Titan Managers, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 18, 2024), Titan Managers, LLC reported 5 stock positions worth $63.6 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 21.0% of the portfolio, followed by iShares 0-1 Year Treasury Bo (SHV, 20.3%) and iShares 0-3 Month Treasury B (SGOV, 19.8%). Compared with Q2 2024, it added to 2 and reduced 3. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +2%) and the biggest sale Wisdomtree Floating Rate Tre (USFR, shares −1%).

Most Recent 13F
Q3 2024
Location
SCOTTSDALE, AZ
CIK
0001526246
Portfolio Value
$63.6M (Q3 2024)
SEC Filing
0001095449-24-000092 ↗ filed Nov 18, 2024

Holdings Value

0$20.0M$40.0M$60.0M$80.0M Q1 2024: $70.6M Q1 2024 Q2 2024: $63.7M Q2 2024 Q3 2024: $63.6M $63.6M Q3 2024

Holdings 5 stocks · $63.6M

BIL SS SPDR BB 1-3M T-Bill ETF 20.99% 145,414 $13.4M Add +1.6%
SHV iShares 0-1 Year Treasury Bo 20.33% 116,894 $12.9M Reduce -0.7%
SGOV iShares 0-3 Month Treasury B 19.85% 125,353 $12.6M Add +0.1%
TBLL Invesco Short Term Treasury 19.63% 118,170 $12.5M Reduce -0.6%
USFR Wisdomtree Floating Rate Tre 19.20% 243,239 $12.2M Reduce -1.2%

Portfolio Sells Q2 2024 → Q3 2024

USFR Wisdomtree Floating Rate Tre Reduce -1.2% 19.20% −0.24
SHV iShares 0-1 Year Treasury Bo Reduce -0.7% 20.33% −0.09
TBLL Invesco Short Term Treasury Reduce -0.6% 19.63% −0.07

Portfolio Buys Q2 2024 → Q3 2024

BIL SS SPDR BB 1-3M T-Bill ETF Add +1.6% 20.99% +0.36
SGOV iShares 0-3 Month Treasury B Add +0.1% 19.85% +0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2024 5$63.6MBIL, SHV, SGOV, TBLL, USFR
Q2 2024 5$63.7MBIL, SHV, SGOV, TBLL, USFR
Q1 2024 5$70.6MBIL, SHV, SGOV, TBLL, USFR