102 is the total number of securities Titan Capital Management, LLC /TX has owned. The longest Titan Capital Management, LLC /TX has owned a single stock is 20 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| BIL | SPDR SER TR | 20 | 20 | 9.60% | 18.65% | 26.97% | Q4 2018 | Q3 2023 | 20 |
| SHV | ISHARES TR | 7 | 1 | 6.70% | 18.56% | 26.51% | Q4 2018 | Q3 2023 | 15 |
| SHY | ISHARES TR | 9 | 1 | 10.38% | 16.79% | 20.96% | Q4 2018 | Q1 2022 | 10 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10 | 10 | 8.63% | 11.10% | 16.09% | Q1 2021 | Q2 2023 | 10 |
| GLD | SPDR GOLD TRUST | 5 | 1 | 0.19% | 4.10% | 10.33% | Q4 2018 | Q2 2023 | 10 |
| IEF | ISHARES TR | 9 | 9 | 0.62% | 12.02% | 18.51% | Q4 2018 | Q4 2020 | 9 |
| IAU | ISHARES GOLD TRUST | 7 | 7 | 9.49% | 11.37% | 13.03% | Q2 2019 | Q4 2020 | 7 |
| QQQ | INVESCO QQQ TR | 4 | 1 | 0.09% | 8.39% | 18.07% | Q2 2019 | Q4 2021 | 7 |
| BSV | VANGUARD BD INDEX FDS | 5 | 2 | 0.26% | 3.67% | 6.80% | Q4 2018 | Q4 2021 | 7 |
| WISDOMTREE TR | 6 | 6 | 14.61% | 16.05% | 19.97% | Q2 2022 | Q3 2023 | 6 | |
| SGOV | ISHARES TR | 6 | 6 | 12.49% | 15.20% | 19.96% | Q2 2022 | Q3 2023 | 6 |
| CLTL | INVESCO EXCH TRADED FD... | 6 | 6 | 8.82% | 14.50% | 19.96% | Q2 2022 | Q3 2023 | 6 |
| VTI | VANGUARD INDEX FDS | 6 | 6 | 7.68% | 10.47% | 12.48% | Q4 2020 | Q1 2022 | 6 |
| TLT | ISHARES TR | 4 | 2 | 1.00% | 1.15% | 1.46% | Q2 2019 | Q4 2020 | 6 |
| PYPL | PAYPAL HLDGS INC | 6 | 6 | 0.28% | 0.47% | 0.57% | Q2 2020 | Q3 2021 | 6 |
| TFLO | ISHARES TR | 5 | 5 | 0.26% | 11.99% | 14.96% | Q2 2022 | Q2 2023 | 5 |
| USFR | WISDOMTREE TR | 5 | 5 | 5.53% | 11.42% | 16.09% | Q1 2021 | Q1 2022 | 5 |
| ALGN | ALIGN TECHNOLOGY INC | 5 | 5 | 0.21% | 0.27% | 0.32% | Q4 2020 | Q4 2021 | 5 |
| MSFT | MICROSOFT CORP | 2 | 1 | 0.13% | 0.25% | 0.47% | Q2 2019 | Q4 2021 | 5 |
| VBR | VANGUARD INDEX FDS | 4 | 4 | 9.24% | 10.00% | 10.68% | Q1 2021 | Q4 2021 | 4 |
| VOE | VANGUARD INDEX FDS | 4 | 4 | 9.20% | 9.93% | 10.50% | Q1 2021 | Q4 2021 | 4 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3 | 1 | 5.76% | 8.15% | 10.00% | Q3 2021 | Q2 2023 | 4 |
| SBNY | SIGNATURE BK NEW YORK N Y | 4 | 4 | 0.22% | 0.29% | 0.34% | Q1 2021 | Q4 2021 | 4 |
| SPY | SPDR S&P 500 ETF TR | 2 | 1 | 9.40% | 12.49% | 14.30% | Q2 2020 | Q4 2021 | 3 |
| SPSB | SPDR SERIES TRUST | 3 | 3 | 0.03% | 7.31% | 11.19% | Q4 2018 | Q2 2019 | 3 |
| ULST | SSGA ACTIVE ETF TR | 3 | 3 | 0.03% | 7.28% | 11.12% | Q4 2018 | Q2 2019 | 3 |
| SCHP | SCHWAB STRATEGIC TR | 3 | 3 | 5.24% | 6.10% | 7.21% | Q3 2021 | Q1 2022 | 3 |
| VWO | VANGUARD INTL EQUITY I... | 2 | 1 | 0.06% | 5.76% | 8.62% | Q2 2019 | Q2 2021 | 3 |
| LQD | ISHARES TR | 3 | 3 | 5.51% | 5.65% | 5.73% | Q2 2020 | Q4 2020 | 3 |
| FLRN | SPDR SER TR | 3 | 3 | 0.01% | 4.31% | 6.62% | Q4 2018 | Q2 2019 | 3 |
| SPTI | SPDR SERIES TRUST | 3 | 3 | 0.48% | 0.50% | 0.50% | Q2 2019 | Q4 2019 | 3 |
| VALE | VALE S A | 3 | 3 | 0.35% | 0.40% | 0.43% | Q4 2020 | Q2 2021 | 3 |
| NVDA | NVIDIA CORPORATION | 2 | 1 | 0.18% | 0.38% | 0.51% | Q3 2020 | Q4 2021 | 3 |
| AMD | ADVANCED MICRO DEVICES... | 2 | 1 | 0.19% | 0.36% | 0.46% | Q3 2020 | Q4 2021 | 3 |
| AMZN | AMAZON COM INC | 3 | 3 | 0.33% | 0.35% | 0.37% | Q2 2020 | Q4 2020 | 3 |
| AAPL | APPLE INC | 2 | 1 | 0.01% | 0.32% | 0.48% | Q2 2019 | Q4 2020 | 3 |
| ROK | ROCKWELL AUTOMATION INC | 2 | 1 | 0.18% | 0.20% | 0.21% | Q1 2019 | Q2 2020 | 3 |
| SGOL | ABERDEEN STD GOLD ETF TR | 1 | 1 | 0.14% | 0.17% | 0.19% | Q2 2019 | Q2 2021 | 3 |
| NEAR | ISHARES US ETF TR | 2 | 2 | 0.72% | 0.74% | 0.77% | Q4 2018 | Q1 2019 | 2 |
| VEEV | VEEVA SYS INC | 2 | 2 | 0.41% | 0.45% | 0.48% | Q2 2020 | Q3 2020 | 2 |
| OXY | OCCIDENTAL PETE CORP | 2 | 2 | 0.44% | 0.44% | 0.44% | Q1 2021 | Q2 2021 | 2 |
| EWBC | EAST WEST BANCORP INC | 2 | 2 | 0.41% | 0.41% | 0.42% | Q1 2021 | Q2 2021 | 2 |
| MOS | MOSAIC CO NEW | 2 | 2 | 0.41% | 0.41% | 0.42% | Q1 2021 | Q2 2021 | 2 |
| FDX | FEDEX CORP | 2 | 2 | 0.41% | 0.41% | 0.41% | Q3 2020 | Q4 2020 | 2 |
| TPR | TAPESTRY INC | 2 | 2 | 0.41% | 0.41% | 0.41% | Q1 2021 | Q2 2021 | 2 |
| FCX | FREEPORT-MCMORAN INC | 2 | 2 | 0.40% | 0.41% | 0.41% | Q1 2021 | Q2 2021 | 2 |
| IAC | IAC INTERACTIVECORP NEW | 2 | 2 | 0.40% | 0.40% | 0.40% | Q1 2021 | Q2 2021 | 2 |
| DVN | DEVON ENERGY CORP NEW | 2 | 2 | 0.35% | 0.38% | 0.40% | Q3 2021 | Q4 2021 | 2 |
| IT | GARTNER INC | 2 | 2 | 0.23% | 0.27% | 0.31% | Q3 2021 | Q4 2021 | 2 |
| TSLA | TESLA INC | 1 | 1 | 0.01% | 0.21% | 0.42% | Q2 2019 | Q2 2020 | 2 |
| PDBC | INVESCO ACTIVLY MANGD ... | 1 | 1 | 5.23% | 5.23% | 5.23% | Q3 2021 | Q3 2021 | 1 |
| SHOP | SHOPIFY INC | 1 | 1 | 0.46% | 0.46% | 0.46% | Q2 2020 | Q2 2020 | 1 |
| ZM | ZOOM VIDEO COMMUNICATI... | 1 | 1 | 0.45% | 0.45% | 0.45% | Q2 2020 | Q2 2020 | 1 |
| SQ | SQUARE INC | 1 | 1 | 0.44% | 0.44% | 0.44% | Q3 2020 | Q3 2020 | 1 |
| SGEN | SEATTLE GENETICS INC | 1 | 1 | 0.43% | 0.43% | 0.43% | Q2 2020 | Q2 2020 | 1 |
| MELI | MERCADOLIBRE INC | 1 | 1 | 0.40% | 0.40% | 0.40% | Q2 2020 | Q2 2020 | 1 |
| TEAM | ATLASSIAN CORP PLC | 1 | 1 | 0.38% | 0.38% | 0.38% | Q2 2020 | Q2 2020 | 1 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1 | 1 | 0.38% | 0.38% | 0.38% | Q3 2020 | Q3 2020 | 1 |
| JD | JD.COM INC | 1 | 1 | 0.37% | 0.37% | 0.37% | Q2 2020 | Q2 2020 | 1 |
| CRM | SALESFORCE COM INC | 1 | 1 | 0.28% | 0.28% | 0.28% | Q3 2020 | Q3 2020 | 1 |
| ROKU | ROKU INC | 1 | 1 | 0.28% | 0.28% | 0.28% | Q4 2020 | Q4 2020 | 1 |
| COF | CAPITAL ONE FINL CORP | 1 | 1 | 0.27% | 0.27% | 0.27% | Q3 2021 | Q3 2021 | 1 |
| DXC | DXC TECHNOLOGY CO | 1 | 1 | 0.24% | 0.24% | 0.24% | Q3 2021 | Q3 2021 | 1 |
| F | FORD MTR CO DEL | 1 | 1 | 0.20% | 0.20% | 0.20% | Q4 2021 | Q4 2021 | 1 |
| LOW | LOWES COS INC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q4 2021 | Q4 2021 | 1 |
| ODFL | OLD DOMINION FREIGHT L... | 1 | 1 | 0.19% | 0.19% | 0.19% | Q4 2021 | Q4 2021 | 1 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2021 | Q4 2021 | 1 |
| EXR | EXTRA SPACE STORAGE INC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2021 | Q4 2021 | 1 |
| COST | COSTCO WHSL CORP NEW | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2021 | Q4 2021 | 1 |
| DLTR | DOLLAR TREE INC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2021 | Q4 2021 | 1 |
| T | AT&T INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2019 | Q2 2019 | 1 |
| V | VISA INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2019 | Q2 2019 | 1 |
| MO | ALTRIA GROUP INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2019 | Q2 2019 | 1 |
| MCD | MCDONALDS CORP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2019 | Q2 2019 | 1 |
| SKYY | FIRST TR EXCHANGE TRAD... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2019 | Q2 2019 | 1 |
| SOXX | ISHARES TR | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2019 | Q2 2019 | 1 |
| ITA | ISHARES TR | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2019 | Q2 2019 | 1 |
| BRKB | BERKSHIRE HATHAWAY INC... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2019 | Q2 2019 | 1 |
| JPM | JPMORGAN CHASE & CO | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2019 | Q2 2019 | 1 |
| IWF | ISHARES TR | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2019 | Q2 2019 | 1 |
| VLO | VALERO ENERGY CORP NEW | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2019 | Q2 2019 | 1 |
| IWP | ISHARES TR | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2019 | Q2 2019 | 1 |
| PM | PHILIP MORRIS INTL INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2019 | Q2 2019 | 1 |
| MRK | MERCK & CO INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2019 | Q2 2019 | 1 |
| PEP | PEPSICO INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2019 | Q2 2019 | 1 |
| CSCO | CISCO SYS INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2019 | Q2 2019 | 1 |
| JNJ | JOHNSON & JOHNSON | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2019 | Q2 2019 | 1 |
| LLY | LILLY ELI & CO | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2019 | Q2 2019 | 1 |
| PFE | PFIZER INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2019 | Q2 2019 | 1 |
| ABT | ABBOTT LABS | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2019 | Q2 2019 | 1 |
| AFIN | AMERICAN FIN TR INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2019 | Q2 2019 | 1 |
| PHYS | SPROTT PHYSICAL GOLD T... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
| WABC | WESTAMERICA BANCORPORA... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
| BDX | BECTON DICKINSON & CO | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
| PSLV | SPROTT PHYSICAL SILVER TR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
| AMGN | AMGEN INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
| NANR | SPDR INDEX SHS FDS | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
| CGC | CANOPY GROWTH CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
| CCL | CARNIVAL CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
| STZ | CONSTELLATION BRANDS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
| OLED | UNIVERSAL DISPLAY CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
| TREE | LENDINGTREE INC NEW | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Download | |||||||||
The securities at the top of the list , including SPDR SER TR, ISHARES TR, and ISHARES TR, are the highest-conviction holdings of Titan Capital Management, LLC /TX.
The conviction is calculated by counting the number of quarters a security has been reported by Titan Capital Management, LLC /TX. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Titan Capital Management, LLC /TX owns currently or has owned in the past.