Titan Managers, LLC

Quality / disciplined sizingLong-term holderConcentrated strategy

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%.

Browse other institutions with under $100M AUM Browse other institutions starting with "T"

Personality snowflake

Concentration: 80.08
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 10
Sizing Uniformity: 99.66

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

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	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%

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2024-09-30	5	$63.6M	0	1BIL 2SHV 3SGOV Top holdings2024-09-30 1.BIL 2.SHV 3.SGOV 4.TBLL 5.USFR
2024-06-30	5	$63.7M	0	1BIL 2SHV 3SGOV Top holdings2024-06-30 1.BIL 2.SHV 3.SGOV 4.TBLL 5.USFR
2024-03-31	5	$70.6M	0	1BIL 2SHV 3SGOV Top holdings2024-03-31 1.BIL 2.SHV 3.SGOV 4.TBLL 5.USFR
2023-12-31	5	$71.8M	0	1SHV 2TBLL 3BIL Top holdings2023-12-31 1.SHV 2.TBLL 3.BIL 4.SGOV 5.USFR
2023-09-30	5	$74.2M	0	1BIL 2SHV 3USFR Top holdings2023-09-30 1.BIL 2.SHV 3.USFR 4.SGOV 5.TBLL
2023-06-30	9	$91.9M	0	1BIL 2SHV 3USFR Top holdings2023-06-30 1.BIL 2.SHV 3.USFR 4.SGOV 5.TBLL 6.VGSH 7.VGIT 8.GLD 9.TFLO
2023-03-31	7	$93.2M	0	1SHV 2BIL 3USFR Top holdings2023-03-31 1.SHV 2.BIL 3.USFR 4.TFLO 5.SGOV 6.TBLL 7.VGSH
2022-12-31	7	$92.3M	0	1SHV 2USFR 3BIL Top holdings2022-12-31 1.SHV 2.USFR 3.BIL 4.TFLO 5.SGOV 6.TBLL 7.VGSH
2022-09-30	7	$96.9M	0	1SHV 2USFR 3BIL Top holdings2022-09-30 1.SHV 2.USFR 3.BIL 4.TFLO 5.SGOV 6.TBLL 7.VGSH
2022-06-30	8	$100.4M	0	1BIL 2SHV 3TFLO Top holdings2022-06-30 1.BIL 2.SHV 3.TFLO 4.USFR 5.SGOV 6.GLD 7.VGSH 8.TBLL
2022-03-31	9	$99.5M	0	1SHV 2BIL 3SHY Top holdings2022-03-31 1.SHV 2.BIL 3.SHY 4.VTI 5.GLD 6.VGSH 7.VGIT 8.SCHP 9.WDRN
2021-12-31	26	$111.8M	0	1VTI 2BIL 3VOE Top holdings2021-12-31 1.VTI 2.BIL 3.VOE 4.VBR 5.QQQ 6.SPY 7.VGSH 8.VGIT 9.SCHP 10.WDRN
2021-09-30	19	$111.6M	0	1WDRN 2VGSH 3BIL Top holdings2021-09-30 1.WDRN 2.VGSH 3.BIL 4.VTI 5.VBR 6.VOE 7.SHV 8.VGIT 9.BSV 10.SCHP
2021-06-30	19	$96.0M	100	1BIL 2WDRN 3VGSH Top holdings2021-06-30 1.BIL 2.WDRN 3.VGSH 4.VBR 5.VOE 6.VTI 7.VWO 8.BSV 9.PYPL 10.OXY
2021-03-31	20	$96.3M	100	1BIL 2WDRN 3VGSH Top holdings2021-03-31 1.BIL 2.WDRN 3.VGSH 4.VBR 5.VOE 6.VTI 7.VWO 8.BSV 9.PYPL 10.OXY
2020-12-31	19	$105.3M	39	1SHY 2QQQ 3IAUUSD Top holdings2020-12-31 1.SHY 2.QQQ 3.IAUUSD 4.BIL 5.IEF 6.VTI 7.SHV 8.LQD 9.TLT 10.BSV
2020-09-30	20	$108.3M	12	1SHY 2BIL 3QQQ Top holdings2020-09-30 1.SHY 2.BIL 3.QQQ 4.SPY 5.IAUUSD 6.IEF 7.LQD 8.TLT 9.NVDA 10.VEEV
2020-06-30	20	$104.8M	77	1SHY 2BIL 3QQQ Top holdings2020-06-30 1.SHY 2.BIL 3.QQQ 4.SPY 5.IEF 6.IAUUSD 7.LQD 8.SHOP 9.ZM 10.SGENEUR
2020-03-31	6	$99.3M	10	1BIL 2SHV 3SHY Top holdings2020-03-31 1.BIL 2.SHV 3.SHY 4.IEF 5.IAUUSD 6.TLT
2019-12-31	8	$103.1M	0	1BIL 2SHV 3SHY Top holdings2019-12-31 1.BIL 2.SHV 3.SHY 4.IEF 5.IAUUSD 6.TLT 7.SPTI 8.GLD
2019-09-30	8	$103.1M	4	1BIL 2SHV 3SHY Top holdings2019-09-30 1.BIL 2.SHV 3.SHY 4.IEF 5.IAUUSD 6.TLT 7.SPTI 8.GLD
2019-06-30	50	$105.5M	73	1BIL 2SHV 3SHY Top holdings2019-06-30 1.BIL 2.SHV 3.SHY 4.IEF 5.IAUUSD 6.TLT 7.SPTI 8.GLD 9.ROK 10.SGOL
2019-03-31	11	$97.8M	3	1BIL 2SHV 3SHY Top holdings2019-03-31 1.BIL 2.SHV 3.SHY 4.SPSB 5.ULST 6.FLRN 7.GLD 8.IEF 9.NEAR 10.BSV
2018-12-31	10	$97.8M	0	1BIL 2SHV 3SPSB Top holdings2018-12-31 1.BIL 2.SHV 3.SPSB 4.ULST 5.SHY 6.FLRN 7.GLD 8.NEAR 9.IEF 10.BSV

Holding changes this quarter

Position changes disclosed by Titan Managers, LLC for the quarter ending 2024-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

FAQ

What is Titan Managers, LLC and what type of investor is it?

Titan Managers, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-09-30), the firm manages a tracked equity portfolio valued at approximately $63.6M, spread across 5 disclosed positions.

What are Titan Managers, LLC's largest equity positions?

Based on the latest 13F filing, Titan Managers, LLC's top holdings by market value are: 1. Ss Spdr Bb 1-3m T-bill ETF (BIL) — $13.4M (21.0%) 2. Ishares 0-1 Year Treasury Bo (SHV) — $12.9M (20.3%) 3. Ishares 0-3 Month Treasury B (SGOV) — $12.6M (19.9%) 4. Invesco Short Term Treasury (TBLL) — $12.5M (19.6%) 5. Wisdomtree Floating Rate Tre (USFR) — $12.2M (19.2%)

What changes did Titan Managers, LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for Titan Managers, LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Titan Managers, LLC focus on?

Sector breakdown data is not yet available for Titan Managers, LLC. Check back after the next 13F processing cycle.