Filed: 8/10/2023ACC: 0001095449-23-000076
📋 What this filing means
TITAN MANAGERS, LLC filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $91.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$91.85M
Total AUM (reported)
1.17M
Total Shares
Allocation by class
BLOOMBERG 1-3 MO$13.68M14.9%
SHORT TREAS BD$13.59M14.8%
FLOATNG RAT TREA$13.42M14.6%
0-3 MNTH TREASRY$13.34M14.5%
TREAS COLATERL$13.25M14.4%
SHORT TERM TREAS$11.04M12.0%
INTER TERM TREAS$9.19M10.0%
Portfolio Concentration
Top 3$40.70M44.3%
4–10$51.16M55.7%
Top 3 weight
44.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.17M
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
1.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole9
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings9
Rows:
SPDR SER TR
SOLEShares149.03K
TypeSH
Market value$13.68M
14.90%
Sole
0.00
Shared
0.00
None
149.03K
ISHARES TR
SOLEShares123.03K
TypeSH
Market value$13.59M
14.79%
Sole
0.00
Shared
0.00
None
123.03K
WISDOMTREE TR
SOLEShares266.74K
TypeSH
Market value$13.42M
14.61%
Sole
0.00
Shared
0.00
None
266.74K
ISHARES TR
SOLEShares132.60K
TypeSH
Market value$13.34M
14.53%
Sole
0.00
Shared
0.00
None
132.60K
INVESCO EXCH TRADED FD TR II
SOLEShares125.61K
TypeSH
Market value$13.25M
14.42%
Sole
0.00
Shared
0.00
None
125.61K
VANGUARD SCOTTSDALE FDS
SOLEShares191.31K
TypeSH
Market value$11.04M
12.02%
Sole
0.00
Shared
0.00
None
191.31K
VANGUARD SCOTTSDALE FDS
SOLEShares156.65K
TypeSH
Market value$9.19M
10.00%
Sole
0.00
Shared
0.00
None
156.65K
SPDR GOLD TR
SOLEShares22.95K
TypeSH
Market value$4.09M
4.46%
Sole
0.00
Shared
0.00
None
22.95K
ISHARES TR
SOLEShares4.75K
TypeSH
Market value$240.8K
0.26%
Sole
0.00
Shared
0.00
None
4.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 149.03K | SH | $13.68M 14.90% | 0.00 | 0.00 | 149.03K |
ISHARES TRSOLE | SHORT TREAS BD | 123.03K | SH | $13.59M 14.79% | 0.00 | 0.00 | 123.03K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 266.74K | SH | $13.42M 14.61% | 0.00 | 0.00 | 266.74K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 132.60K | SH | $13.34M 14.53% | 0.00 | 0.00 | 132.60K |
INVESCO EXCH TRADED FD TR IISOLE | TREAS COLATERL | 125.61K | SH | $13.25M 14.42% | 0.00 | 0.00 | 125.61K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 191.31K | SH | $11.04M 12.02% | 0.00 | 0.00 | 191.31K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 156.65K | SH | $9.19M 10.00% | 0.00 | 0.00 | 156.65K |
SPDR GOLD TRSOLE | GOLD SHS | 22.95K | SH | $4.09M 4.46% | 0.00 | 0.00 | 22.95K |
ISHARES TRSOLE | TRS FLT RT BD | 4.75K | SH | $240.8K 0.26% | 0.00 | 0.00 | 4.75K |