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