Filed: 11/16/2023ACC: 0001095449-23-000094
📋 What this filing means
TITAN MANAGERS, LLC filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $74.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$74.24M
Total AUM (reported)
879.24K
Total Shares
Allocation by class
SHORT TREAS BD$14.89M20.1%
GOLD SHS$14.88M20.0%
BLOOMBERG 1-3 MO$14.83M20.0%
SHORT TERM TREAS$14.82M20.0%
INTER TERM TREAS$14.82M20.0%
Portfolio Concentration
Top 3$44.60M60.1%
4–10$29.64M39.9%
Top 3 weight
60.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 879.24K
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
879.24K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole5
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings5
Rows:
SPDR SER TR
SOLEShares162.17K
TypeSH
Market value$14.89M
20.06%
Sole
0.00
Shared
0.00
None
162.17K
ISHARES TR
SOLEShares134.73K
TypeSH
Market value$14.88M
20.05%
Sole
0.00
Shared
0.00
None
134.73K
WISDOMTREE TR
SOLEShares294.67K
TypeSH
Market value$14.83M
19.97%
Sole
0.00
Shared
0.00
None
294.67K
ISHARES TR
SOLEShares147.22K
TypeSH
Market value$14.82M
19.96%
Sole
0.00
Shared
0.00
None
147.22K
INVESCO EXCH TRADED FD TR II
SOLEShares140.45K
TypeSH
Market value$14.82M
19.96%
Sole
0.00
Shared
0.00
None
140.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | SHORT TREAS BD | 162.17K | SH | $14.89M 20.06% | 0.00 | 0.00 | 162.17K |
ISHARES TRSOLE | GOLD SHS | 134.73K | SH | $14.88M 20.05% | 0.00 | 0.00 | 134.73K |
WISDOMTREE TRSOLE | BLOOMBERG 1-3 MO | 294.67K | SH | $14.83M 19.97% | 0.00 | 0.00 | 294.67K |
ISHARES TRSOLE | SHORT TERM TREAS | 147.22K | SH | $14.82M 19.96% | 0.00 | 0.00 | 147.22K |
INVESCO EXCH TRADED FD TR IISOLE | INTER TERM TREAS | 140.45K | SH | $14.82M 19.96% | 0.00 | 0.00 | 140.45K |