TITLEIST CAPITAL, LLC - Q4 2021 holdings

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$520 Million is the total value of TITLEIST CAPITAL, LLC's 240 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .

All

			Value		Shares		↓ Weighting
TSLA	New	TESLA INC COM	$43,866,000	–	41,509	+100.0%	8.43%	–
DIVZ	New	TRUESHARES LOW VOLATILITY EQUITY INCOME ETFtrueshares lw vo	$22,271,000	–	770,318	+100.0%	4.28%	–
TTD	New	THE TRADE DESK INC COM CL Acl a	$20,597,000	–	224,759	+100.0%	3.96%	–
SHOP	New	SHOPIFY INC CL Acl a	$17,122,000	–	12,431	+100.0%	3.29%	–
MRNA	New	MODERNA INC COM	$16,614,000	–	65,415	+100.0%	3.19%	–
ILMN	New	ILLUMINA INC COM	$16,387,000	–	43,075	+100.0%	3.15%	–
SPY	New	SPDR S&P 500 ETFtr unit	$15,723,000	–	33,103	+100.0%	3.02%	–
ASML	New	ASML HOLDING N V N Y REGISTRY SHS	$15,314,000	–	19,236	+100.0%	2.94%	–
AAPL	New	APPLE INC COM	$14,784,000	–	83,258	+100.0%	2.84%	–
AMZN	New	AMAZON COM INC COM	$13,327,000	–	3,997	+100.0%	2.56%	–
IJH	New	ISHARES S&P MIDCAP FUNDcore s&p mcp etf	$10,639,000	–	37,581	+100.0%	2.04%	–
TWLO	New	TWILIO INC CL Acl a	$10,364,000	–	39,355	+100.0%	1.99%	–
IWM	New	ISHARES RUSSELL 2000 ETFrussell 2000 etf	$9,476,000	–	42,601	+100.0%	1.82%	–
SPOT	New	SPOTIFY TECHNOLOGY S A SHS	$8,851,000	–	37,820	+100.0%	1.70%	–
	New	GINKGO BIOWORKS HOLDINGS INC CL A SHS	$8,525,000	–	1,025,847	+100.0%	1.64%	–
W	New	WAYFAIR INC CL Acl a	$7,994,000	–	42,080	+100.0%	1.54%	–
ROKU	New	ROKU INC COM CL Acl a	$7,982,000	–	34,980	+100.0%	1.53%	–
	New	TESLA INC CALLcall	$7,428,000	–	6,500	+100.0%	1.43%	–
MGC	New	VANGUARD MEGA CAP ETFmega cap index	$7,091,000	–	42,186	+100.0%	1.36%	–
SCHD	New	SCHWAB US DIVIDEND EQUITY ETFus dividend eq	$6,930,000	–	85,734	+100.0%	1.33%	–
AFRM	New	AFFIRM HLDGS INC COM CL A	$6,468,000	–	64,315	+100.0%	1.24%	–
IEMG	New	ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt	$6,214,000	–	103,802	+100.0%	1.20%	–
NFLX	New	NETFLIX INC COM	$6,053,000	–	10,048	+100.0%	1.16%	–
PTON	New	PELOTON INTERACTIVE INC CL A COM	$5,816,000	–	162,632	+100.0%	1.12%	–
RSP	New	INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt	$5,750,000	–	35,331	+100.0%	1.10%	–
EFA	New	ISHARES MSCI EAFE ETFmsci eafe etf	$5,482,000	–	69,680	+100.0%	1.05%	–
NVDA	New	NVIDIA CORPORATION COM	$5,059,000	–	17,202	+100.0%	0.97%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INC CL Acl a	$4,815,000	–	26,184	+100.0%	0.93%	–
BA	New	BOEING CO COM	$4,721,000	–	23,451	+100.0%	0.91%	–
IWN	New	ISHARES RUSSELL 2000 VALUE ETFrus 2000 val etf	$4,581,000	–	27,586	+100.0%	0.88%	–
CHGG	New	CHEGG INC COM	$4,245,000	–	138,267	+100.0%	0.82%	–
GOOG	New	ALPHABET INC CAP STK CL Ccap stk cl c	$3,857,000	–	1,333	+100.0%	0.74%	–
CHPT	New	CHARGEPOINT HOLDINGS INC COM CL A	$3,636,000	–	190,874	+100.0%	0.70%	–
ARKK	New	ARK INNOVATION ETFinnovation etf	$3,350,000	–	35,419	+100.0%	0.64%	–
QQQ	New	INVESCO QQQ TRUSTunit ser 1	$3,342,000	–	8,399	+100.0%	0.64%	–
JNJ	New	JOHNSON & JOHNSON COM	$3,319,000	–	19,400	+100.0%	0.64%	–
FDX	New	FEDEX CORP COM	$3,288,000	–	12,712	+100.0%	0.63%	–
TDOC	New	TELADOC HEALTH INC COM	$3,260,000	–	35,509	+100.0%	0.63%	–
AGG	New	ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et	$3,171,000	–	27,798	+100.0%	0.61%	–
MSFT	New	MICROSOFT CORP COM	$2,995,000	–	8,905	+100.0%	0.58%	–
VHT	New	VANGUARD HEALTH CARE INDEX FUNDhealth car etf	$2,945,000	–	11,053	+100.0%	0.57%	–
LMND	New	LEMONADE INC COM	$2,714,000	–	64,439	+100.0%	0.52%	–
VGT	New	VANGUARD INFORMATION TECHNOLOGY INDEX FUNDinf tech etf	$2,591,000	–	5,655	+100.0%	0.50%	–
NET	New	CLOUDFLARE INC CL A COM	$2,568,000	–	19,532	+100.0%	0.49%	–
PYPL	New	PAYPAL HLDGS INC COM	$2,542,000	–	13,480	+100.0%	0.49%	–
NKE	New	NIKE INC CL Bcl b	$2,513,000	–	15,076	+100.0%	0.48%	–
CRWD	New	CROWDSTRIKE HLDGS INC CL Acl a	$2,479,000	–	12,108	+100.0%	0.48%	–
IVV	New	ISHARES CORE S&P 500 ETFcore s&p500 etf	$2,421,000	–	5,076	+100.0%	0.46%	–
JPM	New	JPMORGAN CHASE & CO COM	$2,409,000	–	15,212	+100.0%	0.46%	–
FB	New	META PLATFORMS INC CL Acl a	$2,334,000	–	6,940	+100.0%	0.45%	–
GOOGL	New	ALPHABET INC CAP STK CL Acap stk cl a	$2,245,000	–	775	+100.0%	0.43%	–
HAL	New	HALLIBURTON CO COM	$2,125,000	–	92,936	+100.0%	0.41%	–
AMD	New	ADVANCED MICRO DEVICES INC COM	$2,102,000	–	14,609	+100.0%	0.40%	–
	New	AMAZON COM INC CALLcall	$2,100,000	–	600	+100.0%	0.40%	–
PFF	New	ISHARES PREF INCOME SEC ETFpfd and incm sec	$2,064,000	–	52,340	+100.0%	0.40%	–
CVX	New	CHEVRON CORP NEW COM	$2,056,000	–	17,522	+100.0%	0.40%	–
SPG	New	SIMON PPTY GROUP INC NEW COM	$2,035,000	–	12,737	+100.0%	0.39%	–
SQ	New	BLOCK INC CL Acl a	$2,023,000	–	12,528	+100.0%	0.39%	–
DGRO	New	ISHARES CORE DIVIDEND GROWTH ETFcore div grwth	$2,020,000	–	36,337	+100.0%	0.39%	–
DIS	New	DISNEY WALT CO COM	$1,930,000	–	12,461	+100.0%	0.37%	–
SPIP	New	SPDR PORTFOLIO TIPS ETFportfli tips etf	$1,916,000	–	60,836	+100.0%	0.37%	–
BIL	New	SPDR BLOOMBERG 1-3 MONTH T-BILL ETFbloomberg 1-3 mo	$1,875,000	–	20,510	+100.0%	0.36%	–
VUG	New	VANGUARD GROWTH INDEX FUNDgrowth etf	$1,737,000	–	5,413	+100.0%	0.33%	–
IWF	New	ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf	$1,700,000	–	5,565	+100.0%	0.33%	–
BSV	New	VANGUARD SHORT-TERM BOND INDEX FUNDshort trm bond	$1,537,000	–	19,012	+100.0%	0.30%	–
V	New	VISA INC COM CL Acl a	$1,533,000	–	7,074	+100.0%	0.30%	–
PCG	New	PG&E CORP COM	$1,495,000	–	123,117	+100.0%	0.29%	–
TIP	New	ISHARES TIPS BOND ETFtips bd etf	$1,495,000	–	11,568	+100.0%	0.29%	–
FCX	New	FREEPORT-MCMORAN INC CL Bcl b	$1,435,000	–	34,380	+100.0%	0.28%	–
SCHW	New	SCHWAB CHARLES CORP COM	$1,414,000	–	16,809	+100.0%	0.27%	–
MUB	New	ISHARES NATIONAL MUNI BOND ETFnational mun etf	$1,399,000	–	12,027	+100.0%	0.27%	–
UNH	New	UNITEDHEALTH GROUP INC COM	$1,366,000	–	2,720	+100.0%	0.26%	–
XLE	New	ENERGY SELECT SECTOR SPDR FUND	$1,312,000	–	23,639	+100.0%	0.25%	–
MCK	New	MCKESSON CORP COM	$1,249,000	–	5,026	+100.0%	0.24%	–
MAR	New	MARRIOTT INTL INC NEW CL Acl a	$1,242,000	–	7,517	+100.0%	0.24%	–
WM	New	WASTE MGMT INC DEL COM	$1,238,000	–	7,416	+100.0%	0.24%	–
AMLP	New	ALERIAN MLP ETFalerian mlp	$1,195,000	–	36,514	+100.0%	0.23%	–
SNOW	New	SNOWFLAKE INC CL Acl a	$1,175,000	–	3,470	+100.0%	0.23%	–
SLB	New	SCHLUMBERGER LTD COM STK	$1,173,000	–	39,149	+100.0%	0.22%	–
	New	TWILIO INC CALLcall	$1,145,000	–	4,000	+100.0%	0.22%	–
SBUX	New	STARBUCKS CORP COM	$1,131,000	–	9,665	+100.0%	0.22%	–
STIP	New	ISHARES 0-5 YEAR TIPS BOND ETF0-5 yr tips etf	$1,122,000	–	10,596	+100.0%	0.22%	–
XLU	New	UTILITIES SELECT SECTOR SPDR FUNDsbi int-utils	$1,092,000	–	15,261	+100.0%	0.21%	–
BRKB	New	BERKSHIRE HATHAWAY INC CL Bcl b	$1,070,000	–	3,579	+100.0%	0.21%	–
VWO	New	VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf	$1,054,000	–	21,314	+100.0%	0.20%	–
ARKW	New	ARK NEXT GENERATION INTERNET ETFnext gnrtn inter	$1,055,000	–	8,898	+100.0%	0.20%	–
PTEN	New	PATTERSON-UTI ENERGY INC COM	$1,046,000	–	123,828	+100.0%	0.20%	–
PXD	New	PIONEER NAT RES CO COM	$1,037,000	–	5,701	+100.0%	0.20%	–
VBK	New	VANGUARD SMALL-CAP GROWTH INDEX FUNDsml cp grw etf	$1,019,000	–	3,617	+100.0%	0.20%	–
CSCO	New	CISCO SYS INC COM	$998,000	–	15,752	+100.0%	0.19%	–
DVY	New	ISHARES SELECT DIVIDEND ETFselect divid etf	$968,000	–	7,893	+100.0%	0.19%	–
XOM	New	EXXON MOBIL CORP COM	$961,000	–	15,708	+100.0%	0.18%	–
HD	New	HOME DEPOT INC COM	$959,000	–	2,311	+100.0%	0.18%	–
IJR	New	ISHARES S&P SMALL-CAP FUNDcore s&p scp etf	$959,000	–	8,378	+100.0%	0.18%	–
VOT	New	VANGUARD MID-CAP GROWTH INDEX FUNDmcap gr idxvip	$941,000	–	3,697	+100.0%	0.18%	–
BAC	New	BK OF AMERICA CORP COM	$919,000	–	20,650	+100.0%	0.18%	–
DVN	New	DEVON ENERGY CORP NEW COM	$906,000	–	20,576	+100.0%	0.17%	–
UPS	New	UNITED PARCEL SERVICE INC CL Bcl b	$885,000	–	4,129	+100.0%	0.17%	–
UNP	New	UNION PAC CORP COM	$868,000	–	3,445	+100.0%	0.17%	–
DD	New	DUPONT DE NEMOURS INC COM	$836,000	–	10,354	+100.0%	0.16%	–
MCD	New	MCDONALDS CORP COM	$825,000	–	3,078	+100.0%	0.16%	–
VNQ	New	VANGUARD REAL ESTATE ETFreal estate etf	$799,000	–	6,884	+100.0%	0.15%	–
ACN	New	ACCENTURE PLC IRELAND SHS CLASS A	$776,000	–	1,873	+100.0%	0.15%	–
XLV	New	HEALTH CARE SELECT SECTOR SPDR FUNDsbi healthcare	$756,000	–	5,363	+100.0%	0.14%	–
VZ	New	VERIZON COMMUNICATIONS INC COM	$755,000	–	14,538	+100.0%	0.14%	–
LUV	New	SOUTHWEST AIRLS CO COM	$750,000	–	17,512	+100.0%	0.14%	–
UBER	New	UBER TECHNOLOGIES INC COM	$745,000	–	17,773	+100.0%	0.14%	–
ABBV	New	ABBVIE INC COM	$733,000	–	5,417	+100.0%	0.14%	–
VONG	New	VANGUARD RUSSELL 1000 GROWTH ETFvng rus1000grw	$729,000	–	9,282	+100.0%	0.14%	–
CAT	New	CATERPILLAR INC COM	$708,000	–	3,423	+100.0%	0.14%	–
BX	New	BLACKSTONE INC COM	$686,000	–	5,301	+100.0%	0.13%	–
T	New	AT&T INC COM	$689,000	–	28,004	+100.0%	0.13%	–
ABT	New	ABBOTT LABS COM	$675,000	–	4,793	+100.0%	0.13%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP COM	$673,000	–	7,819	+100.0%	0.13%	–
CMCSA	New	COMCAST CORP NEW CL Acl a	$664,000	–	13,191	+100.0%	0.13%	–
MA	New	MASTERCARD INCORPORATED CL Acl a	$664,000	–	1,849	+100.0%	0.13%	–
ABNB	New	AIRBNB INC COM CL A	$665,000	–	3,996	+100.0%	0.13%	–
MDY	New	SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp	$662,000	–	1,279	+100.0%	0.13%	–
	New	RECURSION PHARMACEUTICALS INC CALLcall	$654,000	–	38,200	+100.0%	0.13%	–
WFC	New	WELLS FARGO CO NEW COM	$656,000	–	13,683	+100.0%	0.13%	–
DFH	New	DREAM FINDERS HOMES INC COM CL A	$650,000	–	33,426	+100.0%	0.12%	–
RXRX	New	RECURSION PHARMACEUTICALS INC CL Acl a	$643,000	–	37,550	+100.0%	0.12%	–
BCI	New	ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	$625,000	–	27,165	+100.0%	0.12%	–
TPL	New	TEXAS PACIFIC LAND CORPORATION COM	$624,000	–	500	+100.0%	0.12%	–
MO	New	ALTRIA GROUP INC COM	$626,000	–	13,216	+100.0%	0.12%	–
PNC	New	PNC FINL SVCS GROUP INC COM	$626,000	–	3,120	+100.0%	0.12%	–
	New	THE TRADE DESK INC COM CALLcall	$620,000	–	6,000	+100.0%	0.12%	–
SD	New	SANDRIDGE ENERGY INC COM NEW	$606,000	–	57,927	+100.0%	0.12%	–
LMT	New	LOCKHEED MARTIN CORP COM	$591,000	–	1,664	+100.0%	0.11%	–
	New	ON HLDG AG NAMEN AKT Anamen akt a	$583,000	–	15,432	+100.0%	0.11%	–
USB	New	US BANCORP DEL COM NEW	$570,000	–	10,153	+100.0%	0.11%	–
WMT	New	WALMART INC COM	$568,000	–	3,929	+100.0%	0.11%	–
	New	ZOOM VIDEO COMMUNICATIONS INC CALLcall	$550,000	–	2,600	+100.0%	0.11%	–
PM	New	PHILIP MORRIS INTL INC COM	$534,000	–	5,626	+100.0%	0.10%	–
NLOK	New	NORTONLIFELOCK INC COM	$535,000	–	20,583	+100.0%	0.10%	–
PG	New	PROCTER AND GAMBLE CO COM	$526,000	–	3,218	+100.0%	0.10%	–
	New	ROKU INC COM CALLcall	$501,000	–	2,200	+100.0%	0.10%	–
FFC	New	FLAHERTY & CRUMRINE PFD SECS I COM	$498,000	–	22,916	+100.0%	0.10%	–
PFE	New	PFIZER INC COM	$498,000	–	8,432	+100.0%	0.10%	–
AFL	New	AFLAC INC COM	$492,000	–	8,430	+100.0%	0.10%	–
GDX	New	VANECK GOLD MINERS ETFgold miners etf	$487,000	–	15,202	+100.0%	0.09%	–
COP	New	CONOCOPHILLIPS COM	$483,000	–	6,697	+100.0%	0.09%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC COM	$480,000	–	9,205	+100.0%	0.09%	–
HON	New	HONEYWELL INTL INC COM	$477,000	–	2,287	+100.0%	0.09%	–
VCSH	New	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDshrt trm corp bd	$474,000	–	5,831	+100.0%	0.09%	–
SCHX	New	SCHWAB U.S. LARGE-CAP ETFus lrg cap etf	$471,000	–	4,143	+100.0%	0.09%	–
DE	New	DEERE & CO COM	$455,000	–	1,328	+100.0%	0.09%	–
GLD	New	SPDR GOLD SHARES	$454,000	–	2,656	+100.0%	0.09%	–
AGR	New	AVANGRID INC COM	$450,000	–	9,023	+100.0%	0.09%	–
	New	PELOTON INTERACTIVE INC CALLcall	$447,000	–	12,500	+100.0%	0.09%	–
GPC	New	GENUINE PARTS CO COM	$448,000	–	3,193	+100.0%	0.09%	–
DKNG	New	DRAFTKINGS INC COM CL A	$436,000	–	15,882	+100.0%	0.08%	–
FSK	New	FS KKR CAP CORP COM	$426,000	–	20,347	+100.0%	0.08%	–
ALB	New	ALBEMARLE CORP COM	$418,000	–	1,789	+100.0%	0.08%	–
TFC	New	TRUIST FINL CORP COM	$401,000	–	6,852	+100.0%	0.08%	–
DOW	New	DOW INC COM	$401,000	–	7,076	+100.0%	0.08%	–
VCIT	New	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFint-term corp	$392,000	–	4,228	+100.0%	0.08%	–
CFR	New	CULLEN FROST BANKERS INC COM	$389,000	–	3,086	+100.0%	0.08%	–
VTRS	New	VIATRIS INC COM	$383,000	–	28,331	+100.0%	0.07%	–
PGF	New	INVESCO FINANCIAL PREFERRED ETFfinl pfd etf	$384,000	–	20,417	+100.0%	0.07%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED COM	$375,000	–	661	+100.0%	0.07%	–
NYCB	New	NEW YORK CMNTY BANCORP INC COM	$377,000	–	30,840	+100.0%	0.07%	–
KMI	New	KINDER MORGAN INC DEL COM	$375,000	–	23,658	+100.0%	0.07%	–
PEP	New	PEPSICO INC COM	$368,000	–	2,121	+100.0%	0.07%	–
	New	PAYPAL HLDGS INC CALLcall	$370,000	–	2,000	+100.0%	0.07%	–
LULU	New	LULULEMON ATHLETICA INC COM	$354,000	–	904	+100.0%	0.07%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSsponsored ads	$352,000	–	2,927	+100.0%	0.07%	–
CCI	New	CROWN CASTLE INTL CORP NEW COM	$352,000	–	1,687	+100.0%	0.07%	–
NVO	New	NOVO-NORDISK A S ADRadr	$346,000	–	3,091	+100.0%	0.07%	–
AMGN	New	AMGEN INC COM	$346,000	–	1,537	+100.0%	0.07%	–
CRM	New	SALESFORCE COM INC COM	$345,000	–	1,359	+100.0%	0.07%	–
	New	WAYFAIR INC CALLcall	$342,000	–	1,800	+100.0%	0.07%	–
ADI	New	ANALOG DEVICES INC COM	$333,000	–	1,895	+100.0%	0.06%	–
GPI	New	GROUP 1 AUTOMOTIVE INC COM	$335,000	–	1,714	+100.0%	0.06%	–
VBR	New	VANGUARD SMALL-CAP VALUE INDEX FUNDsm cp val etf	$332,000	–	1,859	+100.0%	0.06%	–
SDY	New	SPDR S&P DIVIDEND ETFs&p divid etf	$322,000	–	2,492	+100.0%	0.06%	–
ORAN	New	ORANGE SPONSORED ADRsponosred adr	$325,000	–	30,837	+100.0%	0.06%	–
IAU	New	ISHARES GOLD TRUSTishares new	$323,000	–	9,270	+100.0%	0.06%	–
WCC	New	WESCO INTL INC COM	$320,000	–	2,431	+100.0%	0.06%	–
UA	New	UNDER ARMOUR INC CL Ccl c	$320,000	–	17,713	+100.0%	0.06%	–
PLTR	New	PALANTIR TECHNOLOGIES INC CL Acl a	$314,000	–	17,233	+100.0%	0.06%	–
	New	TELADOC HEALTH INC CALLcall	$304,000	–	3,000	+100.0%	0.06%	–
DFAC	New	DIMENSIONAL U.S. CORE EQUITY 2 ETFus core equity 2	$303,000	–	10,470	+100.0%	0.06%	–
MCHP	New	MICROCHIP TECHNOLOGY INC. COM	$297,000	–	3,411	+100.0%	0.06%	–
SPYG	New	SPDR PORTFOLIO S&P 500 GROWTH ETFprtflo s&p500 g	$293,000	–	4,049	+100.0%	0.06%	–
APD	New	AIR PRODS & CHEMS INC COM	$293,000	–	964	+100.0%	0.06%	–
ALC	New	ALCON AG ORD SHS	$292,000	–	3,354	+100.0%	0.06%	–
ENB	New	ENBRIDGE INC COM	$291,000	–	7,438	+100.0%	0.06%	–
DEO	New	DIAGEO PLC SPON ADR NEW	$287,000	–	1,304	+100.0%	0.06%	–
MSI	New	MOTOROLA SOLUTIONS INC COM NEW	$288,000	–	1,062	+100.0%	0.06%	–
ZTS	New	ZOETIS INC CL Acl a	$273,000	–	1,117	+100.0%	0.05%	–
SMB	New	VANECK SHORT MUNI ETFvaneck shrt muni	$269,000	–	15,000	+100.0%	0.05%	–
	New	CHEGG INC CALLcall	$267,000	–	8,700	+100.0%	0.05%	–
MRK	New	MERCK & CO INC COM	$266,000	–	3,469	+100.0%	0.05%	–
REPH	New	RECRO PHARMA INC COM	$258,000	–	150,867	+100.0%	0.05%	–
NOW	New	SERVICENOW INC COM	$258,000	–	398	+100.0%	0.05%	–
MDT	New	MEDTRONIC PLC SHS	$254,000	–	2,454	+100.0%	0.05%	–
INTU	New	INTUIT COM	$255,000	–	397	+100.0%	0.05%	–
VYM	New	VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld	$254,000	–	2,261	+100.0%	0.05%	–
STZ	New	CONSTELLATION BRANDS INC CL Acl a	$250,000	–	998	+100.0%	0.05%	–
LHX	New	L3HARRIS TECHNOLOGIES INC COM	$248,000	–	1,162	+100.0%	0.05%	–
VOO	New	VANGUARD S&P 500 ETF	$248,000	–	568	+100.0%	0.05%	–
AJG	New	GALLAGHER ARTHUR J & CO COM	$247,000	–	1,454	+100.0%	0.05%	–
LNT	New	ALLIANT ENERGY CORP COM	$242,000	–	3,936	+100.0%	0.05%	–
CVS	New	CVS HEALTH CORP COM	$240,000	–	2,324	+100.0%	0.05%	–
RDSB	New	SHELL PLC SPON ADR Bspon adr b	$232,000	–	5,350	+100.0%	0.04%	–
RMD	New	RESMED INC COM	$236,000	–	906	+100.0%	0.04%	–
USMV	New	ISHARES MSCI USA MIN VOL FACTOR ETFmsci usa min vol	$227,000	–	2,806	+100.0%	0.04%	–
VO	New	VANGUARD MID-CAP INDEX FUNDmid cap etf	$230,000	–	903	+100.0%	0.04%	–
SLY	New	SPDR S&P 600 SMALL CAP ETFs&p 600 sml cap	$224,000	–	2,251	+100.0%	0.04%	–
IWV	New	ISHARES RUSSELL 3000 ETFrussell 3000 etf	$222,000	–	801	+100.0%	0.04%	–
DBRG	New	DIGITALBRIDGE GROUP INC CL A COM	$218,000	–	26,182	+100.0%	0.04%	–
USCI	New	U.S. COMMODITY INDEX FD	$217,000	–	5,000	+100.0%	0.04%	–
CP	New	CANADIAN PAC RY LTD COM	$219,000	–	3,048	+100.0%	0.04%	–
CB	New	CHUBB LIMITED COM	$221,000	–	1,144	+100.0%	0.04%	–
IGHG	New	PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGEDinvt int rt hg	$219,000	–	2,941	+100.0%	0.04%	–
CTVA	New	CORTEVA INC COM	$212,000	–	4,492	+100.0%	0.04%	–
MUNI	New	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUNDinter mun bd act	$214,000	–	3,800	+100.0%	0.04%	–
MTD	New	METTLER TOLEDO INTERNATIONAL COM	$212,000	–	125	+100.0%	0.04%	–
LOW	New	LOWES COS INC COM	$215,000	–	831	+100.0%	0.04%	–
EMN	New	EASTMAN CHEM CO COM	$207,000	–	1,711	+100.0%	0.04%	–
COG	New	COTERRA ENERGY INC COM	$206,000	–	10,835	+100.0%	0.04%	–
ADSK	New	AUTODESK INC COM	$207,000	–	735	+100.0%	0.04%	–
STE	New	STERIS PLC SHS USD	$210,000	–	861	+100.0%	0.04%	–
GILD	New	GILEAD SCIENCES INC COM	$208,000	–	2,866	+100.0%	0.04%	–
AON	New	AON PLC SHS CL A	$210,000	–	698	+100.0%	0.04%	–
BSM	New	BLACK STONE MINERALS L P COM UNIT	$207,000	–	20,000	+100.0%	0.04%	–
OIH	New	VANECK OIL SERVICES ETFoil services etf	$205,000	–	1,108	+100.0%	0.04%	–
DCI	New	DONALDSON INC COM	$203,000	–	3,419	+100.0%	0.04%	–
FTSM	New	FIRST TRUST ENHANCED SHORT MATURITY ETFfirst tr enh new	$205,000	–	3,427	+100.0%	0.04%	–
ICLR	New	ICON PLC SHS	$201,000	–	648	+100.0%	0.04%	–
MJ	New	ETFMG ALTERNATIVE HARVEST ETFetfmg altr hrvst	$168,000	–	15,200	+100.0%	0.03%	–
LOV	New	SPARK NETWORKS SE SPONSORED ADRsponosored adr	$151,000	–	48,085	+100.0%	0.03%	–
LIQT	New	LIQTECH INTL INC COM	$135,000	–	23,595	+100.0%	0.03%	–
ORC	New	ORCHID IS CAP INC COM	$129,000	–	28,608	+100.0%	0.02%	–
AQMS	New	AQUA METALS INC COM	$102,000	–	82,740	+100.0%	0.02%	–
	New	GINKGO BIOWORKS HOLDINGS INC CALLcall	$89,000	–	10,700	+100.0%	0.02%	–
ET	New	ENERGY TRANSFER L P COM UT LTD PTN	$91,000	–	11,000	+100.0%	0.02%	–
OSMT	New	RVL PHARMACEUTICALS PLC SHS	$87,000	–	80,184	+100.0%	0.02%	–
QUOT	New	QUOTIENT TECHNOLOGY INC COM	$78,000	–	10,489	+100.0%	0.02%	–

Original filings

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

View 13F-HR filed 2022-02-17

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.

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (520191000.0 != 520186000.0)

Export TITLEIST CAPITAL, LLC's holdings