Titan Managers, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Titan Managers, LLC reported 5 stock positions worth $70.6 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 20.3% of the portfolio, followed by iShares 0-1 Year Treasury Bo (SHV, 20.2%) and iShares 0-3 Month Treasury B (SGOV, 20.1%). Compared with Q4 2023, it reduced 5. The biggest sale was Wisdomtree Floating Rate Tre (USFR, shares −4%).
- Most Recent 13F
- Q3 2024
- Location
- SCOTTSDALE, AZ
- CIK
- 0001526246
- Portfolio Value
- $70.6M (Q1 2024)
- SEC Filing
- 0001095449-24-000035 ↗ filed May 13, 2024
Holdings Value
Holdings 5 stocks · $70.6M
| BIL SS SPDR BB 1-3M T-Bill ETF | 20.28% | 155,930 | $14.3M | Reduce -0.9% |
| SHV iShares 0-1 Year Treasury Bo | 20.25% | 129,250 | $14.3M | Reduce -1.2% |
| SGOV iShares 0-3 Month Treasury B | 20.07% | 140,644 | $14.2M | Reduce -1.6% |
| TBLL Invesco Short Term Treasury | 19.90% | 133,148 | $14.0M | Reduce -2.3% |
| USFR Wisdomtree Floating Rate Tre | 19.50% | 273,654 | $13.8M | Reduce -3.7% |
Portfolio Sells Q4 2023 → Q1 2024
Portfolio Buys Q4 2023 → Q1 2024
| None this quarter. | |||