ETF Holders

Titan Global Capital Management USA LLC ETF holdings

New York, NY

Reported $164.9M in 19 ETFs in its Form 13F for June 30, 2026.

ETF value
$164.9M
ETFs held
19
Change from prior quarter
+13.1%
With price moves
ETFs as a share of its 13F
20.9%
of $789.5M

Top 10 of 19 ETF holdings

TickerFundValueSharesChange
IVViShares Core S&P 500 ETF$88.2M117,802+11,036 shares
IBITiShares Bitcoin Trust ETF$18.8M565,894−26,867 shares
IJRiShares Core S&P Small-Cap ETF$16.9M114,064+8,102 shares
VWOVanguard FTSE Emerging Markets ETF$13.0M217,903+10,194 shares
VTIPVanguard Short-Term Inflation-Protected Securities ETF$4.2M84,266+8,519 shares
VCITVanguard Intermediate-Term Corporate Bond ETF$3.9M47,306+5,271 shares
GDXJVanEck Junior Gold Miners ETF$3.0M30,718−12,020 shares
GLDSPDR Gold Shares$2.9M7,921−4,145 shares
EWJiShares MSCI Japan ETF$2.5M26,298+446 shares
GBILGoldman Sachs Access Treasury 0-1 Year ETF$2.1M20,743+2,143 shares
9 more ETF positions

The full list comes with the Advisors and Institutions package.

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From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001845930. Filings on SEC EDGAR.

Frequently asked questions

What ETFs does Titan Global Capital Management USA LLC own?

Titan Global Capital Management USA LLC reported 19 ETF positions worth $164.9M in its Form 13F for June 30, 2026. The largest was IVV, at $88.2M.

Where does this data come from?

From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.

How current is it?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November.