Titan Global Capital Management Usa as of Sept. 30, 2024
Portfolio Holdings for Titan Global Capital Management Usa
Titan Global Capital Management Usa holds 62 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 8.7 | $56M | 1.5M | 36.13 | |
| Amazon (AMZN) | 5.8 | $37M | 200k | 186.33 | |
| TransDigm Group Incorporated (TDG) | 5.2 | $33M | 23k | 1427.10 | |
| Ishares Tr Core S&p500 Etf (IVV) | 5.0 | $32M | 56k | 576.82 | |
| Microsoft Corporation (MSFT) | 4.7 | $30M | 70k | 430.30 | |
| Mastercard Incorporated Cl A (MA) | 4.5 | $29M | 58k | 493.80 | |
| NVIDIA Corporation (NVDA) | 4.2 | $27M | 223k | 121.44 | |
| S&p Global (SPGI) | 4.2 | $27M | 52k | 516.62 | |
| Alcon Ord Shs (ALC) | 4.2 | $27M | 267k | 100.07 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.9 | $25M | 149k | 167.19 | |
| Meta Platforms Cl A (META) | 3.8 | $25M | 43k | 572.44 | |
| Thermo Fisher Scientific (TMO) | 3.7 | $24M | 38k | 618.56 | |
| Uber Technologies (UBER) | 3.5 | $22M | 298k | 75.16 | |
| Apple (AAPL) | 3.4 | $22M | 93k | 233.00 | |
| Servicenow (NOW) | 3.0 | $19M | 22k | 894.41 | |
| Charles Schwab Corporation (SCHW) | 3.0 | $19M | 293k | 64.81 | |
| Advanced Micro Devices (AMD) | 2.9 | $19M | 114k | 164.08 | |
| Metropcs Communications (TMUS) | 2.6 | $16M | 79k | 206.36 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $14M | 121k | 117.22 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $12M | 23k | 517.78 | |
| Block Cl A (XYZ) | 1.7 | $11M | 163k | 67.13 | |
| Moody's Corporation (MCO) | 1.2 | $7.6M | 16k | 474.58 | |
| Ge Aerospace Com New (GE) | 0.9 | $6.1M | 32k | 188.58 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.9 | $6.0M | 30k | 198.06 | |
| Canadian Pacific Kansas City (CP) | 0.8 | $5.1M | 60k | 85.54 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $4.7M | 39k | 121.16 | |
| Denison Mines Corp (DNN) | 0.7 | $4.6M | 2.5M | 1.83 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.7 | $4.6M | 95k | 47.85 | |
| Nexgen Energy (NXE) | 0.7 | $4.2M | 642k | 6.53 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.7 | $4.2M | 2.3k | 1841.20 | |
| Iqvia Holdings (IQV) | 0.6 | $4.1M | 17k | 236.97 | |
| Okta Cl A (OKTA) | 0.6 | $3.7M | 50k | 74.34 | |
| Graphic Packaging Holding Company (GPK) | 0.5 | $3.4M | 116k | 29.59 | |
| Willscot Hldgs Corp Com Cl A (WSC) | 0.5 | $3.4M | 90k | 37.60 | |
| Acv Auctions Com Cl A (ACVA) | 0.5 | $3.3M | 163k | 20.33 | |
| MercadoLibre (MELI) | 0.5 | $3.3M | 1.6k | 2051.76 | |
| Ss&c Technologies Holding (SSNC) | 0.5 | $3.2M | 44k | 74.21 | |
| Elastic N V Ord Shs (ESTC) | 0.5 | $3.0M | 39k | 76.76 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.4 | $2.6M | 189k | 13.65 | |
| Visa Com Cl A (V) | 0.4 | $2.5M | 9.1k | 274.95 | |
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 0.4 | $2.5M | 56k | 44.18 | |
| Cameco Corporation (CCJ) | 0.4 | $2.5M | 52k | 47.76 | |
| Confluent Class A Com (CFLT) | 0.4 | $2.5M | 121k | 20.38 | |
| Xpel (XPEL) | 0.4 | $2.3M | 54k | 43.37 | |
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.3 | $2.2M | 65k | 34.02 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.3 | $2.2M | 31k | 71.54 | |
| Oracle Corporation (ORCL) | 0.3 | $2.2M | 13k | 170.39 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.3 | $2.1M | 44k | 48.81 | |
| Marvell Technology (MRVL) | 0.3 | $1.9M | 27k | 72.12 | |
| Canadian Natl Ry (CNI) | 0.3 | $1.9M | 16k | 117.15 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.3 | $1.8M | 37k | 49.31 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $1.7M | 7.2k | 243.05 | |
| Analog Devices (ADI) | 0.2 | $1.5M | 6.5k | 230.16 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $1.4M | 22k | 62.56 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $1.2M | 15k | 83.75 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $1.2M | 1.4k | 833.09 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $1.1M | 21k | 51.12 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $800k | 8.5k | 93.58 | |
| Suncor Energy (SU) | 0.1 | $794k | 22k | 36.92 | |
| Sprott Fds Tr Uranium Miners E (URNM) | 0.1 | $749k | 16k | 45.88 | |
| Veren Com New | 0.1 | $580k | 94k | 6.15 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.0 | $314k | 3.1k | 100.27 |