$74.2 Million is the total value of Titan Capital Management, LLC /TX's 5 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 44.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BIL | Buy | SPDR SER TRshort treas bd | $14,890,235 | +8.8% | 162,168 | +8.8% | 20.06% | +34.6% |
SHV | Buy | ISHARES TR | $14,883,844 | +9.5% | 134,732 | +9.5% | 20.05% | +35.5% |
Buy | WISDOMTREE TRbloomberg 1-3 mo | $14,827,543 | +10.5% | 294,665 | +10.5% | 19.97% | +36.7% | |
SGOV | Buy | ISHARES TRshort term treas | $14,820,738 | +11.1% | 147,221 | +11.0% | 19.96% | +37.4% |
CLTL | Buy | INVESCO EXCH TRADED FD TR IIinter term treas | $14,817,897 | +11.9% | 140,454 | +11.8% | 19.96% | +38.4% |
TFLO | Exit | ISHARES TRtrs flt rt bd | $0 | – | -4,753 | -100.0% | -0.26% | – |
GLD | Exit | SPDR GOLD TR | $0 | – | -22,955 | -100.0% | -4.46% | – |
VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -156,652 | -100.0% | -10.00% | – |
VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -191,308 | -100.0% | -12.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-16
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR SER TR | 20 | Q3 2023 | 27.0% |
ISHARES TR | 15 | Q3 2023 | 26.5% |
ISHARES TR | 10 | Q1 2022 | 21.0% |
VANGUARD SCOTTSDALE FDS | 10 | Q2 2023 | 16.1% |
SPDR GOLD TRUST | 10 | Q2 2023 | 10.3% |
ISHARES TR | 9 | Q4 2020 | 18.5% |
ISHARES GOLD TRUST | 7 | Q4 2020 | 13.0% |
INVESCO QQQ TR | 7 | Q4 2021 | 18.1% |
VANGUARD BD INDEX FDS | 7 | Q4 2021 | 6.8% |
WISDOMTREE TR | 6 | Q3 2023 | 20.0% |
View Titan Capital Management, LLC /TX's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-09 |
13F-HR | 2023-11-16 |
13F-HR | 2023-08-10 |
13F-HR | 2023-05-10 |
13F-HR/A | 2023-01-19 |
13F-HR | 2023-01-11 |
13F-HR | 2022-10-24 |
13F-HR | 2022-07-15 |
13F-HR | 2022-04-11 |
13F-HR | 2022-02-04 |
View Titan Capital Management, LLC /TX's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.