Filed: 11/18/2024ACC: 0001095449-24-000092
📋 What this filing means
TITAN MANAGERS, LLC filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $63.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$63.61M
Total AUM (reported)
749.07K
Total Shares
Allocation by class
BLOOMBERG 1-3 MO$13.35M21.0%
SHORT TREAS BD$12.93M20.3%
0-3 MNTH TREASRY$12.63M19.8%
SHORT TERM TREAS$12.49M19.6%
FLOATNG RAT TREA$12.22M19.2%
Portfolio Concentration
Top 3$38.91M61.2%
4–10$24.70M38.8%
Top 3 weight
61.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 749.07K
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
749.07K
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
SOLEShares145.41K
TypeSH
Market value$13.35M
20.99%
Sole
0.00
Shared
0.00
None
145.41K
ISHARES TR
SOLEShares116.89K
TypeSH
Market value$12.93M
20.33%
Sole
0.00
Shared
0.00
None
116.89K
ISHARES TR
SOLEShares125.35K
TypeSH
Market value$12.63M
19.85%
Sole
0.00
Shared
0.00
None
125.35K
INVESCO EXCH TRADED FD TR II
SOLEShares118.17K
TypeSH
Market value$12.49M
19.63%
Sole
0.00
Shared
0.00
None
118.17K
WISDOMTREE TR
SOLEShares243.24K
TypeSH
Market value$12.22M
19.20%
Sole
0.00
Shared
0.00
None
243.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 145.41K | SH | $13.35M 20.99% | 0.00 | 0.00 | 145.41K |
ISHARES TRSOLE | SHORT TREAS BD | 116.89K | SH | $12.93M 20.33% | 0.00 | 0.00 | 116.89K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 125.35K | SH | $12.63M 19.85% | 0.00 | 0.00 | 125.35K |
INVESCO EXCH TRADED FD TR IISOLE | SHORT TERM TREAS | 118.17K | SH | $12.49M 19.63% | 0.00 | 0.00 | 118.17K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 243.24K | SH | $12.22M 19.20% | 0.00 | 0.00 | 243.24K |