$108 Million is the total value of Titan Capital Management, LLC /TX's 20 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | New | ISHARES TR20 yr tr bd etf | $1,110,000 | – | 6,797 | +100.0% | 1.02% | – |
| NVDA | New | NVIDIA CORPORATION | $551,000 | – | 1,018 | +100.0% | 0.51% | – |
| AAPL | New | APPLE INC | $521,000 | – | 4,500 | +100.0% | 0.48% | – |
| SQ | New | SQUARE INCcl a | $471,000 | – | 2,896 | +100.0% | 0.44% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $461,000 | – | 5,626 | +100.0% | 0.43% | – |
| FDX | New | FEDEX CORP | $446,000 | – | 1,773 | +100.0% | 0.41% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $408,000 | – | 1,680 | +100.0% | 0.38% | – |
| CRM | New | SALESFORCE COM INC | $306,000 | – | 1,216 | +100.0% | 0.28% | – |
| GLD | New | SPDR GOLD TR | $204,000 | – | 1,150 | +100.0% | 0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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 | 2024-05-13 |
| 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 |
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.