TITAN GLOBAL CAPITAL MANAGEMENT USA LLC

RIA/Wealth

TITAN GLOBAL CAPITAL MANAGEMENT USA LLC is a RIA/Wealth based in New York, NY led by Clayton Gardner, reporting $1.1B in AUM as of Q3 2025 with 53% concentrated in top 10 holdings.

CEOClayton Gardner

Portfolio Value: $679.3M
Positions: 59
Top Holding: IVV at 8.18%
Last Reported: Q3 2025

Address508 Laguardia Place, New York, NY, 10012, United States

Top Holdings

Largest long holdings in TITAN GLOBAL CAPITAL MANAGEMENT USA LLC's portfolio (52.5% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares Core S&P 500 ETF IVV	ETF ETF	$55.5M	8.18%	+$7.3M Bought	— 83.0K shares	Q1 2023 Held for 2y 8m
2 iShares Bitcoin Trust IBIT	ETF ETF	$39.5M	5.82%	-$451.5K Sold	— 608.3K shares	Q1 2024 Held for 1y 8m
3 ETHA iShares Ethereum Trust ETHA	Unknown Unknown	$39.3M	5.78%	-$2.2M Sold	— 1.2M shares	Q4 2024 Held for 11 months
4 Nvidia NVDA	Semiconductors Technology	$37.4M	5.50%	-$1.8M Sold	0.00% 200.3K shares	Q3 2023 Held for 2y 2m
5 Uranium Energy UEC	Uranium Energy	$35.8M	5.27%	-$7.1M Sold	0.58% 2.7M shares	Q1 2025 Held for 8 months
6 Microsoft MSFT	Software - Infrastructure Technology	$34.0M	5.00%	-$1.4M Sold	0.00% 65.6K shares	Q4 2020 Held for 4y 11m
7 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$29.6M	4.36%	-$1.3M Sold	0.00% 40.3K shares	Q4 2020 Held for 4y 11m
8 Ciena CIEN	Communication Equipment Technology	$29.4M	4.33%	-$1.5M Sold	0.14% 202.0K shares	Q1 2025 Held for 8 months
9 Mastercard MA	Financial - Credit Services Financial Services	$28.3M	4.16%	-$5.2M Sold	0.01% 49.7K shares	Q4 2020 Held for 4y 11m
10 S&P Global SPGI	Financial - Data & Stock Exchanges Financial Services	$28.2M	4.15%	-$1.3M Sold	0.02% 57.9K shares	Q1 2022 Held for 3y 8m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in TITAN GLOBAL CAPITAL MANAGEMENT USA LLC's latest filing

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Market Value

$679.3M

Prior: $634.1M

Q/Q Change

+7.14%

+$45.3M

Net Flows % of MV

-4.83%

Turnover Ratio

4.24%

New Purchases

0 stocks

Added To

11 stocks

+$12.4M

Sold Out Of

0 stocks

Reduced Holdings

48 stocks

-$45.2M

Increased Positions

Position	Shares Δ	Change
1 Goldman Sachs Access Treasury 0-1 Year ETF GBIL	+52.96%	5.1K → 7.9K +$273.3K
2 Analog Devices ADI	+42.7%	3.8K → 5.4K +$398.5K
3 Sprott Uranium Miners URNM	+30.99%	19.7K → 25.8K +$368.9K
4 Vanguard Dividend Appreciation VIG	+27.02%	47.2K → 60.0K +$2.8M
5 Aeva Technologies AEVA	+23.96%	66.1K → 82.0K +$229.8K

Decreased Positions

Position	Shares Δ	Change
1 Elastic ESTC	-49.66%	27.7K → 14.0K −$1.2M
2 T-Mobile US TMUS	-33.76%	69.8K → 46.2K −$5.6M
3 Vanguard Tax-Exempt Bond Index Fund VTEB	-20.9%	21.1K → 16.7K −$221.3K
4 GLD SPDR Gold Trust GLD	-20.89%	15.4K → 12.2K −$1.1M
5 Uranium Energy UEC	-16.58%	3.2M → 2.7M −$7.1M

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Analytics

Portfolio insights and performance metrics for TITAN GLOBAL CAPITAL MANAGEMENT USA LLC

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Sector Allocation

Technology

29.60%

ETF

17.80%

Financial Services

14.50%

Communication Services

8.40%

Industrials

7.30%

Energy

7.10%

Consumer Cyclical

4.40%

Healthcare

2.10%

Market Cap Distribution

Mega Cap (> $200B)

36.23%

Large Cap ($10B - $200B)

29.77%

Mid Cap ($2B - $10B)

7.14%

Small Cap ($300M - $2B)

0.21%

N/A (ETF or Unknown)

26.65%

Portfolio Concentration

Top 10 Holdings %

52.55%

Top 20 Holdings %

82.66%

Top 50 Holdings %

99.08%

Top 100 Holdings %

100.0%