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 $485.15 million in total holdings as of September 30, 2021.Titan Global Capital Management Usa LLC owns shares of 58 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 8.22% of the portfolio was purchased this quarter.About 33.44% 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 18 stocks.Titan Global Capital Management Usa LLC sold shares of 33 stocks and completely divested from 11 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $39,053,876TransDigm Group $31,746,758ISHARES BITCOIN TRUST ETF $30,727,411Mastercard $29,744,825S&P Global $26,951,796 Largest New Holdings this Quarter 916896103 - Uranium Energy $6,891,226 Holding171779309 - Ciena $6,671,034 Holding595112103 - Micron Technology $6,286,155 Holding697660207 - Pampa Energía $772,092 Holding984245100 - YPF Sociedad Anónima $716,734 Holding Largest Purchases this Quarter Uranium Energy 1,441,711 shares (about $6.89M)Ciena 110,395 shares (about $6.67M)Micron Technology 72,348 shares (about $6.29M)iShares Core S&P 500 ETF 7,608 shares (about $4.27M)Mastercard 5,518 shares (about $3.02M) Largest Sales this Quarter Amazon.com 87,764 shares (about $16.70M)BLOCK INC 224,351 shares (about $12.19M)NVIDIA 97,024 shares (about $10.52M)Uber Technologies 81,935 shares (about $5.97M)ServiceNow 5,815 shares (about $4.63M) 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$39,053,876$4,274,951 ▲12.3%69,5038.0%ETFTDGTransDigm Group$31,746,758$243,461 ▲0.8%22,9506.5%AerospaceISHARES BITCOIN TRUST ETF$30,727,411$2,716,237 ▼-8.1%656,4306.3%SHS BEN INTMAMastercard$29,744,825$3,024,526 ▲11.3%54,2676.1%Business ServicesSPGIS&P Global$26,951,796$1,197,067 ▲4.6%53,0455.6%Business ServicesMSFTMicrosoft$21,267,872$4,532,411 ▼-17.6%56,6564.4%Computer and TechnologyMETAMeta Platforms$20,295,293$3,826,441 ▼-15.9%35,2134.2%Computer and TechnologyAMZNAmazon.com$20,253,929$16,697,814 ▼-45.2%106,4554.2%Retail/WholesaleTMUST-Mobile US$19,849,688$693,439 ▼-3.4%74,4254.1%Computer and TechnologyGOOGAlphabet$19,573,737$3,109,420 ▼-13.7%125,2894.0%Computer and TechnologyISHARES ETHEREUM TR$19,014,289$810,678 ▲4.5%1,375,8583.9%SHSUBERUber Technologies$18,905,240$5,969,727 ▼-24.0%259,4763.9%Computer and TechnologySCHWCharles Schwab$18,535,950$3,771,661 ▼-16.9%236,7923.8%FinanceTMOThermo Fisher Scientific$18,253,294$230,387 ▼-1.2%36,6833.8%MedicalNVDANVIDIA$13,048,018$10,515,320 ▼-44.6%120,3932.7%Computer and TechnologyNOWServiceNow$12,329,279$4,629,351 ▼-27.3%15,4872.5%Computer and TechnologyBLOCK INC$10,140,449$12,188,825 ▼-54.6%186,6482.1%CL AVIGVanguard Dividend Appreciation ETF$7,180,685$730,949 ▲11.3%37,0161.5%ETFUECUranium Energy$6,891,226$6,891,226 ▲New Holding1,441,7111.4%Basic MaterialsCIENCiena$6,671,034$6,671,034 ▲New Holding110,3951.4%Computer and TechnologyAVGOBroadcom$6,381,365$641,234 ▼-9.1%38,1151.3%Computer and TechnologyMUMicron Technology$6,286,155$6,286,155 ▲New Holding72,3481.3%Computer and TechnologyGEGE Aerospace$6,036,054$130,496 ▲2.2%30,1581.2%IndustrialsVWOVanguard FTSE Emerging Markets ETF$5,573,973$745,746 ▲15.4%123,1551.1%ETFRTXRTX$5,369,825$642,419 ▲13.6%40,5401.1%AerospaceMCOMoody's$4,925,984$337,154 ▼-6.4%10,5781.0%FinanceGLDSPDR Gold Shares$4,471,030$2,413,728 ▲117.3%15,5170.9%FinanceGDXJVanEck Junior Gold Miners ETF$3,787,595$1,487,800 ▲64.7%66,2180.8%ETFCPCanadian Pacific Kansas City$3,688,341$181,630 ▼-4.7%52,5340.8%TransportationFCNCAFirst Citizens BancShares$3,392,822$1,422,019 ▼-29.5%1,8300.7%FinanceVVisa$3,309,672$321,715 ▲10.8%9,4440.7%Business ServicesMELIMercadoLibre$3,113,425$93,637 ▼-2.9%1,5960.6%Retail/WholesaleVISTVista Energy$2,913,499$56,011 ▼-1.9%62,5760.6%EnergyOKTAOkta$2,736,759$2,056,725 ▼-42.9%26,0100.6%Computer and TechnologySSNCSS&C Technologies$2,637,942$713,903 ▼-21.3%31,5820.5%Computer and TechnologyESTCElastic$2,238,452$932,391 ▼-29.4%25,1240.5%Computer and TechnologyVTIPVanguard Short-Term Inflation-Protected Securities ETF$2,222,182$313,669 ▲16.4%44,5330.5%ManufacturingDNNDenison Mines$2,206,732$1,353,493 ▼-38.0%1,697,5380.5%Basic MaterialsKWEBKraneShares CSI China Internet ETF$2,045,166$49,397 ▼-2.4%58,5850.4%ManufacturingGPKGraphic Packaging$2,003,410$767,124 ▼-27.7%77,1750.4%IndustrialsEWJiShares MSCI Japan ETF$1,921,886$40,175 ▼-2.0%28,0330.4%ETFCCJCameco$1,859,447$655,583 ▼-26.1%45,1770.4%Basic MaterialsNXENexGen Energy$1,831,854$1,285,346 ▼-41.2%408,0000.4%Basic MaterialsNUNU$1,810,657$52,130 ▼-2.8%176,8270.4%FinanceVCITVanguard Intermediate-Term Corporate Bond ETF$1,542,222$267,679 ▲21.0%18,8630.3%ETFADIAnalog Devices$1,208,909$28,433 ▼-2.3%5,9950.2%Computer and TechnologyVTEBVanguard Tax-Exempt Bond ETF$1,194,661$132,090 ▲12.4%24,0760.2%ETFMRVLMarvell Technology$1,174,352$663,521 ▼-36.1%19,0740.2%Computer and TechnologyEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$943,245$139,965 ▲17.4%10,4120.2%ETFORCLOracle$877,207$329,914 ▼-27.3%6,2750.2%Computer and TechnologyPAMPampa Energía$772,092$772,092 ▲New Holding10,0020.2%UtilitiesYPFYPF Sociedad Anónima$716,734$716,734 ▲New Holding20,4560.1%EnergySUPVGrupo Supervielle$670,411$670,411 ▲New Holding51,3370.1%FinanceURNMSprott Uranium Miners ETF$653,871$512,899 ▼-44.0%20,1580.1%ETFASMLASML$634,792$414,801 ▼-39.5%9580.1%Computer and TechnologyBMABanco Macro$607,396$607,396 ▲New Holding8,0450.1%FinanceIJRiShares Core S&P Small-Cap ETF$548,413$297,575 ▲118.6%5,2450.1%ETFGBILGoldman Sachs Access Treasury 0-1 Year ETF$409,674$76,545 ▲23.0%4,0890.1%ETFAAPLApple$0$22,612,362 ▼-100.0%00.0%Computer and TechnologyALCAlcon$0$14,805,851 ▼-100.0%00.0%MedicalAMDAdvanced Micro Devices$0$13,516,120 ▼-100.0%00.0%Computer and TechnologyXOMExxon Mobil$0$12,709,090 ▼-100.0%00.0%EnergyACVAACV Auctions$0$3,238,674 ▼-100.0%00.0%Retail/WholesaleIQVIQVIA$0$3,160,649 ▼-100.0%00.0%MedicalCFLTConfluent$0$3,078,566 ▼-100.0%00.0%Computer and TechnologyWSCWillScot Mobile Mini$0$2,766,184 ▼-100.0%00.0%FinanceXPELXPEL$0$1,962,303 ▼-100.0%00.0%Auto/Tires/TrucksCNICanadian National Railway$0$1,559,611 ▼-100.0%00.0%TransportationHDBHDFC Bank$0$1,343,223 ▼-100.0%00.0%FinanceShowing largest 100 holdings. 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