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Latest Titan Capital Management, LLC /CA Stock Portfolio

$63.61Million | No. of Holdings #5

About Titan Capital Management, LLC /CA and 13F Hedge Fund Stock Holdings

Titan Managers, LLC is a hedge fund based in Frisco, TX. On 2024-11-18, the fund reported it's updated stock portfolio. In the 13F Holdings report, Titan Managers, LLC reported an equity portfolio of $63.6 Millions as of 30 Sep, 2024. <br><br> The top stock holdings of Titan Managers, LLC are BIL, AAXJ, DMXF. The fund has invested 21% of it's portfolio in SPDR SER TR and 20.3% of portfolio in ISHARES TR. <br><br> They significantly reduced their stock positions in WISDOMTREE TR (DWMF), ISHARES TR (AAXJ) and INVESCO EXCH TRADED FD TR II (BAB). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL) and ISHARES TR (DMXF).
Titan Capital Management, LLC /CA Equity Portfolio Value
Last Reported on: 18 Nov, 2024
$63.61Million
  as of Nov 18, 2024

Titan Capital Management, LLC /CA Annual Return Estimates Vs S&P 500

  • Performance

New Buys

No new stocks were added by Titan Capital Management, LLC /CA

Additions

Ticker% Inc.
spdr ser tr1.63
ishares tr0.09
Additions to existing portfolio by Titan Capital Management, LLC /CA

Reductions

Ticker% Reduced
wisdomtree tr-1.18
ishares tr-0.68
invesco exch traded fd tr ii-0.64
Titan Capital Management, LLC /CA reduced stake in above stock

Sold off

None of the stocks were completely sold off by Titan Capital Management, LLC /CA

Sector Distribution

  • Others
Sector%
Others100

Market Cap. Distribution

  • UNALLOCATED
Category%
UNALLOCATED100

Stocks belong to which Index?

  • Others
Index%
Others100
Top 5 Winners (%)%
Top 5 Winners ($)$
Top 5 Losers (%)%
Top 5 Losers ($)$

Titan Capital Management, LLC /CA Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Titan Capital Management, LLC /CA

$63.61MTotal Value
5.00Positions
18 Nov, 2024Last Reported
Current holdings of Current Stock Holdings of Titan Capital Management, LLC /CA, last reported on 18 Nov, 2024. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Titan Capital Management, LLC /CA's holding in Ishares Tr over time
20.33%116,894
$12.93M
20.33%
decreased 0.68 percentreduced
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
Titan Capital Management, LLC /CA's holding in Invesco Exch Traded Fd Tr Ii over time
19.63%118,170
$12.49M
19.63%
decreased 0.64 percentreduced
BIL
Spdr Ser Tr

Spdr Ser Tr

BIL
Titan Capital Management, LLC /CA's holding in Spdr Ser Tr over time
20.99%145,414
$13.35M
20.99%
increased 1.63 percentadded
DMXF
Ishares Tr

Ishares Tr

DMXF
Titan Capital Management, LLC /CA's holding in Ishares Tr over time
19.85%125,353
$12.63M
19.85%
increased 0.09 percentadded
DWMF
Wisdomtree Tr

Wisdomtree Tr

DWMF
Titan Capital Management, LLC /CA's holding in Wisdomtree Tr over time
19.2%243,239
$12.22M
19.2%
decreased 1.18 percentreduced