Fund Universe

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☆Titan Wealth (CI) Ltd

CIK 0002109452 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.285
AUM ($M)
269
Positions
51
Turnover
0.12
Top-10 wt
43%
Herfindahl
0.035
History (qtrs)
3
Excess Return
—

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Holdings · 56 positions · portfolio value $269M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GOOG funds › ALPHABET INC TRIM — 5.1% -0.0% 13.7 38,731 -2,434 2 —
☆AMZN funds › AMAZON COM INC ADD — 5.0% +0.0% 13.5 56,550 +1,253 2 —
☆KLAC funds › KLA CORP ADD — 4.7% +1.1% 12.6 41,783 +36,207 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MFG LTD TRIM — 4.6% +0.2% 12.5 26,170 -4,303 2 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 4.2% +0.8% 11.3 14,752 -5,206 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 4.1% -1.5% 11.2 81,687 +4,517 2 —
☆BKR funds › BAKER HUGHES COMPANY ADD — 3.8% -0.1% 10.2 183,158 +35,616 2 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 3.7% +0.5% 10.0 58,841 -1,298 2 —
☆JPM funds › JPMORGAN CHASE & CO. ADD — 3.7% +0.0% 10.0 30,527 +1,406 2 —
☆AVGO funds › BROADCOM INC ADD — 3.7% +0.4% 9.9 26,163 +1,801 2 —
☆ABBV funds › ABBVIE INC TRIM — 3.6% -0.1% 9.7 38,717 -699 2 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 3.5% -0.3% 9.3 46,540 -2,841 2 —
☆CAT funds › CATERPILLAR INC TRIM — 3.4% +0.5% 9.3 8,695 -1,000 2 —
☆EW funds › EDWARDS LIFESCIENCES CORP HOLD — 3.4% -0.1% 9.2 101,900 +0 2 —
☆META funds › META PLATFORMS INC TRIM — 3.4% -1.1% 9.2 16,283 -2,031 2 —
☆MSFT funds › MICROSOFT CORP ADD — 3.3% +0.1% 9.0 24,053 +3,820 2 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 3.2% +0.2% 8.7 20,843 -4,970 2 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 3.2% -0.5% 8.5 29,214 +4,677 2 —
☆CUSIP:75513E105 funds › RTX CORPORATION ADD — 3.1% -0.5% 8.4 44,534 +959 2 —
☆NOW funds › SERVICENOW INC NEW — 3.1% +3.1% 8.4 84,921 +84,921 1 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN TRIM — 3.1% -0.1% 8.2 94,711 -15,261 2 —
☆EBAY funds › EBAY INC. TRIM — 2.7% -0.1% 7.3 65,216 -5,694 2 —
☆ORCL funds › ORACLE CORP ADD — 2.6% +1.2% 7.0 47,844 +25,974 2 —
☆MOS funds › MOSAIC CO NEW ADD — 2.5% +0.0% 6.8 319,916 +94,977 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 2.5% -1.2% 6.6 56,600 -466 2 —
☆NFLX funds › NETFLIX INC ADD — 2.4% +0.9% 6.4 89,435 +54,638 2 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 2.3% -0.5% 6.3 87,092 -2,704 2 —
☆RDDT funds › REDDIT INC NEW — 2.1% +2.1% 5.5 31,901 +31,901 1 —
☆COIN funds › COINBASE GLOBAL INC ADD — 1.7% +0.2% 4.5 30,448 +10,633 2 —
☆GOOGL funds › ALPHABET INC ADD — 0.4% +0.0% 1.2 3,240 +30 2 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.3% -2.7% 0.9 1,785 -9,684 2 —
☆SUNB funds › SUNBELT RENTALS HO-COM STK USD0.01 (DI) HOLD — 0.3% +0.0% 0.7 9,725 +0 2 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.2% -0.1% 0.7 2,592 -600 2 —
☆RIO funds › RIO TINTO PLC HOLD — 0.2% -0.0% 0.5 5,000 +0 2 —
☆DIS funds › DISNEY WALT CO ADD — 0.2% -0.0% 0.4 4,200 +120 2 —
☆CRM funds › SALESFORCE INC ADD — 0.1% +0.0% 0.4 2,400 +1,185 2 —
☆DEO funds › DIAGEO PLC HOLD — 0.1% -0.0% 0.3 4,200 +0 2 —
☆SPY funds › SPDR S&P 500 ETF TR HOLD — 0.1% -0.0% 0.3 435 +0 2 —
☆IYM funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 1,500 +0 2 —
☆IJK funds › ISHARES TR HOLD — 0.1% +0.0% 0.2 1,400 +0 2 —
☆AAPL funds › APPLE INC HOLD — 0.1% -0.0% 0.1 491 +0 2 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF HOLD — 0.0% -0.0% 0.1 3,664 +0 2 —
☆IXJ funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 945 +0 2 —
☆COST funds › COSTCO WHSL CORP NEW HOLD — 0.0% -0.0% 0.0 50 +0 2 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.0 215 +215 1 —
☆TMDX funds › TRANSMEDICS GROUP INC HOLD — 0.0% -0.0% 0.0 325 +0 2 —
☆BST funds › BLACKROCK SCIENCE & TECHNOLO NEW — 0.0% +0.0% 0.0 420 +420 1 —
☆SPGI funds › S&P GLOBAL INC NEW — 0.0% +0.0% 0.0 32 +32 1 —
☆TSLA funds › TESLA INC HOLD — 0.0% -0.0% 0.0 30 +0 2 —
☆AJG funds › GALLAGHER ARTHUR J & CO HOLD — 0.0% -0.0% 0.0 41 +0 2 —
☆HBR funds › CANARY CAPITAL GROUP LLX HOLD — 0.0% -0.0% 0.0 865 +0 2 —
☆LLY funds › ELI LILLY & CO EXIT — 0.0% -0.6% 0.0 0 -1,423 0 —
☆BP funds › BP PLC EXIT — 0.0% -0.2% 0.0 0 -9,850 0 —
☆PGR funds › PROGRESSIVE CORP EXIT — 0.0% -0.1% 0.0 0 -1,050 0 —
☆MELI funds › MERCADOLIBRE INC EXIT — 0.0% -0.3% 0.0 0 -411 0 —
☆PDD funds › PDD HOLDINGS INC EXIT — 0.0% -1.5% 0.0 0 -33,024 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 269 51 0.12 43% 0.035 0.284 — in
2026Q1 232 51 0.22 43% 0.035 0.148 — entered
2025Q4 260 66 0.00 43% 0.034 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status