$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 - .
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
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.