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 $679.32 million in total holdings as of September 30, 2021.Titan Global Capital Management Usa LLC owns shares of 59 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 1.83% of the portfolio was purchased this quarter.About 6.65% of the portfolio was sold this quarter.This quarter, Titan Global Capital Management Usa LLC has purchased 59 new stocks and bought additional shares in 11 stocks.Titan Global Capital Management Usa LLC sold shares of 48 stocks and completely divested from 0 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $55,535,022ISHARES BITCOIN TRUST ETF $39,538,612ISHARES ETHEREUM TR $39,290,567NVIDIA $37,365,814Uranium Energy $35,805,050 Largest Purchases this Quarter iShares Core S&P 500 ETF 10,945 shares (about $7.33M)Vanguard Dividend Appreciation ETF 12,765 shares (about $2.75M)Analog Devices 1,622 shares (about $398.51K)Sprott Uranium Miners ETF 6,105 shares (about $368.91K)Vanguard Intermediate-Term Corporate Bond ETF 4,301 shares (about $361.76K) Largest Sales this Quarter Uranium Energy 533,279 shares (about $7.11M)T-Mobile US 23,562 shares (about $5.64M)Mastercard 9,132 shares (about $5.19M)Thermo Fisher Scientific 5,699 shares (about $2.76M)ISHARES ETHEREUM TR 70,396 shares (about $2.22M) 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$55,535,022$7,325,469 ▲15.2%82,9758.2%ETFISHARES BITCOIN TRUST ETF$39,538,612$451,490 ▼-1.1%608,2875.8%SHS BEN INTISHARES ETHEREUM TR$39,290,567$2,218,174 ▼-5.3%1,246,9265.8%SHSNVDANVIDIA$37,365,814$1,776,419 ▼-4.5%200,2685.5%Computer and TechnologyUECUranium Energy$35,805,050$7,113,920 ▼-16.6%2,684,0455.3%Basic MaterialsMSFTMicrosoft$33,952,117$1,396,392 ▼-4.0%65,5515.0%Computer and TechnologyMETAMeta Platforms$29,611,845$1,305,735 ▼-4.2%40,3224.4%Computer and TechnologyCIENCiena$29,418,867$1,518,752 ▼-4.9%201,9564.3%Computer and TechnologyMAMastercard$28,261,439$5,194,394 ▼-15.5%49,6854.2%Business ServicesSPGIS&P Global$28,182,865$1,268,849 ▼-4.3%57,9054.1%FinanceTDGTransdigm Group$27,733,208$1,198,056 ▼-4.1%21,0424.1%AerospaceSCHWCharles Schwab$27,125,735$1,255,710 ▼-4.4%284,1304.0%FinanceUBERUber Technologies$25,926,544$1,061,107 ▼-3.9%264,6393.8%Computer and TechnologyAMZNAmazon.com$24,246,695$1,056,562 ▼-4.2%110,4293.6%Retail/WholesaleAVGOBroadcom$20,107,560$952,114 ▼-4.5%60,9493.0%Computer and TechnologyNOWServiceNow$19,186,656$776,706 ▼-3.9%20,8492.8%Computer and TechnologyMUMicron Technology$16,953,227$685,003 ▼-3.9%101,3232.5%Computer and TechnologyGOOGAlphabet$16,215,388$843,405 ▼-4.9%66,5802.4%Computer and TechnologyTMOThermo Fisher Scientific$14,149,099$2,764,148 ▼-16.3%29,1722.1%MedicalVIGVanguard Dividend Appreciation ETF$12,948,508$2,754,566 ▲27.0%60,0051.9%ETFTMUST-Mobile US$11,066,877$5,640,201 ▼-33.8%46,2321.6%Computer and TechnologyFICOFair Isaac$8,388,739$299,277 ▼-3.4%5,6061.2%Computer and TechnologyGEGE Aerospace$8,238,044$340,231 ▼-4.0%27,3851.2%AerospaceRTXRTX$6,948,875$285,632 ▼-3.9%41,5281.0%AerospaceVWOVanguard FTSE Emerging Markets ETF$5,519,546$51,308 ▲0.9%101,8750.8%ETFMCOMoody's$5,308,523$192,500 ▼-3.5%11,1410.8%FinanceDNNDenison Mine$5,165,804$228,861 ▼-4.2%1,878,4960.8%Basic MaterialsNXENexGen Energy$4,482,325$179,409 ▼-3.8%500,8250.7%Basic MaterialsGLDSPDR Gold Shares$4,335,678$1,144,616 ▼-20.9%12,1970.6%FinanceCPCanadian Pacific Kansas City$4,281,687$150,616 ▼-3.4%57,4810.6%TransportationGDXJVanEck Junior Gold Miners ETF$4,183,477$774,505 ▼-15.6%42,2450.6%ETFFCNCAFirst Citizens BancShares$3,775,087$135,975 ▼-3.5%2,1100.6%FinanceSSNCSS&C Technologies$3,396,939$129,764 ▼-3.7%38,2720.5%Computer and TechnologyVVisa$3,073,597$150,539 ▼-4.7%9,0040.5%Business ServicesCCJCameco$2,962,537$145,410 ▼-4.7%35,3280.4%Basic MaterialsOKTAOkta$2,867,915$98,941 ▼-3.3%31,2760.4%Computer and TechnologyKWEBKraneShares CSI China Internet ETF$2,677,944$130,860 ▼-4.7%63,7460.4%ManufacturingEWJiShares MSCI Japan ETF$2,566,992$124,484 ▼-4.6%32,0040.4%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$2,527,562$256,690 ▲11.3%49,9230.4%ManufacturingNUNU$2,453,547$287,534 ▲13.3%153,2540.4%FinanceCRSCarpenter Technology$2,417,744$90,355 ▼-3.6%9,8470.4%Basic MaterialsMELIMercadoLibre$2,308,243$105,133 ▼-4.4%9880.3%Retail/WholesaleVCITVanguard Intermediate-Term Corporate Bond ETF$2,042,531$361,758 ▲21.5%24,2840.3%ETFGDXVanEck Gold Miners ETF$1,941,767$315,224 ▼-14.0%25,4160.3%ETFGPKGraphic Packaging$1,873,236$64,364 ▼-3.3%95,7230.3%IndustrialsURNMSprott Uranium Miners ETF$1,559,277$368,911 ▲31.0%25,8040.2%ETFVISTVista Energy$1,440,670$64,670 ▼-4.3%41,8810.2%EnergyADIAnalog Devices$1,331,883$398,508 ▲42.7%5,4210.2%Computer and TechnologyAEVA TECHNOLOGIES INC$1,188,854$229,785 ▲24.0%81,9940.2%COM NEWESTCElastic$1,178,697$1,162,813 ▼-49.7%13,9510.2%Computer and TechnologyEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$1,116,021$108,518 ▲10.8%11,7240.2%ETFORCLOracle$1,090,438$55,970 ▼-4.9%3,8770.2%Computer and TechnologyVTEBVanguard Tax-Exempt Bond ETF$837,487$221,250 ▼-20.9%16,7270.1%ETFASMLASML$826,519$59,037 ▼-6.7%8540.1%Computer and TechnologyGBILGoldman Sachs Access Treasury 0-1 Year ETF$789,428$273,333 ▲53.0%7,8760.1%ETFPAMPampa Energia$532,784$24,201 ▼-4.3%8,8720.1%UtilitiesYPFYPF Sociedad Anonima$471,917$21,325 ▼-4.3%19,4300.1%EnergyBMAMacro Bank$339,929$13,912 ▼-3.9%8,0390.1%FinanceSUPVGrupo Supervielle$257,446$10,047 ▼-3.8%52,0180.0%FinanceShowing 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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