Titan Global Capital Management Usa LLC Top Holdings and 13F Report (2021) About Titan Global Capital Management Usa LLCInvestment ActivityTitan Global Capital Management Usa LLC has $659.26 million in total holdings as of September 30, 2021.Titan Global Capital Management Usa LLC owns shares of 62 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 11.45% of the portfolio was purchased this quarter.About 12.97% of the portfolio was sold this quarter.This quarter, Titan Global Capital Management Usa LLC has purchased 62 new stocks and bought additional shares in 19 stocks.Titan Global Capital Management Usa LLC sold shares of 40 stocks and completely divested from 3 stocks this quarter.Largest Holdings Amazon.com $42,609,605ISHARES BITCOIN TRUST ETF $37,901,881iShares Core S&P 500 ETF $36,436,473BLOCK INC $34,930,626ISHARES ETHEREUM TR $33,311,842 Largest New Holdings this Quarter ISHARES ETHEREUM TR $33,311,842 HoldingBroadcom $9,724,407 HoldingiShares Core S&P Small-Cap ETF $276,331 Holding Largest Purchases this Quarter ISHARES ETHEREUM TR 1,317,198 shares (about $33.31M)BLOCK INC 248,473 shares (about $21.12M)Broadcom 41,945 shares (about $9.72M)iShares Core S&P 500 ETF 5,913 shares (about $3.48M)Uber Technologies 43,299 shares (about $2.61M) Largest Sales this Quarter ISHARES BITCOIN TRUST ETF 828,737 shares (about $43.96M)Alcon 92,052 shares (about $7.81M)Mastercard 9,021 shares (about $4.75M)Moody's 4,657 shares (about $2.20M)Amazon.com 5,565 shares (about $1.22M) Sector Allocation Over TimeMap of 500 Largest Holdings ofTitan Global Capital Management Usa LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAMZNAmazon.com$42,609,605$1,220,902 ▼-2.8%194,2196.5%Retail/WholesaleISHARES BITCOIN TRUST ETF$37,901,881$43,964,425 ▼-53.7%714,4575.7%SHS BEN INTIVViShares Core S&P 500 ETF$36,436,473$3,480,877 ▲10.6%61,8955.5%ETFBLOCK INC$34,930,626$21,117,612 ▲152.9%410,9995.3%CL AISHARES ETHEREUM TR$33,311,842$33,311,842 ▲New Holding1,317,1985.1%SHSNVDANVIDIA$29,196,752$766,120 ▼-2.6%217,4174.4%Computer and TechnologyMSFTMicrosoft$28,969,613$685,357 ▼-2.3%68,7304.4%Computer and TechnologyTDGTransDigm Group$28,860,516$653,905 ▼-2.2%22,7744.4%AerospaceGOOGAlphabet$27,650,200$710,908 ▼-2.5%145,1924.2%Computer and TechnologyMAMastercard$25,669,387$4,750,119 ▼-15.6%48,7493.9%Business ServicesSPGIS&P Global$25,244,549$623,033 ▼-2.4%50,6893.8%Business ServicesMETAMeta Platforms$24,504,594$648,155 ▼-2.6%41,8523.7%Computer and TechnologyAAPLApple$22,612,362$591,490 ▼-2.5%90,2983.4%Computer and TechnologyNOWServiceNow$22,582,746$383,765 ▼-1.7%21,3023.4%Computer and TechnologySCHWCharles Schwab$21,090,779$588,745 ▼-2.7%284,9743.2%FinanceUBERUber Technologies$20,593,736$2,611,773 ▲14.5%341,4113.1%Computer and TechnologyTMOThermo Fisher Scientific$19,324,243$453,635 ▼-2.3%37,1462.9%MedicalTMUST-Mobile US$17,001,621$480,305 ▼-2.7%77,0252.6%Computer and TechnologyALCAlcon$14,805,851$7,814,213 ▼-34.5%174,4142.2%MedicalAMDAdvanced Micro Devices$13,516,120$293,999 ▼-2.1%111,8992.1%Computer and TechnologyXOMExxon Mobil$12,709,090$298,610 ▼-2.3%118,1491.9%Oils/EnergyAVGOBroadcom$9,724,407$9,724,407 ▲New Holding41,9451.5%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$6,510,876$576,516 ▲9.7%33,2481.0%ETFFCNCAFirst Citizens BancShares$5,487,067$680,337 ▲14.2%2,5970.8%FinanceMCOMoody's$5,350,056$2,204,496 ▼-29.2%11,3020.8%FinanceDNNDenison Mines$4,929,620$401,655 ▲8.9%2,738,7180.7%Basic MaterialsGEGeneral Electric$4,921,307$447,331 ▼-8.3%29,5060.7%TransportationVWOVanguard FTSE Emerging Markets ETF$4,698,068$501,700 ▲12.0%106,6780.7%ETFNXENexGen Energy$4,582,169$347,240 ▲8.2%694,2790.7%Basic MaterialsRTXRTX$4,129,916$369,482 ▼-8.2%35,6900.6%AerospaceCPCanadian Pacific Kansas City$3,989,038$346,140 ▼-8.0%55,1210.6%TransportationOKTAOkta$3,589,839$326,700 ▼-8.3%45,5570.5%Computer and TechnologyESTCElastic$3,526,054$336,961 ▼-8.7%35,5890.5%Computer and TechnologyVISTVista Energy$3,451,018$411,012 ▲13.5%63,7790.5%Oils/EnergyMRVLMarvell Technology$3,297,011$351,890 ▲11.9%29,8510.5%Computer and TechnologyACVAACV Auctions$3,238,674$271,419 ▼-7.7%149,9420.5%Retail/WholesaleIQVIQVIA$3,160,649$261,750 ▼-7.6%16,0840.5%MedicalCCJCameco$3,140,105$485,109 ▲18.3%61,1050.5%Basic MaterialsCFLTConfluent$3,078,566$299,835 ▼-8.9%110,1090.5%Computer and TechnologySSNCSS&C Technologies$3,040,886$275,528 ▼-8.3%40,1290.5%Computer and TechnologyGPKGraphic Packaging$2,898,608$258,095 ▼-8.2%106,7260.4%Industrial ProductsMELIMercadoLibre$2,795,145$91,811 ▲3.4%1,6440.4%Retail/WholesaleWSCWillScot Mobile Mini$2,766,184$242,574 ▼-8.1%82,6980.4%FinanceVVisa$2,694,493$185,511 ▼-6.4%8,5260.4%Business ServicesXPELXPEL$1,962,303$181,920 ▼-8.5%49,1330.3%Auto/Tires/TrucksEWJiShares MSCI Japan ETF$1,920,250$134,798 ▼-6.6%28,6190.3%ETFNUNU$1,884,613$70,601 ▼-3.6%181,9180.3%FinanceVTIPVanguard Short-Term Inflation-Protected Securities ETF$1,851,901$78,101 ▲4.4%38,2470.3%ManufacturingKWEBKraneShares CSI China Internet ETF$1,754,350$131,138 ▼-7.0%60,0000.3%ManufacturingGLDSPDR Gold Shares$1,728,779$12,348 ▼-0.7%7,1400.3%FinanceGDXJVanEck Junior Gold Miners ETF$1,718,761$148,121 ▼-7.9%40,2070.3%ETFCNICanadian National Railway$1,559,611$104,651 ▼-6.3%15,3650.2%TransportationURNMSprott Uranium Miners ETF$1,449,901$791,581 ▲120.2%35,9700.2%ETFORCLOracle$1,438,799$699,655 ▼-32.7%8,6350.2%Computer and TechnologyHDBHDFC Bank$1,343,223$78,352 ▼-5.5%21,0350.2%FinanceADIAnalog Devices$1,303,625$77,971 ▼-5.6%6,1360.2%Computer and TechnologyVCITVanguard Intermediate-Term Corporate Bond ETF$1,251,288$83,558 ▲7.2%15,5890.2%ETFASMLASML$1,097,615$97,011 ▲9.7%1,5840.2%Computer and TechnologyVTEBVanguard Tax-Exempt Bond ETF$1,073,458$27,370 ▲2.6%21,4140.2%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$789,520$28,582 ▲3.8%8,8670.1%ETFGBILGoldman Sachs Access Treasury 0-1 Year ETF$332,209$19,183 ▲6.1%3,3250.1%ETFIJRiShares Core S&P Small-Cap ETF$276,331$276,331 ▲New Holding2,3990.0%ETFADBEAdobe$0$11,715,874 ▼-100.0%00.0%Computer and TechnologySUSuncor Energy$0$793,854 ▼-100.0%00.0%Oils/EnergyVEREN INC$0$580,075 ▼-100.0%00.0%COM NEWShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. 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