Titan Capital Management, LLC /TX - Q3 2023 holdings

$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 BuySPDR SER TRshort treas bd$14,890,235
+8.8%
162,168
+8.8%
20.06%
+34.6%
SHV BuyISHARES TR$14,883,844
+9.5%
134,732
+9.5%
20.05%
+35.5%
BuyWISDOMTREE TRbloomberg 1-3 mo$14,827,543
+10.5%
294,665
+10.5%
19.97%
+36.7%
SGOV BuyISHARES TRshort term treas$14,820,738
+11.1%
147,221
+11.0%
19.96%
+37.4%
CLTL BuyINVESCO EXCH TRADED FD TR IIinter term treas$14,817,897
+11.9%
140,454
+11.8%
19.96%
+38.4%
TFLO ExitISHARES TRtrs flt rt bd$0-4,753
-100.0%
-0.26%
GLD ExitSPDR GOLD TR$0-22,955
-100.0%
-4.46%
VGIT ExitVANGUARD SCOTTSDALE FDSinter term treas$0-156,652
-100.0%
-10.00%
VGSH ExitVANGUARD 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR SER TR20Q3 202327.0%
ISHARES TR15Q3 202326.5%
ISHARES TR10Q1 202221.0%
VANGUARD SCOTTSDALE FDS10Q2 202316.1%
SPDR GOLD TRUST10Q2 202310.3%
ISHARES TR9Q4 202018.5%
ISHARES GOLD TRUST7Q4 202013.0%
INVESCO QQQ TR7Q4 202118.1%
VANGUARD BD INDEX FDS7Q4 20216.8%
WISDOMTREE TR6Q3 202320.0%

View Titan Capital Management, LLC /TX's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-09
13F-HR2023-11-16
13F-HR2023-08-10
13F-HR2023-05-10
13F-HR/A2023-01-19
13F-HR2023-01-11
13F-HR2022-10-24
13F-HR2022-07-15
13F-HR2022-04-11
13F-HR2022-02-04

View Titan Capital Management, LLC /TX's complete filings history.

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