$99.5 Million is the total value of Titan Capital Management, LLC /TX's 9 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 80.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHV | New | ISHARES TRshort treas bd | $15,787,000 | – | 143,194 | +100.0% | 15.87% | – |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $15,760,000 | +46.9% | 172,368 | +46.9% | 15.84% | +64.9% |
| SHY | New | ISHARES TR1 3 yr treas bd | $13,255,000 | – | 159,023 | +100.0% | 13.32% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $12,413,000 | -2.1% | 54,521 | +3.8% | 12.48% | +9.9% |
| GLD | Buy | SPDR GOLD TR | $10,282,000 | +93.9% | 56,917 | +83.5% | 10.33% | +117.8% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $9,838,000 | -2.2% | 166,013 | +0.4% | 9.89% | +9.9% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $8,727,000 | -3.2% | 138,725 | +2.3% | 8.77% | +8.7% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $7,172,000 | +9.8% | 118,130 | +13.8% | 7.21% | +23.4% |
| USFR | Sell | WISDOMTREE TRfloatng rat trea | $6,263,000 | +1.4% | 124,562 | -49.4% | 6.30% | +13.9% |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -1,441 | -100.0% | -0.18% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -358 | -100.0% | -0.18% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -695 | -100.0% | -0.18% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -1,108 | -100.0% | -0.18% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -908 | -100.0% | -0.18% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -1,444 | -100.0% | -0.19% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -588 | -100.0% | -0.19% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -829 | -100.0% | -0.19% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -11,037 | -100.0% | -0.20% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -359 | -100.0% | -0.21% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -743 | -100.0% | -0.22% | – |
| IT | Exit | GARTNER INC | $0 | – | -781 | -100.0% | -0.23% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -10,217 | -100.0% | -0.40% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,562 | -100.0% | -0.47% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -67,065 | -100.0% | -4.85% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -22,120 | -100.0% | -9.40% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -26,461 | -100.0% | -9.42% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -59,009 | -100.0% | -9.44% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -70,874 | -100.0% | -9.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-11
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.