$105 Million is the total value of Titan Capital Management, LLC /TX's 19 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 65.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | Buy | ISHARES TR1 3 yr treas bd | $19,380,000 | +0.2% | 224,361 | +0.4% | 18.41% | +3.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $19,025,000 | +12.0% | 60,640 | -0.8% | 18.07% | +15.3% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $13,722,000 | -0.6% | 756,883 | -1.3% | 13.03% | +2.3% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $13,134,000 | -23.8% | 143,510 | -23.8% | 12.47% | -21.5% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $13,090,000 | -2.4% | 109,132 | -0.9% | 12.43% | +0.4% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $8,090,000 | – | 41,563 | +100.0% | 7.68% | – |
| SHV | New | ISHARES TRshort treas bd | $7,056,000 | – | 63,841 | +100.0% | 6.70% | – |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $6,037,000 | +1.2% | 43,702 | -1.3% | 5.73% | +4.1% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,049,000 | -5.5% | 6,652 | -2.1% | 1.00% | -2.8% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $952,000 | – | 11,481 | +100.0% | 0.90% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $564,000 | +12.4% | 2,409 | -5.5% | 0.54% | +15.8% |
| AAPL | Sell | APPLE INC | $499,000 | -4.2% | 3,760 | -16.4% | 0.47% | -1.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $482,000 | +4.6% | 5,257 | -6.6% | 0.46% | +7.5% |
| NVDA | Sell | NVIDIA CORPORATION | $472,000 | -14.3% | 904 | -11.2% | 0.45% | -12.0% |
| FDX | Sell | FEDEX CORP | $434,000 | -2.7% | 1,670 | -5.8% | 0.41% | 0.0% |
| AMZN | Sell | AMAZON COM INC | $388,000 | -1.5% | 119 | -4.8% | 0.37% | +1.1% |
| VALE | New | VALE S Asponsored ads | $370,000 | – | 22,062 | +100.0% | 0.35% | – |
| ROKU | New | ROKU INC | $293,000 | – | 881 | +100.0% | 0.28% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $255,000 | – | 477 | +100.0% | 0.24% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,150 | -100.0% | -0.19% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,054 | -100.0% | -0.20% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,216 | -100.0% | -0.28% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -1,680 | -100.0% | -0.38% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -2,896 | -100.0% | -0.44% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -1,864 | -100.0% | -0.48% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -46,276 | -100.0% | -14.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-02-08
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.