CIK: 0001526246
Total reported value
$63.6M
Reporting period: 2024-09-30 · Number of holdings: 5
Titan Managers, LLC disclosed 5 holdings in its latest 13F filing for the period ending 2024-09-30, with total reported value of $63.6M and a quarterly turnover rate of 0.0%.
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Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 20.99% | — | +1.63% | |
| 2 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 20.33% | — | -0.68% | |
| 3 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 19.85% | — | +0.09% | |
| 4 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | 19.63% | — | -0.64% | |
| 5 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 19.20% | — | -1.18% |
Performance for Q3 2026
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Performance Last 4 Quarters
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Based on 4 months of available history
Based on 41% of reported portfolio value with available pricing
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2024-09-30 | 5 | $63.6M | 0 | |
| 2024-06-30 | 5 | $63.7M | 0 | |
| 2024-03-31 | 5 | $70.6M | 0 | |
| 2023-12-31 | 5 | $71.8M | 0 | |
| 2023-09-30 | 5 | $74.2M | 0 | |
| 2023-06-30 | 9 | $91.9M | 0 | |
| 2023-03-31 | 7 | $93.2M | 0 | |
| 2022-12-31 | 7 | $92.3M | 0 | |
| 2022-09-30 | 7 | $96.9M | 0 | |
| 2022-06-30 | 8 | $100.4M | 0 | |
| 2022-03-31 | 9 | $99.5M | 0 | |
| 2021-12-31 | 26 | $111.8M | 0 | |
| 2021-09-30 | 19 | $111.6M | 0 | |
| 2021-06-30 | 19 | $96.0M | 100 | |
| 2021-03-31 | 20 | $96.3M | 100 | |
| 2020-12-31 | 19 | $105.3M | 39 | |
| 2020-09-30 | 20 | $108.3M | 12 | |
| 2020-06-30 | 20 | $104.8M | 77 | |
| 2020-03-31 | 6 | $99.3M | 10 | |
| 2019-12-31 | 8 | $103.1M | 0 | |
| 2019-09-30 | 8 | $103.1M | 4 | |
| 2019-06-30 | 50 | $105.5M | 73 | |
| 2019-03-31 | 11 | $97.8M | 3 | |
| 2018-12-31 | 10 | $97.8M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-09-30 | 2024-11-18 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-09 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-16 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-10 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-10 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-19 | Amendment | View on EDGAR |
| 2022-12-31 | 2023-01-11 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-24 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-11 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-04 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | Amendment | View on EDGAR |
| 2021-06-30 | 2021-08-05 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-13 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-08 | Amendment | View on EDGAR |
| 2020-12-31 | 2021-02-04 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-05 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-14 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-11 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-04 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-08 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-08 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-18 | 13F-HR | View on EDGAR |
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