$97.8 Million is the total value of Titan Capital Management, LLC /TX's 11 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | Sell | SPDR SER TRspdr bloomberg | $26,337,000 | -0.1% | 287,525 | -0.3% | 26.94% | -0.1% |
| SHV | Sell | ISHARES TRshort treas bd | $25,918,000 | +0.1% | 234,405 | -0.1% | 26.51% | +0.1% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $10,618,000 | +4.7% | 126,229 | +4.0% | 10.86% | +4.7% |
| SPSB | Sell | SPDR SERIES TRUSTportfolio short | $10,472,000 | -4.3% | 342,777 | -5.6% | 10.71% | -4.3% |
| ULST | Sell | SSGA ACTIVE ETF TRult sht trm bd | $10,445,000 | -3.9% | 258,783 | -4.4% | 10.68% | -3.9% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $6,160,000 | -4.8% | 200,667 | -5.9% | 6.30% | -4.8% |
| GLD | Buy | SPDR GOLD TRUST | $5,571,000 | +2.5% | 45,663 | +1.9% | 5.70% | +2.5% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $1,086,000 | +78.3% | 10,183 | +74.3% | 1.11% | +78.3% |
| NEAR | Sell | ISHARES US ETF TRsht mat bd etf | $705,000 | -6.0% | 14,040 | -6.7% | 0.72% | -6.0% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $258,000 | -14.9% | 3,239 | -15.9% | 0.26% | -14.8% |
| ROK | New | ROCKWELL AUTOMATION INC | $203,000 | – | 1,158 | +100.0% | 0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-08
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.