TITLEIST CAPITAL, LLC

PrivateCIK: 1223025
Location

SAN ANTONIO, TX

240
Positions
$426.73M
Total AUM (reported)
10.20M
Total Shares

Allocation by class

TOTAL AUM$426.73M240 positions
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 316.9%4–1018.1%11–2519.4%Rest45.6%TOP 1035.0%0%100%
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

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)

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
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