$96 Million is the total value of Titan Capital Management, LLC /TX's 19 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TRspdr bloomberg | $15,745,000 | 0.0% | 172,078 | 0.0% | 16.40% | +0.3% | |
| USFR | WISDOMTREE TRfloatng rat trea | $15,450,000 | 0.0% | 615,556 | 0.0% | 16.09% | +0.3% | |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $15,448,000 | 0.0% | 251,108 | 0.0% | 16.09% | +0.3% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $10,251,000 | 0.0% | 61,901 | 0.0% | 10.68% | +0.3% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $10,086,000 | 0.0% | 74,785 | 0.0% | 10.50% | +0.3% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $10,075,000 | 0.0% | 48,746 | 0.0% | 10.49% | +0.3% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,273,000 | 0.0% | 158,952 | 0.0% | 8.62% | +0.3% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $6,535,000 | 0.0% | 79,505 | 0.0% | 6.80% | +0.3% | |
| PYPL | PAYPAL HLDGS INC | $547,000 | 0.0% | 2,251 | 0.0% | 0.57% | +0.4% | |
| OXY | OCCIDENTAL PETE CORP | $427,000 | 0.0% | 16,025 | 0.0% | 0.44% | +0.5% | |
| VALE | VALE S Asponsored ads | $413,000 | 0.0% | 23,738 | 0.0% | 0.43% | +0.2% | |
| EWBC | EAST WEST BANCORP INC | $399,000 | 0.0% | 5,410 | 0.0% | 0.42% | +0.2% | |
| MOS | MOSAIC CO NEW | $399,000 | 0.0% | 12,626 | 0.0% | 0.42% | +0.2% | |
| TPR | TAPESTRY INC | $391,000 | 0.0% | 9,487 | 0.0% | 0.41% | +0.2% | |
| FCX | FREEPORT-MCMORAN INCcl b | $390,000 | 0.0% | 11,851 | 0.0% | 0.41% | +0.2% | |
| IAC | IAC INTERACTIVECORP NEW | $385,000 | 0.0% | 1,780 | 0.0% | 0.40% | +0.2% | |
| SBNY | SIGNATURE BK NEW YORK N Y | $327,000 | 0.0% | 1,447 | 0.0% | 0.34% | +0.6% | |
| ALGN | ALIGN TECHNOLOGY INC | $310,000 | 0.0% | 572 | 0.0% | 0.32% | +0.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-05
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.