$91.9 Million is the total value of Titan Capital Management, LLC /TX's 9 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $13,683,720 | -6.1% | 149,028 | -6.1% | 14.90% | -4.7% |
| SHV | Sell | ISHARES TRshort treas bd | $13,589,216 | -7.2% | 123,035 | -7.1% | 14.79% | -5.8% |
| Sell | WISDOMTREE TRfloatng rat trea | $13,422,558 | -7.0% | 266,744 | -7.0% | 14.61% | -5.6% | |
| SGOV | Sell | ISHARES TR0-3 mnth treasry | $13,343,639 | -3.9% | 132,601 | -3.9% | 14.53% | -2.5% |
| CLTL | Sell | INVESCO EXCH TRADED FD TR IItreas colaterl | $13,247,665 | -3.3% | 125,606 | -3.3% | 14.42% | -1.9% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $11,044,211 | +36.9% | 191,308 | +38.8% | 12.02% | +38.9% |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $9,189,206 | – | 156,652 | +100.0% | 10.00% | – |
| GLD | New | SPDR GOLD TR | $4,092,188 | – | 22,955 | +100.0% | 4.46% | – |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $240,835 | -98.3% | 4,753 | -98.3% | 0.26% | -98.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-10
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.