth (CI) Ltd
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Titan Wealth (CI) Ltd reported 51 stock positions worth $231.5 million. Its top holding was Exxon Mobil (XOM) at 5.7% of the portfolio, followed by Alphabet Class C (GOOG, 5.1%) and Amazon.com (AMZN, 5.0%). Compared with Q4 2025, it opened 8 new positions, sold out of 23, added to 13 and reduced 16. The biggest buy was a new position in Palantir Technologies Class A (PLTR) and the biggest sale an exit from Kranesh Csi China Internet (KWEB).
- Most Recent 13F
- Q2 2026
- Location
- ST PETER PORT, Y7
- CIK
- 0002109452
- Portfolio Value
- $231.5M (Q1 2026)
- SEC Filing
- 0002109452-26-000009 ↗ filed May 15, 2026
Holdings Value
Holdings 51 stocks · $231.5M
| XOM Exxon Mobil Corp. | 5.66% | 77,170 | $13.1M | Reduce -7.6% |
| GOOG Alphabet Inc. Class C | 5.10% | 41,165 | $11.8M | Add +3.5% |
| AMZN Amazon.com Inc. | 4.97% | 55,297 | $11.5M | Add +7.8% |
| META Meta Platforms Inc. Class A | 4.53% | 18,314 | $10.5M | Add +9.5% |
| TSM Taiwan Semiconductor-SP ADR | 4.45% | 30,473 | $10.3M | Reduce -31.5% |
| BKR Baker Hughes Co. | 3.89% | 147,542 | $9.0M | Add +23.3% |
| NVDA Nvidia Corp. | 3.72% | 49,381 | $8.6M | Reduce -3.6% |
| ABBV Abbvie Inc. | 3.70% | 39,416 | $8.6M | Add +10.5% |
| JPM JPMorgan Chase & Co. | 3.70% | 29,121 | $8.6M | Add +7.6% |
| LHX L3HARRIS Technologies Inc. | 3.66% | 24,537 | $8.5M | Reduce -14.7% |
| RTX CORPORATION | 3.63% | 43,575 | $8.4M | Reduce -1.4% |
| PLTR Palantir Technologies Inc. Class A | 3.61% | 57,066 | $8.3M | New |
| KLAC KLA Corp. | 3.55% | 5,576 | $8.2M | Reduce -17.5% |
| EW Edwards Lifesciences Corp. | 3.52% | 101,900 | $8.2M | Add +21.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 3.37% | 19,958 | $7.8M | Add +16.8% |
| AVGO Broadcom Inc. | 3.26% | 24,362 | $7.5M | Add +2.1% |
| MSFT Microsoft Corp. | 3.24% | 20,233 | $7.5M | Reduce -18.1% |
| ANET Arista Networks Inc. | 3.19% | 60,139 | $7.4M | Reduce -24.9% |
| IBKR Interactive Brokers Gro Class A | 3.19% | 109,972 | $7.4M | Reduce -1.3% |
| UNH Unitedhealth Group Inc. | 3.02% | 25,813 | $7.0M | Add +16.8% |
| LMT Lockheed Martin Corp. | 2.99% | 11,469 | $6.9M | Reduce -1.3% |
| CAT Caterpillar Inc. | 2.97% | 9,695 | $6.9M | Reduce -13.0% |
| UBER Uber Technologies Inc. | 2.79% | 89,796 | $6.5M | Add +22.5% |
| EBAY eBay Inc. | 2.79% | 70,910 | $6.5M | Reduce -12.6% |
| MOS The Mosaic Co. | 2.48% | 224,939 | $5.7M | New |
| COIN Coinbase Global Inc. Class A | 1.49% | 19,815 | $3.5M | Add +12.3% |
| PDD PDD Holdings Inc. | 1.46% | 33,024 | $3.4M | New |
| NFLX Netflix Inc. | 1.45% | 34,797 | $3.3M | New |
| ORCL Oracle Corp. | 1.39% | 21,870 | $3.2M | New |
| LLY Eli Lilly & Co. | 0.57% | 1,423 | $1.3M | Reduce -83.4% |
| GOOGL Alphabet Inc. Class A | 0.40% | 3,210 | $923K | Add +39.6% |
| JNJ Johnson & Johnson | 0.34% | 3,192 | $780K | No change |
| MELI MercadoLibre Inc. | 0.31% | 411 | $711K | Reduce -80.9% |
| SUNB Sunbelt Rentals Holdings Inc. | 0.26% | 9,725 | $609K | New |
| RIO Rio Tinto PLC-Spon ADR | 0.20% | 5,000 | $466K | Reduce -40.8% |
| BP BP PLC-Spons ADR | 0.20% | 9,850 | $463K | Reduce -17.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 4,080 | $393K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.14% | 4,200 | $313K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 435 | $283K | No change |
| IYM iShares U.S. Basic Materials | 0.11% | 1,500 | $264K | No change |
| CRM Salesforce Inc. | 0.10% | 1,215 | $227K | No change |
| PGR Progressive Corp. | 0.09% | 1,050 | $208K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.06% | 1,400 | $141K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.06% | 3,664 | $141K | No change |
| AAPL Apple Inc. | 0.05% | 491 | $125K | No change |
| IXJ iShares Global Healthcare Et | 0.04% | 945 | $88K | No change |
| COST Costco Wholesale Corp. | 0.02% | 50 | $50K | New |
| TMDX Transmedics Group Inc. | 0.01% | 325 | $32K | No change |
| TSLA Tesla Inc. | 0.00% | 30 | $11K | No change |
| HBR Canary Hbar ETF | 0.00% | 865 | $10K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 41 | $9K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| KWEB Kranesh Csi China Internet | Sold out | 0.00% | −4.19 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −3.58 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −3.22 |
| LLY Eli Lilly & Co. | Reduce -83.4% | 0.57% | −2.97 |
| ADBE Adobe Inc. | Sold out | 0.00% | −1.89 |
| MELI MercadoLibre Inc. | Reduce -80.9% | 0.31% | −1.36 |
| MSFT Microsoft Corp. | Reduce -18.1% | 3.24% | −1.36 |
| ANET Arista Networks Inc. | Reduce -24.9% | 3.19% | −0.84 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -31.5% | 4.45% | −0.75 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.44 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.40 |
| SE Sea Ltd.-ADR | Sold out | 0.00% | −0.14 |
| IUSG iShares Core S&P U.S. Growth | Sold out | 0.00% | −0.10 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -40.8% | 0.20% | −0.06 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.02 |
| ALNY Alnylam Pharmaceuticals Inc. | Sold out | 0.00% | −0.02 |
| AME Ametek Inc. | Sold out | 0.00% | −0.01 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.01 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.01 |
| VRSK Verisk Analytics Inc. | Sold out | 0.00% | −0.01 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.01 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.01 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.01 |
| BIO Bio-Rad Laboratories-A | Sold out | 0.00% | −0.01 |
| BRKR Bruker Corp. | Sold out | 0.00% | −0.01 |
| ETSY Etsy Inc. | Sold out | 0.00% | −0.01 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.00 |
| SOLS Solstice Adv Materials Inc. | Sold out | 0.00% | −0.00 |
| BALL Ball Corp. | Sold out | 0.00% | −0.00 |
| BP BP PLC-Spons ADR | Reduce -17.9% | 0.20% | +0.04 |
| NVDA Nvidia Corp. | Reduce -3.6% | 3.72% | +0.05 |
| EBAY eBay Inc. | Reduce -12.6% | 2.79% | +0.07 |
| KLAC KLA Corp. | Reduce -17.5% | 3.55% | +0.39 |
| LHX L3HARRIS Technologies Inc. | Reduce -14.7% | 3.66% | +0.41 |
| IBKR Interactive Brokers Gro Class A | Reduce -1.3% | 3.19% | +0.43 |
| CAT Caterpillar Inc. | Reduce -13.0% | 2.97% | +0.51 |
| RTX CORPORATION | Reduce -1.4% | 3.63% | +0.51 |
| LMT Lockheed Martin Corp. | Reduce -1.3% | 2.99% | +0.83 |
| XOM Exxon Mobil Corp. | Reduce -7.6% | 5.66% | +1.79 |
Portfolio Buys Q4 2025 → Q1 2026
| PLTR Palantir Technologies Inc. Class A | New | 3.61% | +3.61 |
| MOS The Mosaic Co. | New | 2.48% | +2.48 |
| BKR Baker Hughes Co. | Add +23.3% | 3.89% | +1.79 |
| PDD PDD Holdings Inc. | New | 1.46% | +1.46 |
| NFLX Netflix Inc. | New | 1.45% | +1.45 |
| ORCL Oracle Corp. | New | 1.39% | +1.39 |
| EW Edwards Lifesciences Corp. | Add +21.9% | 3.52% | +0.79 |
| ABBV Abbvie Inc. | Add +10.5% | 3.70% | +0.57 |
| UBER Uber Technologies Inc. | Add +22.5% | 2.79% | +0.49 |
| AMZN Amazon.com Inc. | Add +7.8% | 4.97% | +0.42 |
| JPM JPMorgan Chase & Co. | Add +7.6% | 3.70% | +0.35 |
| GOOG Alphabet Inc. Class C | Add +3.5% | 5.10% | +0.30 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +16.8% | 3.37% | +0.28 |
| META Meta Platforms Inc. Class A | Add +9.5% | 4.53% | +0.28 |
| SUNB Sunbelt Rentals Holdings Inc. | New | 0.26% | +0.26 |
| UNH Unitedhealth Group Inc. | Add +16.8% | 3.02% | +0.21 |
| GOOGL Alphabet Inc. Class A | Add +39.6% | 0.40% | +0.12 |
| AVGO Broadcom Inc. | Add +2.1% | 3.26% | +0.08 |
| COST Costco Wholesale Corp. | New | 0.02% | +0.02 |
| HBR Canary Hbar ETF | New | 0.00% | +0.00 |
| COIN Coinbase Global Inc. Class A | Add +12.3% | 1.49% | −0.04 |