Titan Capital Management

Latest statistics and disclosures from Titan Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are BIL, SHV, SGOV, TBLL, USFR, and represent 100.00% of Titan Capital Management's stock portfolio.
  • Reduced shares in these 5 stocks: USFR, TBLL, SGOV, SHV, BIL.
  • Titan Capital Management was a net seller of stock by $-1.4M.
  • Titan Capital Management has $71M in assets under management (AUM), dropping by -1.69%.
  • Central Index Key (CIK): 0001526246

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Positions held by Titan Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Titan Capital Management

Titan Capital Management holds 5 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 20.3 $14M 156k 91.80
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Ishares Tr Short Treas Bd (SHV) 20.2 $14M 129k 110.54
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Ishares Tr 0-3 Mnth Treasry (SGOV) 20.1 $14M 141k 100.71
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Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 19.9 $14M -2% 133k 105.47
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Wisdomtree Tr Floatng Rat Trea (USFR) 19.5 $14M -3% 274k 50.29
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Past Filings by Titan Capital Management

SEC 13F filings are viewable for Titan Capital Management going back to 2011

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