TITLEIST CAPITAL, LLC

Filed: 1/12/2023ACC: 0001104659-23-003376

📋 What this filing means

TITLEIST CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 240 equity positions with a total reported market value of $426.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

240

Positions

$426.73M

Total AUM (reported)

10.20M

Total Shares

Allocation by class

COM$144.17M33.8%

CL A$34.56M8.1%

TRUESHARES LW VO$32.01M7.5%

TR UNIT$17.25M4.0%

S&P500 EQL WGT$11.03M2.6%

NY REGISTRY SHS$10.85M2.5%

US QTLY DIV GRT$10.28M2.4%

Portfolio Concentration

Top 3$72.01M16.9%

4–10$77.24M18.1%

11–25$82.95M19.4%

Rest$194.54M45.6%

Top 3 weight

16.9%

Top 10 weight

35.0%

Voting Authority Distribution

Total shares with voting rights: 10.20M

Sole

Full voting authority

10.20M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole240

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings240

Rows:

TRUESHARES LOW VOLATILITY EQUITY INCOME ETF

SOLE

TRUESHARES LW VO

Shares1.11M

TypeSH

Market value$32.01M

7.50%

Sole

1.11M

Shared

0.00

None

0.00

TESLA INC COM

SOLE

COM

Shares184.66K

TypeSH

Market value$22.75M

5.33%

Sole

184.66K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TRUST

SOLE

TR UNIT

Shares45.11K

TypeSH

Market value$17.25M

4.04%

Sole

45.11K

Shared

0.00

None

0.00

MODERNA INC COM

SOLE

COM

Shares77.13K

TypeSH

Market value$13.85M

3.25%

Sole

77.13K

Shared

0.00

None

0.00

INVESCO S&P 500 EQUAL WEIGHT ETF

SOLE

S&P500 EQL WGT

Shares78.08K

TypeSH

Market value$11.03M

2.58%

Sole

78.08K

Shared

0.00

None

0.00

ASML HOLDING N V N Y REGISTRY SHS

SOLE

NY REGISTRY SHS

Shares19.86K

TypeSH

Market value$10.85M

2.54%

Sole

19.86K

Shared

0.00

None

0.00

THE TRADE DESK INC COM CL A

SOLE

CL A

Shares238.67K

TypeSH

Market value$10.70M

2.51%

Sole

238.67K

Shared

0.00

None

0.00

APPLE INC COM

SOLE

COM

Shares80.91K

TypeSH

Market value$10.51M

2.46%

Sole

80.91K

Shared

0.00

None

0.00

WISDOMTREE US QUALITY DIVIDEND GROWTH FUND

SOLE

US QTLY DIV GRT

Shares170.24K

TypeSH

Market value$10.28M

2.41%

Sole

170.24K

Shared

0.00

None

0.00

ISHARES RUSSELL 2000 ETF

SOLE

RUSSELL 2000 ETF

Shares57.44K

TypeSH

Market value$10.01M

2.35%

Sole

57.43K

Shared

0.00

None

0.00

ILLUMINA INC COM

SOLE

COM

Shares45.37K

TypeSH

Market value$9.17M

2.15%

Sole

45.37K

Shared

0.00

None

0.00

ISHARES CORE S&P MID-CAP ETF

SOLE

CORE S&P MCP ETF

Shares37.86K

TypeSH

Market value$9.16M

2.15%

Sole

37.86K

Shared

0.00

None

0.00

INVESCO QQQ TRUST

SOLE

UNIT SER 1

Shares29.48K

TypeSH

Market value$7.85M

1.84%

Sole

29.48K

Shared

0.00

None

0.00

SCHWAB US DIVIDEND EQUITY ETF

SOLE

US DIVIDEND EQ

Shares100.02K

TypeSH

Market value$7.56M

1.77%

Sole

100.02K

Shared

0.00

None

0.00

SHOPIFY INC CL A

SOLE

CL A

Shares175.66K

TypeSH

Market value$6.10M

1.43%

Sole

175.66K

Shared

0.00

None

0.00

AMAZON COM INC COM

SOLE

COM

Shares64.76K

TypeSH

Market value$5.44M

1.27%

Sole

64.76K

Shared

0.00

None

0.00

NVIDIA CORPORATION COM

SOLE

COM

Shares35.17K

TypeSH

Market value$5.14M

1.20%

Sole

35.17K

Shared

0.00

None

0.00

ISHARES CORE MSCI EMERGING MARKETS ETF

SOLE

CORE MSCI EMKT

Shares109.53K

TypeSH

Market value$5.12M

1.20%

Sole

109.53K

Shared

0.00

None

0.00

ISHARES RUSSELL 2000 VALUE ETF

SOLE

RUS 2000 VAL ETF

Shares31.37K

TypeSH

Market value$4.35M

1.02%

Sole

31.37K

Shared

0.00

None

0.00

ARK INNOVATION ETF

SOLE

INNOVATION ETF

Shares137.19K

TypeSH

Market value$4.29M

1.00%

Sole

137.19K

Shared

0.00

None

0.00

GINKGO BIOWORKS HOLDINGS INC CL A SHS

SOLE

CL A SHS

Shares2.31M

TypeSH

Market value$3.90M

0.91%

Sole

2.31M

Shared

0.00

None

0.00

ISHARES CORE S&P 500 ETF

SOLE

CORE S&P500 ETF

Shares9.87K

TypeSH

Market value$3.79M

0.89%

Sole

9.87K

Shared

0.00

None

0.00

ISHARES MSCI EAFE ETF

SOLE

MSCI EAFE ETF

Shares57.38K

TypeSH

Market value$3.77M

0.88%

Sole

57.38K

Shared

0.00

None

0.00

VANGUARD SHORT-TERM TREASURY ETF

SOLE

SHORT TERM TREAS

Shares63.36K

TypeSH

Market value$3.66M

0.86%

Sole

63.36K

Shared

0.00

None

0.00

PACER TRENDPILOT 100 ETF

SOLE

TRENDP 100 ETF

Shares74.36K

TypeSH

Market value$3.66M

0.86%

Sole

74.36K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
TRUESHARES LOW VOLATILITY EQUITY INCOME ETFSOLE	TRUESHARES LW VO	1.11M	SH	$32.01M 7.50%	1.11M
TESLA INC COMSOLE	COM	184.66K	SH	$22.75M 5.33%	184.66K
SPDR S&P 500 ETF TRUSTSOLE	TR UNIT	45.11K	SH	$17.25M 4.04%	45.11K
MODERNA INC COMSOLE	COM	77.13K	SH	$13.85M 3.25%	77.13K
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE	S&P500 EQL WGT	78.08K	SH	$11.03M 2.58%	78.08K
ASML HOLDING N V N Y REGISTRY SHSSOLE	NY REGISTRY SHS	19.86K	SH	$10.85M 2.54%	19.86K
THE TRADE DESK INC COM CL ASOLE	CL A	238.67K	SH	$10.70M 2.51%	238.67K
APPLE INC COMSOLE	COM	80.91K	SH	$10.51M 2.46%	80.91K
WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDSOLE	US QTLY DIV GRT	170.24K	SH	$10.28M 2.41%	170.24K
ISHARES RUSSELL 2000 ETFSOLE	RUSSELL 2000 ETF	57.44K	SH	$10.01M 2.35%	57.43K
ILLUMINA INC COMSOLE	COM	45.37K	SH	$9.17M 2.15%	45.37K
ISHARES CORE S&P MID-CAP ETFSOLE	CORE S&P MCP ETF	37.86K	SH	$9.16M 2.15%	37.86K
INVESCO QQQ TRUSTSOLE	UNIT SER 1	29.48K	SH	$7.85M 1.84%	29.48K
SCHWAB US DIVIDEND EQUITY ETFSOLE	US DIVIDEND EQ	100.02K	SH	$7.56M 1.77%	100.02K
SHOPIFY INC CL ASOLE	CL A	175.66K	SH	$6.10M 1.43%	175.66K
AMAZON COM INC COMSOLE	COM	64.76K	SH	$5.44M 1.27%	64.76K
NVIDIA CORPORATION COMSOLE	COM	35.17K	SH	$5.14M 1.20%	35.17K
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE	CORE MSCI EMKT	109.53K	SH	$5.12M 1.20%	109.53K
ISHARES RUSSELL 2000 VALUE ETFSOLE	RUS 2000 VAL ETF	31.37K	SH	$4.35M 1.02%	31.37K
ARK INNOVATION ETFSOLE	INNOVATION ETF	137.19K	SH	$4.29M 1.00%	137.19K
GINKGO BIOWORKS HOLDINGS INC CL A SHSSOLE	CL A SHS	2.31M	SH	$3.90M 0.91%	2.31M
ISHARES CORE S&P 500 ETFSOLE	CORE S&P500 ETF	9.87K	SH	$3.79M 0.89%	9.87K
ISHARES MSCI EAFE ETFSOLE	MSCI EAFE ETF	57.38K	SH	$3.77M 0.88%	57.38K
VANGUARD SHORT-TERM TREASURY ETFSOLE	SHORT TERM TREAS	63.36K	SH	$3.66M 0.86%	63.36K
PACER TRENDPILOT 100 ETFSOLE	TRENDP 100 ETF	74.36K	SH	$3.66M 0.86%	74.36K

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