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 $634.06 million in total holdings as of September 30, 2021.Titan Global Capital Management Usa LLC owns shares of 59 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 16.69% of the portfolio was purchased this quarter.About 5.69% of the portfolio was sold this quarter.This quarter, Titan Global Capital Management Usa LLC has purchased 58 new stocks and bought additional shares in 34 stocks.Titan Global Capital Management Usa LLC sold shares of 21 stocks and completely divested from 3 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $44,723,639ISHARES BITCOIN TRUST ETF $37,658,371Microsoft $33,946,446Transdigm Group $33,378,792NVIDIA $33,144,404 Largest New Holdings this Quarter 303250104 - Fair Isaac $10,612,169 Holding144285103 - Carpenter Technology $2,823,054 Holding00835Q202 - AEVA TECHNOLOGIES INC $2,499,592 Holding92189F106 - VanEck Gold Miners ETF $1,537,908 Holding Largest Purchases this Quarter NVIDIA 89,396 shares (about $14.12M)Uranium Energy 1,775,613 shares (about $12.07M)Fair Isaac 5,806 shares (about $10.61M)Ciena 101,987 shares (about $8.29M)Broadcom 25,720 shares (about $7.09M) Largest Sales this Quarter Alphabet 55,246 shares (about $9.80M)ISHARES BITCOIN TRUST ETF 41,197 shares (about $2.52M)Transdigm Group 999 shares (about $1.52M)MercadoLibre 563 shares (about $1.47M)ISHARES ETHEREUM TR 58,536 shares (about $1.12M) 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 PortfolioSectorIVViShares Core S&P 500 ETF$44,723,639$1,569,022 ▲3.6%72,0307.1%ETFISHARES BITCOIN TRUST ETF$37,658,371$2,521,666 ▼-6.3%615,2335.9%SHS BEN INTMSFTMicrosoft$33,946,446$5,765,429 ▲20.5%68,2475.4%Computer and TechnologyTDGTransdigm Group$33,378,792$1,519,084 ▼-4.4%21,9515.3%AerospaceNVDANVIDIA$33,144,404$14,123,606 ▲74.3%209,7895.2%Computer and TechnologyMAMastercard$33,051,515$2,556,818 ▲8.4%58,8175.2%Business ServicesSPGIS&P Global$31,907,356$3,937,272 ▲14.1%60,5125.0%FinanceMETAMeta Platforms$31,073,592$5,083,226 ▲19.6%42,1004.9%Computer and TechnologySCHWCharles Schwab$27,123,996$5,519,177 ▲25.5%297,2834.3%FinanceUBERUber Technologies$25,701,186$1,492,231 ▲6.2%275,4704.1%Computer and TechnologyAMZNAmazon.com$25,282,601$1,927,551 ▲8.3%115,2414.0%Retail/WholesaleISHARES ETHEREUM TR$25,121,262$1,116,278 ▼-4.3%1,317,3224.0%SHSNOWServiceNow$22,302,480$6,380,362 ▲40.1%21,6933.5%Computer and TechnologyUECUranium Energy$21,877,681$12,074,101 ▲123.2%3,217,3243.5%Basic MaterialsAVGOBroadcom$17,595,955$7,089,652 ▲67.5%63,8352.8%Computer and TechnologyCIENCiena$17,272,894$8,294,538 ▲92.4%212,3822.7%Computer and TechnologyTMUST-Mobile US$16,629,091$1,103,380 ▼-6.2%69,7942.6%Computer and TechnologyTMOThermo Fisher Scientific$14,138,474$734,677 ▼-4.9%34,8712.2%MedicalMUMicron Technology$12,992,545$4,075,723 ▲45.7%105,4172.0%Computer and TechnologyGOOGAlphabet$12,424,721$9,799,925 ▼-44.1%70,0432.0%Computer and TechnologyFICOFair Isaac$10,612,169$10,612,169 ▲New Holding5,8061.7%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$9,668,545$2,092,532 ▲27.6%47,2401.5%ETFGEGE Aerospace$7,339,668$422,631 ▼-5.4%28,5161.2%AerospaceRTXRTX$6,313,051$393,516 ▲6.6%43,2351.0%AerospaceMCOMoody's$5,790,877$485,039 ▲9.1%11,5450.9%FinanceVWOVanguard FTSE Emerging Markets ETF$4,991,884$1,099,344 ▼-18.0%100,9280.8%ETFCPCanadian Pacific Kansas City$4,716,763$552,428 ▲13.3%59,5030.7%TransportationGLDSPDR Gold Shares$4,699,572$30,483 ▼-0.6%15,4170.7%FinanceFCNCAFirst Citizens BancShares$4,277,445$696,601 ▲19.5%2,1860.7%FinanceNXENexGen Energy$3,614,784$783,312 ▲27.7%520,8710.6%Basic MaterialsDNNDenison Mine$3,570,268$480,801 ▲15.6%1,961,7190.6%Basic MaterialsGDXJVanEck Junior Gold Miners ETF$3,383,890$1,091,691 ▼-24.4%50,0660.5%ETFVVisa$3,353,498$355 ▲0.0%9,4450.5%Business ServicesSSNCSS&C Technologies$3,289,948$674,980 ▲25.8%39,7340.5%Computer and TechnologyOKTAOkta$3,234,505$634,305 ▲24.4%32,3550.5%Computer and TechnologyCRSCarpenter Technology$2,823,054$2,823,054 ▲New Holding10,2150.4%Basic MaterialsCCJCameco$2,751,065$602,366 ▼-18.0%37,0620.4%Basic MaterialsMELIMercadoLibre$2,699,423$1,471,225 ▼-35.3%1,0330.4%Retail/WholesaleEWJiShares MSCI Japan ETF$2,515,617$414,047 ▲19.7%33,5560.4%ETFAEVA TECHNOLOGIES INC$2,499,592$2,499,592 ▲New Holding66,1460.4%COM NEWESTCElastic$2,337,050$218,408 ▲10.3%27,7140.4%Computer and TechnologyKWEBKraneShares CSI China Internet ETF$2,295,277$284,108 ▲14.1%66,8610.4%ManufacturingVTIPVanguard Short-Term Inflation-Protected Securities ETF$2,254,718$16,086 ▲0.7%44,8530.4%ManufacturingVISTVista Energy$2,092,181$899,531 ▼-30.1%43,7610.3%EnergyGPKGraphic Packaging$2,086,132$460,094 ▲28.3%99,0120.3%IndustrialsNUNU$1,856,192$569,820 ▼-23.5%135,2940.3%FinanceVCITVanguard Intermediate-Term Corporate Bond ETF$1,656,960$92,869 ▲5.9%19,9830.3%ETFGDXVanEck Gold Miners ETF$1,537,908$1,537,908 ▲New Holding29,5420.2%ETFVTEBVanguard Tax-Exempt Bond ETF$1,036,798$143,659 ▼-12.2%21,1460.2%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$980,281$15,930 ▲1.7%10,5840.2%ETFURNMSprott Uranium Miners ETF$944,146$21,999 ▼-2.3%19,6990.1%ETFADIAnalog Devices$904,199$522,669 ▼-36.6%3,7990.1%Computer and TechnologyORCLOracle$891,151$480,776 ▼-35.0%4,0760.1%Computer and TechnologyASMLASML$732,909$34,443 ▼-4.5%9150.1%Computer and TechnologyPAMPampa Energia$643,433$50,434 ▼-7.3%9,2750.1%UtilitiesYPFYPF Sociedad Anonima$638,629$4,654 ▼-0.7%20,3080.1%EnergyBMAMacro Bank$587,504$22,677 ▲4.0%8,3680.1%FinanceSUPVGrupo Supervielle$572,324$28,707 ▲5.3%54,0480.1%FinanceGBILGoldman Sachs Access Treasury 0-1 Year ETF$515,647$106,154 ▲25.9%5,1490.1%ETFBLOCK INC$0$10,140,449 ▼-100.0%00.0%CL AMRVLMarvell Technology$0$1,174,352 ▼-100.0%00.0%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$0$548,413 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. 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