Fund Holdings — TITAN GLOBAL CAPITAL MANAGEMENT USA LLC

Total Portfolio Value:
$679.32M
Total Bought:
$18.64M
Total Sold:
$96.94M
Net Transaction:
-$78.31M
Notable People:
Joseph John Percoco, Clayton Gardner
Securities
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SharesValue
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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Ishares TrCORE S P500 ETF72,03082,975+10,945$44.72M$55.54M8.18%+$10.81M
iShares Bitcoin Trust ETFSHS BEN INT(IBIT)615,233608,287-6,946$37.66M$39.54M5.82%+$1.88M
iShares Ethereum Trust ETFSHS(ETHA)1,317,3221,246,926-70,396$25.12M$39.29M5.78%+$14.17M
NVIDIA Corporation(NVDA)209,789200,268-9,521$33.14M$37.37M5.50%+$4.22M
Uranium Energy Corp.(UEC)3,217,3242,684,045-533,279$21.88M$35.81M5.27%+$13.93M
Microsoft Corporation(MSFT)68,24765,551-2,696$33.95M$33.95M5.00%+$5.7K
Meta Platforms, Inc.CL A(META)42,10040,322-1,778$31.07M$29.61M4.36%-$1.46M
Ciena Corporation(CIEN)212,382201,956-10,426$17.27M$29.42M4.33%+$12.15M
Mastercard IncorporatedCL A(MA)58,81749,685-9,132$33.05M$28.26M4.16%-$4.79M
S&P Global Inc.(SPGI)60,51257,905-2,607$31.91M$28.18M4.15%-$3.72M
TransDigm Group Incorporated(TDG)21,95121,042-909$33.38M$27.73M4.08%-$5.65M
The Charles Schwab Corporation(SCHW)297,283284,130-13,153$27.12M$27.13M3.99%+$1.7K
Uber Technologies, Inc.(UBER)275,470264,639-10,831$25.70M$25.93M3.82%+$225.4K
Amazon.com, Inc.(AMZN)115,241110,429-4,812$25.28M$24.25M3.57%-$1.04M
Broadcom Inc.(AVGO)63,83560,949-2,886$17.60M$20.11M2.96%+$2.51M
ServiceNow, Inc.(NOW)21,69320,849-844$22.30M$19.19M2.82%-$3.12M
Micron Technology, Inc.(MU)105,417101,323-4,094$12.99M$16.95M2.50%+$3.96M
Alphabet Inc.CL C(GOOG)70,04366,580-3,463$12.42M$16.22M2.39%+$3.79M
Thermo Fisher Scientific Inc.(TMO)34,87129,172-5,699$14.14M$14.15M2.08%+$10.6K
Vanguard Specialized FundsDIV APP ETF47,24060,005+12,765$9.67M$12.95M1.91%+$3.28M
T-Mobile US, Inc.(TMUS)69,79446,232-23,562$16.63M$11.07M1.63%-$5.56M
Fair Isaac Corporation(FICO)5,8065,606-200$10.61M$8.39M1.23%-$2.22M
GE Aerospace(GE)28,51627,385-1,131$7.34M$8.24M1.21%+$898.4K
RTX Corporation(RTX)43,23541,528-1,707$6.31M$6.95M1.02%+$635.8K
Vanguard Intl Equity Index FFTSE Emerging Markets ETF100,928101,875+947$4.99M$5.52M0.81%+$527.7K
Moody's Corporation(MCO)11,54511,141-404$5.79M$5.31M0.78%-$482.4K
Denison Mines Corp.(DNN)1,961,7191,878,496-83,223$3.57M$5.17M0.76%+$1.60M
NexGen Energy Ltd.(NXE)520,871500,825-20,046$3.61M$4.48M0.66%+$867.5K
SPDR Gold SharesGOLD SHS(GLD)15,41712,197-3,220$4.70M$4.34M0.64%-$363.9K
Canadian Pacific Kansas City Limited(CP)59,50357,481-2,022$4.72M$4.28M0.63%-$435.1K
Vaneck Etf TrustJUNIOR GOLD MINE
JUNIOR GOLD MINE
50,06642,245-7,821$3.38M$4.18M0.62%+$799.6K
First Citizens BancShares, Inc.CL A(FCNCA)2,1862,110-76$4.28M$3.78M0.56%-$502.4K
SS&C Technologies Holdings, Inc.(SSNC)39,73438,272-1,462$3.29M$3.40M0.50%+$107.0K
Visa Inc.CL A(V)9,4459,004-441$3.35M$3.07M0.45%-$279.9K
Cameco Corporation(CCJ)37,06235,328-1,734$2.75M$2.96M0.44%+$211.5K
Okta, Inc.CL A(OKTA)32,35531,276-1,079$3.23M$2.87M0.42%-$366.6K
Kraneshares TrustCSI CHI INTERNET66,86163,746-3,115$2.30M$2.68M0.39%+$382.7K
Ishares IncMSCI Japan ETF
MSCI JAPAN ETF
33,55632,004-1,552$2.52M$2.57M0.38%+$51.4K
Vanguard Malvern FdsSTRM INFPROIDX44,85349,923+5,070$2.25M$2.53M0.37%+$272.8K
Nu Holdings Ltd.CL A(NU)135,294153,254+17,960$1.86M$2.45M0.36%+$597.4K
Carpenter Technology Corporation(CRS)10,2159,847-368$2.82M$2.42M0.36%-$405.3K
MercadoLibre, Inc.(MELI)1,033988-45$2.70M$2.31M0.34%-$391.2K
Vanguard Scottsdale FdsINT TERM CORP
INT-TERM CORP
19,98324,284+4,301$1.66M$2.04M0.30%+$385.6K
Vaneck Etf TrustGOLD MINERS ETF
GOLD MINERS ETF
29,54225,416-4,126$1.54M$1.94M0.29%+$403.9K
Graphic Packaging Holding Company(GPK)99,01295,723-3,289$2.09M$1.87M0.28%-$212.9K
Sprott Fds TrURANIUM MINERS E
URANI MINER ETF
19,69925,804+6,105$944.1K$1.56M0.23%+$615.1K
Vista Energy, S.A.B. de C.V.ADS(VIST)43,76141,881-1,880$2.09M$1.44M0.21%-$651.5K
Analog Devices, Inc.(ADI)3,7995,421+1,622$904.2K$1.33M0.20%+$427.7K
Aeva Technologies, Inc.(AEVA)66,14681,994+15,848$2.50M$1.19M0.18%-$1.31M
Elastic N V
ORD SHS
27,71413,951-13,763$2.34M$1.18M0.17%-$1.16M
Ishares TrJPMORGAN USD EMG10,58411,724+1,140$980.3K$1.12M0.16%+$135.7K
Oracle Corporation(ORCL)4,0763,877-199$891.2K$1.09M0.16%+$199.3K
Vanguard Mun Bd FdsTAX EXEMPT BD21,14616,727-4,419$1.04M$837.5K0.12%-$199.3K
Asml Holding N VN Y REGISTRY SHS
N Y REGISTRY SHS
915854-61$732.9K$826.5K0.12%+$93.6K
Goldman Sachs Etf TrACCES TREASURY5,1497,876+2,727$515.6K$789.4K0.12%+$273.8K
Pampa Energía S.A.ADR(PAM)9,2758,872-403$643.4K$532.8K0.08%-$110.6K
YPF Sociedad AnónimaCL D(YPF)20,30819,430-878$638.6K$471.9K0.07%-$166.7K
Banco Macro S.A.ADR(BMA)8,3688,039-329$587.5K$339.9K0.05%-$247.6K
Grupo Supervielle S.A.ADR(SUPV)54,04852,018-2,030$572.3K$257.4K0.04%-$314.9K
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TITAN GLOBAL CAPITAL MANAGEMENT USA LLC — 13F Holdings — Q3 2025 | TickerTrail