$112 Million is the total value of Titan Capital Management, LLC /TX's 26 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 89.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $12,684,000 | +9.7% | 52,535 | +0.9% | 11.35% | +9.6% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $10,731,000 | -26.0% | 117,372 | -26.0% | 9.60% | -26.1% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $10,654,000 | +3.8% | 70,874 | -3.6% | 9.53% | +3.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $10,554,000 | +2.3% | 59,009 | -3.2% | 9.44% | +2.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $10,527,000 | +1466.5% | 26,461 | +1309.0% | 9.42% | +1464.8% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $10,506,000 | – | 22,120 | +100.0% | 9.40% | – |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $10,055,000 | -31.4% | 165,293 | -30.7% | 9.00% | -31.4% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $9,014,000 | +40.2% | 135,613 | +42.4% | 8.07% | +40.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $6,530,000 | +11.6% | 103,837 | +11.0% | 5.84% | +11.4% |
| USFR | Sell | WISDOMTREE TRfloatng rat trea | $6,176,000 | -57.9% | 246,153 | -57.9% | 5.53% | -57.9% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $5,421,000 | -15.5% | 67,065 | -14.3% | 4.85% | -15.6% |
| GLD | New | SPDR GOLD TR | $5,303,000 | – | 31,017 | +100.0% | 4.74% | – |
| MSFT | New | MICROSOFT CORP | $525,000 | – | 1,562 | +100.0% | 0.47% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $450,000 | +15.1% | 10,217 | -7.1% | 0.40% | +15.1% |
| IT | Sell | GARTNER INC | $261,000 | -24.8% | 781 | -31.6% | 0.23% | -24.8% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $240,000 | -21.1% | 743 | -33.5% | 0.22% | -21.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $236,000 | -15.4% | 359 | -14.3% | 0.21% | -15.6% |
| F | New | FORD MTR CO DEL | $229,000 | – | 11,037 | +100.0% | 0.20% | – |
| LOW | New | LOWES COS INC | $214,000 | – | 829 | +100.0% | 0.19% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $211,000 | – | 588 | +100.0% | 0.19% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $208,000 | – | 1,444 | +100.0% | 0.19% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $206,000 | – | 1,108 | +100.0% | 0.18% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $206,000 | – | 908 | +100.0% | 0.18% | – |
| NVDA | New | NVIDIA CORPORATION | $204,000 | – | 695 | +100.0% | 0.18% | – |
| COST | New | COSTCO WHSL CORP NEW | $203,000 | – | 358 | +100.0% | 0.18% | – |
| DLTR | New | DOLLAR TREE INC | $202,000 | – | 1,441 | +100.0% | 0.18% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -7,845 | -100.0% | -0.24% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -1,846 | -100.0% | -0.27% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,199 | -100.0% | -0.28% | – |
| PDBC | Exit | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $0 | – | -277,170 | -100.0% | -5.23% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -74,629 | -100.0% | -7.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-04
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.