Filed: 5/13/2024ACC: 0001095449-24-000035
📋 What this filing means
TITAN MANAGERS, LLC filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $70.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$70.57M
Total AUM (reported)
832.63K
Total Shares
Allocation by class
BLOOMBERG 1-3 MO$14.31M20.3%
SHORT TREAS BD$14.29M20.2%
0-3 MNTH TREASRY$14.16M20.1%
SHORT TERM TREAS$14.04M19.9%
FLOATNG RAT TREA$13.76M19.5%
Portfolio Concentration
Top 3$42.77M60.6%
4–10$27.81M39.4%
Top 3 weight
60.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 832.63K
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
832.63K
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
SOLEShares155.93K
TypeSH
Market value$14.31M
20.28%
Sole
0.00
Shared
0.00
None
155.93K
ISHARES TR
SOLEShares129.25K
TypeSH
Market value$14.29M
20.25%
Sole
0.00
Shared
0.00
None
129.25K
ISHARES TR
SOLEShares140.64K
TypeSH
Market value$14.16M
20.07%
Sole
0.00
Shared
0.00
None
140.64K
INVESCO EXCH TRADED FD TR II
SOLEShares133.15K
TypeSH
Market value$14.04M
19.90%
Sole
0.00
Shared
0.00
None
133.15K
WISDOMTREE TR
SOLEShares273.65K
TypeSH
Market value$13.76M
19.50%
Sole
0.00
Shared
0.00
None
273.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 155.93K | SH | $14.31M 20.28% | 0.00 | 0.00 | 155.93K |
ISHARES TRSOLE | SHORT TREAS BD | 129.25K | SH | $14.29M 20.25% | 0.00 | 0.00 | 129.25K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 140.64K | SH | $14.16M 20.07% | 0.00 | 0.00 | 140.64K |
INVESCO EXCH TRADED FD TR IISOLE | SHORT TERM TREAS | 133.15K | SH | $14.04M 19.90% | 0.00 | 0.00 | 133.15K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 273.65K | SH | $13.76M 19.50% | 0.00 | 0.00 | 273.65K |