The Analysis of TITAN GLOBAL CAPITAL MANAGEMENT USA LLC's Holdings


Currently, TITAN GLOBAL CAPITAL MANAGEMENT USA LLC holds 59 types of securities in its portfolio with a total value $679.3M. In the most recent quarter, they have increased their positions in IVV (+10.9K shares, valued at $7.3M), VIG (+12.8K shares, valued at $2.8M), ADI (+1.6K shares, valued at $398.5K); decreased their positions in UEC (-533.3K shares, valued at $7.1M), TMUS (-23.6K shares, valued at $5.6M), MA (-9.1K shares, valued at $5.2M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
IVV ISHARES TR83.0K shares15.20%2025-09-302025-10-21history
IBIT ISHARES BITCOIN TRUST ETF608.3K shares-1.13%2025-09-302025-10-21history
ETHA ISHARES ETHEREUM TR1.2M shares-5.34%2025-09-302025-10-21history
NVDA NVIDIA CORPORATION200.3K shares-4.54%2025-09-302025-10-21history
UEC URANIUM ENERGY CORP2.7M shares-16.58%2025-09-302025-10-21history
MSFT MICROSOFT CORP65.6K shares-3.95%2025-09-302025-10-21history
META META PLATFORMS INC40.3K shares-4.22%2025-09-302025-10-21history
CIEN CIENA CORP202.0K shares-4.91%2025-09-302025-10-21history
Sponsored
MA MASTERCARD INCORPORATED49.7K shares-15.53%2025-09-302025-10-21history
SPGI S&P GLOBAL INC57.9K shares-4.31%2025-09-302025-10-21history
TDG TRANSDIGM GROUP INC21.0K shares-4.14%2025-09-302025-10-21history
SCHW SCHWAB CHARLES CORP284.1K shares-4.42%2025-09-302025-10-21history
UBER UBER TECHNOLOGIES INC264.6K shares-3.93%2025-09-302025-10-21history
AMZN AMAZON COM INC110.4K shares-4.18%2025-09-302025-10-21history
AVGO BROADCOM INC60.9K shares-4.52%2025-09-302025-10-21history
NOW SERVICENOW INC20.8K shares-3.89%2025-09-302025-10-21history
Sponsored
MU MICRON TECHNOLOGY INC101.3K shares-3.88%2025-09-302025-10-21history
GOOG ALPHABET INC66.6K shares-4.94%2025-09-302025-10-21history
TMO THERMO FISHER SCIENTIFIC INC29.2K shares-16.34%2025-09-302025-10-21history
VIG VANGUARD SPECIALIZED FUNDS60.0K shares27.02%2025-09-302025-10-21history
TMUS T-MOBILE US INC46.2K shares-33.76%2025-09-302025-10-21history
FICO FAIR ISAAC CORP5.6K shares-3.44%2025-09-302025-10-21history
GE GE AEROSPACE27.4K shares-3.97%2025-09-302025-10-21history
RTX RTX CORPORATION41.5K shares-3.95%2025-09-302025-10-21history
Sponsored
VWO VANGUARD INTL EQUITY INDEX F101.9K shares0.94%2025-09-302025-10-21history
MCO MOODYS CORP11.1K shares-3.50%2025-09-302025-10-21history
DNN DENISON MINES CORP1.9M shares-4.24%2025-09-302025-10-21history
NXE NEXGEN ENERGY LTD500.8K shares-3.85%2025-09-302025-10-21history
GLD SPDR GOLD TR12.2K shares-20.89%2025-09-302025-10-21history
CP CANADIAN PACIFIC KANSAS CITY57.5K shares-3.40%2025-09-302025-10-21history
GDXJ VANECK ETF TRUST42.2K shares-15.62%2025-09-302025-10-21history
FCNCA FIRST CTZNS BANCSHARES INC D2.1K shares-3.48%2025-09-302025-10-21history
Sponsored
SSNC SS&C TECHNOLOGIES HLDGS INC38.3K shares-3.68%2025-09-302025-10-21history
V VISA INC9.0K shares-4.67%2025-09-302025-10-21history
CCJ CAMECO CORP35.3K shares-4.68%2025-09-302025-10-21history
OKTA OKTA INC31.3K shares-3.33%2025-09-302025-10-21history
KWEB KRANESHARES TRUST63.7K shares-4.66%2025-09-302025-10-21history
EWJ ISHARES INC32.0K shares-4.63%2025-09-302025-10-21history
VTIP VANGUARD MALVERN FDS49.9K shares11.30%2025-09-302025-10-21history
NU NU HLDGS LTD153.3K shares13.27%2025-09-302025-10-21history
Sponsored
CRS CARPENTER TECHNOLOGY CORP9.8K shares-3.60%2025-09-302025-10-21history
MELI MERCADOLIBRE INC988 shares-4.36%2025-09-302025-10-21history
VCIT VANGUARD SCOTTSDALE FDS24.3K shares21.52%2025-09-302025-10-21history
GDX VANECK ETF TRUST25.4K shares-13.97%2025-09-302025-10-21history
GPK GRAPHIC PACKAGING HLDG CO95.7K shares-3.32%2025-09-302025-10-21history
URNM SPROTT FDS TR25.8K shares30.99%2025-09-302025-10-21history
VIST VISTA ENERGY S.A.B. DE C.V.41.9K shares-4.30%2025-09-302025-10-21history
ADI ANALOG DEVICES INC5.4K shares42.70%2025-09-302025-10-21history
Sponsored
AEVA AEVA TECHNOLOGIES INC82.0K shares23.96%2025-09-302025-10-21history
ESTC ELASTIC N V14.0K shares-49.66%2025-09-302025-10-21history
EMB ISHARES TR11.7K shares10.77%2025-09-302025-10-21history
ORCL ORACLE CORP3.9K shares-4.88%2025-09-302025-10-21history
VTEB VANGUARD MUN BD FDS16.7K shares-20.90%2025-09-302025-10-21history
ASML ASML HOLDING N V854 shares-6.67%2025-09-302025-10-21history
GBIL GOLDMAN SACHS ETF TR7.9K shares52.96%2025-09-302025-10-21history
PAM PAMPA ENERGIA S A8.9K shares-4.35%2025-09-302025-10-21history
Sponsored
YPF YPF SOCIEDAD ANONIMA19.4K shares-4.32%2025-09-302025-10-21history
BMA BANCO MACRO SA8.0K shares-3.93%2025-09-302025-10-21history
SUPV GRUPO SUPERVIELLE S.A.52.0K shares-3.76%2025-09-302025-10-21history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available