$112 Million is the total value of Titan Capital Management, LLC /TX's 19 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 94.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USFR | Sell | WISDOMTREE TRfloatng rat trea | $14,659,000 | -5.1% | 584,015 | -5.1% | 13.14% | -18.4% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $14,647,000 | -5.2% | 238,504 | -5.0% | 13.12% | -18.4% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $14,511,000 | -7.8% | 158,655 | -7.8% | 13.00% | -20.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $11,561,000 | +14.7% | 52,064 | +6.8% | 10.36% | -1.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $10,315,000 | +0.6% | 60,939 | -1.6% | 9.24% | -13.4% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $10,265,000 | +1.8% | 73,529 | -1.7% | 9.20% | -12.4% |
| SHV | New | ISHARES TRshort treas bd | $8,244,000 | – | 74,629 | +100.0% | 7.39% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $6,431,000 | – | 95,206 | +100.0% | 5.76% | – |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $6,415,000 | -1.8% | 78,292 | -1.5% | 5.75% | -15.5% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $5,852,000 | – | 93,509 | +100.0% | 5.24% | – |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $5,834,000 | – | 277,170 | +100.0% | 5.23% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $672,000 | – | 1,878 | +100.0% | 0.60% | – |
| DVN | New | DEVON ENERGY CORP NEW | $391,000 | – | 10,999 | +100.0% | 0.35% | – |
| IT | New | GARTNER INC | $347,000 | – | 1,142 | +100.0% | 0.31% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $312,000 | -43.0% | 1,199 | -46.7% | 0.28% | -50.9% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $304,000 | -7.0% | 1,118 | -22.7% | 0.27% | -20.2% |
| COF | New | CAPITAL ONE FINL CORP | $299,000 | – | 1,846 | +100.0% | 0.27% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $279,000 | -10.0% | 419 | -26.7% | 0.25% | -22.6% |
| DXC | New | DXC TECHNOLOGY CO | $264,000 | – | 7,845 | +100.0% | 0.24% | – |
| SGOL | Exit | ABERDEEN STD GOLD ETF TR | $0 | – | -11,000 | -100.0% | -0.19% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -1,780 | -100.0% | -0.40% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -11,851 | -100.0% | -0.41% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -9,487 | -100.0% | -0.41% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -12,626 | -100.0% | -0.42% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -5,410 | -100.0% | -0.42% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -23,738 | -100.0% | -0.43% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -16,025 | -100.0% | -0.44% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -158,952 | -100.0% | -8.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-11-12
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.