Top 5 Titan Managers, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 20.99% | 145.4K | $13.4M | +1.63%(+2.33K) | — | 2024-09-30 | |
| SHV | ISHARES TR | 20.33% | 116.9K | $12.9M | -0.68%(-806) | — | 2024-09-30 | |
| SGOV | ISHARES TR | 19.85% | 125.4K | $12.6M | +0.09%(+112) | — | 2024-09-30 | |
| TBLL | INVESCO EXCH TRADED FD TR II | 19.63% | 118.2K | $12.5M | -0.64%(-760) | — | 2024-09-30 | |
| USFR | WISDOMTREE TR | 19.2% | 243.2K | $12.2M | -1.18%(-2.90K) | — | 2024-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Titan Managers, Llc reports $63.61M in US-listed equity holdings across 5 positions in its most recent 13F filing. Its largest disclosed positions are BIL (21.0%), SHV (20.3%) and SGOV (19.9%). Figures reflect the Q3 2024 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Titan Managers, Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1526246). View Titan Managers, Llc’s 13F filings on SEC