$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 300.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $12,684,000 | +9.7% | 52,535 | +0.9% | 11.35% | +9.6% |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
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.