Filed: 1/11/2023ACC: 0001095449-23-000008
📋 What this filing means
TITAN MANAGERS, LLC filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $92.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$92.3K
Total AUM (reported)
1.25M
Total Shares
Allocation by class
SHORT TREAS BD$14.6K15.8%
FLOATNG RAT TREA$14.5K15.7%
BLOOMBERG 1-3 MO$14.5K15.7%
TRS FLT RT BD$13.7K14.9%
0-3 MNTH TREASRY$13.6K14.7%
TREAS COLATERL$13.4K14.5%
SHORT TERM TREAS$8.0K8.7%
Portfolio Concentration
Top 3$43.6K47.2%
4–10$48.7K52.8%
Top 3 weight
47.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.25M
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
1.25M
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
SOLEShares132.66K
TypeSH
Market value$14.6K
15.79%
Sole
0.00
Shared
0.00
None
132.66K
WISDOMTREE TR
SOLEShares288.94K
TypeSH
Market value$14.5K
15.73%
Sole
0.00
Shared
0.00
None
288.94K
SPDR SER TR
SOLEShares158.63K
TypeSH
Market value$14.5K
15.71%
Sole
0.00
Shared
0.00
None
158.63K
ISHARES TR
SOLEShares272.61K
TypeSH
Market value$13.7K
14.88%
Sole
0.00
Shared
0.00
None
272.61K
ISHARES TR
SOLEShares135.38K
TypeSH
Market value$13.6K
14.68%
Sole
0.00
Shared
0.00
None
135.38K
INVESCO EXCH TRADED FD TR II
SOLEShares127.51K
TypeSH
Market value$13.4K
14.55%
Sole
0.00
Shared
0.00
None
127.51K
VANGUARD SCOTTSDALE FDS
SOLEShares138.14K
TypeSH
Market value$8.0K
8.65%
Sole
0.00
Shared
0.00
None
138.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | SHORT TREAS BD | 132.66K | SH | $14.6K 15.79% | 0.00 | 0.00 | 132.66K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 288.94K | SH | $14.5K 15.73% | 0.00 | 0.00 | 288.94K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 158.63K | SH | $14.5K 15.71% | 0.00 | 0.00 | 158.63K |
ISHARES TRSOLE | TRS FLT RT BD | 272.61K | SH | $13.7K 14.88% | 0.00 | 0.00 | 272.61K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 135.38K | SH | $13.6K 14.68% | 0.00 | 0.00 | 135.38K |
INVESCO EXCH TRADED FD TR IISOLE | TREAS COLATERL | 127.51K | SH | $13.4K 14.55% | 0.00 | 0.00 | 127.51K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 138.14K | SH | $8.0K 8.65% | 0.00 | 0.00 | 138.14K |