Filed: 5/10/2023ACC: 0001095449-23-000044
📋 What this filing means
TITAN MANAGERS, LLC filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $93.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$93.21M
Total AUM (reported)
1.26M
Total Shares
Allocation by class
SHORT TREAS BD$14.64M15.7%
BLOOMBERG 1-3 MO$14.57M15.6%
FLOATNG RAT TREA$14.43M15.5%
TRS FLT RT BD$13.92M14.9%
0-3 MNTH TREASRY$13.88M14.9%
TREAS COLATERL$13.70M14.7%
SHORT TERM TREAS$8.07M8.7%
Portfolio Concentration
Top 3$43.64M46.8%
4–10$49.57M53.2%
Top 3 weight
46.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.26M
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
1.26M
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
SOLEShares132.50K
TypeSH
Market value$14.64M
15.71%
Sole
0.00
Shared
0.00
None
132.50K
SPDR SER TR
SOLEShares158.71K
TypeSH
Market value$14.57M
15.63%
Sole
0.00
Shared
0.00
None
158.71K
WISDOMTREE TR
SOLEShares286.97K
TypeSH
Market value$14.43M
15.48%
Sole
0.00
Shared
0.00
None
286.97K
ISHARES TR
SOLEShares275.06K
TypeSH
Market value$13.92M
14.93%
Sole
0.00
Shared
0.00
None
275.06K
ISHARES TR
SOLEShares138.02K
TypeSH
Market value$13.88M
14.89%
Sole
0.00
Shared
0.00
None
138.02K
INVESCO EXCH TRADED FD TR II
SOLEShares129.87K
TypeSH
Market value$13.70M
14.70%
Sole
0.00
Shared
0.00
None
129.87K
VANGUARD SCOTTSDALE FDS
SOLEShares137.79K
TypeSH
Market value$8.07M
8.65%
Sole
0.00
Shared
0.00
None
137.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | SHORT TREAS BD | 132.50K | SH | $14.64M 15.71% | 0.00 | 0.00 | 132.50K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 158.71K | SH | $14.57M 15.63% | 0.00 | 0.00 | 158.71K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 286.97K | SH | $14.43M 15.48% | 0.00 | 0.00 | 286.97K |
ISHARES TRSOLE | TRS FLT RT BD | 275.06K | SH | $13.92M 14.93% | 0.00 | 0.00 | 275.06K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 138.02K | SH | $13.88M 14.89% | 0.00 | 0.00 | 138.02K |
INVESCO EXCH TRADED FD TR IISOLE | TREAS COLATERL | 129.87K | SH | $13.70M 14.70% | 0.00 | 0.00 | 129.87K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 137.79K | SH | $8.07M 8.65% | 0.00 | 0.00 | 137.79K |