$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 56.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | Sell | ISHARES TR1 3 yr treas bd | $19,341,000 | -1.1% | 223,568 | -1.0% | 17.85% | -4.3% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $17,226,000 | -4.5% | 188,226 | -4.5% | 15.90% | -7.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $16,982,000 | +10.7% | 61,121 | -1.4% | 15.68% | +7.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $15,497,000 | +7.4% | 46,276 | -1.1% | 14.30% | +3.9% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $13,799,000 | +5.2% | 767,054 | -0.6% | 12.74% | +1.8% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $13,409,000 | -0.3% | 110,071 | -0.3% | 12.38% | -3.6% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $5,966,000 | -0.4% | 44,291 | -0.5% | 5.51% | -3.7% |
| SGOL | Exit | ABERDEEN STD GOLD ETF TR | $0 | – | -11,000 | -100.0% | -0.18% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,038 | -100.0% | -0.21% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -6,405 | -100.0% | -0.37% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -2,227 | -100.0% | -0.38% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -422 | -100.0% | -0.40% | – |
| TSLA | Exit | TESLA INC | $0 | – | -406 | -100.0% | -0.42% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -2,629 | -100.0% | -0.43% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -1,846 | -100.0% | -0.45% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -510 | -100.0% | -0.46% | – |
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.