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Titan Managers 13F Portfolio

Portfolio Manager
Titan Managers, Llc
Performance
0% (N/A)
AUM (13F)
$63.61M
# of Holdings
5
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q3 2024

Titan Managers, Llc Holdings Map

Top 5 Titan Managers, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
BIL
SPDR SER TR
20.99%145.4K$13.4M
+1.63%(+2.33K)
2023-Q3: 162.2K shares2023-Q4: 157.4K shares2024-Q1: 155.9K shares2024-Q2: 143.1K shares2024-Q3: 145.4K shares2024-09-30
SHV
ISHARES TR
20.33%116.9K$12.9M
-0.68%(-806)
2023-Q3: 134.7K shares2023-Q4: 130.8K shares2024-Q1: 129.3K shares2024-Q2: 117.7K shares2024-Q3: 116.9K shares2024-09-30
SGOV
ISHARES TR
19.85%125.4K$12.6M
+0.09%(+112)
2023-Q3: 147.2K shares2023-Q4: 142.9K shares2024-Q1: 140.6K shares2024-Q2: 125.2K shares2024-Q3: 125.4K shares2024-09-30
TBLL
INVESCO EXCH TRADED FD TR II
19.63%118.2K$12.5M
-0.64%(-760)
2023-Q3: 140.5K shares2023-Q4: 136.3K shares2024-Q1: 133.1K shares2024-Q2: 118.9K shares2024-Q3: 118.2K shares2024-09-30
USFR
WISDOMTREE TR
19.2%243.2K$12.2M
-1.18%(-2.90K)
2023-Q3: 294.7K shares2023-Q4: 284.2K shares2024-Q1: 273.7K shares2024-Q2: 246.1K shares2024-Q3: 243.2K shares2024-09-30

About Titan Managers, Llc’s portfolio

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 concentration

Portfolio concentration
BIL — 21.0% ($13.35M)SHV — 20.3% ($12.93M)SGOV — 19.8% ($12.63M)TBLL — 19.6% ($12.49M)USFR — 19.2% ($12.22M)
100%in top 5
  • BIL21.0%
  • SHV20.3%
  • SGOV19.8%
  • TBLL19.6%
  • USFR19.2%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
2
BILSPDR SER TR+1.6%
SGOVISHARES TR+0.1%
Trimmed
3
USFRWISDOMTREE TR-1.2%
SHVISHARES TR-0.7%
TBLLINVESCO EXCH TRADED FD TR II-0.6%

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Source filings

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

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