Data as of Q4 2025 (Dec 31, 2025)
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Showing Q3 2024 data
Titan Managers, LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.

Titan Managers, LLC

โ€ขCIK: 1526246โ€ขFiling: Q3 2024

**Titan Managers, LLC** manages $64M across a concentrated portfolio of five positions. The strategy exhibits a pronounced focus on short-duration, high-quality fixed income, evidenced by top holdings including BIL ($13.4M), SHV ($12.9M), and SGOV ($12.6M). These allocations suggest a tactical tilt toward capital preservation and yield generation within the Treasury and ultra-short bond markets. The current structure indicates a highly defensive mandate prioritizing liquidity and credit quality.

Total AUM
$63.6M
QoQ Performance
-0.1%
Positions
4
Top 10 Concentration
100.0%
Latest Filing
Q3 2024

Top Holdings Allocation

BIL
SHV
SGOV
TBLL
USFR
BIL21.0%
SHV20.3%
SGOV19.8%
TBLL19.6%
USFR19.2%

๐Ÿ“ˆ Biggest Buys

BIL
SPDR SER TR
+1.6%
21.0% of portfolio
SGOV
ISHARES TR
+0.1%
19.8% of portfolio

๐Ÿ“‰ Biggest Sells

USFR
WISDOMTREE TR
-1.2%
19.2% of portfolio
SHV
ISHARES TR
-0.7%
20.3% of portfolio
TBLL
INVESCO EXCH TRADED FD TR II
-0.6%
19.6% of portfolio

Sector Breakdown

Other100.0%

Changes from Q2 2024

โ†‘2 increased
โ†“3 decreased

Historical Filings

Q3 2024Q2 2024Q1 2024Q4 2023