$411 Million is the total value of TITLEIST CAPITAL, LLC's 245 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 29.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | TESLA INC COM | $37,204,000 | -24.5% | 55,246 | +20.8% | 9.05% | -7.5% |
| DIVZ | Buy | TRUESHARES LOW VOLATILITY EQUITY INCOME ETFtrueshares lw vo | $27,105,000 | -0.1% | 967,674 | +8.5% | 6.59% | +22.5% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $17,731,000 | +2.5% | 47,002 | +22.7% | 4.31% | +25.6% |
| AAPL | Buy | APPLE INC COM | $11,344,000 | -19.2% | 82,973 | +3.1% | 2.76% | -1.0% |
| MRNA | Buy | MODERNA INC COM | $10,871,000 | -11.2% | 76,103 | +7.0% | 2.64% | +8.8% |
| QQQ | Buy | INVESCO QQQ TRUSTunit ser 1 | $9,955,000 | +182.4% | 35,519 | +265.3% | 2.42% | +246.4% |
| TTD | Buy | THE TRADE DESK INC COM CL Acl a | $9,837,000 | -38.6% | 234,838 | +1.5% | 2.39% | -24.8% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $9,745,000 | -6.8% | 57,539 | +13.0% | 2.37% | +14.3% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHS | $9,636,000 | -27.3% | 20,249 | +2.0% | 2.34% | -10.9% |
| IJH | Buy | ISHARES S&P MIDCAP FUNDcore s&p mcp etf | $9,479,000 | -12.9% | 41,902 | +3.3% | 2.30% | +6.7% |
| ILMN | Buy | ILLUMINA INC COM | $8,281,000 | -46.3% | 44,917 | +1.8% | 2.01% | -34.1% |
| New | TESLA INCcall | $7,643,000 | – | 6,900 | +100.0% | 1.86% | – | |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $7,600,000 | +16.5% | 106,094 | +28.3% | 1.85% | +42.7% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $7,328,000 | +1.3% | 54,593 | +19.0% | 1.78% | +24.1% |
| SPHQ | New | INVESCO S&P 500 QUALITY ETFs&p500 quality | $7,308,000 | – | 174,000 | +100.0% | 1.78% | – |
| SHOP | Buy | SHOPIFY INC CL Acl a | $4,949,000 | -49.8% | 158,420 | +986.3% | 1.20% | -38.4% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFrus 2000 val etf | $4,556,000 | -12.9% | 33,461 | +3.2% | 1.11% | +6.7% |
| NVDA | Buy | NVIDIA CORPORATION COM | $4,423,000 | -24.9% | 29,178 | +35.2% | 1.08% | -8.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A SHS | $3,844,000 | -35.8% | 40,971 | +3.4% | 0.94% | -21.2% |
| AMZN | Buy | AMAZON COM INC COM | $3,793,000 | -73.7% | 35,708 | +706.8% | 0.92% | -67.8% |
| ROKU | Buy | ROKU INC COM CL Acl a | $3,584,000 | -26.9% | 43,636 | +11.5% | 0.87% | -10.3% |
| TWLO | Buy | TWILIO INC CL Acl a | $3,571,000 | -47.2% | 42,607 | +3.9% | 0.87% | -35.3% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDshrt trm corp bd | $3,420,000 | +632.3% | 44,844 | +650.3% | 0.83% | +794.6% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC COM CL A | $3,379,000 | -23.4% | 246,813 | +11.3% | 0.82% | -6.1% |
| FDX | Buy | FEDEX CORP COM | $3,325,000 | +3.6% | 14,666 | +5.7% | 0.81% | +27.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INC CL Acl a | $3,082,000 | -5.1% | 28,543 | +3.1% | 0.75% | +16.5% |
| Buy | GINKGO BIOWORKS HOLDINGS INC CL A SHS | $3,084,000 | -31.8% | 1,295,671 | +15.5% | 0.75% | -16.4% | |
| VGSH | New | VANGUARD SHORT-TERM GOVERNMENT BOND ETFshort term treas | $2,706,000 | – | 45,975 | +100.0% | 0.66% | – |
| PSQ | New | PROSHARES SHORT QQQshort qqq new | $2,644,000 | – | 183,578 | +100.0% | 0.64% | – |
| VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFint-term corp | $2,614,000 | +626.1% | 32,661 | +679.7% | 0.64% | +795.8% |
| AFRM | Buy | AFFIRM HLDGS INC COM CL A | $2,383,000 | -59.9% | 131,934 | +2.7% | 0.58% | -50.8% |
| IVV | Buy | ISHARES CORE S&P 500 ETFcore s&p500 etf | $2,332,000 | -14.0% | 6,151 | +2.9% | 0.57% | +5.4% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $2,322,000 | -11.1% | 20,621 | +7.6% | 0.56% | +9.1% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDinf tech etf | $2,232,000 | -19.5% | 6,834 | +2.7% | 0.54% | -1.3% |
| NET | Buy | CLOUDFLARE INC CL A COM | $2,230,000 | -61.4% | 50,962 | +5.6% | 0.54% | -52.7% |
| PFF | Buy | ISHARES PREF INCOME SEC ETFpfd and incm sec | $2,229,000 | -5.5% | 67,797 | +4.7% | 0.54% | +15.8% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDcore s&p scp etf | $2,125,000 | -2.9% | 22,997 | +13.4% | 0.52% | +19.1% |
| BSV | Buy | VANGUARD SHORT-TERM BOND INDEX FUNDshort trm bond | $2,101,000 | +278.6% | 27,357 | +284.1% | 0.51% | +364.5% |
| NFLX | Buy | NETFLIX INC COM | $2,071,000 | -53.1% | 11,843 | +0.4% | 0.50% | -42.5% |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND ETF0-5 yr tips etf | $1,959,000 | +8.1% | 19,317 | +11.8% | 0.48% | +32.2% |
| NKE | Buy | NIKE INC CL Bcl b | $1,853,000 | -19.4% | 18,129 | +6.1% | 0.45% | -1.1% |
| USL | Buy | UNITED STATES 12 MONTH OIL FUND, LPunit ben int | $1,743,000 | +8.1% | 44,053 | +1.5% | 0.42% | +32.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL Bcl b | $1,705,000 | -13.1% | 6,245 | +12.3% | 0.42% | +6.7% |
| AMLP | Buy | ALERIAN MLP ETFalerian mlp | $1,609,000 | +13.4% | 46,713 | +26.1% | 0.39% | +38.7% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acap stk cl a | $1,569,000 | -18.8% | 720 | +3.6% | 0.38% | -0.5% |
| SNOW | Buy | SNOWFLAKE INC CL Acl a | $1,518,000 | +13.0% | 10,914 | +86.2% | 0.37% | +38.7% |
| TDOC | Buy | TELADOC HEALTH INC COM | $1,464,000 | -49.8% | 44,082 | +8.9% | 0.36% | -38.5% |
| PXD | Buy | PIONEER NAT RES CO COM | $1,404,000 | +5.3% | 6,294 | +18.0% | 0.34% | +29.2% |
| DVN | Buy | DEVON ENERGY CORP NEW COM | $1,383,000 | -3.9% | 25,097 | +3.1% | 0.34% | +17.5% |
| DWAS | New | INVESCO DWA SMALLCAP MOMENTUM ETFdwa smlcp ment | $1,369,000 | – | 20,162 | +100.0% | 0.33% | – |
| CCL | Buy | CARNIVAL CORP COMMON STOCK | $1,355,000 | +235.4% | 156,590 | +682.9% | 0.33% | +312.5% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $1,315,000 | -26.7% | 18,824 | +21.4% | 0.32% | -10.1% |
| FB | Buy | META PLATFORMS INC CL Acl a | $1,286,000 | -18.7% | 7,973 | +12.1% | 0.31% | -0.3% |
| SLY | Buy | SPDR S&P 600 SMALL CAP ETFs&p 600 sml cap | $1,281,000 | +19.3% | 16,000 | +39.5% | 0.31% | +46.5% |
| FCX | Buy | FREEPORT-MCMORAN INC CL Bcl b | $1,258,000 | -35.7% | 42,984 | +9.4% | 0.31% | -21.1% |
| CAT | Buy | CATERPILLAR INC COM | $1,217,000 | -18.1% | 6,809 | +2.1% | 0.30% | +0.3% |
| VOE | New | VANGUARD MID-CAP VALUE INDEX FUNDmcap vl idxvip | $1,205,000 | – | 9,304 | +100.0% | 0.29% | – |
| XSD | New | SPDR S&P SEMICONDUCTOR ETFs&p semicndctr | $1,166,000 | – | 7,688 | +100.0% | 0.28% | – |
| TIP | Buy | ISHARES TIPS BOND ETFtips bd etf | $1,161,000 | +1.7% | 10,191 | +11.2% | 0.28% | +24.2% |
| SCHW | Buy | SCHWAB CHARLES CORP COM | $1,114,000 | -23.5% | 17,632 | +2.0% | 0.27% | -6.2% |
| SBUX | Buy | STARBUCKS CORP COM | $1,092,000 | -15.7% | 14,300 | +0.4% | 0.27% | +3.5% |
| DBC | New | INVESCO DB COMMODITY INDEX TRACKING FUNDunit | $1,094,000 | – | 41,050 | +100.0% | 0.27% | – |
| PM | Buy | PHILIP MORRIS INTL INC COM | $1,089,000 | +56.0% | 11,029 | +48.4% | 0.26% | +92.0% |
| BIL | Buy | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFbloomberg 1-3 mo | $1,038,000 | +41.8% | 11,343 | +41.7% | 0.25% | +73.8% |
| XLU | New | UTILITIES SELECT SECTOR SPDR FUNDsbi int-utils | $1,032,000 | – | 14,719 | +100.0% | 0.25% | – |
| SQ | Buy | BLOCK INC CL Acl a | $987,000 | -46.6% | 16,066 | +17.8% | 0.24% | -34.6% |
| LUV | Buy | SOUTHWEST AIRLS CO COM | $961,000 | -19.8% | 26,601 | +1.7% | 0.23% | -1.7% |
| DNL | New | WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUNDglb us qtly div | $945,000 | – | 29,827 | +100.0% | 0.23% | – |
| SMMU | Buy | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUNDshtrm mun bd act | $939,000 | +202.9% | 18,919 | +204.8% | 0.23% | +267.7% |
| BAC | Buy | BK OF AMERICA CORP COM | $928,000 | -16.6% | 29,814 | +10.4% | 0.23% | +2.3% |
| MNRL | Buy | BRIGHAM MINERALS INC CL A COM | $911,000 | -0.2% | 37,002 | +3.6% | 0.22% | +22.7% |
| PCG | Buy | PG&E CORP COM | $862,000 | -13.1% | 86,377 | +4.0% | 0.21% | +6.6% |
| HAL | Buy | HALLIBURTON CO COM | $812,000 | -16.2% | 25,892 | +1.1% | 0.20% | +2.6% |
| CCJ | Buy | CAMECO CORP COM | $806,000 | +17.0% | 38,355 | +62.0% | 0.20% | +43.1% |
| MO | Buy | ALTRIA GROUP INC COM | $761,000 | -1.6% | 18,217 | +23.2% | 0.18% | +20.9% |
| XOP | New | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFs&p oilgas exp | $749,000 | – | 6,273 | +100.0% | 0.18% | – |
| SLB | Buy | SCHLUMBERGER LTD COM STK | $743,000 | -11.1% | 20,779 | +2.6% | 0.18% | +9.0% |
| COG | Buy | COTERRA ENERGY INC COM | $742,000 | +74.6% | 28,779 | +82.8% | 0.18% | +114.3% |
| FMB | Buy | FIRST TRUST MANAGED MUNICIPAL ETFmanagd mun etf | $706,000 | +146.9% | 13,952 | +158.6% | 0.17% | +201.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC COM | $638,000 | +48.4% | 488 | +79.4% | 0.16% | +82.4% |
| COP | Buy | CONOCOPHILLIPS COM | $636,000 | -9.3% | 7,086 | +1.1% | 0.16% | +11.5% |
| IQLT | New | ISHARES MSCI INTL QUALITY FACTOR ETFmsci intl qualty | $634,000 | – | 20,500 | +100.0% | 0.15% | – |
| CFR | Buy | CULLEN FROST BANKERS INC COM | $632,000 | +48.0% | 5,428 | +76.1% | 0.15% | +81.2% |
| HD | Buy | HOME DEPOT INC COM | $634,000 | -4.1% | 2,312 | +4.7% | 0.15% | +17.6% |
| VTIP | Buy | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFstrm infproidx | $587,000 | +98.3% | 11,710 | +102.6% | 0.14% | +142.4% |
| PANW | Buy | PALO ALTO NETWORKS INC COM | $568,000 | +9.4% | 1,150 | +37.9% | 0.14% | +34.0% |
| WMT | Buy | WALMART INC COM | $543,000 | +0.2% | 4,469 | +22.8% | 0.13% | +22.2% |
| TGT | Buy | TARGET CORP COM | $506,000 | -26.6% | 3,582 | +10.3% | 0.12% | -10.2% |
| DIS | Buy | DISNEY WALT CO COM | $493,000 | -27.2% | 5,223 | +5.8% | 0.12% | -10.4% |
| DOCU | Buy | DOCUSIGN INC COM | $487,000 | +75.8% | 8,490 | +228.1% | 0.12% | +114.5% |
| PATH | Buy | UIPATH INC CL Acl a | $485,000 | +69.0% | 26,672 | +100.7% | 0.12% | +107.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $485,000 | -14.9% | 12,792 | +0.4% | 0.12% | +4.4% |
| FFC | Buy | FLAHERTY & CRUMRINE PFD SECS I COM | $483,000 | +3.9% | 28,780 | +21.7% | 0.12% | +27.2% |
| GPC | Buy | GENUINE PARTS CO COM | $460,000 | +6.2% | 3,457 | +0.6% | 0.11% | +30.2% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETF1 3 yr treas bd | $462,000 | +45.3% | 5,580 | +46.3% | 0.11% | +77.8% |
| TXN | Buy | TEXAS INSTRS INC COM | $452,000 | -15.0% | 2,945 | +1.6% | 0.11% | +3.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $453,000 | +18.0% | 2,872 | +37.8% | 0.11% | +44.7% |
| ENB | Buy | ENBRIDGE INC COM | $453,000 | +24.5% | 10,718 | +35.8% | 0.11% | +52.8% |
| USB | Buy | US BANCORP DEL COM NEW | $447,000 | -12.2% | 9,705 | +1.3% | 0.11% | +7.9% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $440,000 | -5.2% | 3,059 | +0.7% | 0.11% | +16.3% |
| RCL | New | ROYAL CARIBBEAN GROUP COM | $441,000 | – | 12,636 | +100.0% | 0.11% | – |
| UBER | Buy | UBER TECHNOLOGIES INC COM | $437,000 | -38.9% | 21,338 | +6.4% | 0.11% | -25.4% |
| NVO | Buy | NOVO-NORDISK A S ADRadr | $432,000 | +8.0% | 3,876 | +7.5% | 0.10% | +32.9% |
| AMGN | Buy | AMGEN INC COM | $431,000 | +19.1% | 1,772 | +18.4% | 0.10% | +45.8% |
| SYLD | New | CAMBRIA SHAREHOLDER YIELD ETF | $421,000 | – | 7,739 | +100.0% | 0.10% | – |
| BTI | New | BRITISH AMERN TOB PLC SPONSORED ADRsponsored adr | $414,000 | – | 9,651 | +100.0% | 0.10% | – |
| GLD | Buy | SPDR GOLD SHARES | $398,000 | +10.2% | 2,364 | +18.4% | 0.10% | +34.7% |
| XMMO | New | INVESCO S&P MIDCAP MOMENTUM ETFs&p mdcp momntum | $392,000 | – | 5,506 | +100.0% | 0.10% | – |
| XSOE | New | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDem ex st-owned | $375,000 | – | 13,072 | +100.0% | 0.09% | – |
| PGF | Buy | INVESCO FINANCIAL PREFERRED ETFfinl pfd etf | $360,000 | -7.0% | 23,162 | +1.3% | 0.09% | +14.3% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $347,000 | -22.7% | 2,502 | +4.2% | 0.08% | -5.6% |
| New | TWILIO INCcall | $335,000 | – | 4,000 | +100.0% | 0.08% | – | |
| New | PAYPAL HLDGS INCcall | $328,000 | – | 2,000 | +100.0% | 0.08% | – | |
| Buy | ON HLDG AG NAMEN AKT Anamen akt a | $323,000 | -23.5% | 18,285 | +9.4% | 0.08% | -6.0% | |
| XSVM | New | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETFs&p smcp vlu mnt | $315,000 | – | 7,094 | +100.0% | 0.08% | – |
| AVGO | Buy | BROADCOM INC COM | $300,000 | -17.6% | 617 | +6.7% | 0.07% | +1.4% |
| ADI | Buy | ANALOG DEVICES INC COM | $296,000 | -6.3% | 2,026 | +6.0% | 0.07% | +14.3% |
| IGHG | Buy | PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGEDinvt int rt hg | $290,000 | +4.7% | 4,196 | +9.4% | 0.07% | +29.1% |
| CCI | Buy | CROWN CASTLE INC COM | $282,000 | -3.4% | 1,673 | +5.9% | 0.07% | +19.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COM | $275,000 | -24.7% | 2,972 | +8.6% | 0.07% | -6.9% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC CL Acl a | $272,000 | +54.5% | 29,964 | +133.4% | 0.07% | +88.6% |
| New | THE TRADE DESK INCcall | $251,000 | – | 6,000 | +100.0% | 0.06% | – | |
| New | TELADOC HEALTH INCcall | $245,000 | – | 3,000 | +100.0% | 0.06% | – | |
| F | Buy | FORD MTR CO DEL COM | $246,000 | +23.0% | 22,114 | +86.8% | 0.06% | +50.0% |
| MDLZ | New | MONDELEZ INTL INC CL Acl a | $232,000 | – | 3,743 | +100.0% | 0.06% | – |
| DASH | New | DOORDASH INC CL Acl a | $227,000 | – | 3,540 | +100.0% | 0.06% | – |
| New | SPDR S&P BIOTECH ETFcall | $223,000 | – | 3,000 | +100.0% | 0.05% | – | |
| HALO | New | HALOZYME THERAPEUTICS INC COM | $211,000 | – | 4,794 | +100.0% | 0.05% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. COM | $201,000 | -15.5% | 3,461 | +9.4% | 0.05% | +4.3% |
| WPC | New | WP CAREY INC COM | $203,000 | – | 2,448 | +100.0% | 0.05% | – |
| VITL | Buy | VITAL FARMS INC COM | $183,000 | -28.0% | 20,866 | +1.5% | 0.04% | -10.0% |
| PBT | New | PERMIAN BASIN RTY TR UNIT BEN INTunit ben int | $180,000 | – | 10,882 | +100.0% | 0.04% | – |
| OSMT | Buy | RVL PHARMACEUTICALS PLC SHS | $161,000 | -8.0% | 118,303 | +14.6% | 0.04% | +11.4% |
| New | PELOTON INTERACTIVE INCcall | $115,000 | – | 12,500 | +100.0% | 0.03% | – | |
| ORC | Buy | ORCHID IS CAP INC COM | $95,000 | -11.2% | 33,371 | +1.2% | 0.02% | +9.5% |
| MJ | Buy | ETFMG ALTERNATIVE HARVEST ETFetfmg altr hrvst | $92,000 | -41.8% | 15,777 | +3.8% | 0.02% | -29.0% |
| CLNE | New | CLEAN ENERGY FUELS CORP COM | $67,000 | – | 15,000 | +100.0% | 0.02% | – |
| IMNM | New | IMMUNOME INC COM | $32,000 | – | 10,000 | +100.0% | 0.01% | – |
| New | GINKGO BIOWORKS HOLDINGS INCcall | $25,000 | – | 10,700 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.