$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | VANGUARD HEALTH CARE INDEX FUND CALLcall | $2,857,000 | – | 2,500 | +100.0% | 0.57% | – | |
| USL | New | UNITED STATES 12 MONTH OIL FUND, LPunit ben int | $1,612,000 | – | 43,392 | +100.0% | 0.32% | – |
| New | ISHARES RUSSELL 1000 GROWTH ETF CALLcall | $1,600,000 | – | 1,400 | +100.0% | 0.32% | – | |
| New | SCHWAB U.S. LARGE-CAP ETF CALLcall | $1,371,000 | – | 1,200 | +100.0% | 0.27% | – | |
| PDBC | New | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFoptimum yield | $1,272,000 | – | 72,097 | +100.0% | 0.25% | – |
| New | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF CALLcall | $1,257,000 | – | 1,100 | +100.0% | 0.25% | – | |
| 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% | – | |
| 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% | – | |
| MNRL | New | BRIGHAM MINERALS INC CL A COM | $913,000 | – | 35,728 | +100.0% | 0.18% | – |
| New | VANGUARD FTSE EMERGING MARKETS ETF CALLcall | $784,000 | – | 2,000 | +100.0% | 0.16% | – | |
| TGT | New | TARGET CORP COM | $689,000 | – | 3,248 | +100.0% | 0.14% | – |
| CCJ | New | CAMECO CORP COM | $689,000 | – | 23,673 | +100.0% | 0.14% | – |
| New | HOME DEPOT INC COM CALLcall | $659,000 | – | 4,000 | +100.0% | 0.13% | – | |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $565,000 | – | 3,409 | +100.0% | 0.11% | – |
| AEP | New | AMERICAN ELEC PWR CO INC COM | $540,000 | – | 5,415 | +100.0% | 0.11% | – |
| 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% | – |
| ANET | New | ARISTA NETWORKS INC COM | $457,000 | – | 3,288 | +100.0% | 0.09% | – |
| AXP | New | AMERICAN EXPRESS CO COM | $449,000 | – | 2,402 | +100.0% | 0.09% | – |
| 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% | – |
| 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% | – | |
| CCL | New | CARNIVAL CORP COMMON STOCK | $404,000 | – | 20,001 | +100.0% | 0.08% | – |
| S | New | SENTINELONE INC CL Acl a | $365,000 | – | 9,422 | +100.0% | 0.07% | – |
| AVGO | New | BROADCOM INC COM | $364,000 | – | 578 | +100.0% | 0.07% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC COM | $365,000 | – | 2,737 | +100.0% | 0.07% | – |
| New | ADOBE SYSTEMS INCORPORATED COM CALLcall | $330,000 | – | 12,500 | +100.0% | 0.06% | – | |
| SHY | New | ISHARES 1-3 YEAR TREASURY BOND ETF1 3 yr treas bd | $318,000 | – | 3,815 | +100.0% | 0.06% | – |
| 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% | – |
| VTIP | New | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFstrm infproidx | $296,000 | – | 5,780 | +100.0% | 0.06% | – |
| 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% | – |
| New | SHELL PLC SPON ADSspon ads | $283,000 | – | 5,155 | +100.0% | 0.06% | – | |
| New | SALESFORCE INC COM CALLcall | $279,000 | – | 3,000 | +100.0% | 0.06% | – | |
| 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% | – |
| VITL | New | VITAL FARMS INC COM | $254,000 | – | 20,566 | +100.0% | 0.05% | – |
| 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% | – | |
| AR | New | ANTERO RESOURCES CORP COM | $215,000 | – | 7,041 | +100.0% | 0.04% | – |
| MU | New | MICRON TECHNOLOGY INC COM | $210,000 | – | 2,690 | +100.0% | 0.04% | – |
| 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% | – |
| NTZ | New | NATUZZI S P A SPON ADSspon ads | $189,000 | – | 17,181 | +100.0% | 0.04% | – |
| STKS | New | THE ONE GROUP HOSPITALITY INC COM | $127,000 | – | 12,094 | +100.0% | 0.02% | – |
| GTX | New | GARRETT MOTION INC COM | $104,000 | – | 14,401 | +100.0% | 0.02% | – |
| 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% | – |
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.