Vault-13

Titan Wealth (CI) Ltd

ST PETER PORT, Y7 · CIK 2109452 · 13F filing filed 2026-08-12

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$269.3m reported value +16.3% vs Q1 2026
51positions
42.6%in top 10
5 new 15 added 16 reduced 5 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 ALPHABET INC CAP STK CL C GOOG GOOG 38,731 $13.7m5.08% 5.08% ReducedShares held: Q3 2025 —, Q4 2025 39.8k, Q1 2026 41.2k, Q2 2026 38.7k -2.4k -2,434 -5.9%
2 AMAZON COM INC COM AMZN AMZN 56,550 $13.5m5.00% 5.00% AddedShares held: Q3 2025 —, Q4 2025 51.3k, Q1 2026 55.3k, Q2 2026 56.5k +1.3k +1,253 2.3%
3 KLA CORP COM NEW KLAC KLAC 41,783 $12.6m4.68% 4.68% ReducedShares held: Q3 2025 —, Q4 2025 67.6k, Q1 2026 55.8k, Q2 2026 41.8k -14.0k -13,977 -25.1%
4 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM TSM 26,170 $12.5m4.64% 4.64% ReducedShares held: Q3 2025 —, Q4 2025 44.5k, Q1 2026 30.5k, Q2 2026 26.2k -4.3k -4,303 -14.1%
5 CROWDSTRIKE HLDGS INC CL A CRWD CRWD 14,752 $11.3m4.18% 4.18% ReducedShares held: Q3 2025 —, Q4 2025 17.1k, Q1 2026 20.0k, Q2 2026 14.8k -5.2k -5,206 -26.1%
6 EXXON MOBIL CORP COM XOM XOM 81,687 $11.2m4.15% 4.15% AddedShares held: Q3 2025 —, Q4 2025 83.6k, Q1 2026 77.2k, Q2 2026 81.7k +4.5k +4,517 5.8%
7 BAKER HUGHES COMPANY CL A BKR BKR 183,158 $10.2m3.77% 3.77% AddedShares held: Q3 2025 —, Q4 2025 119.7k, Q1 2026 147.5k, Q2 2026 183.2k +35.6k +35,616 24.1%
8 ARISTA NETWORKS INC COM SHS ANET ANET 58,841 $10.0m3.71% 3.71% ReducedShares held: Q3 2025 —, Q4 2025 80.0k, Q1 2026 60.1k, Q2 2026 58.8k -1.3k -1,298 -2.2%
9 JPMORGAN CHASE & CO COM JPM JPM 30,527 $10.0m3.71% 3.71% AddedShares held: Q3 2025 —, Q4 2025 27.1k, Q1 2026 29.1k, Q2 2026 30.5k +1.4k +1,406 4.8%
10 BROADCOM INC COM AVGO AVGO 26,163 $9.9m3.67% 3.67% AddedShares held: Q3 2025 —, Q4 2025 23.8k, Q1 2026 24.4k, Q2 2026 26.2k +1.8k +1,801 7.4%
11 ABBVIE INC COM ABBV ABBV 38,717 $9.7m3.62% 3.62% ReducedShares held: Q3 2025 —, Q4 2025 35.7k, Q1 2026 39.4k, Q2 2026 38.7k -699 -699 -1.8%
12 NVIDIA CORPORATION COM NVDA NVDA 46,540 $9.3m3.46% 3.46% ReducedShares held: Q3 2025 —, Q4 2025 51.2k, Q1 2026 49.4k, Q2 2026 46.5k -2.8k -2,841 -5.8%
13 CATERPILLAR INC COM CAT CAT 8,695 $9.3m3.44% 3.44% ReducedShares held: Q3 2025 —, Q4 2025 11.1k, Q1 2026 9.7k, Q2 2026 8.7k -1.0k -1,000 -10.3%
14 EDWARDS LIFESCIENCES CORP COM EW EW 101,900 $9.2m3.42% 3.42% UnchangedShares held: Q3 2025 —, Q4 2025 83.6k, Q1 2026 101.9k, Q2 2026 101.9k
15 META PLATFORMS INC CL A META META 16,283 $9.2m3.41% 3.41% ReducedShares held: Q3 2025 —, Q4 2025 16.7k, Q1 2026 18.3k, Q2 2026 16.3k -2.0k -2,031 -11.1%
16 MICROSOFT CORP COM MSFT MSFT 24,053 $9.0m3.33% 3.33% AddedShares held: Q3 2025 —, Q4 2025 24.7k, Q1 2026 20.2k, Q2 2026 24.1k +3.8k +3,820 18.9%
17 UNITEDHEALTH GROUP INC COM UNH UNH 20,843 $8.7m3.22% 3.22% ReducedShares held: Q3 2025 —, Q4 2025 22.1k, Q1 2026 25.8k, Q2 2026 20.8k -5.0k -4,970 -19.2%
18 L3HARRIS TECHNOLOGIES INC COM LHX LHX 29,214 $8.5m3.15% 3.15% AddedShares held: Q3 2025 —, Q4 2025 28.8k, Q1 2026 24.5k, Q2 2026 29.2k +4.7k +4,677 19.1%
19 RTX CORPORATION COM RTX RTX 44,534 $8.4m3.14% 3.14% AddedShares held: Q3 2025 —, Q4 2025 44.2k, Q1 2026 43.6k, Q2 2026 44.5k +959 +959 2.2%
20 SERVICENOW INC COM NOW NOW 84,921 $8.4m3.13% 3.13% NewShares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 84.9k
21 INTERACTIVE BROKERS GROUP IN COM CL A IBKR IBKR 94,711 $8.2m3.06% 3.06% ReducedShares held: Q3 2025 —, Q4 2025 111.5k, Q1 2026 110.0k, Q2 2026 94.7k -15.3k -15,261 -13.9%
22 EBAY INC. COM EBAY EBAY 65,216 $7.3m2.71% 2.71% ReducedShares held: Q3 2025 —, Q4 2025 81.1k, Q1 2026 70.9k, Q2 2026 65.2k -5.7k -5,694 -8.0%
23 ORACLE CORP COM ORCL ORCL 47,844 $7.0m2.60% 2.60% AddedShares held: Q3 2025 —, Q4 2025 0, Q1 2026 21.9k, Q2 2026 47.8k +26.0k +25,974 118.8%
24 MOSAIC CO NEW COM MOS MOS 319,916 $6.8m2.52% 2.52% AddedShares held: Q3 2025 —, Q4 2025 0, Q1 2026 224.9k, Q2 2026 319.9k +95.0k +94,977 42.2%
25 PALANTIR TECHNOLOGIES INC CL A PLTR PLTR 56,600 $6.6m2.45% 2.45% ReducedShares held: Q3 2025 —, Q4 2025 0, Q1 2026 57.1k, Q2 2026 56.6k -466 -466 -0.8%
26 NETFLIX INC COM NFLX NFLX 89,435 $6.4m2.37% 2.37% AddedShares held: Q3 2025 —, Q4 2025 0, Q1 2026 34.8k, Q2 2026 89.4k +54.6k +54,638 157.0%
27 UBER TECHNOLOGIES INC COM UBER UBER 87,092 $6.3m2.33% 2.33% ReducedShares held: Q3 2025 —, Q4 2025 73.3k, Q1 2026 89.8k, Q2 2026 87.1k -2.7k -2,704 -3.0%
28 REDDIT INC CL A RDDT RDDT 31,901 $5.5m2.06% 2.06% NewShares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 31.9k
29 COINBASE GLOBAL INC COM CL A COIN COIN 30,448 $4.5m1.65% 1.65% AddedShares held: Q3 2025 —, Q4 2025 17.6k, Q1 2026 19.8k, Q2 2026 30.4k +10.6k +10,633 53.7%
30 ALPHABET INC CAP STK CL A GOOGL GOOGL 3,240 $1.2m0.43% 0.43% AddedShares held: Q3 2025 —, Q4 2025 2.3k, Q1 2026 3.2k, Q2 2026 3.2k +30 +30 0.9%
31 LOCKHEED MARTIN CORP COM LMT LMT 1,785 $908.4k0.34% 0.34% ReducedShares held: Q3 2025 —, Q4 2025 11.6k, Q1 2026 11.5k, Q2 2026 1.8k -9.7k -9,684 -84.4%
32 SUNBELT RENTALS HOLDINGS INC SHS SUNB SUNB 9,725 $709.3k0.26% 0.26% UnchangedShares held: Q3 2025 —, Q4 2025 0, Q1 2026 9.7k, Q2 2026 9.7k
33 JOHNSON & JOHNSON COM JNJ JNJ 2,592 $658.4k0.24% 0.24% ReducedShares held: Q3 2025 —, Q4 2025 3.2k, Q1 2026 3.2k, Q2 2026 2.6k -600 -600 -18.8%
34 RIO TINTO PLC SPONSORED ADR RIO RIO 5,000 $474.7k0.18% 0.18% UnchangedShares held: Q3 2025 —, Q4 2025 8.4k, Q1 2026 5.0k, Q2 2026 5.0k
35 DISNEY WALT CO COM DIS DIS 4,200 $404.1k0.15% 0.15% AddedShares held: Q3 2025 —, Q4 2025 4.1k, Q1 2026 4.1k, Q2 2026 4.2k +120 +120 2.9%
36 SALESFORCE INC COM CRM CRM 2,400 $376.1k0.14% 0.14% AddedShares held: Q3 2025 —, Q4 2025 1.2k, Q1 2026 1.2k, Q2 2026 2.4k +1.2k +1,185 97.5%
37 DIAGEO PLC SPON ADR NEW DEO DEO 4,200 $337.6k0.13% 0.13% UnchangedShares held: Q3 2025 —, Q4 2025 4.2k, Q1 2026 4.2k, Q2 2026 4.2k
38 SPDR S&P 500 ETF TR TR UNIT SPY SPY 435 $324.7k0.12% 0.12% UnchangedShares held: Q3 2025 —, Q4 2025 435, Q1 2026 435, Q2 2026 435
39 ISHARES TR U.S. BAS MTL ETF IYM IYM 1,500 $269.4k0.10% 0.10% UnchangedShares held: Q3 2025 —, Q4 2025 1.5k, Q1 2026 1.5k, Q2 2026 1.5k
40 ISHARES TR S&P MC 400GR ETF IJK IJK 1,400 $164.6k0.06% 0.06% UnchangedShares held: Q3 2025 —, Q4 2025 1.4k, Q1 2026 1.4k, Q2 2026 1.4k
41 APPLE INC COM AAPL AAPL 491 $142.0k0.05% 0.05% UnchangedShares held: Q3 2025 —, Q4 2025 491, Q1 2026 491, Q2 2026 491
42 ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT IBIT 3,664 $121.9k0.05% 0.05% UnchangedShares held: Q3 2025 —, Q4 2025 3.7k, Q1 2026 3.7k, Q2 2026 3.7k
43 ISHARES TR GLOB HLTHCRE ETF IXJ IXJ 945 $93.0k0.03% 0.03% UnchangedShares held: Q3 2025 —, Q4 2025 945, Q1 2026 945, Q2 2026 945
44 COSTCO WHSL CORP NEW COM COST COST 50 $46.8k0.02% 0.02% UnchangedShares held: Q3 2025 —, Q4 2025 0, Q1 2026 50, Q2 2026 50
45 SPACE EXPLORATION TECHN CORP CLASS A COM STK SPCX SPCX 215 $36.7k0.01% 0.01% NewShares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 215
46 TRANSMEDICS GROUP INC COM TMDX TMDX 325 $21.6k0.01% 0.01% UnchangedShares held: Q3 2025 —, Q4 2025 325, Q1 2026 325, Q2 2026 325
47 BLACKROCK SCIENCE & TECHNOLO SHS BST BST 420 $21.5k0.01% 0.01% NewShares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 420
48 S&P GLOBAL INC COM SPGI SPGI 32 $13.0k0.00% 0.00% NewShares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 32
49 TESLA INC COM TSLA TSLA 30 $12.6k0.00% 0.00% UnchangedShares held: Q3 2025 —, Q4 2025 30, Q1 2026 30, Q2 2026 30
50 GALLAGHER ARTHUR J & CO COM AJG AJG 41 $9.4k0.00% 0.00% UnchangedShares held: Q3 2025 —, Q4 2025 41, Q1 2026 41, Q2 2026 41
51 CANARY CAPITAL GROUP LLX CANARY HBAR ETF HBR HBR 865 $8.2k0.00% 0.00% UnchangedShares held: Q3 2025 —, Q4 2025 0, Q1 2026 865, Q2 2026 865

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
PDD HOLDINGS INC PDD PDD 33,024 $3.4m33.0k shares
ELI LILLY & CO LLY LLY 1,423 $1.3m1.4k shares
MERCADOLIBRE INC MELI MELI 411 $710.6k411 shares
BP PLC BP BP 9,850 $463.1k9.8k shares
PROGRESSIVE CORP PGR PGR 1,050 $208.2k1.1k shares