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 $784.79 million in total holdings as of September 30, 2021.Titan Global Capital Management Usa LLC owns shares of 68 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 10.57% of the portfolio was purchased this quarter.About 8.70% 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 40 stocks.Titan Global Capital Management Usa LLC sold shares of 17 stocks and completely divested from 1 stock this quarter.Largest Holdings iShares Core S&P 500 ETF $88,220,769NVIDIA $40,639,339Ciena $39,449,117Alphabet $36,006,321Micron Technology $33,768,498 Largest New Holdings this Quarter 518415104 - Lattice Semiconductor $15,539,671 Holding35671D857 - Freeport-McMoRan $15,267,468 Holding882508104 - Texas Instruments $14,829,079 Holding925550105 - Viavi Solutions $4,257,359 Holding023193105 - AMBIQ MICRO INC $2,609,594 Holding Largest Purchases this Quarter Lattice Semiconductor 101,594 shares (about $15.54M)Freeport-McMoRan 242,766 shares (about $15.27M)Texas Instruments 49,751 shares (about $14.83M)iShares Core S&P 500 ETF 11,036 shares (about $8.26M)Viavi Solutions 89,161 shares (about $4.26M) Largest Sales this Quarter Micron Technology 27,969 shares (about $32.28M)Ciena 37,895 shares (about $18.59M)Okta 21,244 shares (about $2.90M)Canadian Pacific Kansas City 28,933 shares (about $2.51M)GE Aerospace 6,399 shares (about $2.39M) 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$88,220,769$8,264,753 â–²10.3%117,80211.2%ETFNVDANVIDIA$40,639,339$98,244 â–²0.2%203,1065.2%TechnologyCIENCiena$39,449,117$18,589,655 â–¼-32.0%80,4175.0%TechnologyGOOGAlphabet$36,006,321$10,247 â–¼0.0%101,9064.6%Communication ServicesMUMicron Technology$33,768,498$32,284,092 â–¼-48.9%29,2554.3%TechnologyAMZNAmazon.com$29,102,805$370,855 â–²1.3%122,1073.7%Consumer DiscretionaryTDGTransdigm Group$28,415,658$178,489 â–²0.6%21,3333.6%IndustrialsMSFTMicrosoft$27,456,651$1,618,147 â–²6.3%73,6073.5%TechnologySCHWCharles Schwab$26,332,273$173,836 â–²0.7%285,3843.4%FinanceMAMastercard$25,756,694$165,891 â–²0.6%50,1503.3%FinanceUECUranium Energy$25,320,334$1,291,901 â–²5.4%2,375,2763.2%EnergyAVGOBroadcom$24,448,182$2,700,515 â–²12.4%64,7213.1%TechnologySPGIS&P Global$23,698,235$132,766 â–²0.6%58,1903.0%FinanceMETAMeta Platforms$23,555,518$108,151 â–²0.5%41,8183.0%Communication ServicesUBERUber Technologies$19,837,237$128,372 â–²0.7%274,9082.5%IndustrialsISHARES BITCOIN TRUST ETF$18,838,559$894,400 â–¼-4.5%565,8942.4%SHS BEN INTLITELumentum$17,544,615$45,477 â–²0.3%20,4472.2%TechnologyIJRiShares Core S&P Small-Cap ETF$16,916,835$1,201,608 â–²7.6%114,0642.2%ETFLSCCLattice Semiconductor$15,539,671$15,539,671 â–²New Holding101,5942.0%TechnologyFCXFreeport-McMoRan$15,267,468$15,267,468 â–²New Holding242,7661.9%MaterialsTXNTexas Instruments$14,829,079$14,829,079 â–²New Holding49,7511.9%TechnologyTMOThermo Fisher Scientific$14,757,559$116,817 â–²0.8%29,4351.9%HealthcareISHARES ETHEREUM TR$14,506,515$501,768 â–¼-3.3%1,220,0651.8%SHSEVERPURE INC$14,312,065$644,417 â–²4.7%181,6501.8%CL AVWOVanguard FTSE Emerging Markets ETF$13,006,599$608,478 â–²4.9%217,9031.7%ETFFICOFair Isaac$9,704,018$45,402 â–²0.5%8,1221.2%TechnologyGEGE Aerospace$8,025,484$2,391,500 â–¼-23.0%21,4741.0%IndustrialsCRSCarpenter Technology$7,811,485$11,103 â–¼-0.1%12,6641.0%IndustrialsRTXRTX$6,630,457$1,339,107 â–¼-16.8%34,9470.8%IndustrialsCOHRCoherent$5,769,463$30,374 â–²0.5%14,6260.7%TechnologyDNNDenison Mine$5,415,402$19,284 â–²0.4%1,769,7580.7%MaterialsNOWServiceNow$5,377,410$349,956 â–²7.0%54,1650.7%TechnologyMCOMoody's$5,171,247$28,533 â–²0.6%11,4180.7%FinanceAEVA TECHNOLOGIES INC$4,575,697$12,062 â–¼-0.3%159,3230.6%COM NEWFCNCAFirst Citizens BancShares$4,448,0770.0%2,1380.6%FinanceVIAVViavi Solutions$4,257,359$4,257,359 â–²New Holding89,1610.5%TechnologyVTIPVanguard Short-Term Inflation-Protected Securities ETF$4,232,682$427,909 â–²11.2%84,2660.5%ETFNXENexGen Energy$4,216,175$24,977 â–²0.6%449,0130.5%EnergyVCITVanguard Intermediate-Term Corporate Bond ETF$3,909,809$435,645 â–²12.5%47,3060.5%ETFCCJCameco$3,858,558$63,459 â–²1.7%37,8810.5%EnergyXMTRXometry$3,112,921$11,389 â–²0.4%32,2520.4%IndustrialsGDXJVanEck Junior Gold Miners ETF$3,017,984$1,180,942 â–¼-28.1%30,7180.4%ETFGLDSPDR Gold Shares$2,917,860$1,526,894 â–¼-34.4%7,9210.4%ETFADIAnalog Devices$2,781,469$41,307 â–²1.5%7,0030.4%TechnologyVVisa$2,620,820$44,944 â–²1.7%7,6390.3%FinanceAMBIQ MICRO INC$2,609,594$2,609,594 â–²New Holding29,5540.3%COMMON STOCKHIMXHimax Technologies$2,608,028$2,608,028 â–²New Holding170,0180.3%TechnologyEWJiShares MSCI Japan ETF$2,452,814$41,598 â–²1.7%26,2980.3%ETFPENGUIN SOLUTIONS INC$2,437,398$2,437,398 â–²New Holding32,0680.3%COMNUNU$2,267,017$53,412 â–²2.4%169,6900.3%FinanceTSEMTower Semiconductor$2,166,256$2,166,256 â–²New Holding8,3110.3%TechnologyGBILGoldman Sachs Access Treasury 0-1 Year ETF$2,077,635$214,645 â–²11.5%20,7430.3%ETFVISTVista Energy$1,984,189$1,300,144 â–¼-39.6%31,1010.3%EnergyASMLASML$1,834,265$27,852 â–²1.5%9220.2%TechnologyEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$1,808,722$178,606 â–²11.0%18,7550.2%ETFADTNADTRAN$1,716,105$1,716,105 â–²New Holding123,4650.2%TechnologyKWEBKraneShares CSI China Internet ETF$1,621,536$37,928 â–²2.4%66,2680.2%ETFNOKNokia$1,488,565$1,488,565 â–²New Holding112,0940.2%TechnologyOKTAOkta$1,473,567$2,898,561 â–¼-66.3%10,8000.2%TechnologyURNMSprott Uranium Miners ETF$1,469,310$33,814 â–²2.4%27,9400.2%ETFGDXVanEck Gold Miners ETF$1,445,386$336,354 â–¼-18.9%19,1570.2%ETFMELIMercadoLibre$1,351,303$456,659 â–¼-25.3%7960.2%Consumer DiscretionaryBMAMacro Bank$1,244,613$15,462 â–²1.3%13,4430.2%FinanceCPCanadian Pacific Kansas City$1,199,753$2,506,857 â–¼-67.6%13,8470.2%IndustrialsPAMPampa Energia$1,142,409$24,474 â–²2.2%13,9100.1%UtilitiesYPFYPF Sociedad Anónima$1,127,358$13,141 â–²1.2%24,7940.1%EnergySUPVGrupo Supervielle$947,573$12,838 â–²1.4%98,0970.1%FinanceSSNCSS&C Technologies$935,555$1,493,674 â–¼-61.5%15,0780.1%IndustrialsORCLOracle$0$516,895 â–¼-100.0%00.0%TechnologyShowing largest 100 holdings. 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