$96.9 Million is the total value of Titan Capital Management, LLC /TX's 7 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHV | Sell | ISHARES TRshort treas bd | $15,301,000 | -0.5% | 139,101 | -0.4% | 15.78% | +3.0% |
| Buy | WISDOMTREE TRfloatng rat trea | $15,248,000 | +2.8% | 303,255 | +2.9% | 15.73% | +6.4% | |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $15,204,000 | -1.5% | 165,980 | -1.7% | 15.68% | +1.9% |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $14,498,000 | -3.3% | 287,087 | -3.5% | 14.96% | +0.1% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $14,216,000 | +13.4% | 141,773 | +13.2% | 14.66% | +17.4% |
| CLTL | Buy | INVESCO EXCH TRADED FD TR IItreas colaterl | $14,116,000 | +59.4% | 133,951 | +59.7% | 14.56% | +65.0% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $8,362,000 | -6.2% | 144,701 | -4.4% | 8.63% | -2.8% |
| GLD | Exit | SPDR GOLD TR | $0 | – | -55,883 | -100.0% | -9.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-24
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.