$96.3 Million is the total value of Titan Capital Management, LLC /TX's 20 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 85.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | Sell | PAYPAL HLDGS INC | $547,000 | -3.0% | 2,251 | -6.6% | 0.57% | +6.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $233,000 | -98.8% | 730 | -98.8% | 0.24% | -98.7% |
| ROKU | Exit | ROKU INC | $0 | – | -881 | -100.0% | -0.28% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -119 | -100.0% | -0.37% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,670 | -100.0% | -0.41% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -904 | -100.0% | -0.45% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -5,257 | -100.0% | -0.46% | – |
| AAPL | Exit | APPLE INC | $0 | – | -3,760 | -100.0% | -0.47% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -6,652 | -100.0% | -1.00% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -43,702 | -100.0% | -5.73% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -63,841 | -100.0% | -6.70% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -109,132 | -100.0% | -12.43% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -756,883 | -100.0% | -13.03% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -224,361 | -100.0% | -18.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
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.