Titan Managers, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Titan Managers, LLC reported 5 stock positions worth $63.7 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 20.6% of the portfolio, followed by iShares 0-1 Year Treasury Bo (SHV, 20.4%) and iShares 0-3 Month Treasury B (SGOV, 19.8%). Compared with Q1 2024, it reduced 5. The biggest sale was iShares 0-3 Month Treasury B (SGOV, shares −11%).

Most Recent 13F
Q3 2024
Location
SCOTTSDALE, AZ
CIK
0001526246
Portfolio Value
$63.7M (Q2 2024)
SEC Filing
0001095449-24-000064 ↗ filed Aug 14, 2024

Holdings Value

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

Holdings 5 stocks · $63.7M

BIL SS SPDR BB 1-3M T-Bill ETF 20.62% 143,087 $13.1M Reduce -8.2%
SHV iShares 0-1 Year Treasury Bo 20.42% 117,700 $13.0M Reduce -8.9%
SGOV iShares 0-3 Month Treasury B 19.81% 125,241 $12.6M Reduce -10.9%
TBLL Invesco Short Term Treasury 19.70% 118,930 $12.5M Reduce -10.7%
USFR Wisdomtree Floating Rate Tre 19.45% 246,142 $12.4M Reduce -10.1%

Portfolio Sells Q1 2024 → Q2 2024

SGOV iShares 0-3 Month Treasury B Reduce -10.9% 19.81% −0.26
TBLL Invesco Short Term Treasury Reduce -10.7% 19.70% −0.20
USFR Wisdomtree Floating Rate Tre Reduce -10.1% 19.45% −0.05
SHV iShares 0-1 Year Treasury Bo Reduce -8.9% 20.42% +0.18
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -8.2% 20.62% +0.34

Portfolio Buys Q1 2024 → Q2 2024

None this quarter.

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