Titan Capital Management, LLC Closed Holding Positions

Titan Capital Management, LLC

  • $51.1 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q2 2022 Filed on Jul 15, 2022
159,023
$81.97 - $83.48 $13M - $13.3M
SCHP
Schwab Strategic Us Tips ETF

ETFs
Q2 2022 Filed on Jul 15, 2022
118,130
$55.59 - $60.15 $6.57M - $7.11M
Wisdomtree Tr
Q2 2022 Filed on Jul 15, 2022
124,562
N/A
VTI
Vanguard Total Stock Market Et

ETFs
Q2 2022 Filed on Jul 15, 2022
54,521
$183.02 - $230.52 $9.98M - $12.6M
MSFT
Microsoft Corp

Technology
Q1 2022 Filed on Apr 11, 2022
1,562
$275.85 - $334.75 $431K - $523K
VOE
Vanguard Mid Cap Value Index F

ETFs
Q1 2022 Filed on Apr 11, 2022
70,874
$140.72 - $152.6 $9.97M - $10.8M
SBNY
Signature Bank Corp

Financial Services
Q1 2022 Filed on Apr 11, 2022
743
$277.95 - $366.0 $207K - $272K
VBR
Vanguard Small Cap Value ETF

ETFs
Q1 2022 Filed on Apr 11, 2022
59,009
$165.62 - $182.58 $9.77M - $10.8M
ALGN
Align Technology Inc

Healthcare
Q1 2022 Filed on Apr 11, 2022
359
$378.09 - $648.05 $136K - $233K
NVDA
Nvidia Corp

Technology
Q1 2022 Filed on Apr 11, 2022
695
$213.3 - $301.21 $148K - $209K
AMD
Advanced Micro Devices Inc

Technology
Q1 2022 Filed on Apr 11, 2022
1,444
$102.25 - $150.24 $148K - $217K
SPY
Spdr S&P 500 ETF Trust

ETFs
Q1 2022 Filed on Apr 11, 2022
22,120
$416.25 - $477.71 $9.21M - $10.6M
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q1 2022 Filed on Apr 11, 2022
26,461
$318.17 - $401.68 $8.42M - $10.6M
DVN
Devon Energy Corp

Energy
Q1 2022 Filed on Apr 11, 2022
10,217
$45.57 - $62.5 $466K - $639K
IT
Gartner Inc

Technology
Q1 2022 Filed on Apr 11, 2022
781
$257.51 - $323.41 $201K - $253K
F
Ford Motor CO

Consumer Cyclical
Q1 2022 Filed on Apr 11, 2022
11,037
$15.74 - $25.19 $174K - $278K
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q1 2022 Filed on Apr 11, 2022
1,441
$126.23 - $160.32 $182K - $231K
COST
Costco Wholesale Corp

Consumer Defensive
Q1 2022 Filed on Apr 11, 2022
358
$477.32 - $576.47 $171K - $206K
CDNS
Cadence Design Systems Inc

Technology
Q1 2022 Filed on Apr 11, 2022
1,108
$134.95 - $183.16 $150K - $203K
ODFL
Old Dominion Freight Line, Inc.

Industrials
Q1 2022 Filed on Apr 11, 2022
588
$282.48 - $354.98 $166K - $209K
LOW
Lowes Companies Inc

Consumer Cyclical
Q1 2022 Filed on Apr 11, 2022
829
$202.19 - $259.81 $168K - $215K
EXR
Extra Space Storage Inc.

Real Estate
Q1 2022 Filed on Apr 11, 2022
908
$185.28 - $221.59 $168K - $201K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 04, 2022
1,199
$179.32 - $271.7 $215K - $326K
DXC
Dxc Technology CO

Technology
Q4 2021 Filed on Feb 04, 2022
7,845
$29.58 - $35.1 $232K - $275K
COF
Capital One Financial Corp

Financial Services
Q4 2021 Filed on Feb 04, 2022
1,846
$138.35 - $173.25 $255K - $320K
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
Q4 2021 Filed on Feb 04, 2022
277,170
$13.45 - $22.71 $3.73M - $6.29M
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q1 2021 Filed on May 13, 2021
43,702
$128.44 - $137.43 $5.61M - $6.01M
Ishares Gold Trust
Q1 2021 Filed on May 13, 2021
756,883
N/A
IEF
Ishares Barclays

ETFs
Q1 2021 Filed on May 13, 2021
109,132
$112.93 - $119.98 $12.3M - $13.1M
AMZN
Amazon Com Inc

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
119
$147.6 - $169.0 $17.6K - $20.1K
FDX
Fedex Corp

Industrials
Q1 2021 Filed on May 13, 2021
1,670
$235.34 - $285.92 $393K - $477K
AAPL
Apple Inc.

Technology
Q1 2021 Filed on May 13, 2021
3,760
$116.36 - $143.16 $438K - $538K
ROKU
Roku, Inc

Communication Services
Q1 2021 Filed on May 13, 2021
881
$300.79 - $469.7 $265K - $414K
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q1 2021 Filed on May 13, 2021
6,652
$133.92 - $157.54 $891K - $1.05M
Seattle Genetics Inc
Q3 2020 Filed on Nov 13, 2020
2,629
N/A
SHOP
Shopify Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
510
$87.08 - $113.43 $44.4K - $57.8K
JD
Jd.Com, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
6,405
$60.0 - $83.21 $384K - $533K
MELI
Mercadolibre Inc

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
422
$956.62 - $1225.45 $404K - $517K
TEAM
Atlassian Corp PLC

Technology
Q3 2020 Filed on Nov 13, 2020
2,227
$160.75 - $196.41 $358K - $437K
ZM
Zoom Video Communications, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
1,846
$231.04 - $500.53 $426K - $924K
TSLA
Tesla, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
406
$223.93 - $498.32 $90.9K - $202K
ROK
Rockwell Automation, Inc

Industrials
Q3 2020 Filed on Nov 13, 2020
1,038
$209.08 - $237.3 $217K - $246K
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
Q1 2020 Filed on May 14, 2020
16,490
$30.99 - $33.13 $511K - $546K
PFE
Pfizer Inc

Healthcare
Q3 2019 Filed on Nov 04, 2019
450
$32.49 - $42.13 $14.6K - $19K
T
At&T Inc.

Communication Services
Q3 2019 Filed on Nov 04, 2019
1,813
$24.24 - $29.26 $43.9K - $53K
CSCO
Cisco Systems, Inc.

Technology
Q3 2019 Filed on Nov 04, 2019
380
$46.25 - $58.05 $17.6K - $22.1K
PSLV
Sprott Physical Silver Trust

Financial Services
Q3 2019 Filed on Nov 04, 2019
1,850
$5.59 - $7.19 $10.3K - $13.3K
PEP
Pepsico Inc

Consumer Defensive
Q3 2019 Filed on Nov 04, 2019
170
$124.4 - $139.15 $21.1K - $23.7K
IWP
Ishares Russell Mid Cap Growth

ETFs
Q3 2019 Filed on Nov 04, 2019
218
$70.16 - $72.24 $15.3K - $15.7K
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