$504 Million is the total value of TITLEIST CAPITAL, LLC's 263 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 39.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | TESLA INC COM | $49,300,000 | +12.4% | 45,750 | +10.2% | 9.78% | +16.0% |
| DIVZ | Buy | TRUESHARES LOW VOLATILITY EQUITY INCOME ETFtrueshares lw vo | $27,127,000 | +21.8% | 892,129 | +15.8% | 5.38% | +25.7% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $17,299,000 | +10.0% | 38,303 | +15.7% | 3.43% | +13.5% |
| TTD | Buy | THE TRADE DESK INC COM CL Acl a | $16,029,000 | -22.2% | 231,472 | +3.0% | 3.18% | -19.7% |
| ILMN | Buy | ILLUMINA INC COM | $15,410,000 | -6.0% | 44,103 | +2.4% | 3.06% | -2.9% |
| AMZN | Buy | AMAZON COM INC COM | $14,429,000 | +8.3% | 4,426 | +10.7% | 2.86% | +11.7% |
| AAPL | Sell | APPLE INC COM | $14,047,000 | -5.0% | 80,447 | -3.4% | 2.79% | -1.9% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHS | $13,260,000 | -13.4% | 19,852 | +3.2% | 2.63% | -10.6% |
| MRNA | Buy | MODERNA INC COM | $12,248,000 | -26.3% | 71,101 | +8.7% | 2.43% | -23.9% |
| IJH | Buy | ISHARES S&P MIDCAP FUNDcore s&p mcp etf | $10,888,000 | +2.3% | 40,575 | +8.0% | 2.16% | +5.6% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $10,455,000 | +10.3% | 50,935 | +19.6% | 2.07% | +13.8% |
| SHOP | Buy | SHOPIFY INC CL Acl a | $9,858,000 | -42.4% | 14,583 | +17.3% | 1.96% | -40.6% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $7,235,000 | +25.8% | 45,875 | +29.8% | 1.44% | +30.0% |
| TWLO | Buy | TWILIO INC CL Acl a | $6,762,000 | -34.8% | 41,027 | +4.2% | 1.34% | -32.6% |
| MGC | Buy | VANGUARD MEGA CAP ETFmega cap index | $6,748,000 | -4.8% | 42,432 | +0.6% | 1.34% | -1.8% |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $6,526,000 | -5.8% | 82,721 | -3.5% | 1.30% | -2.8% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $6,182,000 | -0.5% | 111,280 | +7.2% | 1.23% | +2.7% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A SHS | $5,983,000 | -32.4% | 39,614 | +4.7% | 1.19% | -30.3% |
| AFRM | Buy | AFFIRM HLDGS INC COM CL A | $5,944,000 | -8.1% | 128,445 | +99.7% | 1.18% | -5.1% |
| BA | Buy | BOEING CO COM | $5,920,000 | +25.4% | 30,913 | +31.8% | 1.18% | +29.4% |
| NVDA | Buy | NVIDIA CORPORATION COM | $5,890,000 | +16.4% | 21,587 | +25.5% | 1.17% | +20.1% |
| NET | Buy | CLOUDFLARE INC CL A COM | $5,776,000 | +124.9% | 48,252 | +147.0% | 1.15% | +132.0% |
| EFA | Buy | ISHARES MSCI EAFE ETFmsci eafe etf | $5,668,000 | +3.4% | 77,015 | +10.5% | 1.12% | +6.7% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFrus 2000 val etf | $5,232,000 | +14.2% | 32,414 | +17.5% | 1.04% | +17.8% |
| CHGG | Sell | CHEGG INC COM | $4,975,000 | +17.2% | 137,128 | -0.8% | 0.99% | +21.0% |
| ROKU | Buy | ROKU INC COM CL Acl a | $4,901,000 | -38.6% | 39,121 | +11.8% | 0.97% | -36.6% |
| W | Buy | WAYFAIR INC CL Acl a | $4,784,000 | -40.2% | 43,185 | +2.6% | 0.95% | -38.3% |
| Buy | GINKGO BIOWORKS HOLDINGS INC CL A SHS | $4,522,000 | -47.0% | 1,122,199 | +9.4% | 0.90% | -45.3% | |
| NFLX | Buy | NETFLIX INC COM | $4,416,000 | -27.0% | 11,790 | +17.3% | 0.88% | -24.7% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC COM CL A | $4,410,000 | +21.3% | 221,841 | +16.2% | 0.88% | +25.2% |
| GOOG | Buy | ALPHABET INC CAP STK CL Ccap stk cl c | $4,075,000 | +5.7% | 1,459 | +9.5% | 0.81% | +9.2% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $3,980,000 | +19.9% | 22,457 | +15.8% | 0.79% | +23.8% |
| QQQ | Buy | INVESCO QQQ TRUSTunit ser 1 | $3,525,000 | +5.5% | 9,722 | +15.8% | 0.70% | +8.9% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et | $3,470,000 | +9.4% | 32,403 | +16.6% | 0.69% | +13.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INC CL Acl a | $3,246,000 | -32.6% | 27,686 | +5.7% | 0.64% | -30.5% |
| MSFT | Buy | MICROSOFT CORP COM | $3,217,000 | +7.4% | 10,433 | +17.2% | 0.64% | +10.8% |
| FDX | Buy | FEDEX CORP COM | $3,210,000 | -2.4% | 13,874 | +9.1% | 0.64% | +0.8% |
| ARKK | Buy | ARK INNOVATION ETFinnovation etf | $3,192,000 | -4.7% | 48,159 | +36.0% | 0.63% | -1.7% |
| TDOC | Buy | TELADOC HEALTH INC COM | $2,919,000 | -10.5% | 40,474 | +14.0% | 0.58% | -7.7% |
| VHT | Buy | VANGUARD HEALTH CARE INDEX FUNDhealth car etf | $2,885,000 | -2.0% | 11,343 | +2.6% | 0.57% | +1.1% |
| New | VANGUARD HEALTH CARE INDEX FUND CALLcall | $2,857,000 | – | 2,500 | +100.0% | 0.57% | – | |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUND | $2,772,000 | +111.3% | 36,262 | +53.4% | 0.55% | +118.3% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDinf tech etf | $2,771,000 | +6.9% | 6,653 | +17.6% | 0.55% | +10.4% |
| IVV | Buy | ISHARES CORE S&P 500 ETFcore s&p500 etf | $2,713,000 | +12.1% | 5,979 | +17.8% | 0.54% | +15.7% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $2,612,000 | +8.4% | 19,161 | +26.0% | 0.52% | +11.9% |
| PFF | Buy | ISHARES PREF INCOME SEC ETFpfd and incm sec | $2,359,000 | +14.3% | 64,767 | +23.7% | 0.47% | +17.9% |
| NKE | Buy | NIKE INC CL Bcl b | $2,299,000 | -8.5% | 17,084 | +13.3% | 0.46% | -5.6% |
| CVX | Sell | CHEVRON CORP NEW COM | $2,234,000 | +8.7% | 13,718 | -21.7% | 0.44% | +12.2% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDcore s&p scp etf | $2,188,000 | +128.2% | 20,282 | +142.1% | 0.43% | +135.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COM | $2,180,000 | +3.7% | 19,934 | +36.5% | 0.43% | +7.2% |
| VUG | Buy | VANGUARD GROWTH INDEX FUNDgrowth etf | $1,981,000 | +14.0% | 6,887 | +27.2% | 0.39% | +17.7% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFcore div grwth | $1,965,000 | -2.7% | 36,792 | +1.3% | 0.39% | +0.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL Bcl b | $1,962,000 | +83.4% | 5,559 | +55.3% | 0.39% | +88.8% |
| FCX | Buy | FREEPORT-MCMORAN INC CL Bcl b | $1,955,000 | +36.2% | 39,303 | +14.3% | 0.39% | +40.6% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Acap stk cl a | $1,933,000 | -13.9% | 695 | -10.3% | 0.38% | -11.1% |
| SQ | Buy | BLOCK INC CL Acl a | $1,849,000 | -8.6% | 13,635 | +8.8% | 0.37% | -5.7% |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND ETF0-5 yr tips etf | $1,812,000 | +61.5% | 17,271 | +63.0% | 0.36% | +66.7% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $1,793,000 | -29.5% | 15,505 | +15.0% | 0.36% | -27.2% |
| LMND | Buy | LEMONADE INC COM | $1,704,000 | -37.2% | 64,620 | +0.3% | 0.34% | -35.2% |
| SPG | Sell | SIMON PPTY GROUP INC NEW COM | $1,673,000 | -17.8% | 12,714 | -0.2% | 0.33% | -15.1% |
| CRWD | Sell | CROWDSTRIKE HLDGS INC CL Acl a | $1,657,000 | -33.2% | 7,299 | -39.7% | 0.33% | -31.0% |
| USL | New | UNITED STATES 12 MONTH OIL FUND, LPunit ben int | $1,612,000 | – | 43,392 | +100.0% | 0.32% | – |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $1,612,000 | -5.2% | 5,808 | +4.4% | 0.32% | -2.1% |
| New | ISHARES RUSSELL 1000 GROWTH ETF CALLcall | $1,600,000 | – | 1,400 | +100.0% | 0.32% | – | |
| FB | Buy | META PLATFORMS INC CL Acl a | $1,582,000 | -32.2% | 7,114 | +2.5% | 0.31% | -30.1% |
| V | Sell | VISA INC COM CL Acl a | $1,557,000 | +1.6% | 7,022 | -0.7% | 0.31% | +4.7% |
| CAT | Buy | CATERPILLAR INC COM | $1,486,000 | +109.9% | 6,669 | +94.8% | 0.30% | +116.9% |
| SCHW | Buy | SCHWAB CHARLES CORP COM | $1,457,000 | +3.0% | 17,285 | +2.8% | 0.29% | +6.2% |
| DVN | Buy | DEVON ENERGY CORP NEW COM | $1,439,000 | +58.8% | 24,336 | +18.3% | 0.29% | +64.4% |
| AMLP | Buy | ALERIAN MLP ETFalerian mlp | $1,419,000 | +18.7% | 37,044 | +1.5% | 0.28% | +22.6% |
| New | SCHWAB U.S. LARGE-CAP ETF CALLcall | $1,371,000 | – | 1,200 | +100.0% | 0.27% | – | |
| MAR | Buy | MARRIOTT INTL INC NEW CL Acl a | $1,348,000 | +8.5% | 7,673 | +2.1% | 0.27% | +11.7% |
| SNOW | Buy | SNOWFLAKE INC CL Acl a | $1,343,000 | +14.3% | 5,862 | +68.9% | 0.27% | +17.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $1,332,000 | -2.5% | 2,612 | -4.0% | 0.26% | +0.4% |
| PXD | Sell | PIONEER NAT RES CO COM | $1,333,000 | +28.5% | 5,332 | -6.5% | 0.26% | +32.7% |
| MCK | Sell | MCKESSON CORP COM | $1,325,000 | +6.1% | 4,328 | -13.9% | 0.26% | +9.6% |
| SBUX | Buy | STARBUCKS CORP COM | $1,296,000 | +14.6% | 14,249 | +47.4% | 0.26% | +18.4% |
| PDBC | New | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFoptimum yield | $1,272,000 | – | 72,097 | +100.0% | 0.25% | – |
| XOM | Sell | EXXON MOBIL CORP COM | $1,254,000 | +30.5% | 15,178 | -3.4% | 0.25% | +34.6% |
| New | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF CALLcall | $1,257,000 | – | 1,100 | +100.0% | 0.25% | – | |
| VBK | Buy | VANGUARD SMALL-CAP GROWTH INDEX FUNDsml cp grw etf | $1,240,000 | +21.7% | 4,998 | +38.2% | 0.25% | +25.5% |
| LUV | Buy | SOUTHWEST AIRLS CO COM | $1,198,000 | +59.7% | 26,146 | +49.3% | 0.24% | +65.3% |
| VOT | Buy | VANGUARD MID-CAP GROWTH INDEX FUNDmcap gr idxvip | $1,166,000 | +23.9% | 5,232 | +41.5% | 0.23% | +27.6% |
| ARKW | Buy | ARK NEXT GENERATION INTERNET ETFnext gnrtn inter | $1,144,000 | +8.4% | 13,116 | +47.4% | 0.23% | +11.8% |
| New | ABBOTT LABS COM CALLcall | $1,142,000 | – | 1,000 | +100.0% | 0.23% | – | |
| New | ARK NEXT GENERATION INTERNET ETF CALLcall | $1,143,000 | – | 1,000 | +100.0% | 0.23% | – | |
| TIP | Sell | ISHARES TIPS BOND ETFtips bd etf | $1,142,000 | -23.6% | 9,167 | -20.8% | 0.23% | -20.9% |
| WM | Sell | WASTE MGMT INC DEL COM | $1,132,000 | -8.6% | 7,144 | -3.7% | 0.22% | -5.5% |
| BAC | Buy | BK OF AMERICA CORP COM | $1,113,000 | +21.1% | 27,006 | +30.8% | 0.22% | +24.9% |
| SLY | Buy | SPDR S&P 600 SMALL CAP ETFs&p 600 sml cap | $1,074,000 | +379.5% | 11,472 | +409.6% | 0.21% | +395.3% |
| New | VANGUARD RUSSELL 1000 GROWTH ETF CALLcall | $1,037,000 | – | 2,600 | +100.0% | 0.21% | – | |
| New | SPDR S&P 600 SMALL CAP ETF CALLcall | $1,028,000 | – | 900 | +100.0% | 0.20% | – | |
| CSCO | Buy | CISCO SYS INC COM | $1,017,000 | +1.9% | 18,247 | +15.8% | 0.20% | +5.2% |
| DVY | ISHARES SELECT DIVIDEND ETFselect divid etf | $1,011,000 | +4.4% | 7,893 | 0.0% | 0.20% | +8.1% | |
| PCG | Sell | PG&E CORP COM | $992,000 | -33.6% | 83,044 | -32.5% | 0.20% | -31.4% |
| HAL | Sell | HALLIBURTON CO COM | $969,000 | -54.4% | 25,600 | -72.5% | 0.19% | -53.1% |
| UNP | Buy | UNION PAC CORP COM | $965,000 | +11.2% | 3,531 | +2.5% | 0.19% | +14.4% |
| BX | Buy | BLACKSTONE INC COM | $942,000 | +37.3% | 7,417 | +39.9% | 0.19% | +41.7% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFnational mun etf | $935,000 | -33.2% | 8,527 | -29.1% | 0.19% | -30.9% |
| VO | Buy | VANGUARD MID-CAP INDEX FUNDmid cap etf | $926,000 | +302.6% | 3,897 | +331.6% | 0.18% | +318.2% |
| ABBV | Buy | ABBVIE INC COM | $927,000 | +26.5% | 5,716 | +5.5% | 0.18% | +30.5% |
| MNRL | New | BRIGHAM MINERALS INC CL A COM | $913,000 | – | 35,728 | +100.0% | 0.18% | – |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bcl b | $873,000 | -1.4% | 4,073 | -1.4% | 0.17% | +1.8% |
| T | Buy | AT&T INC COM | $845,000 | +22.6% | 35,780 | +27.8% | 0.17% | +27.3% |
| ABNB | Buy | AIRBNB INC COM CL A | $842,000 | +26.6% | 4,901 | +22.6% | 0.17% | +30.5% |
| SLB | Sell | SCHLUMBERGER LTD COM STK | $836,000 | -28.7% | 20,248 | -48.3% | 0.17% | -26.2% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDsbi healthcare | $813,000 | +7.5% | 5,932 | +10.6% | 0.16% | +11.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COM | $803,000 | +19.3% | 8,108 | +3.7% | 0.16% | +23.3% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFreal estate etf | $798,000 | -0.1% | 7,367 | +7.0% | 0.16% | +2.6% |
| SD | Sell | SANDRIDGE ENERGY INC COM NEW | $792,000 | +30.7% | 49,465 | -14.6% | 0.16% | +35.3% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $785,000 | -25.5% | 17,010 | -20.2% | 0.16% | -23.2% |
| New | VANGUARD FTSE EMERGING MARKETS ETF CALLcall | $784,000 | – | 2,000 | +100.0% | 0.16% | – | |
| MO | Buy | ALTRIA GROUP INC COM | $773,000 | +23.5% | 14,787 | +11.9% | 0.15% | +27.5% |
| MCD | Sell | MCDONALDS CORP COM | $746,000 | -9.6% | 3,016 | -2.0% | 0.15% | -6.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $731,000 | -3.2% | 14,341 | -1.4% | 0.14% | 0.0% |
| BIL | Sell | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFbloomberg 1-3 mo | $732,000 | -61.0% | 8,004 | -61.0% | 0.14% | -59.7% |
| UBER | Buy | UBER TECHNOLOGIES INC COM | $715,000 | -4.0% | 20,046 | +12.8% | 0.14% | -0.7% |
| COP | Buy | CONOCOPHILLIPS COM | $701,000 | +45.1% | 7,012 | +4.7% | 0.14% | +49.5% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $698,000 | +30.7% | 7,431 | +32.1% | 0.14% | +34.0% |
| TGT | New | TARGET CORP COM | $689,000 | – | 3,248 | +100.0% | 0.14% | – |
| VONG | Buy | VANGUARD RUSSELL 1000 GROWTH ETFvng rus1000grw | $689,000 | -5.5% | 9,649 | +4.0% | 0.14% | -2.1% |
| CCJ | New | CAMECO CORP COM | $689,000 | – | 23,673 | +100.0% | 0.14% | – |
| WFC | Buy | WELLS FARGO CO NEW COM | $683,000 | +4.1% | 14,098 | +3.0% | 0.14% | +7.9% |
| DIS | Sell | DISNEY WALT CO COM | $677,000 | -64.9% | 4,938 | -60.4% | 0.13% | -63.9% |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | $676,000 | +8.3% | 500 | 0.0% | 0.13% | +11.7% | |
| HD | Sell | HOME DEPOT INC COM | $661,000 | -31.1% | 2,209 | -4.4% | 0.13% | -28.8% |
| New | HOME DEPOT INC COM CALLcall | $659,000 | – | 4,000 | +100.0% | 0.13% | – | |
| CMCSA | Buy | COMCAST CORP NEW CL Acl a | $650,000 | -2.1% | 13,884 | +5.3% | 0.13% | +0.8% |
| DE | Buy | DEERE & CO COM | $642,000 | +41.1% | 1,546 | +16.4% | 0.13% | +46.0% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS A | $617,000 | -20.5% | 1,830 | -2.3% | 0.12% | -18.1% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $590,000 | -0.2% | 1,336 | -19.7% | 0.12% | +2.6% |
| ABT | Buy | ABBOTT LABS COM | $572,000 | -15.3% | 4,831 | +0.8% | 0.11% | -13.1% |
| NLOK | Buy | NORTONLIFELOCK INC COM | $572,000 | +6.9% | 21,579 | +4.8% | 0.11% | +9.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $570,000 | +18.8% | 12,741 | +38.4% | 0.11% | +22.8% |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $565,000 | – | 3,409 | +100.0% | 0.11% | – |
| BSV | Sell | VANGUARD SHORT-TERM BOND INDEX FUNDshort trm bond | $555,000 | -63.9% | 7,122 | -62.5% | 0.11% | -62.7% |
| WMT | Sell | WALMART INC COM | $542,000 | -4.6% | 3,639 | -7.4% | 0.11% | -0.9% |
| AEP | New | AMERICAN ELEC PWR CO INC COM | $540,000 | – | 5,415 | +100.0% | 0.11% | – |
| AFL | Sell | AFLAC INC COM | $536,000 | +8.9% | 8,329 | -1.2% | 0.11% | +11.6% |
| MA | Sell | MASTERCARD INCORPORATED CL Acl a | $535,000 | -19.4% | 1,497 | -19.0% | 0.11% | -17.2% |
| TXN | New | TEXAS INSTRS INC COM | $532,000 | – | 2,900 | +100.0% | 0.11% | – |
| PANW | New | PALO ALTO NETWORKS INC COM | $519,000 | – | 834 | +100.0% | 0.10% | – |
| HON | Buy | HONEYWELL INTL INC COM | $513,000 | +7.5% | 2,638 | +15.3% | 0.10% | +10.9% |
| USB | Sell | US BANCORP DEL COM NEW | $509,000 | -10.7% | 9,579 | -5.7% | 0.10% | -8.2% |
| DD | Sell | DUPONT DE NEMOURS INC COM | $502,000 | -40.0% | 6,829 | -34.0% | 0.10% | -37.9% |
| SPIP | Sell | SPDR PORTFOLIO TIPS ETFportfli tips etf | $497,000 | -74.1% | 16,417 | -73.0% | 0.10% | -73.1% |
| KMI | Buy | KINDER MORGAN INC DEL COM | $492,000 | +31.2% | 26,013 | +10.0% | 0.10% | +36.1% |
| GDX | Sell | VANECK GOLD MINERS ETFgold miners etf | $485,000 | -0.4% | 12,640 | -16.9% | 0.10% | +2.1% |
| FSK | Buy | FS KKR CAP CORP COM | $473,000 | +11.0% | 20,725 | +1.9% | 0.09% | +14.6% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDshrt trm corp bd | $467,000 | -1.5% | 5,977 | +2.5% | 0.09% | +2.2% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $464,000 | -11.8% | 3,038 | -5.6% | 0.09% | -8.9% |
| FFC | Buy | FLAHERTY & CRUMRINE PFD SECS I COM | $465,000 | -6.6% | 23,644 | +3.2% | 0.09% | -4.2% |
| DBRG | Buy | DIGITALBRIDGE GROUP INC CL A COM | $458,000 | +110.1% | 63,607 | +142.9% | 0.09% | +116.7% |
| ANET | New | ARISTA NETWORKS INC COM | $457,000 | – | 3,288 | +100.0% | 0.09% | – |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFus lrg cap etf | $458,000 | -2.8% | 8,499 | +105.1% | 0.09% | 0.0% |
| AXP | New | AMERICAN EXPRESS CO COM | $449,000 | – | 2,402 | +100.0% | 0.09% | – |
| GPC | Buy | GENUINE PARTS CO COM | $433,000 | -3.3% | 3,436 | +7.6% | 0.09% | 0.0% |
| ACC | New | AMERICAN CAMPUS CMNTYS INC COM | $433,000 | – | 7,730 | +100.0% | 0.09% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC COM | $430,000 | – | 272 | +100.0% | 0.08% | – |
| CFR | Sell | CULLEN FROST BANKERS INC COM | $427,000 | +9.8% | 3,082 | -0.1% | 0.08% | +13.3% |
| COG | Buy | COTERRA ENERGY INC COM | $425,000 | +106.3% | 15,743 | +45.3% | 0.08% | +110.0% |
| Buy | ON HLDG AG NAMEN AKT Anamen akt a | $422,000 | -27.6% | 16,714 | +8.3% | 0.08% | -25.0% | |
| New | TRUIST FINL CORP COM CALLcall | $417,000 | – | 9,000 | +100.0% | 0.08% | – | |
| New | SPDR S&P MIDCAP 400 ETF CALLcall | $416,000 | – | 6,000 | +100.0% | 0.08% | – | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $416,000 | -37.2% | 849 | -33.6% | 0.08% | -34.6% |
| TFC | Buy | TRUIST FINL CORP COM | $417,000 | +4.0% | 7,350 | +7.3% | 0.08% | +7.8% |
| CCL | New | CARNIVAL CORP COMMON STOCK | $404,000 | – | 20,001 | +100.0% | 0.08% | – |
| NVO | Buy | NOVO-NORDISK A S ADRadr | $400,000 | +15.6% | 3,605 | +16.6% | 0.08% | +17.9% |
| BCI | Sell | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | $397,000 | -36.5% | 13,832 | -49.1% | 0.08% | -34.2% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC COM | $399,000 | -61.9% | 25,807 | -79.2% | 0.08% | -60.7% |
| LULU | Buy | LULULEMON ATHLETICA INC COM | $392,000 | +10.7% | 1,072 | +18.6% | 0.08% | +14.7% |
| PGF | Buy | INVESCO FINANCIAL PREFERRED ETFfinl pfd etf | $387,000 | +0.8% | 22,866 | +12.0% | 0.08% | +4.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $384,000 | -38.7% | 2,084 | -33.2% | 0.08% | -36.7% |
| ENB | Buy | ENBRIDGE INC COM | $364,000 | +25.1% | 7,891 | +6.1% | 0.07% | +28.6% |
| AMGN | Sell | AMGEN INC COM | $362,000 | +4.6% | 1,497 | -2.6% | 0.07% | +7.5% |
| S | New | SENTINELONE INC CL Acl a | $365,000 | – | 9,422 | +100.0% | 0.07% | – |
| PEP | Buy | PEPSICO INC COM | $365,000 | -0.8% | 2,183 | +2.9% | 0.07% | +1.4% |
| AVGO | New | BROADCOM INC COM | $364,000 | – | 578 | +100.0% | 0.07% | – |
| GLD | Sell | SPDR GOLD SHARES | $361,000 | -20.5% | 1,996 | -24.8% | 0.07% | -17.2% |
| SWKS | New | SKYWORKS SOLUTIONS INC COM | $365,000 | – | 2,737 | +100.0% | 0.07% | – |
| VCIT | Sell | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFint-term corp | $360,000 | -8.2% | 4,189 | -0.9% | 0.07% | -5.3% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC COM | $345,000 | -8.5% | 32,190 | +4.4% | 0.07% | -5.6% |
| IAU | ISHARES GOLD TRUSTishares new | $341,000 | +5.6% | 9,270 | 0.0% | 0.07% | +9.7% | |
| MRK | Buy | MERCK & CO INC COM | $340,000 | +27.8% | 4,146 | +19.5% | 0.07% | +31.4% |
| VTRS | Buy | VIATRIS INC COM | $331,000 | -13.6% | 30,440 | +7.4% | 0.07% | -10.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COM | $330,000 | -12.0% | 725 | +9.7% | 0.06% | -9.7% |
| New | ADOBE SYSTEMS INCORPORATED COM CALLcall | $330,000 | – | 12,500 | +100.0% | 0.06% | – | |
| REPH | Buy | SOCIETAL CDMO INC COM | $324,000 | +25.6% | 180,093 | +19.4% | 0.06% | +28.0% |
| ALB | Sell | ALBEMARLE CORP COM | $323,000 | -22.7% | 1,460 | -18.4% | 0.06% | -20.0% |
| SHY | New | ISHARES 1-3 YEAR TREASURY BOND ETF1 3 yr treas bd | $318,000 | – | 3,815 | +100.0% | 0.06% | – |
| SDY | SPDR S&P DIVIDEND ETFs&p divid etf | $319,000 | -0.9% | 2,492 | 0.0% | 0.06% | +1.6% | |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COM | $315,000 | +27.0% | 1,269 | +9.2% | 0.06% | +31.2% |
| WCC | WESCO INTL INC COM | $316,000 | -1.2% | 2,431 | 0.0% | 0.06% | +1.6% | |
| ADI | Buy | ANALOG DEVICES INC COM | $316,000 | -5.1% | 1,911 | +0.8% | 0.06% | -1.6% |
| SMMU | New | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUNDshtrm mun bd act | $310,000 | – | 6,208 | +100.0% | 0.06% | – |
| PAVE | New | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFus infr dev etf | $313,000 | – | 11,065 | +100.0% | 0.06% | – |
| FDUS | New | FIDUS INVT CORP COM | $301,000 | – | 14,926 | +100.0% | 0.06% | – |
| AGR | Sell | AVANGRID INC COM | $299,000 | -33.6% | 6,394 | -29.1% | 0.06% | -32.2% |
| VTIP | New | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFstrm infproidx | $296,000 | – | 5,780 | +100.0% | 0.06% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COM | $292,000 | -17.0% | 1,580 | -6.3% | 0.06% | -14.7% |
| FMB | New | FIRST TRUST MANAGED MUNICIPAL ETFmanagd mun etf | $286,000 | – | 5,396 | +100.0% | 0.06% | – |
| PATH | New | UIPATH INC CL Acl a | $287,000 | – | 13,291 | +100.0% | 0.06% | – |
| MAIN | New | MAIN STR CAP CORP COM | $287,000 | – | 6,732 | +100.0% | 0.06% | – |
| GPI | GROUP 1 AUTOMOTIVE INC COM | $288,000 | -14.0% | 1,714 | 0.0% | 0.06% | -10.9% | |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETFus core equity 2 | $289,000 | -4.6% | 10,470 | 0.0% | 0.06% | -1.7% | |
| CRM | Sell | SALESFORCE INC COM | $283,000 | -18.0% | 1,333 | -1.9% | 0.06% | -15.2% |
| New | SHELL PLC SPON ADSspon ads | $283,000 | – | 5,155 | +100.0% | 0.06% | – | |
| IGHG | Buy | PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGEDinvt int rt hg | $277,000 | +26.5% | 3,837 | +30.5% | 0.06% | +31.0% |
| New | SALESFORCE INC COM CALLcall | $279,000 | – | 3,000 | +100.0% | 0.06% | – | |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTH ETFprtflo s&p500 g | $275,000 | -6.1% | 4,157 | +2.7% | 0.06% | -1.8% |
| DOCU | New | DOCUSIGN INC COM | $277,000 | – | 2,588 | +100.0% | 0.06% | – |
| New | PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED CALLcall | $276,000 | – | 2,200 | +100.0% | 0.06% | – | |
| LABU | New | DIREXION DAILY S&P BIOTECH BULL 3X SHARES CALLcall | $274,000 | – | 38,200 | +100.0% | 0.05% | – |
| LABU | New | DIREXION DAILY S&P BIOTECH BULL 3X SHARESsp biotch bl new | $274,000 | – | 17,500 | +100.0% | 0.05% | – |
| RXRX | RECURSION PHARMACEUTICALS INC CL Acl a | $269,000 | -58.2% | 37,550 | 0.0% | 0.05% | -57.3% | |
| DEO | Buy | DIAGEO PLC SPON ADR NEW | $266,000 | -7.3% | 1,311 | +0.5% | 0.05% | -3.6% |
| BSM | BLACK STONE MINERALS L P COM UNIT | $269,000 | +30.0% | 20,000 | 0.0% | 0.05% | +32.5% | |
| DFH | Sell | DREAM FINDERS HOMES INC COM CL A | $262,000 | -59.7% | 15,361 | -54.0% | 0.05% | -58.4% |
| AON | Buy | AON PLC SHS CL A | $261,000 | +24.3% | 800 | +14.6% | 0.05% | +30.0% |
| SMB | VANECK SHORT MUNI ETFvaneck shrt muni | $257,000 | -4.5% | 15,000 | 0.0% | 0.05% | -1.9% | |
| VITL | New | VITAL FARMS INC COM | $254,000 | – | 20,566 | +100.0% | 0.05% | – |
| MDT | Sell | MEDTRONIC PLC SHS | $251,000 | -1.2% | 2,262 | -7.8% | 0.05% | +2.0% |
| LNT | Buy | ALLIANT ENERGY CORP COM | $252,000 | +4.1% | 4,037 | +2.6% | 0.05% | +6.4% |
| AJG | Sell | GALLAGHER ARTHUR J & CO COM | $251,000 | +1.6% | 1,438 | -1.1% | 0.05% | +6.4% |
| CP | Sell | CANADIAN PAC RY LTD COM | $245,000 | +11.9% | 2,967 | -2.7% | 0.05% | +16.7% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld | $248,000 | -2.4% | 2,207 | -2.4% | 0.05% | 0.0% |
| APD | Buy | AIR PRODS & CHEMS INC COM | $241,000 | -17.7% | 966 | +0.2% | 0.05% | -14.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. COM | $238,000 | -19.9% | 3,165 | -7.2% | 0.05% | -17.5% |
| VOO | Buy | VANGUARD S&P 500 ETF | $238,000 | -4.0% | 573 | +0.9% | 0.05% | -2.1% |
| ALC | Sell | ALCON AG ORD SHS | $236,000 | -19.2% | 2,981 | -11.1% | 0.05% | -16.1% |
| CB | Sell | CHUBB LIMITED COM | $234,000 | +5.9% | 1,092 | -4.5% | 0.05% | +9.5% |
| XLF | New | FINANCIAL SELECT SECTOR SPDR FUNDfinancial | $228,000 | – | 5,953 | +100.0% | 0.04% | – |
| New | CHUBB LIMITED COM CALLcall | $229,000 | – | 200 | +100.0% | 0.04% | – | |
| AQMS | Buy | AQUA METALS INC COM | $227,000 | +122.5% | 150,037 | +81.3% | 0.04% | +125.0% |
| USCI | Sell | U.S. COMMODITY INDEX FD | $221,000 | +1.8% | 4,000 | -20.0% | 0.04% | +4.8% |
| AR | New | ANTERO RESOURCES CORP COM | $215,000 | – | 7,041 | +100.0% | 0.04% | – |
| IWV | Buy | ISHARES RUSSELL 3000 ETFrussell 3000 etf | $213,000 | -4.1% | 810 | +1.1% | 0.04% | -2.3% |
| MU | New | MICRON TECHNOLOGY INC COM | $210,000 | – | 2,690 | +100.0% | 0.04% | – |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFmsci usa min vol | $214,000 | -5.7% | 2,764 | -1.5% | 0.04% | -4.5% |
| NOW | Sell | SERVICENOW INC COM | $212,000 | -17.8% | 381 | -4.3% | 0.04% | -16.0% |
| RMD | Sell | RESMED INC COM | $205,000 | -13.1% | 846 | -6.6% | 0.04% | -8.9% |
| XBI | New | SPDR S&P BIOTECH ETFs&p biotech | $204,000 | – | 2,272 | +100.0% | 0.04% | – |
| F | New | FORD MTR CO DEL COM | $200,000 | – | 11,838 | +100.0% | 0.04% | – |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETFfirst tr enh new | $204,000 | -0.5% | 3,427 | 0.0% | 0.04% | +2.6% | |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUNDinter mun bd act | $201,000 | -6.1% | 3,800 | 0.0% | 0.04% | -2.4% | |
| NTZ | New | NATUZZI S P A SPON ADSspon ads | $189,000 | – | 17,181 | +100.0% | 0.04% | – |
| OSMT | Buy | RVL PHARMACEUTICALS PLC SHS | $175,000 | +101.1% | 103,270 | +28.8% | 0.04% | +105.9% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INC CL Acl a | $176,000 | -43.9% | 12,840 | -25.5% | 0.04% | -41.7% |
| LOV | Buy | SPARK NETWORKS SE SPONSORED ADSsponsored ads | $167,000 | +10.6% | 61,966 | +28.9% | 0.03% | +13.8% |
| MJ | ETFMG ALTERNATIVE HARVEST ETFetfmg altr hrvst | $158,000 | -6.0% | 15,200 | 0.0% | 0.03% | -3.1% | |
| STKS | New | THE ONE GROUP HOSPITALITY INC COM | $127,000 | – | 12,094 | +100.0% | 0.02% | – |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | $123,000 | +35.2% | 11,000 | 0.0% | 0.02% | +41.2% | |
| GTX | New | GARRETT MOTION INC COM | $104,000 | – | 14,401 | +100.0% | 0.02% | – |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC COM | $105,000 | +34.6% | 16,498 | +57.3% | 0.02% | +40.0% |
| ORC | Buy | ORCHID IS CAP INC COM | $107,000 | -17.1% | 32,991 | +15.3% | 0.02% | -16.0% |
| BNED | New | BARNES & NOBLE ED INC COM | $90,000 | – | 25,000 | +100.0% | 0.02% | – |
| PLD | New | PROLOGIS INC. COM | $43,000 | – | 268 | +100.0% | 0.01% | – |
| New | PROLOGIS INC. COM CALLcall | $43,000 | – | 10,700 | +100.0% | 0.01% | – | |
| LIQT | Sell | LIQTECH INTL INC COM | $43,000 | -68.1% | 17,490 | -25.9% | 0.01% | -65.4% |
| Exit | GINKGO BIOWORKS HOLDINGS INC CALLcall | $0 | – | -10,700 | -100.0% | -0.02% | – | |
| ICLR | Exit | ICON PLC SHS | $0 | – | -648 | -100.0% | -0.04% | – |
| OIH | Exit | VANECK OIL SERVICES ETFoil services etf | $0 | – | -1,108 | -100.0% | -0.04% | – |
| DCI | Exit | DONALDSON INC COM | $0 | – | -3,419 | -100.0% | -0.04% | – |
| STE | Exit | STERIS PLC SHS USD | $0 | – | -861 | -100.0% | -0.04% | – |
| ADSK | Exit | AUTODESK INC COM | $0 | – | -735 | -100.0% | -0.04% | – |
| EMN | Exit | EASTMAN CHEM CO COM | $0 | – | -1,711 | -100.0% | -0.04% | – |
| GILD | Exit | GILEAD SCIENCES INC COM | $0 | – | -2,866 | -100.0% | -0.04% | – |
| LOW | Exit | LOWES COS INC COM | $0 | – | -831 | -100.0% | -0.04% | – |
| CTVA | Exit | CORTEVA INC COM | $0 | – | -4,492 | -100.0% | -0.04% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL COM | $0 | – | -125 | -100.0% | -0.04% | – |
| RDSB | Exit | SHELL PLC SPON ADR Bspon adr b | $0 | – | -5,350 | -100.0% | -0.04% | – |
| CVS | Exit | CVS HEALTH CORP COM | $0 | – | -2,324 | -100.0% | -0.05% | – |
| STZ | Exit | CONSTELLATION BRANDS INC CL Acl a | $0 | – | -998 | -100.0% | -0.05% | – |
| INTU | Exit | INTUIT COM | $0 | – | -397 | -100.0% | -0.05% | – |
| Exit | CHEGG INC CALLcall | $0 | – | -8,700 | -100.0% | -0.05% | – | |
| ZTS | Exit | ZOETIS INC CL Acl a | $0 | – | -1,117 | -100.0% | -0.05% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC COM NEW | $0 | – | -1,062 | -100.0% | -0.06% | – |
| Exit | TELADOC HEALTH INC CALLcall | $0 | – | -3,000 | -100.0% | -0.06% | – | |
| UA | Exit | UNDER ARMOUR INC CL Ccl c | $0 | – | -17,713 | -100.0% | -0.06% | – |
| ORAN | Exit | ORANGE SPONSORED ADRsponosred adr | $0 | – | -30,837 | -100.0% | -0.06% | – |
| VBR | Exit | VANGUARD SMALL-CAP VALUE INDEX FUNDsm cp val etf | $0 | – | -1,859 | -100.0% | -0.06% | – |
| Exit | WAYFAIR INC CALLcall | $0 | – | -1,800 | -100.0% | -0.07% | – | |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSsponsored ads | $0 | – | -2,927 | -100.0% | -0.07% | – |
| Exit | PAYPAL HLDGS INC CALLcall | $0 | – | -2,000 | -100.0% | -0.07% | – | |
| DOW | Exit | DOW INC COM | $0 | – | -7,076 | -100.0% | -0.08% | – |
| DKNG | Exit | DRAFTKINGS INC COM CL A | $0 | – | -15,882 | -100.0% | -0.08% | – |
| Exit | PELOTON INTERACTIVE INC CALLcall | $0 | – | -12,500 | -100.0% | -0.09% | – | |
| Exit | ROKU INC COM CALLcall | $0 | – | -2,200 | -100.0% | -0.10% | – | |
| PFE | Exit | PFIZER INC COM | $0 | – | -8,432 | -100.0% | -0.10% | – |
| Exit | ZOOM VIDEO COMMUNICATIONS INC CALLcall | $0 | – | -2,600 | -100.0% | -0.11% | – | |
| Exit | THE TRADE DESK INC COM CALLcall | $0 | – | -6,000 | -100.0% | -0.12% | – | |
| Exit | RECURSION PHARMACEUTICALS INC CALLcall | $0 | – | -38,200 | -100.0% | -0.13% | – | |
| XLU | Exit | UTILITIES SELECT SECTOR SPDR FUNDsbi int-utils | $0 | – | -15,261 | -100.0% | -0.21% | – |
| Exit | TWILIO INC CALLcall | $0 | – | -4,000 | -100.0% | -0.22% | – | |
| Exit | AMAZON COM INC CALLcall | $0 | – | -600 | -100.0% | -0.40% | – | |
| PTON | Exit | PELOTON INTERACTIVE INC CL A COM | $0 | – | -162,632 | -100.0% | -1.12% | – |
| Exit | TESLA INC CALLcall | $0 | – | -6,500 | -100.0% | -1.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TESLA INC COM | 5 | Q4 2022 | 11.0% |
| TRUESHARES LOW VOLATILITY EQUITY INCOME ETF | 5 | Q4 2022 | 7.5% |
| SPDR S&P 500 ETF TRUST | 5 | Q4 2022 | 4.3% |
| THE TRADE DESK INC COM CL A | 5 | Q4 2022 | 4.0% |
| MODERNA INC COM | 5 | Q4 2022 | 3.2% |
| APPLE INC COM | 5 | Q4 2022 | 2.8% |
| ASML HOLDING N V N Y REGISTRY SHS | 5 | Q4 2022 | 2.9% |
| ILLUMINA INC COM | 5 | Q4 2022 | 3.2% |
| ISHARES RUSSELL 2000 ETF | 5 | Q4 2022 | 2.4% |
| ISHARES S&P MIDCAP FUND | 5 | Q4 2022 | 2.3% |
View TITLEIST CAPITAL, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| X-17A-5 | 2024-03-01 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-17 |
| X-17A-5 | 2021-02-26 |
| X-17A-5 | 2020-02-26 |
| X-17A-5 | 2019-02-25 |
| X-17A-5 | 2018-03-01 |
View TITLEIST CAPITAL, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.