$103 Million is the total value of Titan Capital Management, LLC /TX's 8 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUSTspdr bloomberg | $26,710,000 | 0.0% | 291,622 | 0.0% | 25.92% | 0.0% | |
| SHV | ISHARES TRshort treas bd | $26,494,000 | 0.0% | 239,504 | 0.0% | 25.71% | 0.0% | |
| SHY | ISHARES TR1 3 yr treas bd | $19,895,000 | 0.0% | 234,552 | 0.0% | 19.30% | 0.0% | |
| IEF | ISHARES TRbarclays 7 10 yr | $17,545,000 | 0.0% | 156,000 | 0.0% | 17.02% | 0.0% | |
| IAU | ISHARES GOLD TRUSTishares | $10,418,000 | 0.0% | 738,871 | 0.0% | 10.11% | 0.0% | |
| TLT | ISHARES TR20 yr tr bd etf | $1,255,000 | 0.0% | 8,774 | 0.0% | 1.22% | 0.0% | |
| SPTI | SPDR SERIES TRUSTportfli intrmdit | $516,000 | 0.0% | 16,490 | 0.0% | 0.50% | 0.0% | |
| GLD | SPDR GOLD TRUST | $232,000 | 0.0% | 1,668 | 0.0% | 0.22% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-11
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.