$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 33.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $10,055,000 | -31.4% | 165,293 | -30.7% | 9.00% | -31.4% |
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% |
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% |
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.