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The Analysis of Titan Wealth (CI) Ltd's Holdings & P&L

Currently, Titan Wealth (CI) Ltd holds 51 types of securities in its portfolio with a total value $231.5M. In the most recent quarter, they have increased their positions in PLTR (+57.1K shares, valued at $8.3M), MOS (+224.9K shares, valued at $5.7M), PDD (+33.0K shares, valued at $3.4M); decreased their positions in LLY (-7.1K shares, valued at $6.6M), TSM (-14.0K shares, valued at $4.7M), MELI (-1.7K shares, valued at $3.0M); initiated new positions in PLTR (+57.1K shares, valued at $8.3M), MOS (+224.9K shares, valued at $5.7M), PDD (+33.0K shares, valued at $3.4M).

1M P&L

-36.3M-14.28%

3M P&L

-117.7M-35.08%

HY P&L

-91.6M-29.59%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Infrastructure26.8M

13.8%

2Internet Retail22.1M

11.3%

3Semiconductors18.9M

9.7%

Top Industries by Stock Count

1N/A5 stocks

11.4%

2Internet Retail4 stocks

9.1%

3Software - Infrastructure4 stocks

9.1%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

XOM EXXON MOBIL CORP77.2K shares-7.64%2026-03-312026-05-15

ALPHABET INC ALPHABET INC41.2K shares3.51%2026-03-312026-05-15

AMZN AMAZON COM INC55.3K shares7.80%2026-03-312026-05-15

META META PLATFORMS INC18.3K shares9.48%2026-03-312026-05-15

TSM TAIWAN SEMICONDUCTOR MFG LTD30.5K shares-31.46%2026-03-312026-05-15

BKR BAKER HUGHES COMPANY147.5K shares23.27%2026-03-312026-05-15

NVDA NVIDIA CORPORATION49.4K shares-3.57%2026-03-312026-05-15

ABBV ABBVIE INC39.4K shares10.53%2026-03-312026-05-15

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JPM JPMORGAN CHASE & CO.29.1K shares7.63%2026-03-312026-05-15

LHX L3HARRIS TECHNOLOGIES INC24.5K shares-14.66%2026-03-312026-05-15

RTX CORPORATION RTX CORPORATION43.6K shares-1.44%2026-03-312026-05-15

PLTR PALANTIR TECHNOLOGIES INC57.1K sharesnew addition2026-03-312026-05-15

KLAC KLA CORP5.6K shares-17.49%2026-03-312026-05-15

EW EDWARDS LIFESCIENCES CORP101.9K shares21.95%2026-03-312026-05-15

CRWD CROWDSTRIKE HLDGS INC20.0K shares16.76%2026-03-312026-05-15

BROADCOM INC BROADCOM INC24.4K shares2.15%2026-03-312026-05-15

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MSFT MICROSOFT CORP20.2K shares-18.11%2026-03-312026-05-15

ARISTA NETWORKS INC ARISTA NETWORKS INC60.1K shares-24.86%2026-03-312026-05-15

IBKR INTERACTIVE BROKERS GROUP IN110.0K shares-1.33%2026-03-312026-05-15

UNH UNITEDHEALTH GROUP INC25.8K shares16.80%2026-03-312026-05-15

LMT LOCKHEED MARTIN CORP11.5K shares-1.29%2026-03-312026-05-15

CAT CATERPILLAR INC9.7K shares-13.04%2026-03-312026-05-15

UBER UBER TECHNOLOGIES INC89.8K shares22.51%2026-03-312026-05-15

EBAY EBAY INC.70.9K shares-12.55%2026-03-312026-05-15

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MOS MOSAIC CO NEW224.9K sharesnew addition2026-03-312026-05-15

COIN COINBASE GLOBAL INC19.8K shares12.29%2026-03-312026-05-15

PDD PDD HOLDINGS INC33.0K sharesnew addition2026-03-312026-05-15

NFLX NETFLIX INC34.8K sharesnew addition2026-03-312026-05-15

ORCL ORACLE CORP21.9K sharesnew addition2026-03-312026-05-15

LLY ELI LILLY & CO1.4K shares-83.39%2026-03-312026-05-15

ALPHABET INC ALPHABET INC3.2K shares39.57%2026-03-312026-05-15

JNJ JOHNSON & JOHNSON3.2K shares0.00%2026-03-312026-05-15

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MELI MERCADOLIBRE INC411 shares-80.94%2026-03-312026-05-15

SUNBELT RENTALS HO-COM STK USD0.01 (DI) SUNBELT RENTALS HO-COM STK USD0.01 (DI)9.7K sharesnew addition2026-03-312026-05-15

RIO RIO TINTO PLC5.0K shares-40.83%2026-03-312026-05-15

BP BP PLC9.8K shares-17.92%2026-03-312026-05-15

DIS DISNEY WALT CO4.1K shares0.00%2026-03-312026-05-15

DEO DIAGEO PLC4.2K shares0.00%2026-03-312026-05-15

SPY SPDR S&P 500 ETF TR435 shares0.00%2026-03-312026-05-15

IYM ISHARES TR1.5K shares0.00%2026-03-312026-05-15

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CRM SALESFORCE INC1.2K shares0.00%2026-03-312026-05-15

PGR PROGRESSIVE CORP1.1K shares0.00%2026-03-312026-05-15

IJK ISHARES TR1.4K shares0.00%2026-03-312026-05-15

IBIT ISHARES BITCOIN TRUST ETF3.7K shares0.00%2026-03-312026-05-15

AAPL APPLE INC491 shares0.00%2026-03-312026-05-15

IXJ ISHARES TR945 shares0.00%2026-03-312026-05-15

COST COSTCO WHSL CORP NEW50 sharesnew addition2026-03-312026-05-15

TMDX TRANSMEDICS GROUP INC325 shares0.00%2026-03-312026-05-15

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TSLA TESLA INC30 shares0.00%2026-03-312026-05-15

CANARY CAPITAL GROUP LLX CANARY CAPITAL GROUP LLX865 sharesnew addition2026-03-312026-05-15

AJG GALLAGHER ARTHUR J & CO41 shares0.00%2026-03-312026-05-15

XOM

EXXON MOBIL CORP

-7.64%

Shares77.2K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

3.51%

Shares41.2K

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

7.80%

Shares55.3K

Event2026-03-31

Filed2026-05-15