TITLEIST CAPITAL, LLC - Q2 2022 holdings

Add to watchlist

$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 37.6% .

All

			Value		Shares		↓ Weighting
IEMG	Sell	ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt	$5,449,000	-11.9%	111,075	-0.2%	1.32%	+8.0%
EFA	Sell	ISHARES MSCI EAFE ETFmsci eafe etf	$3,931,000	-30.6%	62,907	-18.3%	0.96%	-15.0%
JNJ	Sell	JOHNSON & JOHNSON COM	$3,922,000	-1.5%	22,093	-1.6%	0.95%	+20.8%
BA	Sell	BOEING CO COM	$2,809,000	-52.6%	20,549	-33.5%	0.68%	-41.9%
VHT	Sell	VANGUARD HEALTH CARE INDEX FUNDhealth car etf	$2,612,000	-9.5%	11,093	-2.2%	0.64%	+11.0%
MSFT	Sell	MICROSOFT CORP COM	$2,526,000	-21.5%	9,837	-5.7%	0.61%	-3.8%
XLE	Sell	ENERGY SELECT SECTOR SPDR FUND	$2,441,000	-11.9%	34,136	-5.9%	0.59%	+8.0%
CHGG	Sell	CHEGG INC COM	$2,399,000	-51.8%	127,735	-6.8%	0.58%	-40.9%
GOOG	Sell	ALPHABET INC CAP STK CL Ccap stk cl c	$2,319,000	-43.1%	1,060	-27.3%	0.56%	-30.3%
AGG	Sell	ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et	$2,009,000	-42.1%	19,759	-39.0%	0.49%	-29.0%
CVX	Sell	CHEVRON CORP NEW COM	$1,935,000	-13.4%	13,364	-2.6%	0.47%	+6.3%
W	Sell	WAYFAIR INC CL Acl a	$1,847,000	-61.4%	42,400	-1.8%	0.45%	-52.7%
ARKK	Sell	ARK INNOVATION ETFinnovation etf	$1,518,000	-52.4%	38,052	-21.0%	0.37%	-41.7%
AMD	Sell	ADVANCED MICRO DEVICES INC COM	$1,390,000	-36.2%	18,178	-8.8%	0.34%	-21.9%
MCK	Sell	MCKESSON CORP COM	$1,363,000	+2.9%	4,178	-3.5%	0.33%	+25.9%
VUG	Sell	VANGUARD GROWTH INDEX FUNDgrowth etf	$1,321,000	-33.3%	5,925	-14.0%	0.32%	-18.3%
DGRO	Sell	ISHARES CORE DIVIDEND GROWTH ETFcore div grwth	$1,267,000	-35.5%	26,604	-27.7%	0.31%	-21.0%
V	Sell	VISA INC COM CL Acl a	$1,265,000	-18.8%	6,425	-8.5%	0.31%	-0.3%
XOM	Sell	EXXON MOBIL CORP COM	$1,213,000	-3.3%	14,167	-6.7%	0.30%	+18.5%
SPG	Sell	SIMON PPTY GROUP INC NEW COM	$1,168,000	-30.2%	12,304	-3.2%	0.28%	-14.5%
LMND	Sell	LEMONADE INC COM	$1,160,000	-31.9%	63,520	-1.7%	0.28%	-16.6%
UNH	Sell	UNITEDHEALTH GROUP INC COM	$1,151,000	-13.6%	2,241	-14.2%	0.28%	+6.1%
CRWD	Sell	CROWDSTRIKE HLDGS INC CL Acl a	$1,118,000	-32.5%	6,633	-9.1%	0.27%	-17.3%
WM	Sell	WASTE MGMT INC DEL COM	$1,089,000	-3.8%	7,116	-0.4%	0.26%	+17.8%
MAR	Sell	MARRIOTT INTL INC NEW CL Acl a	$1,033,000	-23.4%	7,596	-1.0%	0.25%	-6.0%
VBK	Sell	VANGUARD SMALL-CAP GROWTH INDEX FUNDsml cp grw etf	$951,000	-23.3%	4,829	-3.4%	0.23%	-6.1%
VOT	Sell	VANGUARD MID-CAP GROWTH INDEX FUNDmcap gr idxvip	$894,000	-23.3%	5,099	-2.5%	0.22%	-6.1%
ABBV	Sell	ABBVIE INC COM	$849,000	-8.4%	5,541	-3.1%	0.21%	+12.0%
VO	Sell	VANGUARD MID-CAP INDEX FUNDmid cap etf	$751,000	-18.9%	3,818	-2.0%	0.18%	-0.5%
XLV	Sell	HEALTH CARE SELECT SECTOR SPDR FUNDsbi healthcare	$732,000	-10.0%	5,709	-3.8%	0.18%	+10.6%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP COM	$728,000	-9.3%	7,570	-6.6%	0.18%	+11.3%
MCD	Sell	MCDONALDS CORP COM	$716,000	-4.0%	2,901	-3.8%	0.17%	+17.6%
UPS	Sell	UNITED PARCEL SERVICE INC CL Bcl b	$683,000	-21.8%	3,741	-8.2%	0.17%	-4.0%
VWO	Sell	VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf	$678,000	-13.6%	16,288	-4.2%	0.16%	+5.8%
T	Sell	AT&T INC COM	$647,000	-23.4%	30,877	-13.7%	0.16%	-6.5%
VZ	Sell	VERIZON COMMUNICATIONS INC COM	$605,000	-17.2%	11,921	-16.9%	0.15%	+1.4%
UNP	Sell	UNION PAC CORP COM	$601,000	-37.7%	2,820	-20.1%	0.15%	-23.6%
MUB	Sell	ISHARES NATIONAL MUNI BOND ETFnational mun etf	$594,000	-36.5%	5,586	-34.5%	0.14%	-22.6%
CSCO	Sell	CISCO SYS INC COM	$590,000	-42.0%	13,826	-24.2%	0.14%	-29.2%
IWF	Sell	ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf	$572,000	-64.5%	2,615	-55.0%	0.14%	-56.6%
SD	Sell	SANDRIDGE ENERGY INC COM NEW	$562,000	-29.0%	35,870	-27.5%	0.14%	-12.7%
LMT	Sell	LOCKHEED MARTIN CORP COM	$537,000	-9.0%	1,249	-6.5%	0.13%	+12.0%
AEP	Sell	AMERICAN ELEC PWR CO INC COM	$506,000	-6.3%	5,269	-2.7%	0.12%	+15.0%
CMCSA	Sell	COMCAST CORP NEW CL Acl a	$501,000	-22.9%	12,773	-8.0%	0.12%	-5.4%
IWD	Sell	ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf	$490,000	-13.3%	3,382	-0.8%	0.12%	+6.2%
WFC	Sell	WELLS FARGO CO NEW COM	$491,000	-28.1%	12,533	-11.1%	0.12%	-12.5%
HON	Sell	HONEYWELL INTL INC COM	$449,000	-12.5%	2,584	-2.0%	0.11%	+6.9%
NLOK	Sell	NORTONLIFELOCK INC COM	$446,000	-22.0%	20,322	-5.8%	0.11%	-4.4%
ARKW	Sell	ARK NEXT GENERATION INTERNET ETFnext gnrtn inter	$438,000	-61.7%	8,946	-31.8%	0.11%	-52.9%
KMI	Sell	KINDER MORGAN INC DEL COM	$416,000	-15.4%	24,836	-4.5%	0.10%	+3.1%
ACN	Sell	ACCENTURE PLC IRELAND SHS CLASS A	$401,000	-35.0%	1,445	-21.0%	0.10%	-19.7%
ABT	Sell	ABBOTT LABS COM	$387,000	-32.3%	3,565	-26.2%	0.09%	-16.8%
PEP	Sell	PEPSICO INC COM	$358,000	-1.9%	2,150	-1.5%	0.09%	+20.8%
AFL	Sell	AFLAC INC COM	$344,000	-35.8%	6,223	-25.3%	0.08%	-20.8%
BX	Sell	BLACKSTONE INC COM	$342,000	-63.7%	3,746	-49.5%	0.08%	-55.6%
MRK	Sell	MERCK & CO INC COM	$338,000	-0.6%	3,702	-10.7%	0.08%	+22.4%
VONG	Sell	VANGUARD RUSSELL 1000 GROWTH ETFvng rus1000grw	$338,000	-50.9%	6,008	-37.7%	0.08%	-40.1%
TFC	Sell	TRUIST FINL CORP COM	$332,000	-20.4%	6,996	-4.8%	0.08%	-2.4%
DD	Sell	DUPONT DE NEMOURS INC COM	$330,000	-34.3%	5,932	-13.1%	0.08%	-20.0%
BCI	Sell	ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	$326,000	-17.9%	12,010	-13.2%	0.08%	0.0%
MA	Sell	MASTERCARD INCORPORATED CL Acl a	$319,000	-40.4%	1,011	-32.5%	0.08%	-26.4%
IAU	Sell	ISHARES GOLD TRUSTishares new	$316,000	-7.3%	9,219	-0.6%	0.08%	+13.2%
VTRS	Sell	VIATRIS INC COM	$304,000	-8.2%	29,004	-4.7%	0.07%	+12.1%
PTEN	Sell	PATTERSON-UTI ENERGY INC COM	$302,000	-24.3%	19,132	-25.9%	0.07%	-7.6%
SDY	Sell	SPDR S&P DIVIDEND ETFs&p divid etf	$290,000	-9.1%	2,446	-1.8%	0.07%	+12.7%
RXRX	Sell	RECURSION PHARMACEUTICALS INC CL Acl a	$291,000	+8.2%	35,750	-4.8%	0.07%	+34.0%
AGR	Sell	AVANGRID INC COM	$289,000	-3.3%	6,271	-1.9%	0.07%	+18.6%
DBRG	Sell	DIGITALBRIDGE GROUP INC CL A COM	$288,000	-37.1%	58,994	-7.3%	0.07%	-23.1%
LHX	Sell	L3HARRIS TECHNOLOGIES INC COM	$280,000	-11.1%	1,157	-8.8%	0.07%	+7.9%
ALB	Sell	ALBEMARLE CORP COM	$279,000	-13.6%	1,336	-8.5%	0.07%	+6.2%
LULU	Sell	LULULEMON ATHLETICA INC COM	$274,000	-30.1%	1,004	-6.3%	0.07%	-14.1%
SCHX	Sell	SCHWAB U.S. LARGE-CAP ETFus lrg cap etf	$260,000	-43.2%	5,822	-31.5%	0.06%	-30.8%
FSK	Sell	FS KKR CAP CORP COM	$255,000	-46.1%	13,121	-36.7%	0.06%	-34.0%
	Sell	SHELL PLC SPON ADSspon ads	$246,000	-13.1%	4,698	-8.9%	0.06%	+7.1%
TPL	Sell	TEXAS PACIFIC LAND CORPORATION COM	$229,000	-66.1%	154	-69.2%	0.06%	-58.2%
MGC	Sell	VANGUARD MEGA CAP ETFmega cap index	$228,000	-96.6%	1,731	-95.9%	0.06%	-95.9%
S	Sell	SENTINELONE INC CL Acl a	$210,000	-42.5%	8,983	-4.7%	0.05%	-29.2%
DEO	Sell	DIAGEO PLC SPON ADR NEW	$210,000	-21.1%	1,204	-8.2%	0.05%	-3.8%
AJG	Sell	GALLAGHER ARTHUR J & CO COM	$211,000	-15.9%	1,297	-9.8%	0.05%	+2.0%
ABNB	Sell	AIRBNB INC COM CL A	$200,000	-76.2%	2,242	-54.3%	0.05%	-70.7%
CB	Sell	CHUBB LIMITED COM	$203,000	-13.2%	1,032	-5.5%	0.05%	+6.5%
REPH	Sell	SOCIETAL CDMO INC COM	$131,000	-59.6%	165,230	-8.3%	0.03%	-50.0%
LOV	Sell	SPARK NETWORKS SE SPONSORED ADSsponsored ads	$128,000	-23.4%	40,056	-35.4%	0.03%	-6.1%
NTZ	Sell	NATUZZI S P A SPON ADSspon ads	$116,000	-38.6%	15,411	-10.3%	0.03%	-26.3%
AQMS	Sell	AQUA METALS INC COM	$109,000	-52.0%	134,426	-10.4%	0.03%	-40.0%
STKS	Sell	THE ONE GROUP HOSPITALITY INC COM	$85,000	-33.1%	11,576	-4.3%	0.02%	-16.0%
QUOT	Sell	QUOTIENT TECHNOLOGY INC COM	$36,000	-65.7%	12,172	-26.2%	0.01%	-57.1%
LIQT	Sell	LIQTECH INTL INC COM	$7,000	-83.7%	14,930	-14.6%	0.00%	-77.8%
PLD	Exit	PROLOGIS INC. COM	$0	–	-268	-100.0%	-0.01%	–
	Exit	PROLOGIS INC. COM CALLcall	$0	–	-10,700	-100.0%	-0.01%	–
GTX	Exit	GARRETT MOTION INC COM	$0	–	-14,401	-100.0%	-0.02%	–
XBI	Exit	SPDR S&P BIOTECH ETFs&p biotech	$0	–	-2,272	-100.0%	-0.04%	–
MUNI	Exit	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUNDinter mun bd act	$0	–	-3,800	-100.0%	-0.04%	–
RMD	Exit	RESMED INC COM	$0	–	-846	-100.0%	-0.04%	–
MU	Exit	MICRON TECHNOLOGY INC COM	$0	–	-2,690	-100.0%	-0.04%	–
USMV	Exit	ISHARES MSCI USA MIN VOL FACTOR ETFmsci usa min vol	$0	–	-2,764	-100.0%	-0.04%	–
IWV	Exit	ISHARES RUSSELL 3000 ETFrussell 3000 etf	$0	–	-810	-100.0%	-0.04%	–
NOW	Exit	SERVICENOW INC COM	$0	–	-381	-100.0%	-0.04%	–
AR	Exit	ANTERO RESOURCES CORP COM	$0	–	-7,041	-100.0%	-0.04%	–
USCI	Exit	U.S. COMMODITY INDEX FD	$0	–	-4,000	-100.0%	-0.04%	–
	Exit	CHUBB LIMITED COM CALLcall	$0	–	-200	-100.0%	-0.04%	–
XLF	Exit	FINANCIAL SELECT SECTOR SPDR FUNDfinancial	$0	–	-5,953	-100.0%	-0.04%	–
ALC	Exit	ALCON AG ORD SHS	$0	–	-2,981	-100.0%	-0.05%	–
VOO	Exit	VANGUARD S&P 500 ETF	$0	–	-573	-100.0%	-0.05%	–
APD	Exit	AIR PRODS & CHEMS INC COM	$0	–	-966	-100.0%	-0.05%	–
CP	Exit	CANADIAN PAC RY LTD COM	$0	–	-2,967	-100.0%	-0.05%	–
MDT	Exit	MEDTRONIC PLC SHS	$0	–	-2,262	-100.0%	-0.05%	–
LNT	Exit	ALLIANT ENERGY CORP COM	$0	–	-4,037	-100.0%	-0.05%	–
DFH	Exit	DREAM FINDERS HOMES INC COM CL A	$0	–	-15,361	-100.0%	-0.05%	–
AON	Exit	AON PLC SHS CL A	$0	–	-800	-100.0%	-0.05%	–
BSM	Exit	BLACK STONE MINERALS L P COM UNIT	$0	–	-20,000	-100.0%	-0.05%	–
LABU	Exit	DIREXION DAILY S&P BIOTECH BULL 3X SHARES CALLcall	$0	–	-38,200	-100.0%	-0.05%	–
LABU	Exit	DIREXION DAILY S&P BIOTECH BULL 3X SHARESsp biotch bl new	$0	–	-17,500	-100.0%	-0.05%	–
SPYG	Exit	SPDR PORTFOLIO S&P 500 GROWTH ETFprtflo s&p500 g	$0	–	-4,157	-100.0%	-0.06%	–
	Exit	PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED CALLcall	$0	–	-2,200	-100.0%	-0.06%	–
	Exit	SALESFORCE INC COM CALLcall	$0	–	-3,000	-100.0%	-0.06%	–
CRM	Exit	SALESFORCE INC COM	$0	–	-1,333	-100.0%	-0.06%	–
MAIN	Exit	MAIN STR CAP CORP COM	$0	–	-6,732	-100.0%	-0.06%	–
FDUS	Exit	FIDUS INVT CORP COM	$0	–	-14,926	-100.0%	-0.06%	–
PAVE	Exit	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFus infr dev etf	$0	–	-11,065	-100.0%	-0.06%	–
	Exit	ADOBE SYSTEMS INCORPORATED COM CALLcall	$0	–	-12,500	-100.0%	-0.06%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED COM	$0	–	-725	-100.0%	-0.06%	–
NYCB	Exit	NEW YORK CMNTY BANCORP INC COM	$0	–	-32,190	-100.0%	-0.07%	–
	Exit	TRUIST FINL CORP COM CALLcall	$0	–	-9,000	-100.0%	-0.08%	–
	Exit	SPDR S&P MIDCAP 400 ETF CALLcall	$0	–	-6,000	-100.0%	-0.08%	–
ACC	Exit	AMERICAN CAMPUS CMNTYS INC COM	$0	–	-7,730	-100.0%	-0.09%	–
ANET	Exit	ARISTA NETWORKS INC COM	$0	–	-3,288	-100.0%	-0.09%	–
SPIP	Exit	SPDR PORTFOLIO TIPS ETFportfli tips etf	$0	–	-16,417	-100.0%	-0.10%	–
DE	Exit	DEERE & CO COM	$0	–	-1,546	-100.0%	-0.13%	–
	Exit	HOME DEPOT INC COM CALLcall	$0	–	-4,000	-100.0%	-0.13%	–
	Exit	VANGUARD FTSE EMERGING MARKETS ETF CALLcall	$0	–	-2,000	-100.0%	-0.16%	–
VNQ	Exit	VANGUARD REAL ESTATE ETFreal estate etf	$0	–	-7,367	-100.0%	-0.16%	–
	Exit	SPDR S&P 600 SMALL CAP ETF CALLcall	$0	–	-900	-100.0%	-0.20%	–
	Exit	VANGUARD RUSSELL 1000 GROWTH ETF CALLcall	$0	–	-2,600	-100.0%	-0.21%	–
	Exit	ABBOTT LABS COM CALLcall	$0	–	-1,000	-100.0%	-0.23%	–
	Exit	ARK NEXT GENERATION INTERNET ETF CALLcall	$0	–	-1,000	-100.0%	-0.23%	–
	Exit	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF CALLcall	$0	–	-1,100	-100.0%	-0.25%	–
PDBC	Exit	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFoptimum yield	$0	–	-72,097	-100.0%	-0.25%	–
	Exit	SCHWAB U.S. LARGE-CAP ETF CALLcall	$0	–	-1,200	-100.0%	-0.27%	–
	Exit	ISHARES RUSSELL 1000 GROWTH ETF CALLcall	$0	–	-1,400	-100.0%	-0.32%	–
	Exit	VANGUARD HEALTH CARE INDEX FUND CALLcall	$0	–	-2,500	-100.0%	-0.57%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-08-15

Signatures

The EDGAR filing(s) were signed by:

Joe-Ben O'Banion — Managing Partner

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

View complete filings history.

Export TITLEIST CAPITAL, LLC's holdings