Filed: 8/14/2024ACC: 0001095449-24-000064
📋 What this filing means
TITAN MANAGERS, LLC filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $63.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$63.68M
Total AUM (reported)
751.10K
Total Shares
Allocation by class
BLOOMBERG 1-3 MO$13.13M20.6%
SHORT TREAS BD$13.01M20.4%
0-3 MNTH TREASRY$12.61M19.8%
SHORT TERM TREAS$12.54M19.7%
FLOATNG RAT TREA$12.38M19.4%
Portfolio Concentration
Top 3$38.75M60.9%
4–10$24.93M39.1%
Top 3 weight
60.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 751.10K
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
751.10K
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
SOLEShares143.09K
TypeSH
Market value$13.13M
20.62%
Sole
0.00
Shared
0.00
None
143.09K
ISHARES TR
SOLEShares117.70K
TypeSH
Market value$13.01M
20.42%
Sole
0.00
Shared
0.00
None
117.70K
ISHARES TR
SOLEShares125.24K
TypeSH
Market value$12.61M
19.81%
Sole
0.00
Shared
0.00
None
125.24K
INVESCO EXCH TRADED FD TR II
SOLEShares118.93K
TypeSH
Market value$12.54M
19.70%
Sole
0.00
Shared
0.00
None
118.93K
WISDOMTREE TR
SOLEShares246.14K
TypeSH
Market value$12.38M
19.45%
Sole
0.00
Shared
0.00
None
246.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 143.09K | SH | $13.13M 20.62% | 0.00 | 0.00 | 143.09K |
ISHARES TRSOLE | SHORT TREAS BD | 117.70K | SH | $13.01M 20.42% | 0.00 | 0.00 | 117.70K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 125.24K | SH | $12.61M 19.81% | 0.00 | 0.00 | 125.24K |
INVESCO EXCH TRADED FD TR IISOLE | SHORT TERM TREAS | 118.93K | SH | $12.54M 19.70% | 0.00 | 0.00 | 118.93K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 246.14K | SH | $12.38M 19.45% | 0.00 | 0.00 | 246.14K |