Filed: 11/14/2022ACC: 0001104659-22-118210
📋 What this filing means
TITLEIST CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 228 equity positions with a total reported market value of $436.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
228
Positions
$436.7K
Total AUM (reported)
9.54M
Total Shares
Allocation by class
COM$158.6K36.3%
CL A$38.8K8.9%
TRUESHARES LW VO$29.4K6.7%
CALL$18.2K4.2%
TR UNIT$16.0K3.7%
RUSSELL 2000 ETF$9.6K2.2%
COM CL A$9.2K2.1%
Portfolio Concentration
Top 3$94.6K21.7%
4–10$77.5K17.7%
11–25$81.1K18.6%
Rest$183.6K42.0%
Top 3 weight
21.7%
Top 10 weight
39.4%
Voting Authority Distribution
Total shares with voting rights: 9.54M
Sole
Full voting authority
9.54M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole228
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings228
Rows:
TESLA INC COM
SOLEShares180.45K
TypeSH
Market value$47.9K
10.96%
Sole
180.45K
Shared
0.00
None
0.00
TRUESHARES LOW VOLATILITY EQUITY INCOME ETF
SOLEShares1.14M
TypeSH
Market value$29.4K
6.74%
Sole
1.14M
Shared
0.00
None
0.00
TESLA INC CALL
SOLEShares15.60K
TypeSH
Market value$17.3K
3.96%
Sole
15.60K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares44.66K
TypeSH
Market value$16.0K
3.65%
Sole
44.66K
Shared
0.00
None
0.00
THE TRADE DESK INC COM CL A
SOLEShares238.02K
TypeSH
Market value$14.2K
3.26%
Sole
238.02K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares81.49K
TypeSH
Market value$11.3K
2.58%
Sole
81.48K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 ETF
SOLEShares58.19K
TypeSH
Market value$9.6K
2.20%
Sole
58.19K
Shared
0.00
None
0.00
MODERNA INC COM
SOLEShares78.78K
TypeSH
Market value$9.3K
2.13%
Sole
78.78K
Shared
0.00
None
0.00
ILLUMINA INC COM
SOLEShares45.41K
TypeSH
Market value$8.7K
1.98%
Sole
45.41K
Shared
0.00
None
0.00
ASML HOLDING N V N Y REGISTRY SHS
SOLEShares20.40K
TypeSH
Market value$8.5K
1.94%
Sole
20.40K
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares65.38K
TypeSH
Market value$8.3K
1.91%
Sole
65.37K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares37.36K
TypeSH
Market value$8.2K
1.88%
Sole
37.36K
Shared
0.00
None
0.00
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND
SOLEShares150.35K
TypeSH
Market value$8.1K
1.86%
Sole
150.35K
Shared
0.00
None
0.00
INVESCO QQQ TRUST
SOLEShares28.88K
TypeSH
Market value$7.7K
1.77%
Sole
28.88K
Shared
0.00
None
0.00
GINKGO BIOWORKS HOLDINGS INC CL A SHS
SOLEShares2.26M
TypeSH
Market value$7.0K
1.61%
Sole
2.26M
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares87.91K
TypeSH
Market value$5.8K
1.34%
Sole
87.91K
Shared
0.00
None
0.00
SHOPIFY INC CL A
SOLEShares170.49K
TypeSH
Market value$4.6K
1.05%
Sole
170.49K
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares102.14K
TypeSH
Market value$4.4K
1.01%
Sole
102.14K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED COM
SOLEShares15.13K
TypeSH
Market value$4.2K
0.95%
Sole
15.13K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares36.04K
TypeSH
Market value$4.1K
0.93%
Sole
36.04K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares32.16K
TypeSH
Market value$3.9K
0.89%
Sole
32.16K
Shared
0.00
None
0.00
PROSHARES SHORT QQQ
SOLEShares253.19K
TypeSH
Market value$3.8K
0.87%
Sole
253.19K
Shared
0.00
None
0.00
CHARGEPOINT HOLDINGS INC COM CL A
SOLEShares253.69K
TypeSH
Market value$3.7K
0.86%
Sole
253.69K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 VALUE ETF
SOLEShares28.35K
TypeSH
Market value$3.7K
0.84%
Sole
28.35K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC COM
SOLEShares56.24K
TypeSH
Market value$3.6K
0.82%
Sole
56.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INC COMSOLE | COM | 180.45K | SH | $47.9K 10.96% | 180.45K | 0.00 | 0.00 |
TRUESHARES LOW VOLATILITY EQUITY INCOME ETFSOLE | TRUESHARES LW VO | 1.14M | SH | $29.4K 6.74% | 1.14M | 0.00 | 0.00 |
TESLA INC CALLSOLE | CALL | 15.60K | SH | $17.3K 3.96% | 15.60K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | TR UNIT | 44.66K | SH | $16.0K 3.65% | 44.66K | 0.00 | 0.00 |
THE TRADE DESK INC COM CL ASOLE | CL A | 238.02K | SH | $14.2K 3.26% | 238.02K | 0.00 | 0.00 |
APPLE INC COMSOLE | COM | 81.49K | SH | $11.3K 2.58% | 81.48K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFSOLE | RUSSELL 2000 ETF | 58.19K | SH | $9.6K 2.20% | 58.19K | 0.00 | 0.00 |
MODERNA INC COMSOLE | COM | 78.78K | SH | $9.3K 2.13% | 78.78K | 0.00 | 0.00 |
ILLUMINA INC COMSOLE | COM | 45.41K | SH | $8.7K 1.98% | 45.41K | 0.00 | 0.00 |
ASML HOLDING N V N Y REGISTRY SHSSOLE | NY REGISTRY SHS | 20.40K | SH | $8.5K 1.94% | 20.40K | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | S&P500 EQL WGT | 65.38K | SH | $8.3K 1.91% | 65.37K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | CORE S&P MCP ETF | 37.36K | SH | $8.2K 1.88% | 37.36K | 0.00 | 0.00 |
WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDSOLE | US QTLY DIV GRT | 150.35K | SH | $8.1K 1.86% | 150.35K | 0.00 | 0.00 |
INVESCO QQQ TRUSTSOLE | UNIT SER 1 | 28.88K | SH | $7.7K 1.77% | 28.88K | 0.00 | 0.00 |
GINKGO BIOWORKS HOLDINGS INC CL A SHSSOLE | CL A SHS | 2.26M | SH | $7.0K 1.61% | 2.26M | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | US DIVIDEND EQ | 87.91K | SH | $5.8K 1.34% | 87.91K | 0.00 | 0.00 |
SHOPIFY INC CL ASOLE | CL A | 170.49K | SH | $4.6K 1.05% | 170.49K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | CORE MSCI EMKT | 102.14K | SH | $4.4K 1.01% | 102.14K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATED COMSOLE | COM | 15.13K | SH | $4.2K 0.95% | 15.13K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | COM | 36.04K | SH | $4.1K 0.93% | 36.04K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | COM | 32.16K | SH | $3.9K 0.89% | 32.16K | 0.00 | 0.00 |
PROSHARES SHORT QQQSOLE | SHORT QQQ NEW | 253.19K | SH | $3.8K 0.87% | 253.19K | 0.00 | 0.00 |
CHARGEPOINT HOLDINGS INC COM CL ASOLE | COM CL A | 253.69K | SH | $3.7K 0.86% | 253.69K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 VALUE ETFSOLE | RUS 2000 VAL ETF | 28.35K | SH | $3.7K 0.84% | 28.35K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INC COMSOLE | COM | 56.24K | SH | $3.6K 0.82% | 56.24K | 0.00 | 0.00 |
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