Filed: 10/24/2022ACC: 0001095449-22-000105
📋 What this filing means
TITAN MANAGERS, LLC filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $96.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$96.9K
Total AUM (reported)
1.32M
Total Shares
Allocation by class
SHORT TREAS BD$15.3K15.8%
FLOATNG RAT TREA$15.2K15.7%
BLOOMBERG 1-3 MO$15.2K15.7%
TRS FLT RT BD$14.5K15.0%
0-3 MNTH TREASRY$14.2K14.7%
TREAS COLATERL$14.1K14.6%
SHORT TERM TREAS$8.4K8.6%
Portfolio Concentration
Top 3$45.8K47.2%
4–10$51.2K52.8%
Top 3 weight
47.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.32M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole7
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings7
Rows:
ISHARES TR
SOLEShares139.10K
TypeSH
Market value$15.3K
15.78%
Sole
0.00
Shared
0.00
None
139.10K
WISDOMTREE TR
SOLEShares303.25K
TypeSH
Market value$15.2K
15.73%
Sole
0.00
Shared
0.00
None
303.25K
SPDR SER TR
SOLEShares165.98K
TypeSH
Market value$15.2K
15.68%
Sole
0.00
Shared
0.00
None
165.98K
ISHARES TR
SOLEShares287.09K
TypeSH
Market value$14.5K
14.95%
Sole
0.00
Shared
0.00
None
287.09K
ISHARES TR
SOLEShares141.77K
TypeSH
Market value$14.2K
14.66%
Sole
0.00
Shared
0.00
None
141.77K
INVESCO EXCH TRADED FD TR II
SOLEShares133.95K
TypeSH
Market value$14.1K
14.56%
Sole
0.00
Shared
0.00
None
133.95K
VANGUARD SCOTTSDALE FDS
SOLEShares144.70K
TypeSH
Market value$8.4K
8.63%
Sole
0.00
Shared
0.00
None
144.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | SHORT TREAS BD | 139.10K | SH | $15.3K 15.78% | 0.00 | 0.00 | 139.10K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 303.25K | SH | $15.2K 15.73% | 0.00 | 0.00 | 303.25K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 165.98K | SH | $15.2K 15.68% | 0.00 | 0.00 | 165.98K |
ISHARES TRSOLE | TRS FLT RT BD | 287.09K | SH | $14.5K 14.95% | 0.00 | 0.00 | 287.09K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 141.77K | SH | $14.2K 14.66% | 0.00 | 0.00 | 141.77K |
INVESCO EXCH TRADED FD TR IISOLE | TREAS COLATERL | 133.95K | SH | $14.1K 14.56% | 0.00 | 0.00 | 133.95K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 144.70K | SH | $8.4K 8.63% | 0.00 | 0.00 | 144.70K |