Latest Titan Capital Management, LLC /CA Stock Portfolio
$70.57Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About Titan Capital Management, LLC /CA and it’s 13F Hedge Fund Stock Holdings
Titan Capital Management, LLC /TX is a hedge fund based in FRISCO, TX. On 17-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $106.4 Millions. In it's latest 13F Holdings report, Titan Capital Management, LLC /TX reported an equity portfolio of $70.6 Millions as of 31 Mar, 2024.
The top stock holdings of Titan Capital Management, LLC /TX are BIL, AAXJ, DMXF. The fund has invested 20.3% of it's portfolio in SPDR SER TR and 20.2% of portfolio in ISHARES TR.
They significantly reduced their stock positions in WISDOMTREE TR (DWMF), INVESCO EXCH TRADED FD TR II (BAB) and ISHARES TR (DMXF).
The top stock holdings of Titan Capital Management, LLC /TX are BIL, AAXJ, DMXF. The fund has invested 20.3% of it's portfolio in SPDR SER TR and 20.2% of portfolio in ISHARES TR.
They significantly reduced their stock positions in WISDOMTREE TR (DWMF), INVESCO EXCH TRADED FD TR II (BAB) and ISHARES TR (DMXF).
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| WISDOMTREE TR | -3.72 |
| INVESCO EXCH TRADED FD TR II | -2.32 |
| ISHARES TR | -1.57 |
| ISHARES TR | -1.18 |
| SPDR SER TR | -0.91 |
Titan Capital Management, LLC /CA reduced stake in above stock
Sold off
Current Stock Holdings of Titan Capital Management, LLC /CA
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 20.25 | 129,250 | 14,287,300 | REDUCED | -1.18 | |
| BAB | INVESCO EXCH TRADED FD TR II | 19.90 | 133,148 | 14,043,100 | REDUCED | -2.32 | |
| BIL | SPDR SER TR | 20.28 | 155,930 | 14,314,300 | REDUCED | -0.91 | |
| DMXF | ISHARES TR | 20.07 | 140,644 | 14,164,300 | REDUCED | -1.57 | |
| DWMF | WISDOMTREE TR | 19.50 | 273,654 | 13,762,100 | REDUCED | -3.72 |