$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.