Titan Capital Management
Latest statistics and disclosures from Titan Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BIL, SHV, USFR, SGOV, TBLL, and represent 100.00% of Titan Capital Management's stock portfolio.
- Added to shares of these 5 stocks: TBLL, SGOV, USFR, SHV, BIL.
- Reduced shares in these 4 stocks: , , , TFLO.
- Sold out of its positions in TFLO, GLD, VGSH, VGIT.
- Titan Capital Management was a net seller of stock by $-18M.
- Titan Capital Management has $74M in assets under management (AUM), dropping by -19.18%.
- Central Index Key (CIK): 0001526246
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Portfolio Holdings for Titan Capital Management
Titan Capital Management holds 5 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Ser Tr Short Treas Bd (BIL) | 20.1 | $15M | +8% | 162k | 91.82 |
|
| Ishares Tr Gold Shs (SHV) | 20.0 | $15M | +9% | 135k | 110.47 |
|
| Wisdomtree Tr Bloomberg 1-3 Mo (USFR) | 20.0 | $15M | +10% | 295k | 50.32 |
|
| Ishares Tr Short Term Treas (SGOV) | 20.0 | $15M | +11% | 147k | 100.67 |
|
| Invesco Exch Traded Fd Tr Ii Inter Term Treas (TBLL) | 20.0 | $15M | +11% | 141k | 105.50 |
|
Past Filings by Titan Capital Management
SEC 13F filings are viewable for Titan Capital Management going back to 2011
- Titan Capital Management 2023 Q3 filed Nov. 16, 2023
- Titan Capital Management 2023 Q2 filed Aug. 10, 2023
- Titan Capital Management 2023 Q1 filed May 10, 2023
- Titan Capital Management 2022 Q4 restated filed Jan. 19, 2023
- Titan Capital Management 2022 Q4 filed Jan. 11, 2023
- Titan Capital Management 2022 Q3 filed Oct. 24, 2022
- Titan Capital Management 2022 Q2 filed July 15, 2022
- Titan Capital Management 2022 Q1 filed April 11, 2022
- Titan Capital Management 2021 Q4 filed Feb. 4, 2022
- Titan Capital Management 2021 Q3 filed Nov. 12, 2021
- Titan Capital Management 2021 Q3 restated filed Nov. 12, 2021
- Titan Capital Management 2021 Q2 filed Aug. 5, 2021
- Titan Capital Management 2021 Q1 filed May 13, 2021
- Titan Capital Management 2020 Q4 restated filed Feb. 8, 2021
- Titan Capital Management 2020 Q4 filed Feb. 4, 2021
- Titan Capital Management 2020 Q3 filed Nov. 13, 2020