Titan Managers, LLC — Q2 2021 13F Holdings

Name: Titan Managers, LLC — 13F Holdings, Q2 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	16.40%	—	—
2	WDRN	WisdomTree Physical AI, Humanoids, and Drones Fund	Stock-Other	16.09%	—	—
3	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	16.09%	—	—
4	VBR	Vanguard Small-cap Value ETF	ETF-Other	10.67%	—	—
5	VOE	Vanguard Mid-cap Value ETF	ETF-Other	10.50%	—	—
6	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	10.49%	—	—
7	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	8.61%	—	—
8	BSV	Vanguard Short-term Bond ETF	ETF-Other	6.81%	—	—
9	PYPL	Paypal Holdings INC	Stock-Financials	0.57%	—	—
10	OXY	Occidental Petroleum CORP	Stock-Energy	0.44%	—	—
11	VALE	Vale Sa-sp Adr	Stock-Materials	0.43%	—	—
12	MOS	Mosaic Co/the	Stock-Materials	0.42%	—	—
13	EWBC	East West Bancorp INC	Stock-Financials	0.42%	—	—
14	TPR	Tapestry INC	Stock-Consumer Disc	0.41%	—	—
15	FCX	Freeport-mcmoran INC	Stock-Materials	0.41%	—	—
16	✓		Stock-Other	0.40%	—	—
17	SBNY	Signature Bank	Stock-Financials	0.34%	—	—
18	ALGN	Align Technology INC	Stock-Healthcare	0.32%	—	—
19	SGOL	Abrdn Physical Gold Shares	ETF-Commodities	0.19%	—	—

Position changes disclosed by Titan Managers, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	EXIT	Sold out
2	WDRN	WisdomTree Physical AI, Humanoids, and Drones Fund	—	EXIT	Sold out
3	VGSH	Vanguard Short-term Treasury	—	EXIT	Sold out
4	VBR	Vanguard Small-cap Value ETF	—	EXIT	Sold out
5	VOE	Vanguard Mid-cap Value ETF	—	EXIT	Sold out
6	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
7	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
8	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out
9	PYPL	Paypal Holdings INC	—	EXIT	Sold out
10	OXY	Occidental Petroleum CORP	—	EXIT	Sold out
11	VALE	Vale Sa-sp Adr	—	EXIT	Sold out
12	MOS	Mosaic Co/the	—	EXIT	Sold out
13	EWBC	East West Bancorp INC	—	EXIT	Sold out
14	TPR	Tapestry INC	—	EXIT	Sold out
15	FCX	Freeport-mcmoran INC	—	EXIT	Sold out
16	✓		—	EXIT	Sold out
17	SBNY	Signature Bank	—	EXIT	Sold out
18	ALGN	Align Technology INC	—	EXIT	Sold out
19	MSFT	Microsoft CORP	—	EXIT	Sold out
20	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out