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 $640.19 million in total holdings as of September 30, 2021.Titan Global Capital Management Usa LLC owns shares of 62 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 3.82% of the portfolio was purchased this quarter.About 5.95% of the portfolio was sold this quarter.This quarter, Titan Global Capital Management Usa LLC has purchased 63 new stocks and bought additional shares in 13 stocks.Titan Global Capital Management Usa LLC sold shares of 46 stocks and completely divested from 4 stocks this quarter.Largest Holdings ISHARES BITCOIN TRUST ETF $55,755,613Amazon.com $37,225,798TransDigm Group $33,237,250iShares Core S&P 500 ETF $32,291,604Microsoft $30,274,006 Largest New Holdings this Quarter First Citizens BancShares $4,188,737 HoldingVanEck Junior Gold Miners ETF $2,131,649 HoldingSPDR Gold Shares $1,747,801 Holding Largest Purchases this Quarter NVIDIA 67,639 shares (about $8.21M)First Citizens BancShares 2,275 shares (about $4.19M)iShares Core S&P 500 ETF 5,983 shares (about $3.45M)VanEck Junior Gold Miners ETF 43,672 shares (about $2.13M)SPDR Gold Shares 7,191 shares (about $1.75M) Largest Sales this Quarter ISHARES BITCOIN TRUST ETF 43,556 shares (about $1.57M)Amazon.com 6,119 shares (about $1.14M)TransDigm Group 660 shares (about $941.89K)Microsoft 2,012 shares (about $865.76K)Mastercard 1,711 shares (about $844.89K) 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 PortfolioSectorISHARES BITCOIN TRUST ETF$55,755,613$1,573,679 ▼-2.7%1,543,1948.7%SHS BEN INTAMZNAmazon.com$37,225,798$1,140,155 ▼-3.0%199,7845.8%Retail/WholesaleTDGTransDigm Group$33,237,250$941,889 ▼-2.8%23,2905.2%AerospaceIVViShares Core S&P 500 ETF$32,291,604$3,451,121 ▲12.0%55,9825.0%ETFMSFTMicrosoft$30,274,006$865,758 ▼-2.8%70,3564.7%Computer and TechnologyMAMastercard$28,526,654$844,887 ▼-2.9%57,7704.5%Business ServicesNVDANVIDIA$27,095,982$8,214,094 ▲43.5%223,1224.2%Computer and TechnologySPGIS&P Global$26,833,161$843,121 ▼-3.0%51,9404.2%Business ServicesALCAlcon$26,665,237$813,669 ▼-3.0%266,4664.2%MedicalGOOGAlphabet$24,898,836$691,834 ▼-2.7%148,9253.9%Computer and TechnologyMETAMeta Platforms$24,591,260$762,484 ▼-3.0%42,9593.8%Computer and TechnologyTMOThermo Fisher Scientific$23,516,490$681,655 ▼-2.8%38,0183.7%MedicalUBERUber Technologies$22,406,060$760,693 ▼-3.3%298,1123.5%Computer and TechnologyAAPLApple$21,589,875$691,780 ▼-3.1%92,6603.4%Computer and TechnologyNOWServiceNow$19,376,392$529,488 ▼-2.7%21,6643.0%Computer and TechnologySCHWCharles Schwab$18,984,722$544,793 ▼-2.8%292,9293.0%FinanceAMDAdvanced Micro Devices$18,759,839$556,726 ▼-2.9%114,3332.9%Computer and TechnologyTMUST-Mobile US$16,343,915$500,423 ▼-3.0%79,2012.6%Computer and TechnologyXOMExxon Mobil$14,174,875$387,413 ▼-2.7%120,9252.2%Oils/EnergyADBEAdobe$11,715,874$362,966 ▼-3.0%22,6271.8%Computer and TechnologySQBlock$10,910,403$347,936 ▼-3.1%162,5261.7%Business ServicesMCOMoody's$7,573,888$487,398 ▼-6.0%15,9591.2%FinanceGEGeneral Electric$6,069,981$397,336 ▼-6.1%32,1880.9%TransportationVIGVanguard Dividend Appreciation ETF$6,001,942$1,417,499 ▲30.9%30,3040.9%ETFCPCanadian Pacific Kansas City$5,124,184$313,247 ▼-5.8%59,9040.8%TransportationRTXRTX$4,711,111$603,383 ▲14.7%38,8830.7%AerospaceDNNDenison Mines$4,603,499$260,242 ▼-5.4%2,515,5730.7%Basic MaterialsVWOVanguard FTSE Emerging Markets ETF$4,559,420$562,762 ▲14.1%95,2860.7%ETFNXENexGen Energy$4,190,078$246,253 ▼-5.6%641,6660.7%Basic MaterialsFCNCAFirst Citizens BancShares$4,188,737$4,188,737 ▲New Holding2,2750.7%FinanceIQVIQVIA$4,126,982$255,211 ▼-5.8%17,4160.6%MedicalOKTAOkta$3,694,932$225,994 ▼-5.8%49,7030.6%Computer and TechnologyGPKGraphic Packaging$3,439,211$218,788 ▼-6.0%116,2290.5%Industrial ProductsWSCWillScot Mobile Mini$3,382,109$205,822 ▼-5.7%89,9500.5%FinanceACVAACV Auctions$3,303,784$204,662 ▼-5.8%162,5080.5%Retail/WholesaleMELIMercadoLibre$3,262,291$106,691 ▼-3.2%1,5900.5%Retail/WholesaleSSNCSS&C Technologies$3,247,830$209,200 ▼-6.1%43,7650.5%Computer and TechnologyESTCElastic$2,992,906$178,315 ▼-5.6%38,9900.5%Computer and TechnologyNUNU$2,576,200$851,526 ▲49.4%188,7330.4%Business ServicesVVisa$2,505,606$64,888 ▼-2.5%9,1130.4%Business ServicesVISTVista Energy$2,482,181$193,598 ▲8.5%56,1830.4%Oils/EnergyCCJCameco$2,467,521$64,285 ▼-2.5%51,6650.4%Basic MaterialsCFLTConfluent$2,462,582$142,436 ▼-5.5%120,8330.4%Business ServicesXPELXPEL$2,328,440$152,922 ▼-6.2%53,6880.4%Auto/Tires/TrucksKWEBKraneShares CSI China Internet ETF$2,193,789$60,182 ▼-2.7%64,4850.3%ManufacturingEWJiShares MSCI Japan ETF$2,191,142$62,097 ▼-2.8%30,6280.3%ETFORCLOracle$2,186,837$65,261 ▼-2.9%12,8340.3%Computer and TechnologyGDXJVanEck Junior Gold Miners ETF$2,131,649$2,131,649 ▲New Holding43,6720.3%ETFMRVLMarvell Technology$1,923,074$328,506 ▲20.6%26,6650.3%Business ServicesCNICanadian National Railway$1,920,826$50,844 ▼-2.6%16,3960.3%TransportationVTIPVanguard Short-Term Inflation-Protected Securities ETF$1,806,412$252,170 ▲16.2%36,6340.3%ManufacturingGLDSPDR Gold Shares$1,747,801$1,747,801 ▲New Holding7,1910.3%FinanceADIAnalog Devices$1,496,741$42,120 ▼-2.7%6,5030.2%Computer and TechnologyHDBHDFC Bank$1,392,738$559,360 ▼-28.7%22,2620.2%FinanceVCITVanguard Intermediate-Term Corporate Bond ETF$1,218,437$181,828 ▲17.5%14,5480.2%ETFASMLASML$1,202,977$29,991 ▼-2.4%1,4440.2%Computer and TechnologyVTEBVanguard Tax-Exempt Bond ETF$1,066,765$161,334 ▲17.8%20,8680.2%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$799,718$111,451 ▲16.2%8,5460.1%ETFSUSuncor Energy$793,854$24,183 ▼-3.0%21,5020.1%Oils/EnergyURNMSprott Uranium Miners ETF$749,318$19,774 ▼-2.6%16,3320.1%ETFVEREN INC$580,075$15,430 ▼-2.6%94,3210.1%COM NEWGBILGoldman Sachs Access Treasury 0-1 Year ETF$314,160$41,814 ▲15.4%3,1330.0%ETFDISWalt Disney$0$15,720,125 ▼-100.0%00.0%Consumer DiscretionaryFIVEFive Below$0$2,250,004 ▼-100.0%00.0%Retail/WholesaleSTMSTMicroelectronics$0$965,588 ▼-100.0%00.0%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$0$629,447 ▼-100.0%00.0%ETFShowing 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. 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