Titan Managers, LLC — Q1 2021 13F Holdings

Name: Titan Managers, LLC — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001526246

Total reported value

$63.6M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	16.34%	—	+19.91%
2	WDRN	WisdomTree Physical AI, Humanoids, and Drones Fund	Stock-Other	16.04%	—	—
3	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	16.04%	—	—
4	VBR	Vanguard Small-cap Value ETF	ETF-Other	10.64%	—	—
5	VOE	Vanguard Mid-cap Value ETF	ETF-Other	10.47%	—	—
6	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	10.46%	—	+17.28%
7	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	8.59%	—	—
8	BSV	Vanguard Short-term Bond ETF	ETF-Other	6.78%	—	+592.49%
9	PYPL	Paypal Holdings INC	Stock-Financials	0.57%	—	-6.56%
10	OXY	Occidental Petroleum CORP	Stock-Energy	0.44%	—	—
11	VALE	Vale Sa-sp Adr	Stock-Materials	0.43%	—	+7.60%
12	EWBC	East West Bancorp INC	Stock-Financials	0.41%	—	—
13	MOS	Mosaic Co/the	Stock-Materials	0.41%	—	—
14	TPR	Tapestry INC	Stock-Consumer Disc	0.41%	—	—
15	FCX	Freeport-mcmoran INC	Stock-Materials	0.40%	—	—
16	✓		Stock-Other	0.40%	—	—
17	SBNY	Signature Bank	Stock-Financials	0.34%	—	—
18	ALGN	Align Technology INC	Stock-Healthcare	0.32%	—	+19.92%
19	MSFT	Microsoft CORP	Stock-Tech	0.26%	—	—
20	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.24%	—	-98.80%

Position changes disclosed by Titan Managers, LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BSV	Vanguard Short-term Bond ETF	+5.9%	+592.49%	Add
2	BIL	Ss Spdr Bb 1-3m T-bill ETF	+3.9%	+19.91%	Add
3	VTI	Vanguard Total Stock Mkt ETF	+2.8%	+17.28%	Add
4	ALGN	Align Technology INC	+0.1%	+19.92%	Add
5	VALE	Vale Sa-sp Adr	+0.1%	+7.60%	Add
6	PYPL	Paypal Holdings INC	0%	-6.56%	Trim
7	QQQ	Invesco Qqq Trust Series 1	-17.8%	-98.80%	Trim
8	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
9	WDRN	WisdomTree Physical AI, Humanoids, and Drones Fund	—	NEW	New buy
10	VGSH	Vanguard Short-term Treasury	—	NEW	New buy
11	IAUUSD	Ishares Gold Trust	—	EXIT	Sold out
12	IEF	Ishares 7-10 Year Treasury B	—	EXIT	Sold out
13	VBR	Vanguard Small-cap Value ETF	—	NEW	New buy
14	VOE	Vanguard Mid-cap Value ETF	—	NEW	New buy
15	VWO	Vanguard Ftse Emerging Marke	—	NEW	New buy
16	SHV	Ishares 0-1 Year Treasury Bo	—	EXIT	Sold out
17	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
18	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
19	AAPL	Apple INC	—	EXIT	Sold out
20	AMD	Advanced Micro Devices	—	EXIT	Sold out
21	NVDA	Nvidia CORP	—	EXIT	Sold out
22	FDX	Fedex CORP	—	EXIT	Sold out
23	OXY	Occidental Petroleum CORP	—	NEW	New buy
24	MOS	Mosaic Co/the	—	NEW	New buy
25	EWBC	East West Bancorp INC	—	NEW	New buy
26	TPR	Tapestry INC	—	NEW	New buy
27	FCX	Freeport-mcmoran INC	—	NEW	New buy
28	AMZN	Amazon.com INC	—	EXIT	Sold out
29	✓		—	NEW	New buy
30	SBNY	Signature Bank	—	NEW	New buy
31	ROKU	Roku INC	—	EXIT	Sold out
32	MSFT	Microsoft CORP	—	NEW	New buy