Titan Capital Management, LLC has filed its 13F form on May 10, 2024 for Q1 2024 where it was disclosed a total value porftolio of $56.5 Million distributed in 5 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Bloomberg 1 3 Month T Bil with a value of $14.3M, Ishares Tr with a value of $14.3M, Ishares Trishares 0 3 Mnth Tre with a value of $14.2M, Wisdomtree Floating Rate Treas with a value of $13.8M, and Invesco ETF Tr Ii Treas Collat with a value of $0.

Examining the 13F form we can see an decrease of $15.3M in the current position value, from $71.8M to 56.5M.

Below you can find more details about Titan Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $56.5 Million
ETFs: $56.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 5
  • Current Value $56.5 Million
  • Prior Value $71.8 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 10, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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