Titan Capital Management, LLC /CA
CIK 1526246 · Holdings on Dec 31, 2023 · First reported Feb 9, 2024
Top ten holdings
Q4 2023- SHV20.07%
- TBLL20.05%
- BIL20.03%
- SGOV19.96%
- USFR19.89%
Share classes counted separately100.00%
Portfolio value by quarter
Top 10 holdings 5
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SHVISHARES 0-1 YEAR TREASURY BOSHORT TREAS BD View history and evidence | $14.40M | 20.07% | 130.79K shares | — | ↗▾ | |
| 02 | TBLLINVESCO SHORT TERM TREASURYSHORT TERM TREAS View history and evidence | $14.39M | 20.05% | 136.31K shares | — | ↗▾ | |
| 03 | BILSS SPDR BB 1-3M T-BILL ETFBLOOMBERG 1-3 MO View history and evidence | $14.38M | 20.03% | 157.36K shares | — | ↗▾ | |
| 04 | SGOVISHARES 0-3 MONTH TREASURY B0-3 MNTH TREASRY View history and evidence | $14.33M | 19.96% | 142.89K shares | — | ↗▾ | |
| 05 | USFRWISDOMTREE FLOATING RATE TREFLOATNG RAT TREA View history and evidence | $14.28M | 19.89% | 284.21K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1526246 · Period Dec 31, 2023
Data loaded Sep 23, 2026 · First reported Feb 9, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 71787317
}Take these holdings further.
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